香格里拉(亚洲)2023年中期报告

2023830 22 68328 KHOO Shulamite N K Victoria Place5/F, 31 Victoria StreetHamilton HM10Bermuda KHOO Shulamite N K MUFG Fund Services (Bermuda) Limited4/F NorthCedar House41 Cedar AvenueHamilton HM12Bermuda KHOO Shulamite N K 愨1617 KHOO Shulamite N K 00069S07SHALY – www.ir.shangri-la.com– www.shangri-la.com/group admin.ir@shangri-la.com68328 202320243 1 202363024104 202363064,600,000105,000,000169,600,000131,400,000158,200,000289,600,000 20236302022 1. 2. •20236301,006,000,0002022630627,500,00060.3%378,500,000 •2023630266,000,000202263057,200,000365.0%208,800,0002023630396,500,0002022630169,200,000134.3%227,300,000 •2023630131,400,0002022630158,200,000289,600,00042,300,000202363029,800,000 54020236303434 2410 34 2023830 1. Victoria Place, 5/F, 31 Victoria Street, Hamilton HM10,Bermuda 20238302410 2. 202363034117,598,0002024630933,209,000 202212312022123120231231 1 28121217 2. 12 1220231231 12— 20231120231231 3. 20221231 4. i. 4. ii. iii. iv. 4. 20232022630 4. 20232022630 5. 6. 202363020221231 20232022630 20236301,076,00020221,223,0002022 7. 202363020221231 202363020221231 (a) (b)30 202363020221231 9. 20236308,594,0005,132,00012,596,000202363010 201252820138232023822 2022 202363020221231 12.11 2023630 10. 20236305,132,0002,456,00020222,169,000 10. 20232022 11. 12. 202363020221231 202363020221231 12. 13. 14. 202363020221231 14. 2023630 1,265,000,000202212311,265,000,0001.365%3.045%202212311.365%3.045%202311202736,170,000,000796,129,000202212316,170,000,000796,129,0001.505%1.855%202212311.505%1.855%2023720268 20201231100,000,00039.197219.1751202380.390%0.395%0.79%0.84% 201912318,000,000,00013.82281578,754,000202673.345%0.675%0.675% 2018123135,000,00011.382248,377,0002025114.25%5.23% 15. 202363020221231 16. 202363020221231 17. 18. 19. 20. 21. 16.5%202216.5% 22. 22. 20232022630 2022630 2023630 23. (a)202332420221231(b)202383020231231 24. (a) 2023630146,906,00020221231151,571,000 (b) 202363020221231 (c) 202363020221231 25. 202363020221231 26. 202363020221231 202363020221231 26. 27. 20221231 27. 2023630 27. 20221231 28. 160,000,000117,951,0004.40% 2022 •••• •••JEN• 20232022630100% 20236301,006,000,0002022630627,500,00060.3%2023 20236301,226,900,0002022630820,100,00049.6%2023630396,500,0002022630169,200,000134.3%2023630292,400,000202267,600,000332.5%•227,300,000•2023630146,000,0002022630158,200,0007.7%2023630212,600,0002022139,300,0002023630131,400,0002022630158,200,000 4 20236301,006,000,0002022630627,500,00060.3%378,500,0002023 2023630409,000,0001,009,000,000 20236301,500,00052,400,000 (i) 20236302023 20232022630 (i) 20232022630 202363060%202263034%262023630103202263051102%2023202363060%202263037%23202363014320226307883% (i) 202363065%202263034%312023630182202263065180%20232023630133.4%139,600,000 202363046 202363060%202263032%28202363072202263030140% •202363067%202263033%342023630105202263039169%•202363061%202263035%26202363059202263028111%•202363048%202263025%23202363047202263021124% 202363074.7%328,700,000 (i) 202363079%202263044%352023630205202263010890%20222019202363072.4%128,800,000 202363060%202263037%2320236307220226303795%202363061.1%47,200,000 202363064%202263034%302023630147202263063133%2023630117.1%63,600,000 202363046%202263044%220236301,009202263075833%202363027.1%27,700,000 202363077%202263058%192023630191202263014631%202363025.8%40,000,000 (i) 202363061%202263054%7202363047020226304358%20236305.4%27,200,000 (ii) 2023630104 80321 216,907 222 202363060%202263039%21202363010220226306167% 2023630106,700,000202263085,500,00024.8% 202363046,800,000202263048,300,0003.1% (iii) ••• 202363052,400,000202263050,900,0002.9% (iv) 2023630600,000202263010,300,00094.2% 20232022630 2023630396,500,0002022630169,200,000134.3% •2023630239,000,00020226307,300,0003,174.0% •202363025,100,000202263021,600,0003,500,000 •2023630144,800,0002022630140,900,0002.8% •2023630400,00020226308,700,000 20232022630 2023630131,400,0002022630158,200,000 •202363050,800,0002022630157,900,000 •20236308,900,00020226307,200,00023.6% •202363096,700,000202263096,900,0000.2% •20236301,000,00020226307,400,0002023 •202363066,800,000202263053,200,000202363042,300,000202363029,800,000 20236304,830,900,000202212314,846,400,00015,500,00020236304,328,100,000202212314,407,900,00079,800,000 2022123189.3%202363091.1% 3600,000,00077,400,00043,000,000,000387,100,0005800,000,000103,200,00031,440,000,000199,300,000 3.5257,000,00035,600,000 2023630 202363090*63.6% 2023630 2023630 24 (A) 2023630450,000,00062,300,0001,150,000,000159,200,00020238160,000,000118,000,0004.40% 2023630 1,265,000,0001.365%3.045%20231120273 6,170,000,0001.505%1.855%2023720268 202363061.8%2022123160.6% (B) 2023630 202511735,000,0004.25%2026778,000,000,0003.345%202383100,000,0000.39%0.395% 202363029,800,000 2023630 202363012,100,0004,483,4519,400,0002,241,7252,700,00020236301,800,000700,000