汇汉控股中期报告2023

: 214 23410111214151645 9518 Victoria Place5th Floor31 Victoria StreetHamilton HM 10Bermuda Appleby184242010312 33302866 33362866 3772http://www.asiaorient.com.hkaoinfo@asiastandard.com 22 MUFG Fund Services (Bermuda)Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 1831717121716 4,0006,000 1012.0223% 9/2020- 51,900,000830,000,0001,400,000 619,000,00037,000,000(i)(ii)(iii)經重估資產總值*經重估資產淨值*債務淨額資產負債比率：債務淨額與經重估資產淨值比率* 50%•2,360,00096480%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 64,000,00078,000,000162,000,00068,000,000 140%174,000,00072,000,00080%50%6,0008,00010,00012,00014,00016,00018,00020,000 19,000,000240,00080%18%45% -2,000 6,084,000,0008,780,000,0005,396,000,0007,656,000,00084%8%8%61%31%8%百萬港元 742,000,0001,023,000,000/1,782,000,0001,063,000,0001,713,000,0001,759,000,0009/20219/20229/20230100200300400500600700800（截至上述止六個月） 57,000,00024,000,00016115575%55%50% 97%3% 7077 45%7,810,000,0001%1.7469,000,0004.7523%45%32%18%24.85 405427209240482496291314 76%2622642,959,000,0003,347,000,000Debts repayable within one yearListed financial investmentsBank balance & cash 320340 1 3330 2 34 3 1281212 4 (I) 4 (I) 4 (I) 4 (I) 4 (II) 4 (II) 4 (II) 4 4 4 (II) 5 6 7 (c)656945 Morgan Stanley & Co. International plc (i) 7 (c) (ii)2777 (i)8.7511.5128.7511.5123333 (ii)1212 (iii)10101232 (iv)11.37511.3752768 10 16.5%16.5% 11 12 13 555,686,270,0005,770,051,000 13,213,000,00012,518,000,00013 1616 15 670,049,0001,006,413,000 49,349,00067,034,000 16 16 181811 5HSBAA-0.02% 16 22820.49% Amer Sports2020Amer Sports0.24% 4646319312454512 45452,465,000,0002,562,000,000 4.5%6.7%418%0.6% 16 17 118,695,00073,996,000 24.85 20 21 22 23 13.22 XV(a)XV78(b)352(c) (I) (a) (b) 1.2. (II) 1.1.422. 1.1.382. (II) 1.0.3432. (III) 2,692,316,0980.453 XV(a)XV78(b)352(c) 3365% 336 7,000,000 7,000,000 1.1.422. 1,000,000 1,000,000 1.2.00 7,000,000 7,000,000 1.1.38 2. 28,800,000 28,800,000 1.0.343 2. www.asiaorient.com.hk