庄士机构国际2023/2024 中期报告

2 4 24 29 30 31 33 35 * / 愨1617 # Clarendon House, 2 Church StreetHamilton, HM 11, Bermuda 1825(852) 2522 2013(852) 2810 6213chuangs@chuangs.com.hkwww.chuangs-consortium.com 629144245 Room 204A, 2nd FloorCapital Place Building6 Thai Van Lung Street, District 1Ho Chi Minh City, Vietnam Room 205, sáv PlazaNo. 32/2 Chagdarjav.G Street1st Khoroo, Sukhbaatar DistrictUlaanbaatar 14210Mongolia 367 Chuang’s Consortium International Limited2023930202393020239302950 2023930 1. (a)20232170,300,000•18202353 (b)202321833,800,000202368 (c)202382918,000,000103,700,0002024 2.271052024 2023930 3.ONE SOHO2023320237322202141831,300,000,00013917114,600,000 4.63.544,5375,2002,20020242024 5.3,60034,675262024 •2,600,000,0002,500,000,000•8,673,300,000•15.1% 2023930215,700,0002022148,700,000121,900,00020221,400,00064,500,000202274,300,0009,100,00020229,300,0005,400,00020225,800,000600,00020227,900,00014,200,000202250,000,000 20,300,0002022110,300,000 176,200,0002022278,300,000427A206,300,0002022112,800,000 12,700,00020227,300,000117,300,0002022148,600,00078,800,000202265,300,0001,100,00020221,100,00030,600,00020227,200,00015,500,000202219,900,000 2023930484,800,0002022429,400,00028.99202225.67 20239302022 (A) 33,800,000 (i)30–32100% /3,69255,36718,400,000 (A) (ii)219100% 9,145103,07021,900,000 (iii)165100% /0.40.53,92047,2585,300,00031241135,280 (iv)37A100% (A) (v)13100% 75,3182022310680,0005% (vi)100% 3,26940,00026/(Covid-19) (B) (i)101•100% 25114218 (B) 101•100% 20232170,300,00018202353 (ii)•100% •6220,6001,200,000 (iii)sáv Plaza100% 1919,00014248202210202312023810068 (C) 12,000,00020,000,000 (i)16–20100% 3,60034,67526202440,400,0002022 (ii)2850% 17350%50%10,000LEED63.544,5375,2002,200 (C) (ii)2850% 20242024 (iii)/ONE SOHO1125440% 8320171214,900112,20022,400322 WELL2023320237ONESOHO322202141831,300,000,00013917114,600,000 (D)Chuang’ s China Investments Limited29861.15% 2023930209,000,0002022187,300,00070,600,000202238,800,00049,700,00020221,400,0009,900,000202213,500,0009,100,00020229,300,0001,900,000202214,600,000 (i) 1.100% 117,089371301,300,00021 1612123,900,0002023930177,000,000 (D) (i) 2.•100% •629,6002733ABC62,700 (Covid-19)400,000500,0002023930541,700,000581,400,000216,300,000325,400,000 3.59.5% 61008,838309,3762023930383,200,000171,200,00030212,000,000228,000,000244,700,000155,200,000166,600,000 (D) (i) 3.59.5% 23•719,400,00020,800,00020222023626320231220252 4.•100% 431820239307,900,0008,500,000 (D) (i) 5.100% 44,167202393036,300,00039,000,000800,000900,000 6.100% Pavilion KL29254,000195,0002982023930159,500,000265,900,0008181,363 54%5,200,0008,700,000 (D) (ii) 1.8100% 4,32040,00027105 202474,700,0002022 2.100% •39,4491,300 (D) (ii) 3.69% 69%23,100,000 4.51% 51%132,900,000142,600,0002021812,900,00013,800,000 5. 20223 31 (D) (iii)86% 5181005,485550 41826836,72615014322,2125.2119.814,514150 2023930634,700,000681,200,000 20239302,716526 (D) 202393019.35%0.6%75% 20239300.3120233310.380.28520233310.325116,000,0002023331142,000,000 (E) (i) 88.2%5,400,00020225,800,0004,700,0002022800,0002023818,000,000103,700,00020238292024 (E) (ii) 224,300,00014,200,000800,000239,300,00020231121 2023930233,700,00071,200,000162,500,000102,300,000800,000130,600,00039,400,00091,200,00030,000,00020239306,000,000 20239308,673,300,00020233319,272,200,0005.1920233315.54 20239302,646,800,00020233313,252,500,0003,954,100,00020233314,227,700,00015.1%202333110.5% 85.2%12.5%2.3%96.7%3.3% 30.6%38.9%27.4%3.1% 2023930XVXV78XV352 (a) (b) (i)Evergain Holdings LimitedEvergain (b) (ii)Chuang’ s China Investments Limited 2023930XVXV78XV352 2023930XV23XV336 1Evergain60%Evergain 21 2023930XV23XV336 C.2.12023930 20239302410 13.51B(1) 13.51B(1)2023 20231031 202292203291 2023930142105 Chuang’s Consortium International Limited 20231129 2023930 20232022 / 16 2023930 1. Chuang’ s Consortium International LimitedClarendon House, 2 Church Street, Hamilton, HM 11,Bermuda1825 2. 342023331 2023331 (i) 2023930202341 1281212–1717 2. (i) (ii) 202441 202411202411202411202511202411–202411 1 7 721 1028 16 52020 3. (a) 20233312023331 (b) 2023331 (c) 2023930 20233312023930 4. 2023331 5. 6. (a) 6. (a) 6. 6. (b) 800,0002022299,200,000239,300,0002022586,300,000 7B. 202285Chuang’s China Investments Limited132,100,000149,700,000202285202295156,500,0006,000,000202293013,200,00023 8. (a)2023930(b)2,373,0002022930 9. 7.13%7.23%20223.44%3.54% 10. 30,559,00020227,186,000202213,936,00020239308,954,00020229,433,000 11. 202393016.5%20227B 202393012,000202213,0002023930462,00020224,645,000 12. 2023112920239302022 13. 484,845,0002022429,379,0001,672,553,10420221,672,553,104 14. 202393091,00020222,403,00037,815,0002022111,000114,921,000202242,157,000 15. 303160619090 20239307,983,00020233311,523,000 (a)202382918,000,000103,700,000202382920242023930 (b)2023233,800,0002023682023331 17.