百利保控股2023中期报告

2 3 6 15 25 25 26 27 29 31 33 57 64 GBSJPJPGBSJP GBSJPJPGBSJP MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House, 41 Cedar AvenueHamilton HM 12, Bermuda JP 1617 4th Floor North, Cedar House, 41 Cedar AvenueHamilton HM 12, Bermuda GBSJPJPGBSJP 68112894 78882890 1697www.paliburg.com.hk 78Century City International Holdings LimitedRegalHotelsInternationalHoldingsLimitedCosmopolitanInternationalHoldingsLimited Jimmy49 GBSJP 73 () Kelvin51 43 Kenneth68 JP59MasonFellow () Abraham RazackGBSJP 78 68 Kenneth57 383,100,000230,900,000 641,800,0001,344,700,000284,600,0001,009,000,000 344,700,000345,400,000 122,400,000 15.06 () RegalHotelsInternationalHoldingsLimited69.3%74.9% P&R Holdings Limited50/50 P&RCosmopolitan International Holdings LimitedP&R49.3% P&RAMTDAMTDAMTD8.45AMTDIDEAGroupA9,500,000AMTDAMTD P&RAMTD1.70368,320,0005.76% P&RAMTDAMTD 25%25% () 31%43%5%2% P&R24136205331 P&R WeGoMALLP&RP&R50% P&R//P&RP&R P&R () 762,600,000138,300,000 234,400,000 3.1%2.1% (GDP)5.5% 2.9%1.5% () 12,900,00010,100,00016037.0% 63.0%80.0%25.3%(RevPAR)59.1% 1,200MICESKYCITY 186 74.9% 105,200,000613,100,00014,800,000(HIBOR) 480,000,00092,000,000 () Favour Link International Limited P&R100%50% P&R50% TheQueens/130 () /9 98,300,00087,800,000 1925 () 3.5%5.5%4.0%5.0% 25 30,000,00065,000,000 () RegalHotelsInternationalHoldingsLimitedP&RHoldingsLimitedP&R Cosmopolitan International Holdings LimitedP&R P&R Holdings Limited P&R50/50P&RP&R/ P&RP&R 6589 11,192120,4701703613411,192120,470 8 () 16We Go MALL 5,09054,78815,270164,36451 83 824.98,8792817,15977,059/1572125 23 17,476188,10071362419732,474349,547 LuxuryLifestyleAwards 20534,299,300,0003117473,677,600,00028597,900,000383 2 725.57,8096,52970,2789,355100,697 () 20288P&R 5 3453,710981625,23656,3607,11876,618 P&R50%P&RAMTD Properties (HK) Limited50% 919 5185,580/ 291293301303 29129380%301303100%4885,256/100% () 6,65071,58033,700362,750SKYCITY 1311,208EarthCheckMuseBuild4AsiaA’Design 160 6827,3425,82662,711/130 227227C 100%4314,644/3,69139,733 88 94,17844,972342 Campus La Mola 186 41 Kingsway, London WC2B 6TP 912,15023,140 Rua Dos Fanqueiros 156, Fabrik 1,83619,768 P&R 495,0005,330,000 2,047,000,0002,203,600,000 4,11044,2503,96542,67991,900,00098,900,0001,38946550,600,00054,500,000 () 325 52,500565,10086,000925,700 20,000215,2004348,30089,34119272,000,00077,500,000 2,65028,5502742,9498,100,0008,700,000 145,0001,561,000 19,000205,000 7,6004,3001,8431,228,700 P&R () P&RP&R15.06 / () 368,100,000357,800,000471,100,000157,000,000 2,274,300,0002,372,300,00017,552,600,00017,302,800,000 43.0%41.4%17,552,600,00017,302,800,00040,826,300,00041,787,200,000 50,807,900,00051,120,500,00034.5%33.8% 25,800,00027,400,000 30,714,700,00030,936,100,000281,500,000275,400,000 () 1,710 () 34 171717 179 1281212 (a)12 () (b)8 (c)1212 (d)12 (a)(b)(c)(d)(e)(f)*(g) //// *3A320-232A319-133318,700,0004.5%8.6% () 30%60%20% 100,000 () / (a)/ 383,100,000230,900,00039,700,00039,700,0001,114,600,0001,114,600,000 (b)/ / 98,800,000121,400,000 900,0001,400,0007,400,0001,200,0001,200,000 6,200,0006,900,00015 () 56,900,00040,500,000 90 3,300,0004,600,0001,700,0001,900,000 RichDayInvestmentsLimited4,500,000,000500,000,0004,882,500,000382,500,000 3,000,000,0002,950,000,00050,000,00050,000,0002,900,000,000 () Sonnix Limited440,000,000405,000,000405,000,000 Tristan Limited790,000,000632,000,000158,000,000790,000,000 825,000,000660,000,000165,000,00044,000,000704,000,000 748,000,000621,000,000621,000,000 HIBOR1.05%1.8%1.05%1.8% / (i)(ii)(iii)(iv)(v) () 9,900,000EURIBOR2.5%HIBOR1.25%2.75%9,900,000 1,195,600,000HIBOR1.6%4.1%14,500,000EURIBOR2.5%HIBOR1.15%2.75%14,500,000 768,800,0001,707,900,000 () CosmopolitanInternationalHoldingsLimited20,000,000AHIBOR0.6% 40,000,000BHIBOR3.11% B(AB (a) () (b) 30,714,700,00030,936,100,000281,500,000275,400,000 400,000,000400,000,00015,000,00015,000,000 478,300,000515,800,000519,600,000586,100,000 () () // XV(a)352(b) () 1,973,420,928 (ii)58,894,398YSLInternationalHoldingsLimitedYSL Int’lDaltonDalton Investments LLC (b)694,124,54767.43% 16,271,685 Wealth Master International LimitedSelect Wise Holdings Limited 30,464,571 Wealth Master International LimitedSelect Wise Holdings LimitedSplendid All Holdings Limited (c)421,40067.43%622,433,86162.28%69.25% (d)269,169 (e)(i)3,154,167,480P&RHoldingsLimitedP&R50%1,065,191,332533,333,33262.28%69.25%67.43% (ii)368,320,000P&RValuegood International LimitedAMTDProperties(HK)Limited () (f)3,045,487,356P&R50%62.28%69.25%67.43% 2,295,487,3562,295,487,356 750,000,000300,000,0000.40 (g)2,439,613,739732,3632,687,00062.28%69.25%67.43% 67.43%600 XV(a)352(b) 336 (i)YSL Int’l(ii)Grand ModernYSL Int’lYSL Int’l(iii)Grand Modern52.72%Grand Modern(iv) 336 XV23 (1)YSL Int’l(2)Grand Modern(3)(4)CCBVIAlmighty Cleverview () 13.51B(1) •1981 13