香格里拉(亚洲)2024年中期报告

2024823 22 68328 KHOO Shulamite N K Victoria Place5/F, 31 Victoria StreetHamilton HM10Bermuda KHOO Shulamite N K MUFG Fund Services (Bermuda) Limited4/F NorthCedar House41 Cedar AvenueHamilton HM12Bermuda KHOO Shulamite N K 愨1617 KHOO Shulamite N K 00069S07SHALY – www.ir.shangri-la.com– www.shangri-la.com/group PHONG Siew San Christopher admin.ir@shangri-la.com68328 202420253 1 202463024104 202463059,100,00064,600,0008.5%5,500,00094,500,000131,400,00028.1%36,900,000 20245202320241082024926 1. 2. 20246301,049,100,00020236301,006,000,0004.3%43,100,000 •2024630252,300,0002023630266,000,0005.2%13,700,0002024630381,500,0002023630396,500,0003.8%15,000,000 •202463059,100,000202363064,600,0008.5%5,500,00094,500,0002023630131,400,00028.1%36,900,00020246309,600,000202342,300,00019,800,000202329,800,000 53720246303434 2410 34 2024823 1. Victoria Place, 5/F, 31 Victoria Street, Hamilton HM10,Bermuda 20248232410 2. 202463034 202312312023123120241231 1611775 – 3. 20231231 4. 4. i. ii. iii. iv. 4. 4. 5. 6. 202463020231231 20242023630 20236301,076,0001,223,000 7. 202463020231231 0.556%4.15% 8. 202463020231231 (a) (b)30 202463020231231 9. 20246307,804,0004,510,00024,106,000202463010 20125282022528202312312013823202382220231231 12.11 10. 2024630522,9004,510,00202463024,106,0004,353,00020232,456,000 20242023 12. 202463020231231 202463020231231 12. 202463020231231 13. 20246100%1,000,000,000140,315,0002.50% 135,000,00099,609,00020192024611 14. 14. 2024630 1,005,000,000202312311,005,000,0001.365%1.460%202312311.365%1.460%2024720273 4,920,000,000634,839,000202312314,920,000,000634,839,0001.505%1.855%202312311.505%1.855%2024720268 202463051%33,500,00057.22812028124.18%1.65% 2023123151%260,000,00057.1207.14612028124.20%4.29%1.65% 14. 20201231100,000,00039.197219.1751202380.390%0.395%0.79%0.84%20238 201912318,000,000,00013.82281578,754,000202673.345%0.675% 2018123135,000,00011.382248,377,0002025114.25%5.23% 15. 202463020231231 16. 202463020231231 202463020231231 17. 18. 19. 21. 16.5%202316.5% 20242024630 22. 20242023630 2024630 23. 24. (a) 2024630101,311,00020231231116,628,000 (b) 202463020231231 (c) 202463020231231 25. 202463020231231 26. 202463020231231 202463020231231 26. 27. ——— 20231231 202463020231231 28. 202471,000,000,000140,315,000600,000,000400,000,0002.27%2.50% 2023 •••• •••JEN• 20242023630100% 20246301,049,100,00020236301,006,000,0004.3%2023 20246301,272,100,00020236301,226,900,0003.7%2024630381,500,0002023630396,500,0003.8%2024630305,300,0002023292,400,0004.4%8,400,00018,500,0002024630186,200,0002023212,600,00012.4%32,700,000202463094,500,0002023630131,400,00028.1% 4 20246301,049,100,00020236301,006,000,0004.3%43,100,0002023 20246301,055,000,00020236301,009,000,0004.6%46,000,000 202463013.9%7,300,00059,700,00020232024 (i) 20246302023 20242023630 (i) 20242023630 202463061%202363060%120246301042023630103 202463062%202363060%220246301442023630143 (i) 202463075%202363065%102024630202202363018211%202420246307.9%150,600,000 63047202363046 202463061%202363060%12024630712023630722024630 •202463069%202363067%2202463010820236301053% •202463061%202363061%202463059202363059•202463049%202363048%12024630442023630476%2024 20246300.5%326,900,000 (i) 202463076%202363079%3202463020120236302052%202420246301.8%126,500,000 202463066%202363060%620246308220236307214%20246308.5%51,200,000 202463056%202363064%82024630121202363014718%202463024.7%79,300,0002023 202463042%202363046%4202463085720236301,00915%20246307.6%25,600,000 202463079%202363077%2202463019820236301914%20246302.0%40,800,000 202463062%202363061%1202463045320236304704%20246300.7%27,000,000 (ii) 2024630105 81321 216,921 2222 202463062%202363060%2202463010620236301024% 2024630119,300,0002023630106,700,00011.8% 202463045,400,000202363046,800,0003.0% (iii) • 20232024202463059,700,000202363052,400,00013.9% (iv) 2024630200,0002023630600,00066.7% 20242023630 2024630381,500,0002023630396,500,0003.8% •2024630220,500,0002023630239,000,0007.7% •202463029,400,000202363025,100,00017.1%•2024630147,100,0002023630144,800,0001.6%•2024630300,0002023630400,000 20242023630 202463094,500,0002023630131,400,00028.1%36,900,000 •202463031,600,000202363050,800,00037.8%19,200,000 •202463015,000,00020236308,900,00068.5%6,100,000 •202463099,800,000202363096,700,0003.2%3,100,000 •2024630900,00020236301,000,0002024 •202463035,400,000202363066,800,00031,400,00020246309,600,00042,300,00032,700,000202463019,800,000202363029,800,00010,000,0005,900,0006,500,000 20246304,738,500,000202312314,717,600,00020,900,000202420246202320246304,190,500,000202312314,152,300,00038,200,000 2023123186.3%202463087.6% 3750,000,000105,200,00041,000,000,000140,300,0005700,000,00098,200,0006980,000,000137,500,000 202461,000,000,000140,300,00032.50%202471,000,000,000140,300,000600,000,00032.27%400,000,00052.50% 502,800,00070,500,0003105350,000,00049,100,000 2024