越秀地产中期报告2025

中 期 報 告2025 成就美好生活 2 3 9 22 23 24 25 27 29 31 61 16026 愨1617 00123123.HK123 HK ir@yuexiuproperty.com http://www.yuexiuproperty.comhttp://www.irasia.com/listco/hk/yuexiupropertyhttp://www.hkexnews.hk 5.3% 3.5%5.5%11.2% 475.734.6%10.6%13.7*15.2 0.1660.151*40% 8216615.011.0%1,20551.0% 131482,04394% 2.6840.61%9.6682%67.81%19.627,231 446.464.6%53.2%1.7BBB-BBB- 41.024%413.16%3% 44 BIMTODTOP10 (TNFD)1035.7% LEEDBOMA18WELL3WELL15WELL(WELL HSR)5 44 ++ 475.7353.434.6%50.648.54.4%10.6%3.1 13.718.325.2%*15.217.412.7% 615.011.0%1,20551.0%14622.2%42,10042.7% 27.4%27.8%11.0%33.8% 440.333.9%1259.7%35,10048.1% 1,490.312.4%39314.0%38,0002.2% 13148 2,04339.2%18.8%25.7%15.8%0.5% * **269595 1.360.990.28 109.944.4%45.9%9.7%2.689.7% 0.991.19 14.7935.5%34.6%3.1% 6.196.9%1.3%1.6%0.3 4.812.391.09(:1.533.57%3.16% 13.4814.130.65 1.717.6%0.70 0.34030.4550 0.1660.1510.1890.173 234.3198.535.83.709.551,038.61,038.9446.453.2%24%22%43%44%3.16%3.57%41 51%51%11%11%8%7%30%31% 1,178.21,202.81.61.5296.5302.0127.2175.6501.5 46%11%5%30%8%3.16%3.57%41 2%2325 1HIBOR1.04%43.83%2.79%1SOFR4.32%1HIBOR2.81%IRSCCS 431.315.1131.9120.38.057.222.920.919%79.7 421.4441.1 65.5465.547.147.2558.4058.29 14,94015,180(i)(ii)(iii) 13.21 (i) (ii)35%30% (iii) 13,222,000,000 3062.801.53.800.52.80 204.00 13.963.80 5.104.0012.10 16.904.10 2360343434 2410 34 1 16026 2 34 436 662(3)63406(2)407(2)407(3) 3.1 21 3.2 18118118818733341818 18 4 8 4 4 4 90%90% 10% 5 5 6 7 8 41.1177.755.6732.886.99%6.23% 9 10 (a)16.5%16.5% (b)25%25% 5%10% (c)30%60% (d) 11 12 13 15 16 18 19 20 20 (i) 60.003.17%3.55%5759.9515.0030.002.10%-2.39% 98.402.78%3.43%5798.3010.0015.001.95% 69.002.98%3.63%51068.93 25.002.15%2.78%51024.98 25(e) (ii) 18.002.20%2.32%5717.99 (iii) 23.006.10% 8.002.80%3.80%5107.986.50 33.963.80%4.00%33.87 5.104.00%5.097.005.104.00%16.904.10%23.84 20 21 22 2728 23 (a) (b)65.5465.547.147.2558.4058.29 24 412.73505.0182.6216.8112.069.80 25 (a) 25 25 25 25 (c) (i)(ii)(iii)1,964,708,0001,243,210,0006.77%7.33%(iv)173,137,0008,000,0005.11%15.00%(v)737,049,000410,733,0006.07%6.66%(vi)5.41%6.06%(vii)288,181,000297,846,0004.84%4.98% 25 (c) (viii)(ix)163,311,0005.70%(x)(xi)2.75%3.30%(xii)(xiii) (d) 1,927,0004,956,000 (e) 227.21255.24 (f) 23 26 26.1 26 26.1 26 26.1 26.2 26.3 26 26.3 (a) 43%44% 1000.870.77 (b) 9.6012.5654.4140.610.401.6457.1756.90 5%1.481.10 (c) 26 26.3 (c) 23 26 26.4 27 352XV 11,194,5601,084,439110,121 2167,43764,757102,680 31,900,2381,565,888204,537129,813 44,025,392,913 352XV 336 11,825,106,198 2801,053,190 (i)801,053,190 34,025,392,913 336 C1 2410 13.51(2)13.51B C3 愨1617