新鸿基公司2024年中期报告

2 0 2 4 21821222324252951 8619692024630395 202463012202310,0002023770,00023,55020232.327.8202328.12022147.1 2024630202310.80.9%10.720236 3011.02.7% 20241,915.820231,968.31,650.2 2024 425.32023615.2HIBOR 358.42023861.4348.7 75.4287.53.9202314.72022 1.3202316.32023EastPoint116.7% 122021130100 239.22023266.4 2017 1.1%679.02023686.5 202310,346.410,920.42.7%2.3%1,567.73.7%6.1%500.2 HIBOR262.210.1%HIBOR20231.6%386.331.6%1.1%21.9 123 400.3 20245 20243.0% SIM2023112024610SIM2024 ESGSIMESG 20246 302,299.3202312312,569.120236302,705.790%74.4%124.215.0%10.2%17.0%25.35020.4% 22.6%40.133.825.0202371.6 MCIP2023202317 202310.2 348.7358.458.4%172.2202399.5 0.4%2.6%0.1%1.0% 12 2024 1.0% 12 123East PointRegal Partners20232East Point20242 2023 2024 2024202412 2.3% ^ 20246302,502.4202312312,413.520236302,313.3 Sun Hung Kai Capital Partners LimitedSHKCP149 2.6% SHKCP202120246307SHKCP 2024715 202412ActusRayPartnersKernel 2024 Point King GP SHKCP GAMInvestmentsGAMGAMGAMGAM 2022 ^ Regal PartnersEast Point26.4%15.725.6% 20246301,1952023123196420211329967.2%20234.4 1 2024 HIBOR 33.3%20231.081.62 202463013,687.32023123114,905.164.2%2023123156.1%59.1%2023123160.7% 20246300.9%20231231-0.5%20246300.7%20231231-2.2%20246306,681.9202312316,692.7 20242Colony SHK Gen Par S.à r.l.Colony Investment Management SAS50%50%Colony Invest Platform I SCSP99%202463021.554.228.1 2024630 20242024115.75%202695.00%24.43.4 814.020246302024630100 2024630482.52023732.0 20246305% 28 20246301,009202312311,087752023123177277.22023284.7 •• •• 1,077,0001,242,000202420246302,365,000 •• ••2024 20246 30XV352352 (A) Lee and Lee TrustLee and Lee Trust74.99%Lee and Lee Trust 2.AP Emerald LimitedAP EmeraldAP Jade LimitedAP Jade1,444,479,575AP JadeCapscore LimitedCitiwealth Investment LimitedSunhill Investments Limited100%APEmerald 3. (a)2022420McGrawMcGraw327,000109,000109,000202342020244202025420 (b)2023420McGrawMcGraw510,000340,000170,000202442020254202026420 (c)2024420McGrawMcGraw627,000209,000202542020264202027420 (B) 1.35220247242.Lee and Lee TrustLee and Lee Trust2,634,646,7603.4.TIA5.6.7.MCIP CI8.MCIP CIC9.SHK BVI10.(a)SHK BVI2024115.75%(b)SHK BVI202695.00% 11.SHK Latitude Alpha Feeder Fund 12.SHK Latitude Alpha Feeder FundA 13.Tamarind LimitedTamarind LimitedShou Zi Chew 2019 TrustShou Zi Chew2019 TrustTamarind Limited 2024630 2024630XV352C3 2024630336 1.AP JadeAP EmeraldAP JadeCapscore LimitedCitiwealth Investment LimitedSunhill Investments Limited100%AP Emerald 2.Lee and Lee TrustLee and Lee Trust74.99%AP Emerald 3.(i) Lee and Lee Trust(ii)20,060,000 2024630 2024630XV E.1.2 2024630C1 D.3.3(i)(ii)(iii)(iv) (a)C.2.1 C.2.1Antony James EdwardsAntonyEdwardsBrendan JamesMcGrawBrendan McGrawAntony EdwardsBrendan McGraw 20231231 (c)F.2.2 F.2.22024528Alan Stephen Jones73 (b)E.1.2D.3.3 E.1.2D.3.3 20246301220231220249112024920 20249920249112024952024964301617 (2)Sun Hung Kai & Co. (BVI)LimitedSHK BVI 2024630(i)24,434,000SHK BVI3,000,000,00040065350,000,0005.75%2024112024(ii)3,386,000SHK BVI40831450,000,0005.00%20269202620242026 202313.51B(1) –20247242024723 –20244252026424 2024630 (1) 20246302410 202463010,00023,550 2024821 25502024630343434 2410 34 •2024821 1.436 202411 20231231 HKFRS16HKAS152020HKAS1HKAS7HKFRS7 662(3)6320231231406(2)407(2)(3) 2. 3416 HKAS12022 3. 12 20231120236302023123120246303,413.12,201.43,484.41,859.92022 202463020231231 20236302024630 4. 4. 8. 6. 9. 12235.8202312236.0 10. 12. 16.5%202316.5%25%202325% 15% 13. 86.5202363034.5 67.9202363070.9 14. –– 14. –– 14. – – – 14. 2 32024630 14. 202463094.1202363042.920246302.220236302.3 P20246305.875%20235.75% 2024630482.52023732.025 21. 24. 20236302023630 20242024280.52,190.320231231304.92,381.120242,195.0202312312,343.8 0.0220236302.4 20262026382.82,989.120231231386.23,015.620262,801.5202312312,634.3 202463024.420243.4202620242026 2023123124.6202434.92026 26. 25. 20211,066.7AB20241,611.4411.4B HKFRS10HKFRS9 *202463040.720231231202463054.4202363053.42023630 202463065.82023123175.22024630202363012.9202363012.1 27. 26. (b) 627,0002023630903,0000.620236302.9279,0002023630591,0000.120236300.2 20246300.3202312310.8 23 202463020231231 28. 201710 29. (iii) (b) (a) (i) (c) (ii) 30. 20231231 Brendan James McGraw Wayne Robert PorrittBrendan James McGrawAntony James Edwards2024119 Peter Anthony Curry Brendan James McGrawWayne Robert PorrittAntony James Edwards2024321 Alan Stephen JonesWayne Robert Porritt Brendan James McGraw investor.relations@shkco.com Alan Stephen Jones •8835 Alan Stephen Jones Alan Stephen JonesPeter Anthony Curry 3340 www.shkco.comwww.shkcredit.com.hkwww.uaf.com.hkwww.uaf.com.cn 愨1617