萊爾斯丹：年報2026.pdf

1、(Stock Code 股份代號:00738)(incorporated in Bermuda with limited liability)(於百慕達註冊成立之有限公司)AnnualReport年報Financial Highlights3財務摘要Corporate Information5公司資料Shareholder Information8股東資料Key Milestones10重要大事紀Chairmans Statement13主席報告書Managements Discussion and Analysis19管理層討論及分析Board of Directors and Senior

2、 Management40董事會及高層管理人員Corporate Governance Report45企業管治報告Environmental,Social and Governance Report86環境、社會及管治報告Report of the Directors144董事會報告Independent Auditors Report163獨立核數師報告Consolidated Income Statement171綜合損益表Consolidated Statement of Comprehensive Income172綜合全面收入表Consolidated Balance Sheet1

3、73綜合資產負債表Consolidated Statement of Changes in Equity175綜合權益變動表Consolidated Cash Flow Statement176綜合現金流量表Notes to the Consolidated Financial Statements177綜合財務報表附註Five-Year Financial Summary283五年財務概要Investment Properties284投資物業CONTENTS目錄FINANCIAL HIGHLIGHTS財務摘要3annual report 2026 年報 2026Year ended 28

4、FebruaryYear ended 28 FebruaryChange 變動20262025截至 二零二六年 二月二十八日 止年度截至 二零二五年 二月二十八日 止年度RMB million 人民幣百萬元RMB million 人民幣百萬元 Profit and Loss Highlights損益表摘要Revenue收益178.5294.1(39.3%)Consolidated Loss Attributable to Owners of the Company本公司權益持有人應佔 綜合虧損(58.5)(100.8)Basic Losses per Share (RMB Cents)每股基本

5、虧損（人民幣分）(8.29)(14.28)Balance Sheet Highlights資產負債表摘要Total Equity總權益406.3483.4(16.0%)Net Cash Balances現金結餘淨額276.2327.9(15.8%)Net Assets Value per Share(RMB)每股資產淨值（人民幣元）0.580.68(16.0%)Net Cash per Share(RMB)每股現金淨額（人民幣元）0.390.46(15.8%)Other Key Ratios其他主要比率Stock Turnover(Days)存貨週轉天數（日）353291Quick Ratio

6、(Times)速動比率（倍）5.44.6Gearing Ratio(%)資產負債比率(%)收益Consolidated(Loss)/Proft Attributable to Owners of the CompanyRMB million 人民幣百萬元RMB million 人民幣百萬元2021/222022/232023/242024/252025/262021/22 2022/23 2023/24 2024/25 2025/26本公司權益持有人應佔綜合(虧損)/溢利0100200300400500600Revenue-120-100-80-60-40-20020執行董事李永揚非執行董事倪