沪港联合中期报告2023/24

CONTENTS Corporate Information公司資料2 Condensed Consolidated Interim Income Statement簡明綜合中期損益表4 Condensed Consolidated Interim Statement of Comprehensive Income簡明綜合中期全面收益表5 Condensed Consolidated Interim Statement of Financial Position簡明綜合中期財務狀況表6 Condensed Consolidated Interim Statement of Changes in Equity簡明綜合中期權益變動表8 Condensed Consolidated Interim Statement of Cash Flows簡明綜合中期現金流量表10 Notes to the Condensed Consolidated Interim Financial Information簡明綜合中期財務資料附註12 Management Discussion and Analysis管理層討論及分析48 CORPORATE INFORMATION BOARD OF DIRECTORS Executive Directors Mr. Yao Cho Fai Andrew(Chairman and Chief Executive Officer)Mr. Lau Chi Chiu 姚祖輝先生（主席兼首席執行官）劉子超先生 Independent Non-executive Directors Mr. Xu Lin BaoMr. Yeung Wing Sun MikeMr. Li YinquanMr. Tam King Ching Kenny(retired on 18th August 2023) 徐林寶先生楊榮燊先生李引泉先生譚競正先生（於二零二三年八月十八日退任） EXECUTIVE COMMITTEE Mr. Yao Cho Fai Andrew(Chairman)Mr. Lau Chi Chiu 姚祖輝先生（主席）劉子超先生 AUDIT COMMITTEE Mr. Li Yinquan(Chairman)Mr. Xu Lin BaoMr. Yeung Wing Sun MikeMr. Tam King Ching Kenny(retired on 18th August 2023) 李引泉先生（主席）徐林寶先生楊榮燊先生譚競正先生（於二零二三年八月十八日退任） REMUNERATION COMMITTEE Mr. Xu Lin Bao(Chairman)Mr. Yao Cho Fai AndrewMr. Li YinquanMr. Tam King Ching Kenny(retired on 18th August 2023) 徐林寶先生（主席）姚祖輝先生李引泉先生譚競正先生（於二零二三年八月十八日退任） NOMINATION COMMITTEE Mr. Yao Cho Fai Andrew(Chairman)Mr. Xu Lin BaoMr. Yeung Wing Sun MikeMr. Tam King Ching Kenny(retired on 18th August 2023) 姚祖輝先生（主席）徐林寶先生楊榮燊先生譚競正先生（於二零二三年八月十八日退任） AUTHORISED REPRESENTATIVES Mr. Yao Cho Fai AndrewMs. Wong Yuen Sze 姚祖輝先生黃婉詩女士 黃婉詩女士 COMPANY SECRETARY Ms. Wong Yuen Sze AUDITOR PricewaterhouseCoopersCertified Public Accountants andRegistered Public Interest Entity Auditors 羅兵咸永道會計師事務所執業會計師及註冊公眾利益實體核數師 Hong Kong Shanghai Alliance Holdings Limited｜滬港聯合控股有限公司 PRINCIPAL BANKERS Bank of China (Hong Kong) LimitedBank of Communications Co., Ltd.China Construction Bank Corporation LimitedChong Hing Bank LimitedDah Sing Bank, LimitedIndustrial and Commercial Bank of China LimitedShanghai Commercial Bank LimitedShanghai Pudong Development Bank Co., Ltd.The Bank of East Asia, LimitedUnited Overseas Bank Limited 中國銀行（香港）有限公司交通銀行股份有限公司中國建設銀行股份有限公司創興銀行有限公司大新銀行有限公司中國工商銀行股份有限公司上海商業銀行有限公司上海浦東發展銀行股份有限公司東亞銀行有限公司大華銀行有限公司 REGISTERED OFFICE Clarendon House2 Church StreetHamilton HM11Bermuda Clarendon House2 Church StreetHamilton HM11Bermuda PRINCIPAL PLACE OF BUSINESS IN HONG KONG Rooms 1103-05, 11th FloorEast Town Building41 Lockhart RoadWanchai, Hong Kong 香港灣仔駱克道41號東城大廈11樓1103-05室 Website:https://www.hkshalliance.comE-mail Address:enquiry@hkshalliance.com 網址:https://www.hkshalliance.com電子郵箱:enquiry@hkshalliance.com SHARE REGISTRARS AND TRANSFER OFFICES Principal Registrar MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda Hong Kong Branch Registrar 香港中央證券登記有限公司香港灣仔皇后大道東183號合和中心17樓1712-1716號舖 Computershare Hong Kong Investor Services LimitedShops 1712-1716, 17th FloorHopewell Centre183 Queen’s Road EastWanchai, Hong Kong STOCK CODE 1001 1001 CONDENSED CONSOLIDATED INTERIM INCOME STATEMENT For the six months ended 30th September 2023 UNAUDITED INTERIM RESULTS T h eb o a r d o f d i r e c t o r s(t h e“B o a r d”)o f H o n g K o n gShanghai Alliance Holdings Limited (the “Company”) herebyannouncesthe unaudited condensed consolidated interimresults of the Company and its subsidiaries (collectively, the“Group”)for the six months ended 30th September 2023,together with comparative figures, as follows: 滬港聯合控股有限公司（「本公司」）之董事會（「董事會」）謹此宣佈本公司及其附屬公司（統稱「本集團」）截至二零二三年九月三十日止六個月之未經審核簡明綜合中期業績連同比較數字如下： 上述簡明綜合中期損益表應與隨附之附註一併閱讀。 The above condensed consolidated interim income statementshould be read in conjunction with the accompanying notes. CONDENSED CONSOLIDATED INTERIM STATEMENT OF COMPREHENSIVE INCOME For the six months ended 30th September 2023截至二零二三年九月三十日止六個月 上述簡明綜合中期全面收益表應與隨附之附註一併閱讀。 Theabove condensed consolidated interim statement ofcomprehensive income should be read in conjunction withthe accompanying notes. CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION As at 30th September 2023 CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION As at 30th September 2023 Theabove condensed consolidated interim statement offinancialposition should be read in conjunction with theaccompanying notes. CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN EQUITY For the six months ended 30th September 2023 CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN EQUITY For the six months ended 30th September 2023截至二零二三年九月三十日止六個月 上述簡明綜合中期權益變動表應與隨附之附註一併閱讀。 Theabove condensed consolidated interim statement ofchangesin equity should be read in conjunction with theaccompanying notes. CONDENSED CONSOLIDATED INTERIM STATEMENT OF CASH FLOWS For the six months ended 30th September 2023 CONDENSED CONSOLIDATED INTERIM STATEMENT