亚证地产2022年中期业绩报告

中期業績報告 中期業績報告Interim Report截至二零二二年六月三十日止六個月For the six months ended 30th June, 2022 CONTENTS目 錄2公司資料Corporate Information4簡明綜合損益表Condensed Consolidated Statement of Profit or Loss5簡明綜合損益及其他全面收益表Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income6簡明綜合財務狀況表Condensed Consolidated Statement of Financial Position8簡明綜合權益變動表Condensed Consolidated Statement of Changes in Equity9簡明綜合現金流動表Condensed Consolidated Statement of Cash Flows11簡明綜合財務報表附註Notes to the Condensed Consolidated Financial Statements36簡明綜合財務報表審閱報告Report on Review of Condensed Consolidated Financial Statements38中期股息Interim Dividend38管理層討論及分析Management Discussion and Analysis42董事之權益Directors’ Interests43主要股東及其他人士之權益Substantial Shareholders’ and Other Persons’ Interests45企業管治及其他資料Corporate Governance and Other Information47審核委員會之審閱Audit Committee Review48購回、出售或贖回股份Purchase, Sale or Redemption of Shares 2ASIASEC PROPERTIES LIMITED INTERIM REPORT 2022CORPORATE INFORMATIONBOARD OF DIRECTORSExecutive DirectorsPatrick Lee Seng Wei, ChairmanLee Shu Yin, Chief ExecutiveEdwin Lo King YauTao Tsan SangIndependent Non-Executive DirectorsLi Chak HungChoi Kin ManLisa Yang Lai SumEXECUTIVE COMMITTEEPatrick Lee Seng Wei, ChairmanLee Shu YinEdwin Lo King YauTao Tsan SangAUDIT COMMITTEELi Chak Hung, ChairmanChoi Kin ManLisa Yang Lai SumREMUNERATION COMMITTEEChoi Kin Man, ChairmanLi Chak HungLisa Yang Lai SumNOMINATION COMMITTEELi Chak Hung, ChairmanChoi Kin ManLisa Yang Lai Sum公司資料董事會執行董事李成偉，主席李樹賢，行政總裁勞景祐杜燦生獨立非執行董事李澤雄蔡健民楊麗琛執行委員會李成偉，主席李樹賢勞景祐杜燦生審核委員會李澤雄，主席蔡健民楊麗琛薪酬委員會蔡健民，主席李澤雄楊麗琛提名委員會李澤雄，主席蔡健民楊麗琛 3亞證地產有限公司 二零二二年中期業績報告CORPORATE INFORMATION (continued)PRINCIPAL BANKERSBank of China (Hong Kong) LimitedHang Seng Bank, LimitedIndustrial and Commercial Bank of China (Asia) LimitedREGISTERED OFFICE9th Floor, Allied Kajima Building138 Gloucester Road, Wanchai, Hong KongTel. : 2828 0288Fax : 2801 4975E-mail : info@asiasec.com.hkSHARE REGISTRARTricor Tengis Limited17th Floor, Far East Finance Centre16 Harcourt RoadHong KongCOMPANY SECRETARYCynthia Chen Si YingAUDITORDeloitte Touche TohmatsuRegistered Public Interest Entity AuditorsSOLICITORSP. C. Woo & Co.Hampton, Winter and GlynnSTOCK CODE271WEBSITEShttp://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm公司資料（續）主要往來銀行中國銀行（香港）有限公司恒生銀行有限公司中國工商銀行（亞洲）有限公司註冊辦事處香港灣仔告士打道138號聯合鹿島大廈9樓電話：2828 0288傳真：2801 4975電郵：info@asiasec.com.hk股份過戶登記處卓佳登捷時有限公司香港夏愨道16號遠東金融中心17樓公司秘書陳偲熒核數師德勤•關黃陳方會計師行註冊公眾利益實體核數師律師胡百全律師事務所咸頓金仕騰律師行股份代號271網站http://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm 4ASIASEC PROPERTIES LIMITED INTERIM REPORT 2022CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSSfor the six months ended 30th June, 2022The board of directors (“Board”) of Asiasec Properties Limited (“Company”) announces that the unaudited consolidated results of the Company and its subsidiaries (collectively referred to as the “Group”) for the six months ended 30th June, 2022 with the comparative figures for the corresponding period in 2021 are as follows:（未經審核）(Unaudited)截至六月三十日止六個月Six months ended 30th June,二零二二年二零二一年20222021附註千港元千港元NOTESHK$’000HK$’000收入Revenue416,79018,178其他收入Other income56,09611,317其他收益Other gains6508633租金及差餉Rent and rates(647)(585)樓宇管理費Building management fees(3,422)(3,407)僱員成本（包括董事酬金）Staff costs (including directors’ emoluments)(5,306)(4,991)折舊及攤銷Depreciation and amortisation(101)(71)維修及保養Repairs and maintenance(2,872)(394)其他開支Other expenses(4,756)(4,381)未計入預期信貸虧損模型之減值，沖銷淨額和投資物業及金融工具之公允價值變動的經營溢利Operating profit before impairment losses under expected credit loss model, net of reversal and change in fair value of investment properties and financial instruments6,29016,299來自投資物業之公允價值變動之虧損Loss from change in fair value of investment properties12(2,850)(14,934)預期信貸虧損模型之減值，沖銷淨額Impairment losses under expected credit loss model, net of reversal(635)(30,370)透過損益按公允價值處理之金融資產之公允價值淨減少Net decrease in fair value of financial assets at fair value through profit or loss(6,160)(84)經營虧損Operating loss(3,355)(29,089)應佔聯營公司之虧損Share of loss of associates–(18,500)除稅前虧損Loss before taxation(3,355)(47,589)所得稅支出Income tax expense7(1,000)(1,206)本期間虧損Loss for the period8(4,355)(48,795)港仙港仙HK centsHK cents每股虧損Loss per share基本Basic10(0.35)(3.93)簡明綜合損益表截至二零二二年六月三十日止六個月亞證地產有限公司（「本公司」）董事會（「董事會」）宣佈本公司及其附屬公司（統稱為「本集團」）截至二零二二年六月三十日止六個月之未經審核綜合業績連同二零二一年同期之比較數字如下： 5亞證地產有限公司 二零二二年中期業績報告CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOMEfor the six months ended 30th June, 2022（未經審核）(Unaudited)截至六月三十日止六個月Six months ended 30th June,二零二二年二零二一年20222021千港元千港元HK$’000HK$’000本期間虧損Loss for the period(4,355)(48,795)其他全面費用：Other comprehensive expense:隨後不會重新分類至損益之項目：Item that will not be reclassified subsequently to profit or loss:透過其他全面收益按公允價值處理之股本工具之公允價值變動Change in fair value of equity instrument at fair value through other comprehensive income(440)(3,444)隨後可能重新分類至損益之項目：Item that may be reclassified subseque