大唐西市2024 中期报告

目錄 2 3 7 15 17 19 20 21 公司資ࣘ 183363615–16 Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor, 31 Victoria StreetHamilton HM 10Bermuda 1617 www.dtxs.com 620 Crawford House4th Floor50 Cedar AvenueHamilton HM11Bermuda 2024中期報告 ၍ଣᄴীሞʿʱؓ 25,900,00022,900,00015,400,00015,800,000 20,400,00018,500,00014,900,0008,300,000 1,900,0004,400,000700,0008,000,000 ၍ଣᄴীሞʿʱؓ 3,500,00025,900,00025,400,000 (i)(ii)(iii)260,000 BCAAAAA A125 ၍ଣᄴীሞʿʱؓ 9,100,00023,100,00014,000,000 1,406,300,0001,339,500,000 160.0%148.3% 8,800,00033,400,000 ၍ଣᄴীሞʿʱؓ 9394 (i)25,00020,000(ii)351,600,000359,700,000 (i)(ii)(iii) 622,200,000507,300,000 Չ˼資ࣘ XV(i)XV78(ii)352(iii)C3 1.383,473,03250.60%383,473,032 2.339,616,000 3.111,187,538Ion Tech LimitedIon Tech 4. 5.667,525,230 (b) XV352 Չ˼資ࣘ XV23336 1.LS2.50.60%13.80%3.503,156,5704.Citiplus Investment LimitedCitiplusIon Tech 100%Ion Tech5.Citiplus100%Citiplus6.7.100%8.Chow Tai Fook Capital LimitedCTFC81.03%9.Cheng Yu Tung Family (Holdings II) LimitedCTFC46.65%CTFC10.Cheng Yu Tung Family (Holdings) LimitedCTFC48.98%CTFC11.Ion Tech111,187,538Ion Tech12.383,473,032111,187,538Ion Tech13.339,616,00014.667,525,230 2024中期報告 Չ˼資ࣘ 336 1.1.00 2.1.00 3. Չ˼資ࣘ Ion Tech121525391)2)3) 1)2)3) C1 簡明綜合損益及其他全面收益表 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 簡明綜合損益及其他全面收益表 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 簡明綜合財務狀況表 ׵ɚཧɚ̬ϋʬ˜ɧɤ˚ 簡明綜合財務狀況表 ׵ɚཧɚ̬ϋʬ˜ɧɤ˚ 簡明綜合權益變動表 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 539,223,000553,654,000 簡明綜合現金流量表 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 1. ••• 2. 34D2 34 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜簡明中期財務資料附註 2. 115 7 16 (1)15,426,000(2)1,406,341,000772,643,0009,142,000 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 2. i)ii)iii)iv)v) ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜簡明中期財務資料附註 3. ••• 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 3. (a) 3. 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 3. (b) (i)(ii) 4. 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 4. (a) 5. 6. 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 7. ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜簡明中期財務資料附註 8. 25%25% 9. 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 10. 667,525,230667,525,230 11. 12. 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 12. (a) (b)393,463,000394,924,0008%15%8%15%60 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 14. (a)I6.00%3.15% (i)1,360,716,0001,270,554,000 (ii)18,406,00018,833,000 14. (a)(iii)I1,194,683,000(iv)(v) (b)II5.85%1.65%820,953,000 (c)III6.00%2.55% (d) 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 15. 5,000,000,0000.5 667,525,230667,525,2300.5 16. Wealthy Forest-Puy Bardens SASChateauPuy Bardens10,000,00011,353,000 16. 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 17. 18. ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜簡明中期財務資料附註 19. (a) 簡明中期財務資料附註 ࿚Їɚཧɚ̬ϋʬ˜ɧɤ˚˟ʬࡈ˜ 19. (b)300,000,000322,230,000300,000,000329,700,000 20. (a)1,222,0001,276,000233243 (b) (i)3,746,0003,324,000 (ii)2,724,00010,071,0002,528,00010,001,000 20. (c) 21.