泛海集团中期报告2024

: 129 23410–11–12–14–15–1646 97943 Victoria Place5th Floor31 Victoria StreetHamilton HM 10Bermuda Appleby97935350506 33302866 33362866 3772http://www.asiastandard.comasinfo@asiastandard.com 22 MUFG Fund Services (Bermuda)Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 1831717121716 76%1,583,000,000901,000,000Landmark onRobson 5906,000,000810,000,000 916,000,00058%386,000,000 50%163,7707,2602024-20254.7 2011 20%5,700304,100 83,700 Empire LandmarkLandmark on Robson394,0003023650,000/ 50%•2,360,000964285%5398% 2.470% Alberni Street 59,000,00067,000,000266,000,000164,000,000 2,10013%80%50% 158,000,000174,000,00066,000,00079,000,00088%84% Property leasingHotel operationFinancial investmentsProperty sales 3,094,000,0003,498,000,00081%12%7%58%33%9% 經重估資產總值*經重估資產淨值*債務淨額資產負債比率– 債務淨額與經重估資產淨值比率333341143147441449251255Debts repayable within one yearListed financial investmentsBank balance & cash14,00016,00018,00020,000 342,000,000645,000,000<1 year, refinanced to 5 years after interim period<1 year1-2 years3-5 years14% 336,000,0001,580,000,00018%45% 20,00025,00030,00035,00040,00045,00050,00015916663%65%9/20203/2021-2,0004,0006,0008,00010,000 45%7,710,000,0001%151,000,000538%37%25% 83%2282252,646,000,0002,658,000,000 240240 – – 1 3330 2 34 3 155– 4 (i) 4 (i) 4 (i) 4 (i) 4 (ii) • • 4 (ii) 4 (ii) 4 (ii) 4 4 (ii) 5 6 7 (c)5860 Morgan Stanley & Co. International plc (i) 7 (c) (ii)2777 (d) (i)11.3751211.3751211.375122768 (ii)9.3759.3751638 (iii)6.76.7 10 16.5%16.5% 11 12 13 552,404,373,0002,442,892,000 13,180,000,00013,233,000,00013 1616 15 373,500,000339,000,000 73,327,00076,900,000 15 16 16 16 141411 16 5HSBAA-0.02% Amer SportsAS2020Amer Sports0.24% 2066 394027831394013 3940222,000,0002,239,000,000 2.8%3.4%343.1%0.3% 16 (ii)3Xinyuan Real Estate Company Limited3XIN (iii)10101232 17 41,076,000161,693,000 18 18 19 21 22 23 24 The Sai Group Limited2030.70 100,900,00023,500,00043,100,00098.97%1.03% 13.22 XV(a)XV78(b)352(c)C3 (I) (a) (b) 1. 2. (II) (a)3,500,0003,500,000 1.1.382. 1.1.42 2. (II) 1.0.3432. (III) – 2,692,316,0980.453 XV(a)XV78(b)352(c) 3365% BVI631,850,883 2.KingfisherLiptonBVIBVIKingfisherLipton 336 7,000,000 7,000,000 1.38 1.2. 118,482,152131,978,228 7,000,0000.53% – 28,800,000 – 1.0.343 2. 173,004,04728,800,0001.42% www.asiastandard.comwww.asiastandard.com