建发物业2023中期报告

目 錄 2 4 6 8 10 11 26 41 公司資料 (FCG, HKFCG) (FCG, HKFCG) 2/F, Palm Grove HouseP.O. Box 3340Road Town, TortolaBritish Virgin IslandsBVI 213353517 16997703 Tricor Services (BVI) Limited2/F, Palm Grove HouseP.O. Box 3340Road Town, TortolaBVI 公司資料 1617 www.cndservice.com 2156 中期簡明綜合損益及其他全面收益表 1. 2/F, Palm Grove House, P.O. Box 3340, Road Town,Tortola, BVI213353517 2. 34 (i) 1281217 2. (ii) 1028216151 12 3. 3. 36.6%33.2%10% 3. (a) 3. (c) 4. (c) 25% 20%1,000,00012.5%20%1,000,0003,000,00025%20% 5. 6. (a) 1,309,162,2111,336,261,106 (b) (a) 560 7. (a) (b) 8. 8. 1,476,772,0002,384,359,000 9. 9. (a) 10. 10. 11. 12. (a) 12. (b)10 (c) 13. 2552 (i)1661601(ii)94.050.6(iii)300,000 (i)(ii)(iii)(iv) 653.9475.137.6% 94.06193.8%6.0%90.658450.63829.5%8.2%46.2353 619166138233300,000 (i)(ii) 管理層討論與分析 1. 2. 3. 56.754.83.6% 37.335.84.2% 管理層討論與分析 6.35.513.4% (i)(ii)(iii)(iv) (i)(ii)(iii)(iv)(v)(vi) 356.2183.394.3% (i)(ii) 331.0338.62.3% +(i)(ii) 31.9211.01 1,373.0997.037.7% 653.947.7%475.137.6%46.250.6 183.394.3%356.2 338.62.3%331.0 31.9 741.437.8%1,021.3 255.637.6%351.725.6%25.6% 6.04.0%6.2 2.40.32.1 153.8112.836.4% 3.65.31.7 39.634.315.5% 235.4179.231.3% 45.859.529.8% 171.9130.431.8% 35.935.60.9% 637.3358.178.0% 2,651.82,703.11.9% 1,041.0941.210.6% 1,092.3990.110.3% (56.9)(312.5)255.6 1,330.21,151.5178.71.61.6 60.8%61.5% 10.010.0 13,55813,897 1. 2. 3. 4. + 571XV(i)XV78(ii)352(iii) 1.1,343,311,106 2.Diamond Firetail LimitedDiamondFiretailDiamondFiretailTricor Equity Trustee LimitedTricorEquity TrusteeTricorEquity TrusteeDiamond FiretailDiamond Firetail 3.35,300,000600,000600,000 1.1,738,020,8912.Diamond FiretailDiamondFiretailTricorEquity TrusteeTricor Equity TrusteeDiamond FiretailDiamond Firetail3.35,300,000174,000168,000100,000,000600,000530,0004.116,000112,000 XV(i)XV78(ii)352(iii) 3365% 1.1,343,311,106 2.506,652,38856.19%213,801,77715.92%60015354.65%45.35%45.15% 3.OceanLinkPartners Fund, LPCassini Partners, L.P.64,062,45430,648,546OLPCapital Management LimitedOceanLink Partners Fund, LPCassiniPartners, L.P.OLPCapital Mangement LimitedShen Di FanRCWL Inc.65%35%RCWL Inc.Richard LiShenDi FanRichardLiRCWLInc.OLP CapitalManagement LimitedOceanLink Partners Fund, LPCassini Partners, L.P. 4.CederbergCapital Limited91,189,000CederbergCapital LimitedCederberg Capital (Cayman)Dawid KrigeMichelle Beatrice Wright Bowie KrigeCederbergCapital (Cayman) GPCederberg Capital (Cayman)CederbergCapital (Cayman)Cederberg Capital (Cayman) GPDawidKrigeMichelle Beatrice Wright Bowie KrigeCederbergCapital Limited Cederberg Capital LimitedOceanLinkManagement Ltd.131,300,0001,313,0005464.154.164.15 35,300,000 28,250,0004.17 7,050,000252,630,0007,050,0004.55 172.41 1.24364840%30%30%2.24364840%30%30%3.204.5.202222.2636. 13.51(B)(1) 311 120,000150,000 13.51B(1) 7,050,000