亚证地产2024年中期业绩报告

(Stock Code: 271) Interim Report2024 中期業績報告Interim Report 截至二零二四年六月三十日止六個月For the six months ended 30th June, 2024 CONTENTS 目 錄 2公司資料Corporate Information4簡明綜合損益表Condensed Consolidated Statement of Profit or Loss5簡明綜合損益及其他全面收益表Condensed Consolidated Statement of Profit or Loss andOther Comprehensive Income6簡明綜合財務狀況表Condensed Consolidated Statement of Financial Position8簡明綜合權益變動表Condensed Consolidated Statement of Changes in Equity9簡明綜合現金流動表Condensed Consolidated Statement of Cash Flows10簡明綜合財務報表附註Notes to the Condensed Consolidated Financial Statements40簡明綜合財務報表審閱報告Report on Review of Condensed Consolidated Financial Statements42中期股息Interim Dividend42管理層討論及分析Management Discussion and Analysis47董事之權益Directors’ Interests47主要股東及其他人士之權益Substantial Shareholders’ and Other Persons’ Interests48企業管治及其他資料Corporate Governance and Other Information52審核委員會之審閱Audit Committee Review52購回、出售或贖回股份Purchase, Sale or Redemption of Shares CORPORATE INFORMATION 董事會 Board of Directors Executive Directors Patrick Lee Seng Wei,ChairmanLee Shu Yin,Chief ExecutiveEdwin Lo King YauTao Tsan Sang 李成偉，主席李樹賢，行政總裁勞景祐杜燦生 Independent Non-Executive Directors 李澤雄楊麗琛鄭子堅 Li Chak HungLisa Yang Lai SumCheng Chi Kin Executive Committee 執行委員會 李成偉，主席李樹賢勞景祐杜燦生 Patrick Lee Seng Wei,ChairmanLee Shu YinEdwin Lo King YauTao Tsan Sang 審核委員會李澤雄，主席楊麗琛鄭子堅 Audit CommitteeLi Chak Hung,ChairmanLisa Yang Lai SumCheng Chi Kin 薪酬委員會鄭子堅，主席李澤雄楊麗琛 Remuneration Committee Cheng Chi Kin,ChairmanLi Chak HungLisa Yang Lai Sum 提名委員會李澤雄，主席楊麗琛鄭子堅 Nomination Committee Li Chak Hung,ChairmanLisa Yang Lai SumCheng Chi Kin CORPORATE INFORMATION(continued) 主要往來銀行 Principal Bankers Bank of China (Hong Kong) LimitedChina CITIC Bank International LimitedDah Sing Bank, LimitedTaipei Fubon Commercial Bank Co., Ltd.Hang Seng Bank, LimitedIndustrial and Commercial Bank of China (Asia) LimitedThe Bank of East Asia, Limited 中國銀行（香港）有限公司中信銀行（國際）有限公司大新銀行有限公司台北富邦商業銀行股份有限公司恒生銀行有限公司中國工商銀行（亞洲）有限公司東亞銀行有限公司 Registered Office 註冊辦事處 9th Floor, Allied Kajima Building138 Gloucester Road, Wanchai, Hong KongTel.:2828 0288Fax:2801 4975E-mail:info@asiasec.com.hk 香港灣仔告士打道138號聯合鹿島大廈9樓電話：2828 0288傳真：2801 4975電郵：info@asiasec.com.hk 股份過戶登記處 Share Registrar Tricor Tengis Limited17th Floor, Far East Finance Centre16 Harcourt RoadHong Kong 卓佳登捷時有限公司香港夏愨道16號遠東金融中心17樓 Company SecretarySit Po Ling 公司秘書薛寶鈴 核數師德勤•關黃陳方會計師行註冊公眾利益實體核數師 Auditor Deloitte Touche TohmatsuRegistered Public Interest Entity Auditors SolicitorsP. C. Woo & Co.Hampton, Winter and Glynn 律師 胡百全律師事務所咸頓金仕騰律師行 Stock Code 股份代號 271 Websites 網站 http://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm http://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm CONDENSED CONSOLIDATED STATEMENT OFPROFIT OR LOSS 截至二零二四年六月三十日止六個月 for the six months ended 30th June, 2024 亞 證 地 產 有 限 公 司（「 本 公 司 」）董事 會（「 董 事 會 」）宣 佈 本 公 司 及 其附 屬 公 司（ 統 稱 為「 本 集 團 」）截 至二零二四年六月三十日止六個月之未經審核綜合業績連同二零二三年同期之比較數字如下： The board of directors (“Board”) of Asiasec Properties Limited (“Company”)announces that the unaudited consolidated results of the Company and itssubsidiaries (collectively referred to as the “Group”) for the six months ended 30thJune, 2024 with the comparative figures for the corresponding period in 2023 are asfollows: CONDENSED CONSOLIDATED STATEMENT OFPROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME for the six months ended 30th June, 2024 CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION at 30th June, 2024 CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION(continued) at 30th June, 2024 CONDENSED CONSOLIDATED STATEMENT OFCHANGES IN EQUITY 截至二零二四年六月三十日止六個月 for the six months ended 30th June, 2024 CONDENSED CONSOLIDATED STATEMENT OFCASH FLOWS for the six months ended 30th June, 2024 NOTES TO THE CONDENSED CONSOLIDATEDFINANCIAL STATEMENTS 截至二零二四年六月三十日止六個月 for the six months ended 30th June, 2024 1.概括 1.General 本 公 司 為 一 間 在 香 港 成 立 及 註 冊 之 公 眾有 限 公 司 ， 並 在 香 港 聯 合 交 易 所 有 限公 司（「 聯 交 所 」）主 版 上 市 。 本 公 司 之註冊辦事處地址及主要營業地點為香港灣仔告士打道138號聯合鹿島大廈9樓。 The Company is a public limited liability company incorporated in HongKong and its shares are listed on the Main Board of The Stock Exchange ofHong Kong Limited (“Stock Exchange”). The address of its registered officeand principal place of business of the Company is 9th Floor, Allied KajimaBuilding, 138 Gloucester Road, Wanchai, Hong Kong. The principal activities of the Group are property investment (including byway of equity investment as details set out in note 16), property leasing andestate management. 本集團之主要業務為物業投資（包括附註16所詳載之股本投資）、物業租賃及物業管理。 The condensed consolidated financial statements has been approved bythe Board on 22nd August, 2024. 本 簡 明 綜 合 財 務 報 表 已 於 二 零 二 四 年 八 月二十二日獲董事會批准。 截至二零二三年十二月三十一日止之財務資料已包含在截至二零二四年六月三十日止六個月之該等簡明綜合財務報表內作為比較資料，該比較資料不構成本公司於該年度內產生法定年度綜合財務報表，惟其摘錄來自該等財務報表。根據香港公司條例（「公司條例」）第436條，有關該等法定財務報表之進一步資料披露如下： The financial information relating to the year ended 31st December, 2