中国海外宏洋集团2023 中期报告

目錄23513282930323334616161616264666613.21676868 Contents 69Board of Directors and Committees70Corporate and Shareholders’ Information72Chairman’s Statement80Management Discussion and Analysis96Condensed Consolidated Income Statement97Condensed Consolidated Statement ofComprehensive Income98Condensed Consolidated Statement ofFinancial Position100Condensed Consolidated Statement ofChanges in Equity101Condensed Consolidated Statement ofCash Flows102Notes to the Condensed FinancialStatements129Others129Interim Dividend and Closure of Registerof Members129Share Capital129Model Code for Securities Transactions130Directors’ and Chief Executive’s Interestsin Securities132Substantial Shareholders’ Interestsin Securities134Corporate Governance134Disclosure Pursuant to Rule 13.21 ofthe Listing Rules135Changes in Directors’ Information136Purchase, Sale or Redemption ofthe Group’s Listed Securities136Review of Interim Report byAudit Committee 董事局及委員會 ^#*@% * @% @% *@% *@%^# 701–702(852) 2988 0600(852) 2988 0606www.cogogl.com.hk 愨1617(852) 2980 1333(852) 2810 8185is-enquiries@hk.tricorglobal.com 公司及股東資料 20232023823202391820239194302023920202392020231018 2023630 3,559,374,732 0008181:HK0081.HK (852) 2988 0600(852) 2988 0606cogo.ir@cohl.com (852) 2988 0600(852) 2988 0606cogo.pr@cohl.com 271.728.8%17.1929.8%48.3 5 5.5% 主席報告書 3.7%2.8%13%8%5% 65%80% 259.4024.6%2,145,2007.7%13,0008.5%8.0760,800 9203.173120229 471,10035.46 21,792,40018,342,000 1,40020,00089% 主席報告書 32048.8%40.5%AAAESG53.05%4.4% 主席報告書 1212345 RICSESG2023WindESGESGAAA 主席報告書 259.40208.1724.6%21.2916.39203.17183.0911.0% 271.72297.968.8%19.0%44.3554.7716.3%18.4% 管理層討論及分析 0.738.297.563.9%3.5%0.075.335.402.0% 32.7345.3927.9% 0.7310.7811.5110.5311.270.250.24 0.050.040.090.01 5.9112.4418.3538.4%40.7% 17.1924.5029.8%48.371.6 35.46471,100471,100 管理層討論及分析 21,792,40024,532,6001,943,0002,022,80018,342,00020,754,10038 259.40208.1724.6%2,145,2001,992,1007.7%21.29159,60016.39124,7008.0760,800 管理層討論及分析 3,131,5003,457,90085%86% 270.58296.818.8%16.1%18.1% 管理層討論及分析 0.160.04 33.0544.68 14,173,40016,080,1002,292,8002,114,70016,466,20018,194,8006,805,1006,991,800 0.941.11 65%0.030.01 0.210.630.84 6.3489,300 330,300 管理層討論及分析 3.478.36 0.200.040.600.29 223.8%3.9%53.05% 676.76674.381.71.6 65.7569.0094.954.9920.96409.09430.05 249.03276.31173.60160.06172.10<153.74>62.6959.402.7%5.0%2.7%5.1%346.40370.653.0%6.9%3.0%6.9%32.8%28.3% 37.0935.9337.0010.0074.0945.93 管理層討論及分析 4.4%4.2%3.1%4.6%4.9%4.2% 5.4818.374.75%6.00%4.75%8.00% 328.07293.3134.7699.7%98.8% 40.5%48.8% 67.2%68.7%40.5%48.8%1.81.6 111.77109.71439.84403.02 管理層討論及分析 59%41%60%40% 3.1%5.43 203.04264.89278.47329.024.294.55 0.170.132.281.21 47.7937.64110.99117.83 2,8163,0615.566.01 簡明綜合收益表 簡明綜合權益變動表 簡明財務報告附註 1. 701-702 34 436 1. 662(3)63 406(2)407(2)407(3) 2. 3 簡明財務報告附註 3. 3.1 12812 12 3. 3.2 11115(2022)116177110282 12 簡明財務報告附註 4. 1 5. 5. 簡明財務報告附註 5. 簡明財務報告附註 6. 7. 8.溢 簡明財務報告附註 9. 25%25% 30%60%30%60% 10. 0.050.06177,969,000163,454,000213,562,000184,871,000 0.15533,906,000491,264,0000.301,027,008,000878,160,000 11. 簡明財務報告附註 11. 12. 633,248,000 227,755,000121,184,000 13. 1,001,0001,226,000408,000396,0001,195,000197,00031,000 簡明財務報告附註 14. 15. 1,259,901,000570,000,000 16. 24,030,572,00019,433,181,0008,776,159,0009,897,715,000 17. 17. 簡明財務報告附註 18. 簡明財務報告附註 18. 6.01%6.93%5.15%6.89% 18,634,545,00021,690,854,0003.00%4.60%3.00%4.93%6,269,000,0005,940,000,0002.70%4.98%2.70%5.07% 19. 20. 簡明財務報告附註 21. 11,099,44811,783,229 22. 23. 簡明財務報告附註 24. 69,124,000174,000,000 39,576,00059,153,000 17,294,000 25. 24 簡明財務報告附註 25. 26. 簡明財務報告附註 26. 56 愨1617 3,559,374,732 其他 益 352XV 益 XVXV352 18XV 其他 益 336 益 (1)3,559,374,732(2)1,410,758,1521,357,257,34853,500,804(3)UBS TC372,617,689Diamond KeyOn Fat190,910,903181,706,786Diamond KeyOn Fat(4)453,045,980(5)PandanusAssociates213,122,3979,806,000Pandanus AssociatesPandanus Partners100%PandanusPartnersFIL38.71%FIL213,122,397 336 其他 13.21 (1)1060 (2)1060 (3)(a)935(b)500(a)60(b)36 (4)103 13.21 15(i)(ii) 39.63% 13.51B(1) 其他 1,000,000,0003.9%998,600,000 1,200,000,0003.8%1,198,320,000 500,000,0003.05%499,300,000 (852) 2988 0600(852) 2988 0606