泛海集团中期报告2023

: 129 23410–11–12–14–15–1646 9518 Victoria Place5th Floor31 Victoria StreetHamilton HM 10Bermuda Appleby184242010312 33302866 33362866 3772http://www.asiastandard.comasinfo@asiastandard.com 22 MUFG Fund Services (Bermuda)Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 1831717121716 10,00012,000 45% 901,000,0001,083,000,00023% 4,0006,0008,000 51,900,000830,000,0001,400,0009/20203/20219/2021- 916,000,00039,000,000(i)(ii)(iii)經重估資產總值 *債務淨額 50%•2,360,000964280%5097% 50%163,7707,260 4.1 20%2.975%25 3023650,0002.3 320,0001,200,000 83,700 Alberni Street Empire LandmarkLandmark on Robson400,000 67,000,00079,000,000164,000,00069,000,000 5,396,000,0007,656,000,0001,944,000,0002,870,000,00083%8%9%60%31%9% 645,000,000905,000,0001,580,000,000925,000,0001,438,000,0001,568,000,000 19,000,000240,00080% 140%174,000,00072,000,00080%50% 97%3% 6775 45%7,710,000,0001%1.7463,000,0004.7523%45%32%18%24.85Debts repayable within one yearListed financial investmentsBank balance & cash 3623791742004694792813001年以下，中期後再融資至5年1年以下1至2年3至5年 162155545375%18%45% 77%2182202,959,000,0003,347,000,0002,0004,0006,0008,00010,00012,00014,00016,00018,00020,000 58%52%23% 230240 – – 1 3330 2 34 3 1 281212– 4 (I) 4 (I) 4 (I) 4 (I) 4 (II) 4 (II) 4 (II) 4 (II) 4 4 (II) 5 6 7 (c)6064 Morgan Stanley & Co. International plc (i) 7 (c)(ii)2777 (i)8.7511.5128.7511.5123333 10 16.5%16.5% 11 12 13 552,489,106,0002,739,051,000 13,213,000,00012,518,000,00013 1616 15 600,081,000899,000,000 49,107,00067,026,000 16 16 151711 16 5HSBAA-0.02% 22820.49% Amer Sports2020Amer Sports0.24% 404127931404012 40402,239,000,0002,280,000,000 4.3%6.2%355.8%1% 16 (ii)3Xinyuan Real Estate Company Limited3XIN 17 116,593,00072,534,000 18 18 24.85 19 20 21 22 23 13.22 XV(a)XV78(b)352(c) (I) (a) (b) 1. 2. (II) (a)3,500,0003,500,000 1.1.382. 1.1.422. (II) 1.0.3432. (III) – 2,692,316,0980.453 XV(a)XV78(b)352(c) 3365% BVI631,850,883 2.KingfisherLiptonBVIBVIKingfisherLipton 336 1,000,000 1.2.002. 7,000,000 7,000,000 1.1.382. – 28,800,000 28,800,000 – 1.0.343 2. www.asiastandard.com