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1、HANISONCONSTRUCTIONHOLDINGSLIMITEDANNUALREPORT2006/2007財務回顧FINANCIALREVIEWSummaryofResults業績概要Theprofitattributabletoshareholdersfortheyearended31截至二零零七年三月三十一日止年度，股東應佔March2007wasHK$105.6millionorHK23.8centspershare,溢利為港幣105,600,000元或每股23.8港仙，與上whichhasincreasedby28.8%compar
2、edtoprofitattributable年度股東應佔溢利為港幣82,000,000元或每股toshareholdersofHK$82.0millionorHK18.5centspershare18.5港仙相比，上升了28.8%。溢利主要來自出售forthelastyear.Themainprofitcontributorswerethegain持有健怡坊中心之全資附屬公司及於東莞項目arisingfromthedisposalofthewhollyownedsubsidiary50%權益之收益。holdingHealthPlusCentre
3、andthe50%interestintheDongguanproject.GroupLiquidityandFinancialResources集團流動資金及財務資源TheGroup’sliquidityandfinancingrequirementsareregularly本集團定期重估其流動資金及融資需求。reviewed.Forday-to-dayliquiditymanagementandtomaintainflexibility為了方便日常流動資金管理及維持融資之靈活infunding,theGrouphasaccesstobank
4、ingfacilitieswithan性，本集團可動用若干銀行融資額，於二零零七aggregateamountofHK$468.5million(HK$63.5millionwas年三月三十一日，總額為港幣468,500,000元（其securedbyfirstchargesovercertainlandandbuildingsand中港幣63,500,000元是以本集團之若干土地及樓investmentpropertiesoftheGroup),ofwhichHK$247.1宇和投資物業作第一抵押），其中港幣millionloanshaveb
5、eendrawndownandapproximately247,100,000元之貸款已提取，而約港幣HK$150.8millionhasbeenutilisedmainlyfortheissuanceof150,800,000元已使用，主要用作發出信用狀及履lettersofcreditandperformancebondsasat31March2007.約保證。該等銀行融資下之貸款按現行市場利率Thebankloansunderthesebankingfacilitiesbearinterests計算。atprevailingmarketi
6、nterestrates.TheGroupfollowsaprudentpolicyinmanagingitscash本集團於管理其現金結餘時奉行審慎政策，並致balance,andendeavourstomaintainitssoundcash力維持本集團之穩健現金產生能力、本集團參與generatingcapability,itsabilitytotakeoninvestmentsand投資和收購之能力，以提升股東財富。於二零零acquisitionprojects,inordertoenhanceshareholderwealth.七年三
7、月三十一日，本集團之現金及銀行結餘總ThetotalcashandbankbalancesoftheGrouphaveincreased額，增加了港幣188,600,000元，至港幣byHK$188.6milliontoHK$258.5millionasat31March2007,258,500,000元，並佔流動資產26.1%（二零零六andaccountedfor26.1%ofthecurrentassets(2006:10.6%).年︰10.6%）。淨增加之主因是：出售持有健怡坊Thenetincreasewasmainlyduetoth
8、esalesproceeds中心之全資附屬公司及於東莞項目50%權益之所receivedfromthedisposalofthewhollyowned
