海通国际2023中期报告

管理層討論與分析 20234,4001,2296.10%ICE BofA12.44%—1782932% 202317.8823%7.7320.3835%7.8154%1%8992%67220227211.620233.53 1602103BBB (ESG)20232023ESGESG202167200 7IPO(GDR) 2023630G3+48ESG35.76 202316% 202361,748 (TRS) 管理層討論與分析 —ESOP 2023(EAM) 3.0 ESG ETF 2023— 2022 ESG 20232.3%20242.5%203.1%IPO ESG 財務回顧 202375 4.4%5.3%300500.8%5.4%6.7%3.2%20231,15520221,38316.4%202363074420221,15035.3% 2023 財務回顧 •5.3231%35.3%16.4%•7.736.2723%3•5.89•35%20.3816%8.71•11.582022146%2023•4.4081%67% 4 •2023630899202212311%8 •672202212312%12 •485202212315%25 財務回顧 佣金及手續費收入 20235.3231%IPO 20232022 1.69 2023 9,700202231% 利息收入 7.736.2723%3 3.0110%39%2022630643%2023630982022630108 6,80043%202263028202363023 財務回顧 交易及投資收入淨額 5.89 202320.3815.0635%16% 20232022 財務成本 11.58146%202263051220236304851 20238.142.12 2.512.376% 財務回顧 員工成本 20234.00202227%202363088099612% 經營開支 202218%2023 202319%2022630617% 20232.684% 9 81%67%2023 202332.77 1518 2023 (EAM) Avaloq 202328%8,30046%4.92 16% 財務回顧 20%98202263.3846%4.92 4.1186%2023 2023IPO7IPO2IPO3 48635.72 9,90025%2023 IPO78%25%9,900 1.5931% 財務回顧 2023ESG 23% A 20231.8225% 財務回顧 4.649% 2023 20236302022123189181%899202363020221231684122%672 2022123135015012282023630338122 202212315102023630485 財務回顧 202363020221231 持作交易用途及做市業務之金融資產、投資證券及衍生金融工具 20221231111%202363010 2022123162%305 2022123139615%202363033 為已發行金融產品購入的資產 202363011513%202212319% 給予客戶融資 2022123115019%202363012220236309881%2022123112281%2023630202212315 投資物業 2023630202363034 財務回顧 202363020221231 持作交易用途及做市業務的金融負債以及衍生金融工具 202363021320221231 按公平值計量的已發行金融產品 202363040202212311139% 融資負債 2023630293202212312%5 20236301552022123110%17 財務回顧 2023630362022123139202363025.910.62022123133.75.5 202363020221231202363020221231 20236 308.438024202212 316.6415648,438,024,0770.10202212316,641,563,5940.10 2023113 財務回顧 2023507.030.932023224160364 20233212 20236121,167,699,30011.6 2023630972023630172 202363088020221231996 ESGESGESG20% 20236306 20236305% 20236302022123127 32 簡明綜合財務報表審閱報告 339820236 30634—34 2410— 34 • 2023828 簡明綜合損益及其他全面收益表 20236306 簡明綜合權益變動表 20236306 簡明綜合財務報表附註 20236306 1. 189225 2. 3416 3. 2023630620221231 3. 202311 81212— 2023712202311 4. 簡明綜合財務報表附註 20236306 4. 20221231 5. 10% (a) (b) (c) 5. (d) (e) 簡明綜合財務報表附註 5. 6. 簡明綜合財務報表附註 6. (i)159377,440,00020226306605,402,000154,816,00020226306169,230,000 (ii)119,745,00020226306186,231,00062,495,0002022630656,278,000 (iii)305,789,000202263061,596,043,00022,600,0002022630668,577,000260,341,00020226306381,470,000 (iv)1,100202263061.6 1.26202263061.95 23 (v)15254,000202263065 7. 8. 簡明綜合財務報表附註 9. 10. 11. 簡明綜合財務報表附註 11. (a)2022623603,778,508(b)0.6511.63(c)202363020141219113,653,4742022630137,590,9102.2420226302.7131(d)202220236306 12. 20223282021123120226142022622022623 202282420226306 202382820236306 13. 28 簡明綜合財務報表附註 15. 15. 20236302022123134 2.33202212313.62148.6920221231157.3323 (ii) 110.8620221231121.79 (iii)202363020221231 (iv)35.66202212 3140.2332.922022123138.73 6302022123132.802022123133.80 2023630800202212318006,300202212316,20020216202363020221231 簡明綜合財務報表附註 15. (iv) 20236301.28202212311.2810.02202212319.97202111202363020221231 202363013.962022123117.812021620236303.85202363020221231 20236302.792,400202212312.791.32202331.08202212311.47 20236306,500202212316,500202212202363020221231 20236302.00202212312.00202261,90020221231 202212312.7520221020221231 (v)7.0012.007247.00 簡明綜合財務報表附註 16. (iii)202363020221231(ii)(iv) 17. 202363098.0420221231122.20342.6420221231388.98 簡明綜合財務報表附註 18. 202363023.832.77 202363029.532022123134.0316.922022123114.64 18. 20236301.97202212311.97202173,200202212318,600 20236303,700202212313,7003.20202212313.10201911202220221231 20236302,000202212312,0001.57202212311.56202010 20236301.00202212311.007.83202212317.807.12202212317.0920221231202212317,100 簡明綜合財務報表附註 18. 20236302,0001,700202212 312,0001,70020211020221231300 20236302,000202212312,0001.57202212311.562023630 202212313.601.681.92202212311.68202533.609202212311,200 63018.222022123120.68 簡明綜合財務報表附註 (i) 20. 21. 7.32202212317.86 202212312022123125267,5001.03 簡明綜合財務報表附註 22. 2223 • • • 1516 23. 22(i)(ii)(iii) 20236301,100202261.6020236302.33202212313.62 24. 簡明綜合財務報表附註 20236306 25. 2022123126.3317.818.52157.846,8002022 202212312.007,0001.30 20221231217,500 20236304,000202263065.006 25. 202211–2,630,516500,00020226303,130,516500,0002023113,405,90039,96220236303,445,86239,962 簡明綜合財務報表附註 25. 26. 2023630 簡明綜合財務報表附註 26. 202363042.332022123145.15 簡明綜合財務報表附註 20236306 28. 20236300.001%202212310.001% 8,629,775,000202212319,059,437,000165,324,00020221231133,327,000 簡明綜合財務報表附註 29. (a)201971999.808%7.003.375%5202471920197102019719 2019111899.415%4.003.125%5.52025518201911720191118 20207299.873%4.002.125%32023722020619202072 202152099.934%3.002.125%52026520202151220215202021521 (b)2023630610.11128.252