中国海外宏洋集团二零二五年中期报告

Stock Code ٰ΅˾໮: 00081 ኑːၳɢ
ᖢ਄ۃБTogether We Advance 3098CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION3096CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION 32100 CONDENSED CONSOLIDATED STATEMENT OFCHANGES IN EQUITY3298CONDENSED CONSOLIDATED STATEMENT OFCHANGES IN EQUITY 33101 CONDENSED CONSOLIDATED STATEMENT OFCASH FLOWS3399CONDENSED CONSOLIDATED STATEMENT OFCASH FLOWS 34102 NOTES TO THE CONDENSED FINANCIALSTATEMENTS34100 NOTES TO THE CONDENSED FINANCIALSTATEMENTS 61129 OTHER INFORMATION60126 OTHER INFORMATION THE PHOTO OF COVER:JIANGSU YANGZHOU THE PARAGON 701–702(852) 2988 0600(852) 2988 0606www.cogogl.com.hk 㧋1617(852) 2980 1333(852) 2810 8185is-enquiries@vistra.com (852) 2988 0600(852) 2988 0606cogo.ir@cohl.com (852) 2988 0600(852) 2988 0606cogo.pr@cohl.com 3,559,374,732 0008181:HK0081.HK 145.4333.4%2.8467.9%8.0 1 5.3% 3.52.042.1%9,5006.1% 166.1012.7%1,472,40011.1%142.468.9%2012,2002.1%2.0719,200 810242 2.3511.3%48.02.9%90%182%8120%20242025 198 1,328,30061.871,195,70053.56 13,541,90011,459,500 20259,20096%95 169.47285.2633.5%3.5%4.3%19.0%14.2% ESGESGWind ESGAA92024-202552.28 ESG 166.10190.1712.7%9.7316.93142.46156.308.9% 145.43218.5233.4%36.1%13.4821.089.3%9.6% 0.335.696.024%1.172.904.072% 6.2213.1952.9% 2.127.109.226.918.980.190.24 0.180.450.360.18 3.281.674.9530.4%36.5% 2.848.8567.9%8.024.9 61.871,328,3001,195,700 13,541,90013,778,100882,400969,40011,459,50011,590,700 * 166.10190.1712.7%1,472,4001,656,20011.1%9.7399,20016.93144,9002.0719,200 1,570,4003,224,50075%74% 143.08216.4133.9%8.6%9.2% 0.570.61 4.4912.38 7,487,1008,004,1003,052,6003,114,50010,539,70011,118,6003,100,2003,085,200 480,00069.45 2.352.111.511.370.840.74 65%0.030.03 1.111.10 152.4%2.7%9.7 81.5181.0072.490.697.82317.02309.20 294.91271.4624.2022.1140.20<37.74>93.0%7.0%87.8%12.2% 132.34128.622.5%4.0%2.8%4.9%184.68180.582.2%3.9%2.5%6.3%41.7%58.3%41.6%58.4%22.4%31.5% 36.8237.8260.0050.0096.8287.82 413.84397.0216.8285.8%14.2%81.0%19.0%2.72.5 3.5%4.1%3.7%3.2%4.5%3.8% 169.47102%11.73285.26272.9112.3522.3%21.1%97.8%99.6% 597.04594.362.02.0 33.5%33.1%69.9%70.9% 61.5%63.0%33.5%33.1%1.51.7 89.77104.75375.03377.66 14.2%19.0% 123.78121.52 149.60158.612.382.90 0.010.35 34.0771.9638.9738.090.8412.9716.0233.6225.14 2,3072,429 1. 701-702 34 436 1. 662(3)63 406(2)407(2)407(3) 2. 3 2. 3. 3.1 21 3. 3.2 4. 1 5. 5. 5. 5. 6. 7. 8. 9. 25%25% 30%60%30%60% 10. 0.010.0335,594,00032,670,000106,781,00097,730,000 0.07249,156,0000.11391,531,000 11. 11. 12. 1,408,0002,065,0001,158,000411,000250,0001,654,000 13. 13. 14. 2,193,743,0002,290,802,000643,750,000389,390,000 15. 23,301,980,00021,735,740,0005,223,669,0005,555,114,000 16. 17. 17. 17. 2,211,257,0003,773,585,0002.23%2.38%6.12%6.27% 16,257,274,00014,283,774,0002.35%3.85%2.45%4.30%13,233,655,00012,862,230,0002.51%3.99%2.77%4.88% 12,592,569,000328,017,000 18. 18. (i)(ii) 19. 20. 21. 22. 23. 24 23. 23. (i)(ii)(iii)(iv)(v)#14A 24. 24. 9,609,956,0008,644,008,000 13 1617 3,559,374,732 C3 352XV (1)3,559,374,732(2)(3)Red Dynasty Investments Limited80.55%(4)10,000,000 XVXV352 18XV 336 (1)3,559,374,732(2)57.70%56.10%1,357,257,34853,500,804(3)UBS TC372,617,689Diamond KeyOn Fat190,910,903181,706,786Diamond KeyOn Fat(4)454,390,730(5)Pandanus Associates250,441,51317,522,246Pandanus AssociatesPandanus Partners100%Pandanus PartnersFIL41.00%FIL250,441,513 336 C1 13.21 •103 39.63% 13.51B(1) • 1,500,000,000400,000,0002.4%1,100,000,0002.7%1,498,800,000 500,000,000