盈大地产：截至2025年12月31日止年度业绩公告

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED* 00432 202512 31 20251231 10.466,9003.38 Pacific Century Place, JakartaPCP Jakarta20251231202420252.0820242.0620251231 202512312.162024 1A202512311,4002024 Hotel Properties LimitedAquellaAquella 20251231Aquella1,0002024900 3–62026 2025202512314.0220243.49 Hanazono EDGEHanazono Zipflight 20252024/2025202512312.54202412 312.06 Hanazono EDGEVeuve ClicquotVeuve Clicquot 202512313,00020243,100 202512311.0620248,700 202512311,40020241,200 20252024 21,046695(308)(274) 4(296)(238) 5(194)(252) (181)(243) 13a11213 (69)(230) —— 39(386) —— (30)(616) 8(8.88)(11.92) (3.38)(11.29) 2025202412311231 2,8256,330 13c3,368— 8,5244,537 11,34910,867 2025202412311231 8,7541,540 13c1,294— 10,0481,540 (1,524)2,997 1,3019,327 11,31310,801 3666 (3,899)(3,869) 3666 1. 622 20251231 —— 202512316,90020242.301.3220247,5002025123115.24202429.97(i)202668.0062.14(ii)17.622026466.913,400 202512312025123120251231 i.a.2025123120.7412.94 i.b.20251231 20266202668.00 ii.iii.iv.202511122026413.8220274 1.— v.2025127.80203062026 vi.202612.73202663013.82 2025123120251231 HKFRS14 HKFRS i. 20251 1 HKAS 21HKFRS 1 HKFRSsHKASs ii. 202512 31 HKFRS 9HKFRS 7HKFRS 9HKFRS 7HKFRS 18HKFRS 195 1HKFRS—111222—2 12026112202711 HKFRSHKFRS 1.— HKFRS 18 HKFRS 18HKAS 1HKFRS 18HKFRS 18HKFRS 18(i)(ii)(iii) HKFRS 18 2.— (i)202520241231 (ii)HKFRS 8 2.— b. (i)(ii) 3. 123120252024 202012312.29 20241231202320241231202412311.26 4. ———— 20254.820245.2 5. 12312025202492—403689—160141—2626—112(1)—8282—200158—11—64—5592514423 6. 2024 123120252024—11—2821(42)(31)(13)(9) 7. 202512312024 8. 20251231592,552,133.202024592,552,133.201,185,104,26620241,185,104,2660.520,021.20202420,021.2040,042202440,0422025123120241231 9. 20252024113,2773,435—358(74)5(85)(174)(3,067)— 1231 10. 11 (i)202412311.76 (ii)202512318.12202412314.572.21202412311.9531.912024123128.97 b. 2025202411454427125(22)—89—4421231566454 20251231 201412318,400 202512318,900 11. 2025202412311231 30 12. 2025202412311231 130 13. 202512312025 a) 11213 b) (45)(22) c) 3,06768122 3,257 1,291 3 2,074 14. a. (i)(ii)202512315,600 (ii) 20251231 (iii) ——— (iv) 2025123110.4620246.95 202512317.3820244.21202512312024 202512316.4020245.68 202512312.9620242.38202512316,90020242.308.88202411.92 2025123151.562024123145.372025123180020241231800202512313,400202412317,100 2025123187.542024123115.40202512310.59202412312.95 2025123191.632024123198.41202512318.0062.145.125145.006.9022.59 20216 18PCPD Capital LimitedPCPD Capital20268.005.125PCPD Capital 202141313.8220264122025123111.912024123110.3120020241231300 202412245.0020286202512315.00202412311.5030020241231400 2025723235.0012.712030720251231145.007.24202412316.813,40020241231 202512247.802030620251231 202512297.80202665.75202512315.75202412317.8010020241231200202512312026130 202512312024123191.636.91 20251231 202512311.3220247,500 202512311,3002024900 2025123146.692024123177.6531.88 20251231 202512311,46620241,403 202551420252025 20251231202512312024 20251231202512 312024 20265152026520 (a)2026514183171712–1716 (b)2026327183171712–1716 20251231 20251231 20251231C1 (www.pcpd.com)(www.hkexnews.hk)2025 2026 * 202629 GBMGBS JP SBSJP *