盈大地产2023年中期报告
目錄 2 3 4 9 12 39 44 獨立非執行主席報告書 2023 2022 2023 202381 副主席及集團董事總經理報告書 202210 20236304.5220222.71 2,10020221.08 Pacific Century Place,JakartaPCP JakartaTECExecutive Centre @ PCPExecutiveCentre @ PCP 20232.213.36202363010.85202216.49 2023 3-6 202320221042°N Art Hanazono — Mountain LightsHanazonoZipflight 202381 管理層的討論及分析 2023630 1A20236301,50020222,400 18202320236305002022300 Pacific Century Place, JakartaPCPJakarta202363020236301.2120221.22 3-6 PCP JakartaTEC2023Executive Centre @ PCP 2022102020 20236302022 20236301.5320226,000 HanazonoEDGEHanazonoZipflight42°N Art Hanazono — Mountain Lights 20236304.5220222.711A 20236303.0620221.3320236302022 20236309,60020223,300 20236303.2720223.54 20236302,10020221.08 20236301,50020221,500 20236301.8320222.16202234.75202220236302.2120223.3610.85202216.49 20236304,1002022900 20236306002022500 20176915.0020262026202612202363020236305.252,900202212316.001,100100202212311,400 202363040.272022123118.1120236305.06202212315.0620236301.36202212311.53 2021413.82202620262026413122026202363020269.16202212318.80900202212311,000 202363021.122022123114.9520236301.91202212311.21 202363089.912022123190.2820236308.0062.655.125110.656.0221.24 2021618PCPD Capital20268.005.125PCPD Capital 201832920011002021202021420213312100202320233312020220212023212023202522023202363020231005.44202212311009,500500202212311,400 127.8020238 2023630 20236303,90020221.67 20236302,90020221,700 201961111.70202262713.40202462024202363012.082022123112.5830020221231500 202363077.002022123177.13 2023630949 2023 201556201557201520152015572015 202363020236302022 20221231 董事會 56200452004620195 62201952004920079201411 1234—56789 200492003Asia Pacific Resources International Limited200441999200313 201111 GBMGBSJP SBSJP 7120047 7520046 2014620216 199920007 12 52201511201562022620037201462014720226 5520155 5120183 29Pacific Alliance GroupPAGPacific Alliance Equity PartnersPAGAIGInvestment Corporation Ocean Arete LimitedArete Macro FundTIH LimitedTranspac IndustrialHoldings Limited 19942012Arete Macro Fund20092010Ocean CapitalManagement LimitedGeneral Atlantic LLC 1992VirginiaPolytechnic Institute and State University1999The KelloggGraduate School of Management 財務資料 14 15 17 18 簡明綜合全面收益表 截至2023年6月30日止六個月 簡明綜合權益變動表 截至2023年6月30日止六個月 簡明綜合財務狀況表 於2023年6月30日 簡明綜合財務狀況表 簡明綜合現金流量表 截至2023年6月30日止六個月 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 1. HKAS3420221231HKFRS 2410 HKAS 3420221231 20221231202311HKFRSHKAS 1.— HKFRSHKAS202311 —HKAS 8—HKAS 12 HKFRSHKAS 20236302.211.39 2024630 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 2. 630 2.— 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 3. 20226301.13 4. 5. 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 6. 2022 7. 8. 2023630592,552,133.202022630592,552,133.201,185,104,26620226301,185,104,2660.5020,021.20202263020,021.20兌兌40,042202263040,04220236302022630 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 9. 9.— 202363020221231 202363020221231 10. 20236302,0001,400 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 11. a. (i)20236304.59 (ii) b. 12. 30 13. 14. 20236303.39202212313.35 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 15. a.2021618PCPD Capital20268.005.125PCPD Capital b.20176915.0020262026202612202363020236305.252,900202212316.001,100100202212311,400 15.— c.2021413.82202620262026413122026202363020269.16202212318.80900202212311,000 d.2018329200(1)100202120202142021331(2)100202320233312020220212023212023202522023202363020231005.44202212311009,500500202212311,400 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 15.— e.201961111.70202262713.40202462024202363012.082022123112.5830020221231500 f.127.8020238 16. 17. a.20042(d)Ipswich Holdings Limited b. 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 17.— c.202363020,021.20兌 d.2012522012516201262120126222012530(1)(4)405,378,5440.10 20126220.10592,572,154.4020126250.100.5020209290.50592,533,333.201,185,066,666 18. 19. 202363031.952022123132.944.69202212315.0515 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 20. b. 21. a. —1—2—3 9 202363020221231 未經審核簡明綜合財務資料附註 截至2023年6月30日止六個月 21.— b. 202363020221231 2 (a)1 11 (b)2 2 3 ——— 一般資料 2023630XV352 1. aChiltonlink LimitedChiltonlinkPacific Century Diversified LimitedPCD181,520,587Eisner Investments LimitedEisner25,747,227ChiltonlinkEisner b i118,093,122118,093,122 ii284,071,850Anglang Investments LimitedPacific Century GroupCayman IslandsLimitedPacific Century International LimitedBorsington Limited284,071,850Hopestar Holdings Limited 一般資料 — 2. Easy Treasure LimitedEasy Treasure Easy Treasure Paradise Pinetree Development LimitedParadiseParadise 2023630XV352 20155620155720152015201557102015 20152023630 2023112023630201540,266,831 18 2023630336 I.Asian Motion Limited II.i118,093,122ii284,071,850Borsington LimitedPacific Century International LimitedPacific Century GroupCayman IslandsLimited Anglang Investments Limited 一般資料 — — III.2004418Ocean Star Management LimitedThe Ocean Unit TrustThe Starlite Unit TrustOcean Star Management LimitedOS H
