港交所 新維國際控股 年報

CHARACTERISTICSOFTHEGEMOFTHESTOCKEXCHANGEOFHONGKONGLIMITED(THE“STOCKEXCHANGE”)GEMhasbeenpositionedasamarketdesignedtoaccommodatesmallandmid-sizedcompaniestowhichahigherinvestmentriskmaybeattachedthanothercompanieslistedontheMainBoard.Prospectiveinvestorsshouldbeawareofthepotentialrisksofinvestinginsuchcompaniesandshouldmakethedecisiontoinvestonlyafterdueandcarefulconsideration.GiventhatthecompanieslistedonGEMaregenerallysmallandmid-sizedcompanies,thereisariskthatsecuritiestradedonGEMmaybemoresusceptibletohighmarketvolatilitythansecuritiestradedontheMainBoardoftheStockExchangeandnoassuranceisgiventhattherewillbealiquidmarketinthesecuritiestradedonGEM.HongKongExchangesandClearingLimitedandtheStockExchangetakenoresponsibilityforthecontentsofthisreport,makenorepresentationastoitsaccuracyorcompletenessandexpresslydisclaimanyliabilitywhatsoeverforanylosshowsoeverarisingfromorinrelianceuponthewholeoranypartofthecontentsofthisreport.Thisreport,forwhichthedirectorsoftheCompany(the“Directors”)collectivelyandindividuallyacceptfullresponsibility,includesparticularsgivenincompliancewiththeRulesGoverningtheListingofSecuritiesonGEMoftheStockExchange(the“GEMListingRules”)forthepurposeofgivinginformationwithregardtotheCompany.TheDirectors,havingmadeallreasonableenquiries,confirmthattothebestoftheirknowledgeandbelieftheinformationcontainedinthisreportisaccurateandcompleteinallmaterialrespectsandnotmisleadingordeceptiveandtherearenoothermatterstheomissionofwhichwouldmakeanystatementhereinorthisreportmisleading.香港聯(lián)合交易所有限公司(「聯(lián)交所」)GEM之特色由於GEM上市公司普遍為中小型公司，在GEM買賣之證券可能會較於聯(lián)交所主板買賣之證券承受較香港交易及結(jié)算所有限公司及聯(lián)交所對本報告之內(nèi)容概不負(fù)責(zé)，對其準(zhǔn)確性或完整性亦不發(fā)表任何聲明，並明確表示概不就因本報告全部或任何部份內(nèi)容而產(chǎn)生或因倚賴該等內(nèi)容而引致之任何損失本報告的資料乃遵照聯(lián)交所GEM證券上市規(guī)則(「GEM上市規(guī)則」)之規(guī)定而刊載，旨在提供有關(guān)本公司的資料；本公司的董事(「董事」)願就本報告的資料共同及個別地承擔(dān)全部責(zé)任。各董事在作出一切合理查詢後，確認(rèn)就其所知及所信，本報告所載資料在各重要方面均屬準(zhǔn)確完備，沒有誤導(dǎo)或欺詐成CONTENTS目錄CORPORATEINFORMATIONCHAIRMAN’SSTATEMENTREVIEWOFOPERATIONSDIRECTORS’ANDSENIORMANAGEMENT’SBIOGRAPHIESREPORTOFTHEDIRECTORSCORPORATEGOVERNANCEREPORTINDEPENDENTAUDITOR’SREPORTCONSOLIDATED綜合STATEMENTOFPROFITORLOSSSTATEMENTOFCOMPREHENSIVEINCOMESTATEMENTOFFINANCIALPOSITIONSTATEMENTOFCHANGESINEQUITYSTATEMENTOFCASHFLOWSNOTESTOCONSOLIDATEDFINANCIALSTATEMENTSFIVEYEARFINANCIALSUMMARY24512152546495051535557180CorporateInformation(asat30September2022)(於二零二二年九月三十日)董事會執(zhí)行董事BOARDOF董事會執(zhí)行董事BAILong(Chairman)(re-designatedfromexecutivedirectortochairmanon20April2022)HUANGQingLAIKinKongNelson(appointedwitheffectfrom28January2022)HANLimei(appointedwitheffectfrom20April2022)HANXiumei(appointedwitheffectfrom29March2022)LOPakHo(Chairman)(resignedwitheffectfrom28January2022)YUANBeisheng(appointedwitheffectfrom15March2022andresignedwitheffectfrom29March2022)IndependentNon-executiveDirectorsCHIAMTatYiuXUYileiDONGQiuhong(appointedwitheffectfrom29March2022)LUQi(appointedwitheffectfrom20April2022)LIUPuiShan(resignedwitheffectfrom26January2022)COMPANYSECRETARYCHANKuiMing(appointedwitheffectfrom20April2022)TAMHonFai(resignedwitheffectfrom14February2022)CHANYuenYingStella(appointedwitheffectfrom14February2022andresignedwitheffectfrom20April2022)COMPLIANCEOFFICERLAIKinKongNelson(appointedwitheffectfrom28January2022)LOPakHo(resignedwitheffectfrom28January2022)AUDITCOMMITTEECHIAMTatYiu(Chairman)(re-designatedfrommembertochairmanon20April2022)XUYileiLUQi(appointedwitheffectfrom22April2022)LIUPuiShan(Chairman)(resignedwitheffectfrom26January2022)REMUNERATIONCOMMITTEELUQi(Chairman)(appointedwitheffectfrom22April2022)CHIAMTatYiuXUYileiLIUPuiShan(Chairman)(resignedwitheffectfrom26January2022)NOMINATIONCOMMITTEECHIAMTatYiu(Chairman)(appointedwitheffectfrom26January2022)XUYileiLAIKinKongNelson(appointedwitheffectfrom28January2022)LIUPuiShan(resignedwitheffectfrom26January2022)LOPakHo(Chairman)(resignedwitheffectfrom28January2022)2SinoVisionWorldwideHoldingsLimited/ANNUALREPORT2022白龍(主席)(於二零二二年四月二十日由執(zhí)行董事調(diào)任為主席)黎建江(於二零二二年一月二十八日獲委任)韓麗梅(於二零二二年四月二十日獲委任)韓秀梅(於二零二二年三月二十九日獲委任)盧柏浩(主席)(於二零二二年一月二十八日辭任)袁北勝(於二零二二年三月十五日獲委任及於二零二二年三月二十九日辭任)獨立非執(zhí)行董事詹達堯許一蕾董秋紅(於二零二二年三月二十九日獲委任)魯齊(於二零二二年四月二十日獲委任)廖珮珊(於二零二二年一月二十六日辭任)公司秘書陳鉅銘(於二零二二年四月二十日獲委任)譚漢輝(於二零二二年二月十四日辭任)陳婉縈(於二零二二年二月十四日獲委任及於二零二二年四月二十日辭任)監(jiān)察主任黎建江(於二零二二年一月二十八日獲委任)盧柏浩(於二零二二年一月二十八日辭任)審核委員會詹達堯(主席)(於二零二二年四月二十日由成員調(diào)任為主席)許一蕾魯齊(於二零二二年四月二十二日獲委任)廖珮珊(主席)(於二零二二年一月二十六日辭任)薪酬委員會魯齊(主席)(於二零二二年四月二十二日獲委任)詹達堯許一蕾廖珮珊(主席)(於二零二二年一月二十六日辭任)提名委員會詹達堯(主席)(於二零二二年一月二十六日獲委任)許一蕾黎建江(於二零二二年一月二十八日獲委任)廖珮珊(於二零二二年一月二十六日辭任)盧柏浩(主席)(於二零二二年一月二十八日辭任)CorporateInformation公司資料(asat30September2022)(於二零二二年九月三十日)本公司法律顧問康德明律師事務(wù)所LEGALADVISERSTO本公司法律顧問康德明律師事務(wù)所CONYERSDILL&PEARMANSTOCKCODE股份代號80868086HEADOFFICEANDPRINCIPALPLACEOF總公司及主要營業(yè)地點BUSINESSRoomA9098,9/F九龍油塘LonglifeIndustrialBuilding高輝道15號No.15KoFaiRoad萬年工業(yè)大廈YauTong,Kowloon9樓A9098室AUDITOR核數(shù)師ElitePartnerCPALimited開元信德會計師事務(wù)所有限公司REGISTEREDOFFICE註冊辦事處ClarendonHouseClarendonHouse2ChurchStreet2ChurchStreetHamiltonHM11HamiltonHM11BermudaBermudaCOMPANYWEBSITE公司網(wǎng)址SHAREREGISTRARSANDTRANSFEROFFICES股份過戶登記處Principalshareregistrar主要股份過戶登記處ConyersCorporateServices(Bermuda)LimitedConyersCorporateServices(Bermuda)LimitedClarendonHouseClarendonHouse2ChurchStreet2ChurchStreetHamiltonHM11HamiltonHM11BermudaBermudaBranchshareregistrar股份過戶登記分處TricorTengisLimited卓佳登捷時有限公司17/F,FarEastFinanceCentre香港16HarcourtRoad夏愨道16號HongKong遠(yuǎn)東金融中心17樓PRINCIPALBANKERS主要往來銀行TheHongkongandShanghaiBankingCorporationLimited香港上海滙豐銀行有限公司BankofCommunicationsHongKongBranch交通銀行香港分行FubonBank富邦銀行DBSBank(HongKong)Limited星展銀行(香港)有限公司33Chairman’sStatement主席報告親愛的股東：親愛的股東：Onbehalfoftheboard(the“Board”)ofDirectors(the“Directors”)本人謹(jǐn)代表新維國際控股有限公司(「本公司」)董ofSinoVisionWorldwideHoldingsLimited(the“Company”),I事(「董事」)會(「董事會」)欣然提呈本公司及其ampleasedtopresenttheannualreportoftheCompanyandits附屬公司(統(tǒng)稱「本集團」)截至二零二二年六月subsidiaries(collectivelythe“Group”)fortheyearended30June2022(the“Year”).三十日止年度(「本年度」)之年報。DuringtheYear,theCOVID-19pandemiccontinuedtoimpactthe於本年度，新型冠狀病毒疫情繼續(xù)影響香港、中國economyinHongKong,PRCandglobal,whichputpressureonthe及全球經(jīng)濟，對本集團拓展新業(yè)務(wù)造成壓力。此外，Grouptoexpandnewbusiness.Inaddition,inthefaceofexchange面對匯率影響，加之市場對加息的預(yù)期，預(yù)期將給rateimpact,coupledwiththemarket’sexpectationofinterestrate全球市場帶來滯脹憂慮。然而，香港市場正逐步復(fù)hikes,itisexpectedtobringstagflationconcernstotheglobal甦，本集團將繼續(xù)加大投資力度，力求於香港創(chuàng)造markets.However,theHongKongmarketisgraduallyrecovering,更多新收入。同時，本集團旨在穩(wěn)定現(xiàn)有有效業(yè)務(wù)，andtheGroupwillcontinuetoincreaseinvestment,aimingtocreatemorenewincomeinHongKong.Atthesametime,theGroupaimsto以期減少對淨(jìng)利潤的影響。stabilizetheexistingeffectivebusiness,hopingtoreducetheimpactonthenetprofit.Duetothechallengingmarketenvironment,theGroupwillcontinue由於市場環(huán)境充滿挑戰(zhàn)，本集團將繼續(xù)於本地或toexploresuitablebusinessopportunitieslocallyoroverseasto海外物色合適商機，為本公司股東(「股東」)帶來bringlong-termvaluetotheshareholdersoftheCompany(the“Shareholders”).長期價值。OnbehalfoftheBoard代表董事會BAILongChairman30September2022主席二零二二年九月三十日4SinoVisionWorldwideHoldingsLimited/ANNUALREPORT2022ReviewofOperations業(yè)務(wù)回顧管理層討論及分析財務(wù)回顧MANAGEMENTDISCUSSION管理層討論及分析財務(wù)回顧ContinuingOperations持續(xù)經(jīng)營業(yè)務(wù)Revenue收入AsaffectedbytheCOVID-19pandemicandtheintensifiedmarket受新型冠狀病毒疫情及市場競爭加劇的影響，本competition,theGrouprecordedarevenueofapproximately集團錄得收入約34,034,000港元(二零二一年：約HK$34,034,000(2021:approximatelyHK$43,982,000),representingadropofapproximately22.6%.43,982,000港元)，下降約22.6%。TheconsolidatedrevenuefortheYearwasmainlycontributedbytherevenuefrom(i)thee-commerceandprovisionofon-linesales上銷售平臺業(yè)務(wù)的收入約13.4%(二零二一年：platformbusinessofapproximately13.4%(2021:28.8%);(ii)the28.8%)；(ii)知識產(chǎn)權(quán)授權(quán)產(chǎn)生的特許經(jīng)營之收franchiseincomearisingfromIPrightslicensing,internationalIP入、國際知識產(chǎn)權(quán)開發(fā)、媒體綜合營銷以及分銷代development,mediaintegratedmarketing,anddistributionagency理及買賣運動及相關(guān)用品的收入約73.1%(二零andtradingofsportsandrelatedproductsofapproximately73.1%二一年：51.3%)；及(iii)借貸業(yè)務(wù)的收入約13.5%(2021:51.3%);and(iii)theMoney-lendingBusinessofapproximately13.5%(2021:19.9%). (二零二一年：19.9%)。GrossProfitandGrossProfitMargin毛利及毛利率ThegrossprofitdroppedfromapproximatelyHK$27,833,000for毛利由去年約27,833,000港元下降至本年度約thepreviousyeartoapproximatelyHK$16,703,000fortheYear,16,703,000港元，下降約40.0%，而毛利率減少至representingadropofapproximately40.0%,whilethegrossprofit約49.1%(二零二一年：約63.3%)。毛利減少及毛margindecreasedtoapproximately49.1%(2021:approximately63.3%).Thegrossprofitdecreaseandthedecreaseinthegross利率減少乃主要由於銷售及服務(wù)成本增加所致。profitmarginismainlyattributabletotheincreaseincostofsalesandservices.SellingandDistributionCosts銷售及分銷成本ThesellinganddistributioncostsofapproximatelyHK$748,000(2021:銷售及分銷成本約748,000港元(二零二一年：HK$4,798,000)aremainlyattributabletothesellinganddistribution4,798,000港元)主要產(chǎn)生自本集團的電子商務(wù)業(yè)costsfromtheGroup’sE-commerceBusiness.Therehasbeenadrop務(wù)的銷售及分銷成本。本年度的費用下降乃由於intheexpensesduringtheYearduetothedecreaseinrevenueofthe電子商務(wù)業(yè)務(wù)的收入減少，導(dǎo)致其所需的銷售及E-commerceBusinessleadingtolesssalesanddistributionresourcesrequiredforitandtheadoptionoffiscalausteritypolicy.分銷資源減少並採納財政緊縮政策所致。55ReviewofOperations業(yè)務(wù)回顧行政及其他費用本年度的行行政及其他費用本年度的行政及其他費用由二零二一年同期約ThedecreaseintheadministrativeandotherexpensesduringtheYeartoapproximatelyHK$38,894,000fromapproximatelyHK$52,367,00052,367,000港元減少至約38,894,000港元乃主要ofthecorrespondingperiodof2021wasmainlyduetoaseriesoffiscalausteritypoliciesadoptedbytheGroup.由於本集團所採取的一系列財政緊縮政策所致。Impairmentlossongoodwill商譽減值虧損Goodwillacquiredthroughbusinesscombinationisallottedtothe業(yè)務(wù)合併所獲得之商譽分配至本集團現(xiàn)金產(chǎn)生單Group’scash-generatingunits(“CGUs”)andistestedannuallyfor位(「現(xiàn)金產(chǎn)生單位」)並根據(jù)本公司會計政策及遵impairmentinaccordancewiththeCompany’saccountingpolicies照香港會計準(zhǔn)則(香港會計準(zhǔn)則)及香港財務(wù)報告andincompliancewiththeHongKongAccountingStandards(HKAS)andtheHongKongFinancialReportingStandards(HKFRS).準(zhǔn)則(香港財務(wù)報告準(zhǔn)則)進行年度減值測試。TherewasnoimpairmentlossongoodwillduringtheYear(2021:本年度並無商譽減值虧損(二零二一年：約approximatelyHK$1,000,000whichwasattributabletotheGroup’sMoney-lendingBusiness).1,000,000港元，乃由本集團借貸業(yè)務(wù)產(chǎn)生)。Inassessingthevalue-in-useoftheCGUsoftheIPRightLicensing於評估知識產(chǎn)權(quán)授權(quán)業(yè)務(wù)及借貸業(yè)務(wù)之現(xiàn)金產(chǎn)生BusinessandtheMoney-lendingBusiness,theCompanyappointedan單位之使用價值時，本公司委任一名獨立估值師independentvaluertoconductvaluationtodeterminetherecoverable進行估值，以採用貼現(xiàn)現(xiàn)金流量法釐定分配至三amountoftheCGUsallocatedtotheSenseMediaGroup(the“Sense思傳媒集團(「三思傳媒現(xiàn)金產(chǎn)生單位」，就知識產(chǎn)MediaCGUs”)fortheIPRightsLicensingBusinessandtheSuccess權(quán)授權(quán)業(yè)務(wù)而言)及成美集團(「成美現(xiàn)金產(chǎn)生單BeautyGroup(the“SuccessBeautyCGUs”)fortheMoney-lending位」，就借貸業(yè)務(wù)而言)之現(xiàn)金產(chǎn)生單位之可收回Businessusingthediscountedcashflowmethod.Thediscounted金額。貼現(xiàn)現(xiàn)金流量法乃遵照香港會計準(zhǔn)則第36cashflowmethodwasadoptedincompliancewiththeHongKong號資產(chǎn)減值(「香港會計準(zhǔn)則第36號」)予以採用，AccountingStandard36ImpairmentofAssets(“HKAS36”),andthe而三思傳媒現(xiàn)金產(chǎn)生單位及成美現(xiàn)金產(chǎn)生單位之valuesoftheSenseMediaCGUsandtheSuccessBeautyCGUsare價值則根據(jù)歷史數(shù)據(jù)及按本集團管理層批準(zhǔn)之三calculatedbasedonthehistoricaldataandthecashflowforecasts思傳媒集團及成美集團之五年期間(二零二二年preparedaccordingtothefinancialbudgetsoftheSenseMedia至二零二六年)財務(wù)預(yù)算編製之現(xiàn)金流量預(yù)測予GroupandtheSuccessBeautyGroupcoveringafive-yearperiodfrom2022to2026asapprovedbythemanagementoftheGroup.以計算。6SinoVisionWorldwideHoldingsLimited/ANNUALREPORT2022ReviewofOperations業(yè)務(wù)回顧應(yīng)收貸款及利息賬款減值虧損根據(jù)香港財務(wù)報告準(zhǔn)則第9號金融工具，本公司根Impairmentlosson應(yīng)收貸款及利息賬款減值虧損根據(jù)香港財務(wù)報告準(zhǔn)則第9號金融工具，本公司根PursuanttoHKFRS9FinancialInstruments,theCompanyperformedanimpairmentassessmentundertheexpectedcreditloss(“ECL”)據(jù)預(yù)期信貸虧損(「預(yù)期信貸虧損」)模式進行減modelandappointedanindependentvaluertoperformavaluation值評估，並委任獨立估值師就於二零二二年六月(the“ECLValuation”)inrelationtotheECLoftheloanandinterest三十日之應(yīng)收貸款及利息賬款之預(yù)期信貸虧損進receivablesasof30June2022.Assessmentsonthevalueofthe行估值(「預(yù)期信貸虧損估值」)。預(yù)期信貸虧損估inputsusedintheECLValuationweremadebasedonandunderthe值中使用之輸入值之評估乃基於並根據(jù)本公司歷assumptionsinaccordancewiththeCompany’shistoricalcreditloss史信貸虧損經(jīng)驗之假設(shè)進行，並根據(jù)每筆應(yīng)收貸experience,andwereadjustedbyfactorsthatwerespecifictoeach款及利息賬款之特定因素(包括付款到期日、違約loanandinterestreceivable(includingthepaymentduedate,the概率及違約虧損率)進行調(diào)整，以釐定該等應(yīng)收貸probabilityofdefaultandlossgivendefault)inordertodeterminetherecoverabilityoftheseloanandinterestreceivables.款及利息賬款是否可予收回。DuringtheYear,impairmentlossesunderECLmodelonloan於本年度，已確認(rèn)預(yù)期信貸虧損模式下有關(guān)應(yīng)收andinterestreceivablesrecogniseddecreasedtoapproximately貸款及利息賬款之減值虧損減少至約36,299,000HK$36,299,000(2021:HK$38,607,000).Fordetailsoftheloanand港元(二零二一年：38,607,000港元)。有關(guān)應(yīng)收interestreceivables,pleaserefertoNote18totheconsolidated貸款及利息賬款之詳情，請參閱本集團綜合財務(wù)financialstatementsoftheGroup.報表附註18。融資成本ThefinancecostsduringtheYearamountedtoapproximately本年度的融資成本約為5,483,000港元(二零二一HK$5,483,000(2021:HK$8,124,000).Thefinancecostsmainly年：8,124,000港元)。融資成本主要包括可換股債comprisedoftheimputedinterestexpenseoftheconvertiblebonds券的推算利息開支以及應(yīng)付債券及其他借款的利andinterestonbondpayableandotherborrowings.LossfortheYear本年度虧損TheGrouprecordedalossofapproximatelyHK$29,954,000forthe本集團於本年度錄得虧損約29,954,000港元，較Yearrepresentingadecreaseof38.2%comparedwiththatoflastyear去年約48,487,000港元減少38.2%。本集團於本年ofapproximatelyHK$48,487,000.DuringtheYear,theGroupalso度亦錄得本公司擁有人應(yīng)佔虧損約26,774,000港recordedalossattributabletotheownersoftheCompanyamountedtoapproximatelyHK$26,774,000(2021:lossofapproximately元(二零二一年：虧損約44,227,000港元)。HK$44,227,000).ThedecreaseinthelossoftheYearwasmainlyattributabletothe本年度虧損減少乃主要由於銷售及分銷成本大幅significantdecreaseinsellinganddistributioncost.下降所致。77ReviewofOperations業(yè)務(wù)回顧財務(wù)關(guān)鍵表現(xiàn)指標(biāo)董事會監(jiān)察多項財務(wù)關(guān)鍵表現(xiàn)指標(biāo)(「關(guān)鍵表現(xiàn)指FinancialKey財務(wù)關(guān)鍵表現(xiàn)指標(biāo)董事會監(jiān)察多項財務(wù)關(guān)鍵表現(xiàn)指標(biāo)(「關(guān)鍵表現(xiàn)指TheBoardmonitoredanumberoffinancialkeyperformanceindicators(“KPIs”)tomeasuretheGroup’sperformanceovertime.TheKPIsmaysubjecttorefinementinaccordancewiththeneedsandchangesofbusiness.DetailsoftheGroup’sperformanceagainsteachofthefinance-relatedKPIsaresetoutbelow:標(biāo)」)以計量本集團在一段時間內(nèi)的表現(xiàn)。有關(guān)關(guān)鍵表現(xiàn)指標(biāo)或須因應(yīng)業(yè)務(wù)需要及變動而微調(diào)。本集團表現(xiàn)與各項財務(wù)相關(guān)關(guān)鍵表現(xiàn)指標(biāo)的對照詳情載列如下： (經(jīng)審核)2021 定義╱計算iclosspershareAbasicearningpershareisbasedordinaryequityholdersoftheCompanyandtheweightedaveragenumberofordinarysharesinissueduringtheyearonofacompanyslossstandingstocktio69%,010%)Itdividesnetlossbynetassets90%Aratioofnetdebt(liabilitieslesscashandcashequivalents)overtotalcapitalplusnetdebt93%AratioofcurrentassetsovercurrentliabilitiesofabusinessbydividingnetprofitbyDegreeofleveragesTheGroupmainlyfinancesitsoperationwithinternalresourcesandproceedsfromvariousfundraising.TheGroupcontinuestoexertstringentcontrolovertreasurypolicies.Saveasdisclosedinnote30totheconsolidatedfinancialstatements,thereisnomaterialchangetocapitalstructureoftheGroup.8SinoVisionWorldwideHoldingsLimited/ANNUALREPORT2022資本架構(gòu)本集團主要以內(nèi)部資源及不同的集資活動之所得款項為其業(yè)務(wù)撥資。本集團繼續(xù)對庫務(wù)政策實施嚴(yán)格控制。除綜合財務(wù)報表附註30所披露者外，本集團之資本架構(gòu)並無重大變動。ReviewofOperations業(yè)務(wù)回顧本公司之財務(wù)及流動資金狀況於二零二二年六月三十日，本集團流動負(fù)債淨(jìng)額Financialandliquiditypositionof本公司之財務(wù)及流動資金狀況於二零二二年六月三十日，本集團流動負(fù)債淨(jìng)額Asat30June2022,theGrouphadnetcurrentliabilitiesof為39,834,000港元(二零二一年：流動負(fù)債淨(jìng)額10,383,000港元)。流動負(fù)債淨(jìng)額增加乃主要由於應(yīng)收貸款及利息賬款減少所致。重大收購事項、出售事項及重大投資(i)收購事項及出售事項為39,834,000港元(二零二一年：流動負(fù)債淨(jìng)額10,383,000港元)。流動負(fù)債淨(jìng)額增加乃主要由於應(yīng)收貸款及利息賬款減少所致。重大收購事項、出售事項及重大投資(i)收購事項及出售事項Theincreaseinnetcurrentliabilitieswasmainlyattributabletothedecreaseinloanandinterestreceivables.(i)AcquisitionsandDisposals本集團於本年度並無重大收購及出售事項。TheGroupdidnothavematerialsacquisitionsand本集團於本年度並無重大收購及出售事項。duringtheYear.(ii)SignificantInvestmentTheDirectorsconsiderthattherewerenoindividualinvestmentwithamarketvaluethataccountsformorethan5%oftheGroup’stotalassetsasattheendofthereportingperiodassignificantinvestments.Noindividualinvestmentwithamarketvaluethataccountsformorethan5%oftheGroup’stotalassetsasat30June2022.(ii)重大投資董事認(rèn)為，並無市值佔本集團於報告期末之總資產(chǎn)超過5%之個別投資屬於重大投資。於二零二二年六月三十日並無個別投資之市值佔本集團之總資產(chǎn)超過5%。–99ReviewofOperations業(yè)務(wù)回顧流動資金及財務(wù)資源本年度內(nèi)，本集團以內(nèi)部產(chǎn)生之現(xiàn)金流量及配售LiquidityandFinancial流動資金及財務(wù)資源本年度內(nèi)，本集團以內(nèi)部產(chǎn)生之現(xiàn)金流量及配售DuringtheYear,theGroupfinanceditsoperationsbyinternallygeneratedcashflowandplacingofnewshares.新股份為其營運提供資金。Asat30June2022,theconsolidatedshareholders’deficits,current於二零二二年六月三十日，本集團之綜合股東虧assetsandnetcurrentliabilitiesoftheGroupwereapproximately絀、流動資產(chǎn)及流動負(fù)債淨(jìng)額分別約為26,270,000HK$26,270,000(2021:shareholders’equityofapproximately港元(二零二一年：股東權(quán)益約1,613,000港元)、HK$1,613,000),HK$89,152,000(2021:HK$147,746,000)and89,152,000港元(二零二一年：147,746,000港元)HK$39,834,000(2021:HK$10,383,000),respectively.及39,834,000港元(二零二一年：10,383,000港元)。InrespectoftheGroup’stotalcurrentassets,tradereceivable(netof就本集團之流動資產(chǎn)總額而言，應(yīng)收貿(mào)易賬款(扣impairmentlossontradereceivables)accountedforapproximately除應(yīng)收貿(mào)易賬款減值虧損)約佔2.1%(二零二一2.1%(2021:0%),loanandinterestreceivables(netofimpairment年：0%)，應(yīng)收貸款及利息賬款(扣除應(yīng)收貸款lossonloanandinterestreceivables)accountedforapproximately及利息賬款減值虧損)約佔44.7%(二零二一年：44.7%(2021:62.9%),financialassetsatfairvaluethroughprofitor62.9%)，按公平值計入損益之金融資產(chǎn)佔0.3%lossaccountedfor0.3%(2021:0%),whilstcashandcashequivalents (二零二一年：0%)，而現(xiàn)金及現(xiàn)金等值項目則約accountedforapproximately8.7%(2021:2.3%).Asat30June佔8.7%(二零二一年：2.3%)。於二零二二年六2022,theGroupholdscashandcashequivalentsamountedto月三十日，本集團持有現(xiàn)金及現(xiàn)金等值項目約為approximatelyHK$7,772,000(2021:HK$3,451,000).7,772,000港元(二零二一年：3,451,000港元)。TheGroup’scashandcashequivalentsweredenominatedinHong本集團之現(xiàn)金及現(xiàn)金等值項目乃以港元、英鎊、歐Kongdollars,Poundsterling,Euro,Renminbi,Canadiandollars,Swiss元、人民幣、加拿大元、瑞士法郎、澳元、墨西哥披Franc,Australiandollars,MexicanPeso,RussianRuble,Singaporedollars,JapaneseyenandUnitedStatesdollars.索、俄羅斯盧布、新加坡元、日元及美元計值。Asat30June2022,theGrouphasotherborrowingsandbond於二零二二年六月三十日，本集團之其他借款及payableamountedtoapproximatelyHK$59,396,000(asat30June應(yīng)付債券約為59,396,000港元(於二零二一年六2021:HK$73,860,000).月三十日：73,860,000港元)。However,therewerenootherbankborrowingsandrevolvingloan然而，並無來自其他金融機構(gòu)的其他銀行借款及facilityfromotherfinancialinstitution(asat30June2021:Nil).循環(huán)貸款融資(於二零二一年六月三十日：無)。GearingRatio資本負(fù)債比率Asat30June2022,thegearingratiooftheGroupasaratioofthenet於二零二二年六月三十日，本集團之資本負(fù)債比debtdividedbythetotalcapitalplusthenetdebt,wasapproximately率(按債務(wù)淨(jìng)值除以總資本加上債務(wù)淨(jìng)值)約為107%(2021:90.0%).Thenetdebtincludestradepayablesandother107%(二零二一年：90.0%)。債務(wù)淨(jìng)值包括應(yīng)付payables,depositsreceivedandaccruals,contractliabilities,bond貿(mào)易賬款及其他應(yīng)付款項、已收按金及應(yīng)計費用、payableandconvertiblebondslesscashandcashequivalents.合約負(fù)債、應(yīng)付債券及可換股債券減現(xiàn)金及現(xiàn)金等值項目。10SinoVisionWorldwideHoldingsLimited/ANNUALREPORT2022ReviewofOperations業(yè)務(wù)回顧ForeignCurrencyRisk外匯風(fēng)險TheGroupmainlygeneratedrevenueandincurredcostsinHong本集團之所得收入及所致成本主要以港元、人民Kongdollars,Renminbi,Australiandollars,Canadiandollars,EuroandUnitedStatesdollars.幣、澳元、加拿大元、歐元及美元結(jié)算。InaccordancewiththeGroup’sstringenttreasurypolicy,theGroup根據(jù)本集團之嚴(yán)格庫務(wù)政策，本集團於本年度並didnotenterintoanyforwardcontractforhedgingduringtheYear.無訂立任何遠(yuǎn)期合約作對沖。本集團將繼續(xù)監(jiān)察TheGroupwillkeeponmonitoringtheforeigncurrencyriskandwillconsideranytoolforhedgingifnecessary.外匯風(fēng)險並將於需要時考慮任何工具作對沖。Asat30June2022and30June2021,theGrouphasnooutstanding於二零二二年六月三十日及二零二一年六月三十forwardforeignexchangecontract.日，本集團並無任何未償還之遠(yuǎn)期外匯合約。ContingentLiabilities或然負(fù)債TheGrouphadnosignificantcontingentliabilityasat30June2022本集團於二零二二年六月三十日及二零二一年六and30June2021.月三十日並無重大或然負(fù)債。nHumanResources人力資源安排Asat30June2022,thenumberofstaffoftheGroupwas33(2021:於二零二二年六月三十日，本集團有33名(二零32).ThedecreaseinthenumberofstafffortheYearisduetothe二一年：32名)員工。本年度員工人數(shù)減少乃由於restructuringofShanghaiandShenzhenofficetostreamlinethe重組上海及深圳辦事處以精簡本集團的組織架構(gòu)Group’sorganisationstructure.Staffremunerationisreviewedonce所致。員工酬金乃於每年審閱一次或管理層認(rèn)為ayear,orasthemanagementconsidersappropriate.Changesin合適時審閱。酬金乃因應(yīng)一連串因素而變動，包括remunerationarebasedonarangeoffactorsincludingtheGroup’s本集團於本年度內(nèi)之業(yè)績、酬金於外部巿場之競performance,thecompetitivenessofremunerationwiththeexternal爭力以及僱員個人之表現(xiàn)。僱員享有固定酬金，以market,andindividualemployee’sperformanceduringtheYear.及獲發(fā)酌情花紅及其他褔?yán)?包括醫(yī)療保險、強制Employeeswereentitledtofixedremuneration,withdiscretionarybonusandotherbenefitsincludingmedicalinsurance,mandatory性公積金、購股權(quán)及所有其他必要培訓(xùn))。providentfund,shareoptionsandallothernecessarytraining.1111Directors’andSeniorManagement’sBiographies董事及高級管理層履歷有關(guān)各董事及本集團高級管理層之履歷詳情載於下文。BiographicaldetailsoftheDirectorsandofthesenior有關(guān)各董事及本集團高級管理層之履歷詳情載於下文。theGrouparesetoutbelow.DIRECTORS執(zhí)行董事Mr.BAILong,aged32,isanexecutiveDirector.Mr.Baihasover13白龍先生，32歲，為執(zhí)行董事。白先生於銷售及營yearsofexperienceinsalesandmarketing.Aftergraduatingfrom銷方面擁有逾13年經(jīng)驗。於中學(xué)畢業(yè)後，白先生一secondaryschool,Mr.Baihasbeenworkingasamarketingmanager直於中國廣州擔(dān)任營銷經(jīng)理及營銷總監(jiān)，專注於andmarketingdirectorinGuangzhou,thePRC,focusingonnetwork網(wǎng)絡(luò)終端設(shè)計和網(wǎng)絡(luò)管理。白先生擁有管理網(wǎng)絡(luò)terminaldesignandnetworkmanagement.Mr.Baihasexperience終端數(shù)據(jù)、運營及管理網(wǎng)絡(luò)平臺、參與制定互聯(lián)網(wǎng)inmanagingthenetworkterminaldata,operatingandmanagingthe營銷策略、促進互聯(lián)網(wǎng)銷售、運營B2B平臺及培訓(xùn)networkplatform,participatinginsettingupthemarketingstrategy員工的經(jīng)驗。白先生亦一直負(fù)責(zé)在中國市場進行ontheinternetnetwork,promotingsalesontheinternetnetwork,operatingB2Bplatformandtrainingstaff.Mr.Baihasalsobeen市場研究。responsibleforconductingmarketresearchinthePRCmarket.Mr.HUANGQing,aged40,isanexecutiveDirector.Mr.Huang黃青先生，40歲，為執(zhí)行董事。黃先生於二零零三graduatedfromShanghaiLixinHigherCollegeofAccounting*(上年畢業(yè)於上海立信會計高等?？茖W(xué)校(現(xiàn)稱為上海立信會計高等專科學(xué)校)(nowknownasShanghaiLixinUniversity海立信會計金融學(xué)院)。黃先生於中國資訊科技行ofAccountingandFinance)*(上海立信會計金融學(xué)院)in2003.業(yè)之產(chǎn)品及銷售管理方面擁有逾六年經(jīng)驗。自二Mr.Huanghasoversixyearsofexperienceinproductandsales零一七年至二零一九年期間，黃先生於一間主要managementintheinformationtechnologyindustryinChina.From於中國從事資訊科技及軟件開發(fā)業(yè)務(wù)之公司擔(dān)任2017to2019,Mr.Huangoccupiedmanagerialroleinacompany管理職務(wù)。自二零一九年三月十四日至二零一九principallyengagedininformationtechnologyandsoftware年九月十日期間，黃先生擔(dān)任深圳市明華澳漢科developmentbusinessinChina.Duringtheperiodfrom14March技股份有限公司(一間於中國註冊成立之股份有2019to10September2019,Mr.Huangservedasanexecutive限公司，其已發(fā)行H股於聯(lián)交所GEM上市，股份代directorofShenzhenMingwahAohanHighTechnologyCorporationLimited*(深圳市明華澳漢科技股份有限公司),ajointstocklimited號：8301)之執(zhí)行董事。companyincorporatedinthePRCandtheissuedHSharesofwhichislistedonGEMoftheStockExchangewithstockcode8301.12SinoVisionWorldwideHoldingsLimited/ANNUALREPORT2022Directors’andSeniorManagement’sBiographies董事及高級管理層履歷Mr.LAIKinKongNelson,aged46,finishedhissecondaryeducationatSolomonCollegeMr.LAIKinKongNelson,aged46,finishedhissecondaryeducationatSolomonCollege(formerlyknownasSolomonInstitute),EdmontonA.B.Canadain1998.HestartedhiscareerasaRFIDmeshstructuringspecialistintheinformationtechnologysector.Thenhedevelopshiscareerinaboardrangeofindustriesinsalesandmanagement.PriortojoiningZenecom,healsogainedmanagementexperienceinotherlistedcompanyatsubsidiarylevel.Mr.Laihasextensiveexperienceinthesales,managementandstrategicplanningroleforover19years.HejoinedZenecominApril2021asadirector,andheisresponsibleforthedailymanagementofthesubsidiary.BetweenNovember2017andMarch2021,heworkedforZuverlassig(PRC)EnterprisesLtd(信唯動力企業(yè)有限公司)inthecapacityofChiefStrategyOfficer,andwasmainlyresponsibleforstrategicplanninganddevelopme