新鸿基公司：2025年中期报告

: 0086 8619692025630377 21821222325263051 2025DeepSeek 887.010202475.445.320243.9 202563012202412.4202427.8202431.2%29.6% 2025630202410.83.7%11.220246 3010.74.7% 20252,799.920241,951.51,725.720241,714.21,034.92024103.839.32024133.5 384.12024425.3 785.62024147.5 ^26ActusRayPartners5.020241.3 77.3202428.32024 760.42024679.012.0%31.0%202431.6% 12024202511 10,634.711,312.52.8%3.6%1,598.52.0%28.4%2.1%489.730.6%31.9% 2017 HIBOR221.415.6%446.115.5%20246308.6%9.1% 18.959.2 374.610.3%10.4%47.7422.35.5% 2017 20256SIM2460%SIMSIM 2025623 202572025 2015 98.62024124.297.021.9%9.9%202410.2%1.6202412.6%22.122.4% 57.6%17.050.047.9%9.5202425.0 4 202411100670 20256 301,786.920246302,299.322.3%90%2025678.5% 2025997.96.4%57.4582.9 303.5202422.222.3%6.8%4.5%2.9% 2025 22.3% 93.5%109.5202511102.830.7%785.6147.5 20252024 – Jefferson CapitalJCAP2508.HK– Sun Hung KaiCapital Partners Limited 1 20256.8% 46.3 1 Sun Hung Kai Capital Partners LimitedSHKCP149 20256302,268.3202412312,372.120246302,502.4 SHKCP20SHKCP 202567.7 SHKCP2021 ^26ActusRayPartners^17FoHFSHK Latitude Alpha FundLatitudeAlphaActusRayPartnersLatitude Alpha2025HFMWentworth CapitalMubadala Investment CompanyMubadala CapitalMubadalaMubadala GAM InvestmentsGAMGAMGAM ^ 2025630^2,550202412312,018^SHKCP434155 ^ ^ 1ActusRayPartnersE15VCKernelScalar2SHKCPLatitude AlphaMultiple Capital Investment PartnersMCIP3SHKCPGAM4WentworthPoint KingCapital SHKCP^202420.1%15.0%79.9%85.0% SIMSHKCP Wentworth CapitalMCIP17.017.10.6%23.147.1% 2025 29.6%20241.944.06 202563011,035.32024123111,612.351.8%2024123159.2%73.7%2024123173.6% 20256305% 2025 20256303.85.3%202412311.5%20256306.48.2%202412311.8%2025630202412315,007.24,532.1 2025630 671.01,496.920256302025630 2025630 202563020241231156.3 2025630 2025202695.00%12.4 202563094220241231978802024123171360.32024277.2 • • •• 4,011,0001,282,000202520256304,926,000 ••• •• 2025630XV352352 (A) Lee and Lee TrustLee and Lee Trust74.99%Lee and Lee Trust 2.AP Emerald LimitedAP EmeraldAP Jade LimitedAP Jade1,444,479,575AP JadeCapscore LimitedCitiwealth Investment LimitedSunhill Investments Limited100%APEmerald 3.2025420EdwardsEdwards573,000191,000202642020274202028420 4. (a)2023420McGrawMcGraw510,000170,000170,000202442020254202026420 (b)2024420McGrawMcGraw627,000418,000209,000202542020264202027420 (c)2025420McGrawMcGraw528,000176,000202642020274202028420 (B) 1.35220257212.Lee and Lee TrustLee and Lee Trust2,634,646,7603.4.TIA5.6.7.MCIP CI8.MCIP CIC9.SHK BVI10.SHK BVI202695.00% 11.SHK Latitude Alpha Fund 12.SHK Latitude Alpha FundA1 13.Tamarind LimitedTamarind LimitedShou Zi Chew 2019 TrustShou Zi Chew2019 TrustTamarind Limited 2025630 2025630XV352C3 2025630336 1.AP JadeAP EmeraldAP JadeCapscore LimitedCitiwealth Investment LimitedSunhill Investments Limited100%AP Emerald 2.Lee and Lee TrustLee and Lee Trust74.99%AP Emerald 3.(i) Lee and Lee Trust(ii)21,204,690 2025630 2025630XV E.1.2 2025630C1 D.3.3(i)(ii)(iii)(iv) (a)C.2.1 C.2.1Antony James EdwardsAntonyEdwardsBrendan JamesMcGrawBrendan McGrawAntony EdwardsBrendan McGraw 20241231 (b)E.1.2D.3.3 E.1.2D.3.3 –Wayne Robert Porritt(i)Tasmanian PortsCorporation Pty LtdTasPorts10TasPortsBass Island Line Pty Ltd2025520(ii)2025627(iii)CMIGInternational Holding Pte. Ltd2025724(iv)Lily Bermuda Holding Limited2025729(v)2025514 20256301220241220259102025919 20259820259102025942025954301617 –William Thomas RoyanCannae Holdings, Inc.202561 –202571 202413.51B(1) Wayne Robert PorrittESG2025321 –Brendan James McGraw2024 ESG2025321 Sun Hung Kai & Co. (BVI) LimitedSHK BVI 202563012,352,000SHK BVI3,000,000,00040831450,000,0005.00%20269202611,952,0002026400,0002026 2025630 20256302410 2025820 26502025630343434 2410 34 •2025820 942.6202463012.331.5202463038.320251 1 1.436 20241231 662(3)6320241231406(2)407(2)(3) 202511 2. 34 HKAS21 3. 202563020241231 4. 4. 10. 13. 11. 16.5%202416.5%25%202425% 14. 2025630 12235.8202312235.8 11.6202463086.5 64.7202463067.9 15. –– –––––––– –– 15. –– –––––––– –– – 15. – – 15. 2025630528.1202463094.120256304.220246302.2 P20256305.25%20245.25% 20256302024156.326 22. 25. 3.8202463011.22024630 20262026363.92,856.520241231376.22,921.120262,849.1202412312,864.5 202563012.497.3202612.094.220260.43.12026 20246300.02 2024123128.0218.720249.977.320262024202411 27. 26. 20211,066.7AB20241,611.4411.4B20256 HKFRS10HKFRS9202563020241231156.3100.356.0 *202563014.02024123127.62025630202463054.4202463053.4 #202563021.12024123129.320252024630 27. 28. (b) 1,101,0002024630627,0001.420246300.6488,0002024630279,0000.220246300.1 20256303.0202412310.4 24 202563020241231 (c) 29. (iii) (b) (a) (i) (c) (ii) 30. 20241231 Wayne Robert PorrittAntony James EdwardsBrendan James McGraw Antony James Edwards2025321Brendan James McGraw Peter Anthony Curry Wayne Robert Porritt2025321Antony James EdwardsBrendan James McGraw Alan Stephen JonesWayne Rob