粤海投资2024中期报告

: 00270 2024 234568101244596061 2024828 148粵2829(852) 2860 4368ir@gdi.com.hkwww.gdi.com.hk MA(Cantab)MBA FCA 1617(852) 2980 1333 002702,0001231 202410 1423.97202410 30 粵20242 粵 443粵20246 303434 2410 20246 3034 108 20248 28 2024630 2024630 2024630 2024630 2024630 2024630 1. 粵3 20246 3034D2202312 31 202312 312 24103 20246 30202312 31622436 622662(3)63202312 31 202312 31406(2)407(2)407(3) 2024630 2. 20246 30202312 31 202411 •1•1•16•77 3. (i)(ii)(iii)(iv)(v) 2024630 3. (vii) 2024630 3. 2024630 2024630 3. 2024630 3. 2024630 3. 4. 2024630 4. 4. 2024630 5. 6. ******^ 2024630 7. 25%202325% 16.5%202316.5% 8. (a) 20248 282023202382920246 3023.97202318.71 2024630 8. (b) 9. 202420236 30202420236 30 2024630 10. (b)202463012,758,302,000202312 3112,838,341,00014(c) (c) 20246 30401,901,000202312 31514,943,0001,494,952,000202312 311,465,184,000 11. 20246 30 (i)11%2023 12 316% 12. (i) 2024630 13. (i) 14. 2024630 14. 1,999,556,000202312 313,760,364,000 (a)20246 3036,079,638,000202312 3135,145,736,0005,558,741,000202312 317,274,252,000 (b)20246 3020231231736,001,000766,990,000202312 31827,625,000100%79% (c)20246 3012,758,302,000202312 3112,838,341,000 (d)20246 30粵4,100,109,000202312 311,922,297,0005,421,456,000202312 316,551,271,0001,051,872,000202312 311,103,500,00022(d) (e)粵4,382,800,000202312 314,414,000,000粵粵 (f)20228 30330,000,00020246 30164,150,000179,859,000202312 31165,850,000183,015,000A3.35%150,000,000164,355,00020231231150,000,000165,525,000B3.8%18369121518 2024630 15. 16. 17. 2024630 17. 2024630 18. 20246 3020231231 20246 30202312 31 2024630 19. 20236 30 (i)20231粵粵粵粵粵51%217,676,000243,688,000 (ii)20231粵粵粵粵100%粵99%479,754,000537,085,000 (iii)20231粵粵粵粵粵11%94,464,000105,752,000粵粵49%粵粵60%粵粵 (iv)2023141,361,00046,304,000204,811,000229,285,000粵51% 2024630 19. 3,008,000 2024630 19. 20236 30483,194,00062,457,000 20236 3020236 3011,374,389,0002,843,153,000 20. (a) 20195 18粵粵46%14.5%粵18.9120.72 (b)20166 8 47.5452.092,006,931,0002,198,994,000202312 311,987,174,0002,192,847,000 20166 820235 31 2024630 21. 20246 3020246 304,991,270,000202312 314,675,936,000 22. (a) 2024630 22. (a) (i)(ii)(iii)(iv)3.63%4.75%20234.75%5.5%(v)1.15%0.95%4.75%20233%5.5%(vi)(vii)(viii)(ix)(x)(xi)20236 30734,510,000826,251,000 2024630 22. (b) (i)20234 27粵粵粵粵2130,000粵75%20234 2720 (ii)20234 28粵粵粵20235 130粵粵14A20234 28 (c) 粵粵粵粵22(a)(i) 22. 2024630 22. (d) (i)(ii)30(iii)1,033,000202312 311,041,000(iv)304,605,000202312 31313,394,0000.15%202312 310.15%5,116,851,000202312 316,237,877,0001.15%4.75%2023 12 311.15%4.75%(v)50%(vi)3.63%202312 314.75%(vii)3%202312 313%(viii)20246 3020247 25 2024630 22. 23. 20246 30351,969,00020235,513,614,000 24. 20248 28 20246 3024.11202325.274.6%36.88202338.654.6% 23.97202318.71 122.912023113.698.1% 0.9%37.25202336.922.2%6,00020233.8520231.3560020233,3005.2220234.717.1%36.64202339.424.6%24.11202325.27 20246 30431.18202312 31418.0213.1624.118.062.95 20246 30粵粵96.04%2023 12 3196.04%粵99.0%2023123199.0%粵 24.2311.59202311.660.6%34.85202334.251.8% 202312 272024202620242026202420262024202520265,136,240,0005,259,000,0005,384,690,000 202120298.2202120266.152024202520260.3150.3230.331202120297 2.4%28.02202327.360.9%6.8320236.8923.25202322.075.3% 20246 3016,150,200202312 3116,150,2003,345,900202312 313,345,900 20246 3010,736,80020236 3010,086,8002,054,40020236 301,929,40020246 301,287,00050,000 20246 30 20.9%3,596,779,00020234,549,481,000135,463,00020231,007,015,0001,150,568,00020231,150,402,000 粵 20246 30粵76.13%2023123176.13%粵76.02%2023 12 3176.02%粵粵粵粵 粵粵10.9%793,223,0002023715,058,000粵粵11.8%448,306,0002023401,002,000 粵 粵粵 粵73.82%2023 12 3173.82% 粵 粵152,0002023165,000143,000202375,000粵188.0%2,803,824,0002023973,596,0002,778,718,0002023957,917,000193,0002023258,807,0002023134,505,000粵282,564,000202324,450,000粵105,005,000202335,737,0002023 20246 30粵86.64202312 3191.41219.49202312 31235.92306.13202312 31327.33103.31202312 3195.17 粵 粵96.4%202390.0%3.5%24,585,000202323,764,000 20246 30202312 31197,54020231231209,9003.5%389,592,0002023403,813,00010.2%38,669,000202343,057,000 20246 30 20246 3020202312 31201720246 30粵粵 粵1,29120231,2036982023700粵93.4%202394.6%68.3%202365.0% 4.3%315,188,0002023302,337,00063,655,000202361,909,0002.8% 粵 粵粵75%2023 12 3175%粵60013.62202313.312.3%2.2%粵9.4%804,563,0002023888,519,000粵74,338,000202344,480,00067.1% 粵粵 粵25%2023 12 3125%20246 30粵3,20068.67202373.967.2%18.7 %3,255,091,00020234,006,149,000粵293,208,0002023271,307,000粵54,800,000202351,128,000 粵粵10053 1.3%26,954202326,6162.2%粵312,881,0002023333,047,0006.1%161,899,0002023178,030,0009.1% 2016粵粵 20235 31粵20235 31 20246 30202312 312023123120246 3020.0721.99202312 3119.8721.93 5.8%77,486,000202382,281,0004.2%65,726,000202368,628,000 20246 305.41131.35202312 31125.9494.45%5.54%0.01% 20246 3013.3%86.7%7.83416.4520231231424.2817.1555.59202312 3172.74105.73202312 3195.77124.36178.10113.9