香港兴业国际2024/2025 中期报告

目錄 業務及財務概要 於回顧期內的重要事件 45678910 ••••Auberge Plus• •2023/24•TheNextwave XX24•2024ISI500900• •2024•The Sukhothai BangkokThe Sukhothai Spa•6f10bB • HKR International Limited20249306 852.53,157.173.0%21321.6127.9474.3117.7592.0 物業發展及投資 1,0305734569 物業發展 香港 202424 90.50.25 2.07.0E1301,4002026 6f50010bB80035020249 2.0 2025 TheNextwave XX24 Beach Music Festival2024 Splashtopia50% 2024240%60% 中國內地 2.120243 20244 20241202493071%202442025 物業投資 香港 78.8%50% 91.6%898.1% 89.7% 86.8% 管理層討論及分析 97.4% 202410 中國內地 50%—95.7% 4%78.1% 1566281.7% 15%90.3% 交通服務及物業管理 交通服務 50% 20247 物業管理 —17 酒店及休閒業務 酒店業務 香港 50% 中國內地 2024 50% 泰國 The Sukhothai Bangkok The Sukhothai Spa20248 休閒業務 DBRCDBGCLantauYacht ClubLYCDBIR LYCLYC 管理層討論及分析 LYCFesta NauticaLYC DBGCDBGC DBIREast West Spring Classic20242024ISI 50% 20249301,450 2024 2.0 分部業績分析 物業發展 240.320239306214.5(i)(ii)(iii)20249301,133.3 物業投資 5.7%285.120239306302.2137.0126.4 交通服務及物業管理 10.7%16.62023930615.08 酒店業務 30.72023930615.2TheSukhothai Bangkok 休閒業務 DBRCDBGCLYCDBIR2.02023930612.0DBGC 流動資金及財務資源 債務淨額及資本結構 20249302,228.220243311,605.811,572.0202433110,627.29,343.820243319,021.4 202493033%38%11%13% 202493020215300 管理層討論及分析 51.7%202433135.2%11.2%202433127.2%34.5%202433134.8%2.6%20243312.8% 2024930 股東資金及資本負債比率 2024930149.123,209.2202433123,358.3 202493040.3%202433138.6% 備用信貸 202493016,611.0202433117,611.081.9% 20249305,018.220243316,958.2 5.7%5.5% 庫務政策 資產抵押 20249301,855.820243311,695.8 財務擔保合約 202493040%654.02024331884.5 2024930 2024930XV352C3 1CCM Trust (Cayman) LimitedCCM TrustLBJ Regents (PTC) LimitedLBJRegents 2635,627,031CCM TrustLBJ Regents 3CCM TrustLBJ Regents154,057,851 B股份期權 2024930352 202182520212021202182720212021148,530,1802021202182510%820,0002021 2021201120112021827201120112021201120249 30 A根據2021年計劃授出股份期權 42021112420211124202611235202310450%202410420251042028103620228242023823202492072024920 2024930336 12CCM Trust571,011,401144,606,568CCM Trust91.27%CCM Trust13LBJ Regents141520242276,904,80083,500,800Claudio Holdings Limited162024227Claudio Holdings Limited 2024930336 C1 C3 2024715 202491 2024920 20241022 1313.21 1313.2113.1813.1713.19 a)202084I3,350I b)2020109II1,000IIc)202196III600IIId)2022429IV2,400IV IIIIIIIV 816,702,24954.98% 1313.2013.22 1313.2013.2213.1313.162024930 a)40%60%20249301,831.980.02% 40%60%202493098.22% 202312271,000201752620242261.15%20231227202493040%654.0 b)20249304,440.350% c)2024930670.131%50% 20249307,694.5202493043,029.217.9% 2024930 查懋成 20241118 簡明綜合財務報表審閱報告 致香港興業國際集團有限公司董事會 194420249303434 2410 34 羅兵咸永道會計師事務所 20241118 簡明綜合損益表 20249306 簡明綜合損益及其他全面收益表 20249306 2024930 20249306 簡明綜合權益變動表 20249306 20249306 簡明綜合財務報表附註 20249306 1. 3416 2. 2(a)202493062024331 (a)集團採納之經修訂香港財務報告準則 202441 1116775 – (b)已頒布但尚未生效之新訂及經修訂準則及詮釋 3. 簡明綜合財務報表附註 20249306 分部資料 簡明綜合財務報表附註 20249306 (a) (b)20249306400.52023930683.7400.52023930683.720239306 4. 5.94%202393065.78% 5./ 簡明綜合財務報表附註 20249306 6. 199411201118199512719941130%60% 7./ / 8. 9./ / 202420239306// 簡明綜合財務報表附註 20249306 10. 202393064.815.610.1202393060.7 2024930400.52023930683.7 20249302024331 (a)(b) 11. 12. 202420239306 13. 50% 簡明綜合財務報表附註 20249306 大中里 (a)12 (b)1.71%20249306 20249302024331 202493023,248.020,964.8202433122,978.820,831.5 簡明綜合財務報表附註 20249306 14. 15. 2024930610.5 16. 2024930116.0202433187.4 90 2024930(i)301.62024331335.4(ii)349.52024331349.52024930349.52024331349.5 17. 18. 簡明綜合財務報表附註 20249306 19. (a)2.5% (b)2047 2024930591.22024331596.5176.32024331182.8 20. 21. 22. 23. 集團以公平值計量之金融資產公平值 公平值計量及估值程序 簡明綜合財務報表附註 20249306 ••• (a)20249302024331 (b)20249302024331 (c)202433121.0 (d)2024930133.22024331141.7230.52024331218.2 (e) 4.22024930 簡明綜合財務報表附註 20249306 24. (a)2023 (d) 19.72023930634.1 Corporate Information公司資料 BOARD OF DIRECTORSMr CHA Mou Zing Victor(Executive Chairman) COMPANY SECRETARYMs LEUNG Wai Fan REGISTERED OFFICEP.O. Box 309, Ugland House Ms WONG CHA May Lung Madeline(Non-executive Deputy Chairman)Mr TANG Moon Wah(Managing Director)Mr LEE Ivan Wank-hayMs NGAN Man YingMr CHA Mou Daid JohnsonMr CHA Yiu Chung BenjaminMr CHEUNG Wing Lam LinusMr FAN Hung Ling HenryMs Barbara SHIUMr TANG Kwai Chang Grand Cayman, KY1-1104Cayman Islands AUDITORPricewaterhouseCoopers PRINCIPAL OFFICE23/F, China Merchants Tower Certified Public AccountantsRegistered Public Interest Entity Auditor Shun Tak Centre168–200 Connaught Road CentralHong Kong168–20023 LEGAL ADVISORSHONG KONG LAWS香港法律Kao, Lee & YipMayer BrownReed Smith Richards ButlerWoo Kwan Lee & Lo SHARE REGISTRARSHONG KONG香港Computershare Hong Kong Investor Services LimitedShops 1712–171617th Floor, Hopewell Centre183 Queen’s Road EastWanchai, Hong Kong183171712–1716 AUDIT COMMITTEEMr TANG Kwai Chang(Chairman) Mr CHEUNG Wing Lam LinusMs Barbara SHIU CAYMAN ISLANDS LAWS開曼群島法律Maples and Calder CAYMAN ISLANDS開曼群島Maples Corporate Servi