爪哇控股2023中期报告

• Clarendon House2 Church StreetHamilton HM11Bermuda (852) 2828 6363(852) 2598 6861info@seagroup.com.hk (852) 2980 1333(852) 2528 3158 251/2,000 www.seagroup.com.hk 23412202627282931333463 於二零二三年六月三十日，股東應佔本集團資產淨值（「資產淨值」）及每股資產淨值分別為港幣9,300,500,000元及港幣15.4元# 股東應佔虧損港幣436,900,000元（二零二二年：港幣65,300,000元） 本集團之物業╱項目位置 英國倫敦 • 20 Moorgate• 33 Old Broad Street 中國香港 •壽臣山道東1號•香港銅鑼灣皇冠假日酒店•維港滙•華威大廈•渣甸山•淺水灣 208,262 68 987,812 -- 1,437 14.5% •1,437 • 21,17319,05550% 1203 1 7100% 1 •203 11,000 89-937384 22,000 75 100% 33 Old Broad Street 191,165 33-41 Old Broad Street1-6 Union Court, EC2 100% •9( Eastern Cluster)(Cityof London Corporation)•(Bank of Scotland) 150 20 Moorgate 154,854100% 20 Moorgate, EC2R 6DA 7100 50 60,000 999 58.83% 24204 8 100% • 196,400,000189,500,000 436,900,00065,300,00072.610.8(i)(ii) 4,496,700,0004,687,700,0007.57.8 516,200,000526,200,0005,320,000,0005,320,000,00014,683,000,00015,359,100,0009,300,500,0009,481,500,00015.415.7 22 17384120320 Moorgate33 Old Broad Street 114.5%1,00016,700,000,0001,937,400,0001,800,000,000 292%96% 1,188,200,00019,05550%400,300,00050%387,100,000 89-93 1259% 20 Moorgate 33 Old Broad StreetBank of ScotlandHBOS PlcLloyds Banking Group 2926392,000,00064,100,00043.8% 333,600,000376,100,000 208,200,000 2,517,200,0002,580,100,000333,600,000376,100,0003,005,800,0004,299,300,000 8,113,700,0007,525,400,0001,105,800,0005,262,900,0005,675,000,00035.8%36.9%5,320,000,0005,320,000,000 5,486,700,0005,043,700,0002,837,500,0003,088,000,0002,649,200,0001,955,700,0003,473,200,0004,044,200,00070,500,000122,100,000 4,023,400,0004,001,900,000138,600,0002,670,700,0002,536,600,000 18116250,700,00044,200,000 5.25% Pavilion XV352 (i)446,392,255107,612,515Port Lucky78,548,387Ambleside Glory2 6 0 , 2 3 1 , 3 5 3N L IS E AF o r t u n eP o r tL u c k y1 0 0 %N Y HSEA Fortune 100%NYH 100%NLIAmbleside Glory 100%NLI60%40%22NLIPort LuckyAmbleside Glory (ii)(i)338,779,74078,548,387Ambleside Glory260,231,353N LINLIAmbleside Glory 100%NLI60%40%NLIAmbleside Glory (iii)602,122,726 XV352 336 (i)NLIAmbleside Glory 100%Ambleside Glory78,548,387NLI(ii)NYHSEA Fortune 100%SEA FortunePort Lucky100%Port Lucky107,612,515SEA FortuneNYH(iii)NLIAmbleside Glory NYH SEA FortunePort Lucky(iv)602,122,726 336 (i)(ii)(iii)57,881,772(iv) 27,460,000 39,917,365 13.22 13.51B(1) 慤1617 2410 2762343434 2410 34 • (i) (ii) 1. 34 2. 17178121212 2. 2.18 8 12 12 1 2 3. 3. 185,713,000104,000 57,095,00049,674,000 4. i.96,453,000101,240,000 ii.(i)73,318,00042,404,000(ii)13,405,00017,584,0001,818,000851,0003,426,0003,214,000 iii.7,688,00021,242,000267,0002,963,000 5. 1,704,0001,743,000 6. 7. 8. 9. 11. 12. 212,042,000212,042,000 13. 14. 135 14. ***@Knight Frank LLP^Colliers International Valuation UK LLP# 50%1,234,856,000162230 2,981,0002,714,000 750,000750,000 185,713,000104,000186,282,000 15. 8,811,0001,580,000 16. 57,095,00049,674,000 50%30 330,136,000642,923,000301,995,000543,275,00028,141,00099,648,000 0.0%0.6%1,800,000,0001,000,000,000622,355,000898,403,000 17. 29 0.0%12.0%3.8%12.0% 2,741,00018,057,00033,665,000242,211,000 100,000784,00089,800,000704,732,000784,000695,697,000 2920 19. 29 20. (i) (ii) (iii) (iv) 20. 20. (i)1265,878,00063,075,00054,000203,000150,00010,748,000 (ii)12,955,00027,130,00017,387,00016,686,000 (iii)11,949,000 (iv)110,685,000125,872,000973,830,000823,185,000208,301,00091,942,000 (v)101,067,00031,366,00078,012,00025,162,00022,432,000 (i) 127,508,000 030 50%120350%50%30 23. 50,000,00030 24. 25,500,0001,014,268,000943,500,0001,003,270,000 22466,225,000 0.1 1,000,000,000100,000 26. 11,682,0008,187,000 27. (a)6,980,441,0007,519,917,000 (b)516,163,000526,160,000 (c)209,052,000122,079,000 28. 1416 (I) (a) (II) 7,819,00010,510,000 29. ••• 29. 29. 30. 50% 785,860 299,000 341,472 30. 408,170 408,170 12,985,000 31. Ambleside GloryAmbleside Glory Limited251• NLINan Luen International LimitedNYHNYH LimitedPort LuckyPort Lucky LimitedSEA FortuneSEA Fortune Ventures Limited571% 26/F Everbright Centre 108 Gloucester Road Wanchai Hong Kong10826T+852 2828 6363F+852 2598 6861www.seagroup.com.hk S E A Holdings Limited(Incorporated in Bermuda with limited liability)