2012-2016年度康乐公司财务亮点
信息来自:康乐公司2016年度年报 · 作者: · 日期:26-04-2017
Financial year ended 30 June截至6月30日止财政年度
Financial performance财务绩效
Revenue 收入
Profit before tax税前利润
Profit attributable to owners of the company 归属于公司所有者的利润
Financial position财务状况
Assets 资产
Total tangible assets总有形资产
Net assets净资产
Current assets流动资产
Liabilities and shareholders’ fund负债和股东基金
Current liabilities流动负债
Paid-up share capital 缴足资本
Shareholders’ funds 股东基金
Per share 每股
Basic earning 基本收益
Based on weighted average number of shares issued基于加权平均已发行股份数
Based on number of shares issued基于已发行股份数
Financial ratios财务比率
Return on total tangible assets总有形资产回报率
Return on shareholders’ funds股东资金回报率
Current ratio流动比率
Gearing ratio资产负债率
Gearing ratio net of cash扣除现金的资产负债率
Times 倍
a) The figures as stated above for the financial years ended 30 June 2012 to 2013 are consistent with the proforma consolidated financial information as disclosed in our Prospectus dated 11 October 2013. The proforma consolidated financial information have been prepared based on the assumption that the acquisition of subsidiaries have been in existence since the financial year 2012 and before the completion of the Initial Public Offer and Bonus Issue. The accounting principles and bases applied are consistent with those adopted by the Group for the financial year ended 30 June 2016.
截至2012年及2013年6月30日止财政年度之数字符合2013年10月11日本公司招股章程披露的备考合并财务信息。备考合并财务信息的编织是基于假设子公司的收购自2012财政年度以来及初次公开发行和红股发行完成之前已经存在。所采用的会计准则和基准与本集团截至2016年6月30日止财政年度的会计原则和基准一致。
b) Restated to reflect the retrospective adjustments arising from the bonus issue completed in the financial years ended 30 June 2014 to 30 June 2016 in accordance with “MFRS 133, Earnings per Share”.
重新计算,以反映截至2014年6月30日至2016年6月30日止财政年度根据“MFRS 133,每股收益”完成红股发行引起的追溯调整。
c) No disclosure of gearing ratio net of cash (times) as the Group is in a net positive cash position. 没有透露扣除现金的资产负债率(倍)因为本集团处于净现金头寸。