亚证地产2023年中期业绩报告

(Stock Code: 271) Interim Report 中期業績報告Interim Report 截至二零二三年六月三十日止六個月For the six months ended 30th June, 2023 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 andOther 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 Flows10簡明綜合財務報表附註Notes to the Condensed Consolidated Financial Statements45簡明綜合財務報表審閱報告Report on Review of Condensed Consolidated Financial Statements47中期股息Interim Dividend47管理層討論及分析Management Discussion and Analysis51董事之權益Directors’ Interests51主要股東及其他人士之權益Substantial Shareholders’ and Other Persons’ Interests53企業管治及其他資料Corporate Governance and Other Information55審核委員會之審閱Audit Committee Review56購回、出售或贖回股份Purchase, Sale or Redemption of Shares CORPORATE INFORMATION BOARD OF DIRECTORS 董事會 Executive Directors Patrick Lee Seng Wei,ChairmanLee Shu Yin,Chief ExecutiveEdwin Lo King YauTao Tsan Sang 李成偉，主席李樹賢，行政總裁勞景祐杜燦生 Independent Non-Executive DirectorsLi Chak HungChoi Kin ManLisa Yang Lai Sum 李澤雄蔡健民楊麗琛 EXECUTIVE COMMITTEE 執行委員會 李成偉，主席李樹賢勞景祐杜燦生 Patrick Lee Seng Wei,ChairmanLee Shu YinEdwin Lo King YauTao Tsan Sang AUDIT COMMITTEELi Chak Hung,ChairmanChoi Kin ManLisa Yang Lai Sum 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 REMUNERATION COMMITTEE Choi Kin Man,ChairmanLi Chak HungLisa Yang Lai Sum 提名委員會李澤雄，主席蔡健民楊麗琛 NOMINATION COMMITTEE Li Chak Hung,ChairmanChoi Kin ManLisa Yang Lai Sum CORPORATE INFORMATION(continued) 主要往來銀行 PRINCIPAL BANKERS 中國銀行（香港）有限公司中信銀行（國際）有限公司大新銀行有限公司恒生銀行有限公司中國工商銀行（亞洲）有限公司 Bank of China (Hong Kong) LimitedChina CITIC Bank International LimitedDah Sing Bank, LimitedHang Seng Bank, LimitedIndustrial and Commercial Bank of China (Asia) Limited REGISTERED OFFICE 註冊辦事處 9th Floor, Allied Kajima Building138 Gloucester Road, Wanchai, Hong KongTel.: 2828 0288Fax: 2801 4975E-mail: info@asiasec.com.hk 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 SHARE REGISTRAR 卓佳登捷時有限公司香港夏愨道16號遠東金融中心17樓 Tricor Tengis Limited17th Floor, Far East Finance Centre16 Harcourt RoadHong Kong COMPANY SECRETARYCynthia Chen Si Ying 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 AUDITORDeloitte Touche TohmatsuRegistered Public Interest Entity Auditors 律師胡百全律師事務所咸頓金仕騰律師行 SOLICITORSP. C. Woo & Co.Hampton, Winter and Glynn 股份代號271 STOCK CODE271 網站 WEBSITES http://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm http://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm CONDENSED CONSOLIDATED STATEMENT OFPROFIT OR LOSS 截至二零二三年六月三十日止六個月 for the six months ended 30th June, 2023 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」）截至二零二三年六月三十日止六個月之未經審核綜合業績連同二零二二年同期之比較數字如下： The board of directors (“Board”) of Asiasec Properties Limited (“Company”)announces that the unaudited consolidated results of the Company andits subsidiaries (collectively referred to as the “Group”) for the six monthsended 30th June, 2023 with the comparative figures for the correspondingperiod in 2022 are as follows: CONDENSED CONSOLIDATED STATEMENT OFPROFIT OR LOSS AND OTHER COMPREHENSIVEINCOME for the six months ended 30th June, 2023 CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION at 30th June, 2023 ASSETS 非流動資產物業、廠房及設備投資物業於聯營公司之權益應收貸款透過損益按公允價值處理之金融資產透過其他全面收益按公允價值處理之股本工具俱樂部會籍 交易及其他應收款項、預付賬款及按金應收貸款透過損益按公允價值處理之金融資產可取回所得稅現金及現金等值 19339,708– CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION(continued) at 30th June, 2023 CONDENSED CONSOLIDATED STATEMENT OFCHANGES IN EQUITY for the six months ended 30th June, 2023 CONDENSED CONSOLIDATED STATEMENT OFCASH FLOWS for the six months ended 30th June, 2023 投資業務已收銀行利息已收來自其他應收款項之利息已收貸款利息已收來自透過損益按公允價值處理之金融資產之股息給予貸款貸款還款 NOTES TO THE CONDENSED CONSOLIDATEDFINANCIAL STATEMENTS 截至二零二三年六月三十日止六個月 for the six months ended 30th June, 2023 1.GENERAL 1.概括 本 公 司 為 一 間 在 香 港 成 立 及 註 冊 之 公 眾有 限 公 司 ， 並 在 香 港 聯 合 交 易 所 有 限公 司（「 聯 交 所 」）主 版 上 市 。 本 公 司 之註冊辦事處地址及主要營業地點為香港灣仔告士打道138號聯合鹿島大廈9樓。 The Company is a public limited liability company incorporated in HongKong and its shares are listed on the Main Board of The Stock Exchange ofHong Kong Limited (“Stock Exchange”). The address of its registered officeand principal place of business of the Company is 9th Floor, Allied KajimaBuilding, 138 Gloucester Road, Wanchai, Hong Kong. The principal activities of the Group are property investment (including byway of equity investment as details set out in note 16), property leasing andestate management. 本集團之主要業務為物業投資（包括附註16所詳載之股本投資）、物業租賃及物業管理。 簡明綜合財務報表已於二零二三年八月十七日獲董事會批准。 The condensed consolidated financial statements has been approved bythe Board on 17th August, 2023. The financial information relating to the year ended 31st December, 2022that is included in these condensed consolidated financial statements forthe six months ended 30th Ju