新鸿基公司2023年中期报告

2023 861969—2023630414 21618192021222647 2023630122022770,0002022829,0002.320223.128.12022123143.7%37.2% 20236 3011.0202211.43.5%202263012.19.1% 20231,968.320222,056.11,768.0 2023 586.72022718.4 832.92022935.8 202336.555.1 16.3202221.8East PointRegal Partners 287.52022401.214.7202220.5 266.42022184.1 8.0%686.52022745.9 202310,635.011,176.49.4%9.3%20237.4%1,628.6 2023 6.0%2023 553.814.2% GDP5.3%202362.9% 202212SIMSimple Instant Money2023SIM 2022123048%36%36%48%2022123036% 2023 2023202.020221231263.02022630412.0MCIP16.268.8% 25.620.8%30.9%12.538.720225.0 B2BB2C 202320236302,705.7202212313,107.520226303,440.190%70% 146.21.0%1.810.1%30.514.3%20223.720.9%51.87.7%7.715.771.68.2% 20232022 832.92022935.81,020.899.5135.2585.4196.8 2023-2.3%-7.4%-2.5%6.7% 2023 20238.1%20222023 (FVTOCI) 20232022 2023 20236302,313.3202212312,341.320226302,172.36.7% 2023865202211.3% 1.53 2.East Point Asset Management LtdRegalPartnersEast Point Long Short Fund100 2023 ActusRayPartnersMultiple Capital Real Estate Debt I, L.P.SHK Latitude Alpha Fund 2022Sun Hung Kai Capital Partners LimitedSHKCP SHKCPSHK Capital Partners Private Access Fund SPC 2022202363045 Regal PartnersEast Point Asset Management202239.3% GCO Global Credit SpecialSituations Feeder Fund IRegalPartnersEast Point Long Short Fund SHKCP 37.2%20220.021.07 2023 202363014,749.32022123115,650.046.4%2022123135.8%57.5%2022123157.4% 2023630-0.6%202212 31-2.6%2023630-2.6%20221231-6.5%20236306,676.6202212315,883.9 2023630 20232024115.75%202695.00%7.121.0 20236301,235202212311,608802022123176284.72022248.1 20236305% 2023630 2023630 880.02023630202363050.5 1,647,0002,586,000202320236304,656,000 2023630867.820221,025.0 28 2023630XV352352 (A) 1.Lee and Lee TrustLee and Lee Trust74.99%Lee and Lee Trust 2.AP Emerald LimitedAP EmeraldAP Jade LimitedAP Jade1,442,182,575AP JadeCapscore LimitedCitiwealth Investment LimitedSunhill Investments Limited100%APEmerald (B) 1. 35220237182.Lee and Lee TrustLee and Lee Trust2,634,646,7603.4.TIA5.6.MCIP CI7.MCIP CIC8.SHK Latitude Alpha Feeder Fund9.Tamarind LimitedTamarind LimitedShou Zi Chew 2019 TrustShou Zi Chew2019 TrustTamarind Limited10.SHK Latitude Alpha Feeder FundA 2023630 2023630XV35210 2023630336 1.AP JadeAP EmeraldAP JadeCapscore LimitedCitiwealth Investment LimitedSunhill Investments Limited100%AP Emerald 2.Lee and Lee TrustLee and Lee Trust74.99%AP Emerald 3.(i) Lee and Lee Trust(ii)15,224,000 2023630 2023630XV E.1.2 202363014 (a)C.2.1 D.3.3(i)(ii)(iii)(iv) C.2.1Brendan James McGrawMcGraw 20221231 (b)E.1.2D.3.3 E.1.2D.3.3 2023630122022122023962023915 20239420239620238312023914301617 (2)Sun Hung Kai & Co. (BVI)LimitedSHK BVI 2023630(i)7,075,000SHK BVI3,000,000,00040065350,000,0005.75%2024112024(ii)20,997,000SHK BVI40831450,000,0005.00%20269202620242026 –20234 –Peter Anthony Curry2023630TianAn Australia Limited –Brendan James McGraw20237 18Skandia Holding de Colombia S.A. 2023630 (1) 2023630770,0002,307,290 20236302410 2023816 2410 22462023630343434 34 •2023816 1.436 HKFRS17HKAS1HKFRS2HKAS8HKAS12 20221231 – HKAS12 662(3)6320221231406(2)407(2)(3) HKAS12 2. 3416 3. 202363020221231 HKAS12202211 202311 3. HKAS12– 20237HKAS12202311 4. 2023 4. * **2023 6. 5. 10. 8. 16.5%25%202225% 11. 12236.0202212236.7 12. 34.5202263069.2 70.9202263066.9 13. 14. ––– –– –––––––– –– 14. ––– –– –––––––– –– NortonAppraisals Holdings Limited 14. Norton Appraisals HoldingsLimited – – – 14. ^ 202363042.92022630804.220236302.32022630 P20236 305.75%20225.625% 2023630867.820221,025.025 21. 24. 20226300.320226301.3 20242024322.472,526.920221231329.552,573.820242,510.9202212312,457.2 2.420226303.1 20262026400.053,134.820221231421.053,288.420262,827.1202212312,769.7 20236307.08202421.00202620242026 2022123110.32202220.45202428.952026202210.32202419.5202628.752024202620222022920221231 26. 25. 20211,066.7AB20221,611.4411.4B HKFRS10HKFRS9 *202363014.92022123131.52023630202263015.7202263012.6 #202363084.52022123180.7202363012.9202263020.312.1202263020.2 26. 28. 201710 903,00020226301,353,0002.920226301.8591,0002022630468,0000.220226300.2 29. 27. (b) 20236300.1202212310.6 23 202363020221231 29. (b) (a) (i) (ii) (c) (iii) 30. 31. 20221231 Brendan James McGraw202371 Wayne Robert PorrittBrendan James McGraw2023518Lindsay Megan Wright 202371Peter Anthony Curry Alan Stephen JonesWayne Robert Porritt 2023816Brendan James McGrawWayne Robert PorrittLindsay Megan Wright Brendan James McGraw202371 Alan Stephen Jones investor.relations@shkco.com Alan Stephen Jones •8835 Alan Stephen JonesPeter Anthony Curry 1617 3340 www.shkco.comwww.shkcredit.com.hkwww.uaf.com.hkwww.uaf.com.cn