Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
烟台北方安德利果汁股份有限公司
ANDRE | Yantai North Andre Juice Co., Ltd.* |
(a joint stock limited company incorporated in the People's Republic of China) |
(Stock code : 02218)
INTERIM RESULTS ANNOUNCEMENT
FOR THE SIX MONTHS ENDED 30 JUNE 2019
INTERIM RESULTS (UNAUDITED)
The Board of Directors (the "Board") of Yantai North Andre Juice Co., Ltd.* (the "Company") is pleased to announce the unaudited consolidated results of the Company and its subsidiaries (collectively referred to as the "Group") for the six months ended 30 June 2019, with the comparatives of the corresponding period in 2018, as follows:
Consolidated Balance Sheet-unaudited
As at 30 June 2019
(Expressed in Renminbi Yuan)
30 June | 31 December | 1 January | |||||||
Note | 2019 | 2018 | 2018 | ||||||
ASSETS | |||||||||
Current assets: | 649,481,768 | ||||||||
Cash at bank and on hand | V.1 | 378,686,607 | 79,398,474 | ||||||
Bills receivable | V.2 | 2,226,158 | 6,119,488 | 9,003,656 | |||||
Accounts receivable | V.3 | 150,665,008 | 170,512,897 | 192,554,256 | |||||
Prepayments | V.4 | 9,147,855 | 2,756,252 | 3,081,104 | |||||
Other receivables | V.5 | 1,829,910 | 728,620 | 42,047,494 | |||||
Inventories | V.6 | 267,671,931 | 494,326,530 | 771,009,840 | |||||
Other current assets | V.7 | 13,603,234 | 28,843,320 | 51,348,620 | |||||
Total current assets | 1,094,625,864 | 1,081,973,714 | 1,148,443,444 | ||||||
Non-current assets: | 720,347,335 | ||||||||
Fixed assets | V.8 | 738,005,022 | 738,422,507 | ||||||
Construction in progress | V.9 | 10,997,895 | 6,263,653 | 121,660 | |||||
Intangible assets | V.10 | 98,236,377 | 89,629,235 | 89,228,391 | |||||
Goodwill | V.11 | 5,586,976 | 5,586,976 | 5,586,976 | |||||
Total non-current assets | 835,168,583 | 839,484,886 | 833,359,534 | ||||||
Total assets | 1,929,794,447 | 1,921,458,600 | 1,981,802,978 | ||||||
The notes on pages 13 to 94 form part of these financial statements.
1
Note | 30 June 2019 | 31 December 2018 | 1 January 2018 | ||||||
LIABILITIES AND | |||||||||
SHAREHOLDERS' | |||||||||
EQUITY | |||||||||
Current liabilities: | - | ||||||||
Short-term loans | V.14 | 50,000,000 | 170,000,000 | ||||||
Accounts payable | V.15 | 29,551,694 | 38,189,494 | 86,369,615 | |||||
Contract liabilities | V.16 | 599,551 | 3,916,109 | 2,399,933 | |||||
Employee benefits | 14,665,309 | ||||||||
payable | V.17 | 20,939,844 | 21,275,667 | ||||||
Taxes payable | V.18 | 4,984,436 | 9,772,668 | 11,003,249 | |||||
Other payables | V.19 | 55,398,127 | 17,949,193 | 12,445,942 | |||||
Total current liabilities | 105,199,117 | 140,767,308 | 303,494,406 | ||||||
Non-current liabilities: | 1,705,975 | ||||||||
Long-term payables | 1,687,458 | 840,584 | |||||||
Total non-current liabilities | 1,705,975 | 1,687,458 | 840,584 | ||||||
Total liabilities | 106,905,092 | 142,454,766 | 304,334,990 | ||||||
Shareholders' equity: | 358,000,000 | ||||||||
Share capital | V.20 | 358,000,000 | 358,000,000 | ||||||
Capital reserve | V.21 | 17,291,715 | 17,291,715 | 17,291,715 | |||||
Surplus reserve | V.22 | 107,581,973 | 107,581,973 | 107,111,132 | |||||
Retained earnings | V.23 | 1,340,015,667 | 1,296,130,146 | 1,195,065,141 | |||||
Total shareholders' equity | 1,822,889,355 | 1,779,003,834 | 1,677,467,988 | ||||||
Total liabilities and | |||||||||
1,929,794,447 | |||||||||
shareholders' equity | 1,921,458,600 | 1,981,802,978 | |||||||
Approved and authorised for issue by the board of directors on 22 August 2019.
Legal Representative: | Wang An | Chief Financial Officer: Wang Yan Hui | |
Chief Accountant: | Li Lei | (Company stamp) |
The notes on pages 13 to 94 form part of these financial statements. Details of dividends payable to equity shareholders of the Company are set out in Note V.19.
2
Company Balance Sheet-unaudited
As at 30 June 2019
(Expressed in Renminbi Yuan)
Note | 30 June 2019 | 31 December 2018 | 1 January 2018 | ||||||
ASSETS | |||||||||
Current assets: | |||||||||
Cash at bank and | |||||||||
on hand | 584,385,020 | 300,983,157 | 57,533,223 | ||||||
Bills receivable | XIV.1 | 2,226,158 | 6,119,488 | 6,026,975 | |||||
Accounts receivable | XIV.2 | 101,854,376 | 150,898,112 | 121,596,500 | |||||
Prepayments | 1,466,343 | 28,477 | 594,527 | ||||||
Other receivables | XIV.3 | 95,053,585 | 144,994,128 | 278,952,992 | |||||
Inventories | 49,245,781 | 100,656,824 | 131,916,525 | ||||||
Other current assets | 10,244,454 | 26,349,155 | 41,289,336 | ||||||
Total current assets | 844,475,717 | 730,029,341 | 637,910,078 | ||||||
Non-current assets: | |||||||||
Long-term equity | |||||||||
investments | XIV.4 | 429,794,825 | 430,594,744 | 434,907,677 | |||||
Fixed assets | 144,335,936 | 146,023,213 | 166,825,696 | ||||||
Intangible assets | 29,782,741 | 30,279,883 | 31,274,167 | ||||||
Total non-current assets | 603,913,502 | 606,897,840 | 633,007,540 | ||||||
Total assets | 1,448,389,219 | 1,336,927,181 | 1,270,917,618 | ||||||
The notes on pages 13 to 94 form part of these financial statements.
3
Note | 30 June 2019 | 31 December 2018 | 1 January 2018 | ||||||
LIABILITIES AND | |||||||||
SHAREHOLDERS' | |||||||||
EQUITY | |||||||||
Current liabilities: | |||||||||
Short-term loans | - | 50,000,000 | 170,000,000 | ||||||
Accounts payable | 28,159,580 | 17,768,081 | 35,588,166 | ||||||
Contract liabilities | 179,005 | 1,948,734 | 1,520,786 | ||||||
Employee benefits | |||||||||
payable | 1,293,170 | 3,367,283 | 2,674,709 | ||||||
Taxes payable | 614,911 | 293,347 | 233,581 | ||||||
Other payables | 489,129,450 | 445,499,574 | 211,758,618 | ||||||
Total current liabilities | 519,376,116 | 518,877,019 | 421,775,860 | ||||||
Total liabilities | 519,376,116 | 518,877,019 | 421,775,860 | ||||||
Shareholders' equity: | |||||||||
Share capital | V.20 | 358,000,000 | 358,000,000 | 358,000,000 | |||||
Capital reserve | 43,534,413 | 43,534,413 | 43,534,413 | ||||||
Surplus reserve | 107,581,973 | 107,581,973 | 107,111,132 | ||||||
Retained earnings | 419,896,717 | 308,933,776 | 340,496,213 | ||||||
Total shareholders' equity | 929,013,103 | 818,050,162 | 849,141,758 | ||||||
Total liabilities and | |||||||||
shareholders' equity | 1,448,389,219 | 1,336,927,181 | 1,270,917,618 | ||||||
Approved and authorised for issue by the board of directors on 22 August 2019.
Legal Representative: | Wang An | Chief Financial Officer: Wang Yan Hui | |
Chief Accountant: | Li Lei | (Company stamp) |
The notes on pages 13 to 94 form part of these financial statements.
4
Consolidated Income Statement-unauditedFor the six-monthperiod ended 30 June 2019 (Expressed in Renminbi Yuan)
For the six-month period | |||||||||
ended 30 June | |||||||||
Note | 2019 | 2018 | |||||||
I | Operating income | V.24 | 376,868,830 | 532,081,409 | |||||
II | Less: Operating costs | V.24 | 262,268,253 | 398,286,709 | |||||
Taxes and surcharges | V.25 | 5,181,792 | 7,914,432 | ||||||
Selling and distribution expenses | 19,262,293 | 45,375,056 | |||||||
General and administrative expenses | 18,817,979 | 17,757,005 | |||||||
Research and development expenses | V.26 | 882,256 | 773,170 | ||||||
Financial expenses | (2,337,882) | (3,979,868) | |||||||
Including: Interest expenses | 24,607 | 861,596 | |||||||
Interest income | V.27(2) | 3,143,254 | 161,676 | ||||||
Add: Other income | 316,000 | 2,107,400 | |||||||
Investment income | V.28 | 3,473,057 | 2,629,215 | ||||||
Including: Investment income from | |||||||||
derecognition of financial | 994,096 | - | |||||||
assets at amortised cost | V.29 | ||||||||
Credit losses | 3,093,458 | (29,903) | |||||||
Impairment losses | V.30 | 103,838 | (226,285) | ||||||
(Losses)/gains from asset disposals | (4,102) | 225,944 | |||||||
III | Operating profit | 79,776,390 | 70,661,276 | ||||||
Add: Non-operating income | V.31 | 315 | 6,448 | ||||||
Less: Non-operating expenses | 27,955 | 964,511 | |||||||
IV | Profit before taxation | 79,748,750 | 69,703,213 | ||||||
Less: Income tax expenses | V.32 | 63,229 | 82,374 | ||||||
V | Net profit for the period and net profit | ||||||||
attributable to shareholders of the | 79,685,521 | 69,620,839 | |||||||
Company | |||||||||
VI | Other comprehensive income, net of tax | - | - | ||||||
VII | Total comprehensive income for the | ||||||||
period and total comprehensive | |||||||||
income attributable to shareholders of | 79,685,521 | 69,620,839 | |||||||
the Company | |||||||||
VIII | Earnings per share: | ||||||||
V.33 | 0.223 | 0.194 | |||||||
(1) Basic earnings per share | |||||||||
(2) Diluted earnings per share | V.33 | 0.223 | 0.194 | ||||||
Approved and authorised for issue by the board of directors on 22 August 2019.
Legal Representative: | Wang An | Chief Financial Officer: Wang Yan Hui | |
Chief Accountant: | Li Lei | (Company stamp) |
The notes on pages 13 to 94 form part of these financial statements.
5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Yantai North Andre Juice Co. Ltd. published this content on 23 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2019 00:52:02 UTC