壽康集團：2021年年報.pdf

1、CONTENTS目 錄28163153596692117124126128130133266272業績概覽主席報告行政總裁報告董事會報告董事及高級管理層 之履歷詳情管理層對本集團業績 之討論及分析企業管治報告環境、社會及管治報告獨立核數師報告綜合全面收益表綜合財務狀況表綜合權益變動表綜合現金流量表財務報表附註釋義公司資料Performance OverviewChairmans StatementCEOs ReportDirectors ReportBiographical Details of Directors and Senior ManagementManagements Discus

2、sion and Analysis of the Groups PerformanceCorporate Governance ReportEnvironmental,Social and Governance ReportIndependent Auditors ReportConsolidated Statement of Comprehensive IncomeConsolidated Statement of Financial PositionConsolidated Statement of Changes in EquityConsolidated Statement of Ca

3、sh FlowsNotes to the Financial StatementsDefinitionsCorporate InformationENDURANCE RP LIMITED 壽康集團有限公司2PERFORMANCE OVERVIEW業績概覽A summary of the financial performance and other notable events for the year ended 31 December 2021 include:A loss attributable to shareholders of the Company of approximate

4、ly US$12.60 million,which was mainly attributable to:(i)an amortisation charge of approximately US$23.76 million on the intangible assets,being a non-cash item;(ii)the Groups operating and R&D expenses of approximately US$8.35 million;while being offset somewhat by:(iii)a realised and an unrealised

5、marked-to-market gain in respect of the Companys equity portfolio of FAFVPL of approximately US$4.85 million and US$8.74 million respectively;(iv)a milestone payment of US$3.20 million;and(v)an unrealised gain in respect of the Companys derivative financial instruments of approximately US$1.20 milli

6、on.Shareholders equity was approximately US$38.77 million,a decrease of approximately 22.93%as compared with that as at 31 December 2020,with the decrease being mainly attributable to the loss attributable to shareholders of the Company.The Group received US$2.88 million(net of 10%PRC withholding ta