亚证地产2025年中期业绩报告

(Stock Code: 271) Interim Report2025 中期業績報告Interim Report 截至二零二五年六月三十日止六個月For the six months ended 30th June, 2025 CONTENTS 目 錄 2公司資料Corporate Information4簡明綜合損益表Condensed Consolidated Statement of Profit or Loss5簡明綜合損益及其他全面收益表Condensed Consolidated Statement of Profit or Loss andOther Comprehensive Income6簡明綜合財務狀況表Condensed Consolidated Statement of Financial Position8簡明綜合權益變動表Condensed Consolidated Statement of Changes in Equity9簡明綜合現金流動表Condensed Consolidated Statement of Cash Flows10簡明綜合財務報表附註Notes to the Condensed Consolidated Financial Statements43簡明綜合財務報表審閱報告Report on Review of Condensed Consolidated Financial Statements45中期股息Interim Dividend45管理層討論及分析Management Discussion and Analysis51董事之權益Directors’ Interests52主要股東及其他人士之權益Substantial Shareholders’ and Other Persons’ Interests53企業管治及其他資料Corporate Governance and Other Information56審核委員會之審閱Audit Committee Review56購回、出售或贖回上市證券Purchase, Sale or Redemption of the Listed Securities CORPORATE INFORMATION Board of Directors Executive Directors Patrick Lee Seng Wei,ChairmanLee Shu Yin,Chief ExecutiveEdwin Lo King YauTao Tsan Sang Independent Non-Executive Directors Li Chak HungLisa Yang Lai SumCheng Chi Kin 執行委員會 Executive Committee Patrick Lee Seng Wei,ChairmanLee Shu YinEdwin Lo King YauTao Tsan Sang 審核委員會 Audit Committee Li Chak Hung,ChairmanLisa Yang Lai SumCheng Chi Kin 薪酬委員會 Remuneration Committee Cheng Chi Kin,ChairmanLi Chak HungLisa Yang Lai Sum 提名委員會 Nomination Committee Li Chak Hung,ChairmanLisa Yang Lai SumCheng Chi Kin CORPORATE INFORMATION(continued) 主要往來銀行 Principal Bankers CTBC Bank Co., Ltd.Bank of China (Hong Kong) LimitedDah Sing Bank, LimitedTaipei Fubon Commercial Bank Co., Ltd.Hang Seng Bank, LimitedIndustrial and Commercial Bank of China (Asia) Limited Registered Office 註冊辦事處 9th Floor, Allied Kajima Building138 Gloucester Road, Wanchai, Hong KongTel.:2828 0288Fax:2801 4975E-mail:info@asiasec.com.hk 13892828 02882801 4975info@asiasec.com.hk 股份過戶登記處 Share Registrar Tricor Investor Services Limited17th Floor, Far East Finance Centre16 Harcourt RoadHong Kong 1617 公司秘書 Company SecretarySit Po Ling 核數師 • Auditor Deloitte Touche TohmatsuRegistered Public Interest Entity Auditors Solicitors 律師 P. C. Woo & Co.Hampton, Winter and Glynn 股份代號271 Stock Code 271 網站 Websites http://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm http://www.asiasec.com.hkhttp://www.irasia.com/listco/hk/asiasecproperties/index.htm CONDENSED CONSOLIDATED STATEMENT OFPROFIT OR LOSS for the six months ended 30th June, 2025 The board of directors (“Board”) of Asiasec Properties Limited (“Company”)announces that the unaudited consolidated results of the Company and itssubsidiaries (collectively referred to as the “Group”) for the six months ended 30thJune, 2025 with the comparative figures for the corresponding period in 2024 are asfollows: Loss for the period10 CONDENSED CONSOLIDATED STATEMENT OFPROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME for the six months ended 30th June, 2025 CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION at 30th June, 2025 207,757133,148 (92,407)1,255 CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITION(continued) at 30th June, 2025 CONDENSED CONSOLIDATED STATEMENT OFCHANGES IN EQUITY for the six months ended 30th June, 2025 CONDENSED CONSOLIDATED STATEMENT OFCASH FLOWS for the six months ended 30th June, 2025 NOTES TO THE CONDENSED CONSOLIDATEDFINANCIAL STATEMENTS for the six months ended 30th June, 2025 1.概括 1.General 1389 The Company is a public limited liability company incorporated in HongKong and its shares are listed on the Main Board of The Stock Exchange ofHong Kong Limited (“Stock Exchange”). The address of its registered officeand principal place of business of the Company is 9th Floor, Allied KajimaBuilding, 138 Gloucester Road, Wanchai, Hong Kong. The principal activities of the Group are property investment (including byway of equity investment as details set out in note 16), property leasing andestate management. 16 The condensed consolidated financial statements have been approved bythe Board on 21st August, 2025. 436 The financial information relating to the year ended 31st December, 2024that is included in these condensed consolidated financial statements forthe six months ended 30th June, 2025 as comparative information doesnot constitute the Company’s statutory annual consolidated financialstatements for that year but is derived from those financial statements.Further information relating to these statutory financial statements requiredto be disclosed in accordance with section 436 of the Hong KongCompanies Ordinance (“CO”) is as follows: 662(3)63 The Company has delivered the financial statements for the year ended31st December, 2024 to the Registrar of Companies in accordance withsection 662(3) of, and Part 3 of Schedule 6 to, the CO. 406(2)407(2)(3) The Company’s auditor has reported on those financial stat