盈大地产2025年中期报告

目錄 2349133744 獨立非執行主席報告書 202520252.8 20252025 2025730 副主席及集團董事總經理報告書 20251,6704.6 20256307.3620245.45 20252.491.53202563012.2320247.52 20265.25.8Pacific Century Place, JakartaPCP Jakarta 2025 2025Hanazono EDGENISSHanazono 3–62026 2025730 管理層的討論及分析 2025630 3–62026 2025141,44520241,1604391 Pacific Century Place, JakartaPCPJakarta202563020256301.002024 20256302.5320242.21 Executive Centre @ PCP Hanazono EDGEHanazono Zipflight42°N Art Hanazono — MountainLights 20256301.022024 2024/252023/24 20256301A20256302024 2025630Aquella6002024600 20256301.7920241.36 20256307.3620245.45 20256301,50020241,500 20256305.2220243.8520256302024 20256307,30020246,000 20256303.9020243.37 20256302.3920241.70兌20256302.4920241.53兌12.2320247.52 20256308002024700 202141313.822026412202563010.912024123110.3120020241231300 202563047.202024123145.3720256308002024123180020256306,800202412317,100 202563091.362024123115.4020256300.52202412312.95 202321100.0020262202563092.505.002024123195.004.684,800200202412314,800200202572592.505.00 2025630103.142024123198.4120256308.0062.685.12594.165.0735.39 2021618PCPD Capital LimitedPCPD Capital20268.005.125PCPD Capital 2023122912.08202612202563011.882024123111.991,000202412311,100 20256302025723235.0012.71203072025725145.007.84 2025630 202412245.002028620256305.00202412311.5040020241231400 20256306,10020247,800 20254287.8020251220256307.80202412317.8040020241231200 20256306,30020243,700 202563077.782024123177.65 2025630976 2025 202551420252025 2025 202563020256302024 2024123120241231 2025 2025 董事會 58200452004620195 64201952004920079201411 200492003Asia Pacific Resources International Limited200441999200313 1234—567891011 201111 GBMGBS JP 54201511201562022620037201462014720226 7720046 201811202532025319 7320047 5720155 31PAGPAGAIG Investment Corporation 199920007 12 1992VirginiaPolytechnic Institute and State University1999The KelloggGraduate School of Management 5320183 1994General Atlantic LLCOcean Arete LimitedOcean Capital ManagementLimitedTIH Limited 財務資料 1415161819 簡明綜合全面收益表 截至2025年6月30日止六個月 簡明綜合權益變動表 截至2025年6月30日止六個月 簡明綜合財務狀況表 於2025年6月30日 簡明綜合現金流量表 截至2025年6月30日止六個月 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 1. HKAS3420241231HKFRS 2410 HKAS 3420241231 20241231202511HKFRSHKAS HKFRSHKAS202511 —HKAS 21HKFRS 1兌 HKFRSHKAS 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 1.— — 20256302.4920241.53202563044.16202429.976,10020247,800i202668.0062.68ii23.6320258122026247.076,800 2025630 i iii 2026630 2. 630 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 2.— 3. 4. 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 5. 2024 6. 20256302024 7. 2025630592,552,133.202024630592,552,133.201,185,104,26620246301,185,104,2660.5020,021.20202463020,021.20兌兌40,042202463040,04220256302024630 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 8. 202563020241231 9. 20256303001,200 10. a. i20256302.01 ii b. 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 11. 30 12. 130 13. a.2021618PCPD Capital LimitedPCPD Capital20268.005.125PCPDCapital b.202141313.822026412202563010.912024123110.3120020241231300 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 13.— c.202321100.0020262202563092.505.002024123195.004.684,800200202412314,800200202572592.505.00 d.2023122912.08202612202563011.882024123111.991,000202412311,100 e.202412245.002028620256305.00202412311.5040020241231400 f.20254287.8020251220256307.80202412317.8040020241231200 g.20256302025723235.0012.71203072025725145.007.84 14. 15. a.20042dIpswich Holdings Limited 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 15.— c.201252201251620126212012622201253014405,378,5440.10 20126220.10592,572,154.4020126250.100.5020209290.50592,533,333.201,185,066,666 202563020,021.20兌 16. 17. 202563045.042024123144.582.91202412317.0313 未經審核簡明綜合財務資料附註 18. b. 19. a. —1—2—3 8 202563020241231 未經審核簡明綜合財務資料附註 截至2025年6月30日止六個月 19.— b. 202563020241231 2 （a）級 別1的 金 融 工 具 11 （b）級 別2的 金 融 工 具 2 3 ——— 一般資料 2025630XV352C3 1. aChiltonlink LimitedChiltonlinkPacific Century Diversified LimitedPCD181,520,587Eisner Investments LimitedEisner25,747,227ChiltonlinkEisner b i118,093,122118,093,122 ii284,071,850Anglang Investments LimitedPacific Century GroupCayman IslandsLimitedPacific Century International LimitedBorsington Limited284,071,850Hopestar Holdings Limited — 2. A.PCPD Capital LimitedPCPD Capital PCPD Capital5.12520262026 2026Ace Holdings Management LimitedAce HoldingsHertford Ventures LimitedAceHoldings — 2.— B.Easy Treasure LimitedEasy Treasure Easy Treasure Paradise Pinetree Development LimitedParadiseParadise 2025630XV352 2015562015572015201520155710202556201520255142025514202520252025514102025 202511201540,266,83120152025202563000% 20256302025203,823,67410,191,183 18 2025630336 I.Asian Motion Limited II.i118,093,122ii284,071,850Borsington LimitedPacific Century International LimitedPacific Century GroupCayman IslandsLimited Anglang Investments Limited III.2004418Ocean Star Management LimitedThe Ocean Unit TrustThe Starlite Unit TrustOcean