海港企业二O二三年年报

目 錄 3 4 5 7 8 13 55 56 57 58 60 114 117 1997 (a)(b) ʮ̡༟ࣘ GBS, JP SBS, OM, JPBBS, JP FCG, HKFCG 1617 16(852) 2118 8118(852) 2118 8018www.harbourcentre.com.hk ٰ؇༟ࣘ 51 708,750,000 36 sh@harbourcentre.com.hkir@harbourcentre.com.hkpr@harbourcentre.com.hk ˴ࢩజѓࣣ 52% 80%27% 39% 65% ˴ࢩజѓࣣ 20.22 1%3% ࠅৌਕᅦ ุਕʿৌਕ൙ᙄ 69% 12%12%13% 落48% 10% ุਕʿৌਕ൙ᙄ (I) 39% 65%69%45% 12%13% 23% ุਕʿৌਕ൙ᙄ 0.150.28 (II) 5%20.2221.34 25.74 78%74%17%21% ุਕʿৌਕ൙ᙄ 15%17% 1%3% ุਕʿৌਕ൙ᙄ (III) (IV) Άุ̙ܵᚃ೯࢝ C2GRIISSBIFRSS1IFRS S1S2IFRS S2(www.hkexnews.hk)(www.harbourcentre.com.hk) 201 Άุ̙ܵᚃ೯࢝ ISO 14001EarthCheck 509ISO 45001 Άุ̙ܵᚃ೯࢝ ISO 9001 619 486 Άุ၍طజѓ (A) C1 C.2.1(E) (B) 1315 (C) (I) Άุ၍طజѓ 3739(A) (II) (C)(V) Άุ၍طజѓ (III) 62.5% (1)(2) Άุ၍طజѓ (IV) Άุ၍طజѓ (V) •••••• Άุ၍طజѓ (VI) Άุ၍طజѓ (VII) 63642(b)2(c) (VIII) A:B: Άุ၍طజѓ (D) C3A.1A.3 (E) C.2.1 (F) 571622 15 Άุ၍طజѓ (G) Άุ၍طజѓ •17•••••••••••• •17•••• ••• Άุ၍طజѓ (H) (I) Άุ၍طజѓ (II) (III) COSO (Committee of SponsoringOrganizations of the Treadway Commission) Άุ၍طజѓ (IV) 4446 (I) XIVA Άุ၍طజѓ •••• (J) (i) (ii) (iii) D.1.3 (K) Άุ၍طజѓ 1.2.3.4. 4853 (L) Άุ၍طజѓ (M) 34 (www.harbourcentre.com.hk) Άุ၍طజѓ 3617 36 (N) (a)(b)(c)(d) (O) (I) 5665% (II) 34(www.harbourcentre.com.hk) Άุ၍طజѓ (III) (i) (ii) 615 •2.5%• (a) (b) (c) 56661516 (P) (Q) F.1.112 ໨ԫึజѓ 114116 622 •2•56•7•812•2628•4446•818620•8924 1315 5455 57 ໨ԫึజѓ 8721 106(A) 47(K) ໨ԫึజѓ (a)(b)(c) 3747 ໨ԫึజѓ (A) (i) 71 WAC SBS, OM, JP64 BBS, JP72 FHKIBWACChina Properties Group Limited ໨ԫึజѓ 74 WACWACWAC WAC 78 FCA (Eng. & Wales), FCCA, FCPA 74 48 Entrepreneurs’ OrganizationGlobal BoardICTI ໨ԫึజѓ GBS, JP70 MSc, BSc, CEng, FCILT, MIET (1)WAC(i)(ii)571XV(2) (ii) (B) (i) Wharf REIC Finance(BVI) Limited Wharf REIC Finance (BVI) Limited ໨ԫึజѓ (ii) 352XV ໨ԫึజѓ (C) 3365% (i)(ii)WAC(iii)HSBC Trustee (C.I.) LimitedHSBC Trustee(iv)Harson Investment Limited (1)(i)(iii)(2)Wharf REIC Holdings LimitedWharf Estates LimitedUpfrontInternational Limited(3)WACWAC(4)HSBC TrusteeWACWACHSBC Trustee (D) ໨ԫึజѓ (E) 8.10(2) (F) 30% (ii)30% (G) 798018 ໨ԫึజѓ (H) (I) (i) WACWAC (I)(i) (ii) (a) (1)(2)(3) ໨ԫึజѓ (b)14A.563000740 (1) (2) (3) (4) (iii)8923(b)(a)(c)(d) (J) ໨ԫึజѓ 30% 15% ໨ԫึజѓ 818620 1633 ໨ԫึజѓ (K) *** * ዹͭࣨᅰࢪజѓ 54116 ዹͭࣨᅰࢪజѓ D(i)7 30% • ዹͭࣨᅰࢪజѓ D(ii)G(ii)8 • ዹͭࣨᅰࢪజѓ 405 ዹͭࣨᅰࢪజѓ • • • • ዹͭࣨᅰࢪజѓ 108 ࿚Їɚ´ɚɧϋɤɚ˜ɧɤɓ˚˟ϋܓ綜合現金流量表 ൗڝڌৌਕజ 1. (a) ൗڝڌৌਕజ (i) (ii) (c) 78%74% ൗڝڌৌਕజ (d) 15121 ൗڝڌৌਕజ 2. (a) (i)(ii)(iii) (b) 383(1)2 ൗڝڌৌਕజ (i)(ii)(iii) (c) 3. ൗڝڌৌਕజ 4. 5. (a) (c)25%25%10% ൗڝڌৌਕజ (d)30%60% (e)10% (f) (g) (h) (i) ൗڝڌৌਕజ 6. 7. (c) ൗڝڌৌਕజ (d) 13 13 ൗڝڌৌਕజ 5.0%5.0% (e) (f) ൗڝڌৌਕజ ൗڝڌৌਕజ (b) (c) 9. 116 (a)27% (b) (c) (d) ൗڝڌৌਕజ (e) ൗڝڌৌਕజ 10. 116 (a)55%55% (c) ൗڝڌৌਕజ 11. (a) (b) 12. ൗڝڌৌਕజ 13. (a) (b) ൗڝڌৌਕజ 14. 8 ൗڝڌৌਕజ 15. 1.4%1.3% 16. ൗڝڌৌਕజ 17. ൗڝڌৌਕజ 18. ൗڝڌৌਕజ (b) (c) (d) 19. (a) ൗڝڌৌਕజ (b) (c) 20. ൗڝڌৌਕజ (a) 4.6%3.0% 1%1% (b) ൗڝڌৌਕజ 1% (c) 5%5% ൗڝڌৌਕజ (d) (e) (G)(i) ൗڝڌৌਕజ 24 (f) (i) 137(d) ൗڝڌৌਕజ (ii) (g) ൗڝڌৌਕజ 21. (a) 135 (b)(N) (c) (d) ൗڝڌৌਕజ ൗڝڌৌਕజ 23. (a) (b)14A(I) (c) (d)2(b) 91316 24. ൗڝڌৌਕజ 25. 26. 128121217 ൗڝڌৌਕజ 27. 11167721 28. 29. ഄ݁ࠇɽึࠠ (A) 26 (B) (V) ഄ݁ࠇɽึࠠ (C) (i) (F) (F)(C)(ii) (G)(ii) ഄ݁ࠇɽึࠠ (ii) (C)(iii)(G)(ii) (G)(i) (F) ഄ݁ࠇɽึࠠ (iii) (a) (b) (b)(a) (G)(ii) (D) (i) (H) (O)(ii) (ii) (G)(ii) (iii) (G)(ii) (iv) ഄ݁ࠇɽึࠠ (E) (i) (ii) (iii) (F) (i) ഄ݁ࠇɽึࠠ (a) (b) (c) 9 ഄ݁ࠇɽึࠠ ഄ݁ࠇɽึࠠ (ii) (iii) ഄ݁ࠇɽึࠠ (iv) (v) (G) (i) 9 ഄ݁ࠇɽึࠠ (ii) (C)(ii) ഄ݁ࠇɽึࠠ 34(G)(i)(ii) ഄ݁ࠇɽึࠠ (H) (i) (E)(G)(ii) (D)(i) (F) ഄ݁ࠇɽึࠠ 1646B (ii) (O)(ii) ഄ݁ࠇɽึࠠ (I) (i) (P) (ii) (J) ഄ݁ࠇɽึࠠ (K) (G) (L) (M) (O)(G) (O) (O) ഄ݁ࠇɽึࠠ (N) (O) 1563 (i) (ii) ഄ݁ࠇɽึࠠ (iii) (iv) 23(P) (v) (vi) (vii) (P) ഄ݁ࠇɽึࠠ (Q) (i) (ii) (iii) (D)(i) ഄ݁ࠇɽึࠠ (iv) (R) (S) ഄ݁ࠇɽึࠠ (T) (i) (T)(ii)(i)(ii) (ii) ഄ݁ࠇɽึࠠ (U) (i) (a)(b)(c) (ii) (a)(b)(c)(d)(e)(f)(i)(g)(i)(a)(h) ഄ݁ࠇɽึࠠ (V) 20 (1)(2) #*62216(i)(ii)(iii) (a)#(b) ɤϋৌਕ࿜ࠅ