盈大地产：截至2026年6月30日止六个月中期业绩公告

20266 30 20266302410 5.931.899.28 2026316Pacific Century Place, JakartaPCP Jakarta420266 8PCP Jakarta 20266309,30020251.00 111 202663020251.02 20266301A20266302025 Hotel Properties LimitedAquellaAquella 2026630Aquella7002025600 2026120266 336032026 2026213Midtown Niseko8,0002026531 Hanazono EDGEHanazono Zipflight42˚N Art Hanazono — MountainLights 2024/252025/26 20266305.6620255.05 20266301,40020251,500 20266306002025800 20262025 (225)(211) 45 1,481(121) 1,443(163) 12(1,632)(86) (189)(249) 3,096264 — 20262025 —— 3,305188(398)(173) 2,90715 770.76(8.00) (80.04)(4.23) (9.28)(12.23) 202663020251231 6,6992,825 8,2508,524 14,94911,349 202663020251231 5,1478,754 5,14710,048 3,103(1,524) 9,8021,301 12,00611,313 2,94336 2,94336 1. HKAS3420251231HKFRS 2410 202663012 HKAS 34202512311(d) 20251231202611HKFRSHKAS a) HKFRSHKAS202611 — HKFRS 9HKFRS 7— HKFRS 1HKFRS 7 HKFRS 9HKFRS 10HKAS 7— HKFRS 9HKFRS 7— HKFRS 7HKFRS 18 HKAS 1HKAS 8HKAS 36 HKAS 37 HKFRS—11 1.— b) HKFRSHKAS c) 202611 20261 1 (ii) 8.49 1.— d) 2. 2025630 630 2.— b.HKFRS 8 c. 3. 2026531Triple8 KK20265 311.49 2026630 4. ————— 5. 2025 —— 6. 20266302025 7. 630202620251,443(163)2,0382,038 2026630592,552,133.202025630592,552,133.201,185,104,26620256301,185,104,2660.5020,021.20202563020,021.2040,042202563040,042202663020256 30 8. 2026202511563,277—318—1,495(81)—136301,5693,212 – 14 –20266 302026630 9. 20262025566454—1—(6)(54)—(37)26475475 11 630 b. 11 (35) (i)20256302.01(ii) 10. 2026630202512311301712130 11. 202663020251231 130 9127 12. 202668Rafflesia Investment LimitedJakartaJakartaJakartaJakartaJakarta20266816.32 (80.04)(4.23) 12.— b) 2.76Jakarta c) 20266305.9320256.3620255Park Hyatt 20266303.8120254.2520266302025 20266303.372025 20266302.2520252.1120266301.8920252.499.28202512.23 2026630 202663082.502025123151.5620266309.32202512 314,200 202663051.472025123187.5420266301.60202512310.59 202663075.342025123191.6320266305.0038.017.5188.619.1528.18 2021618PCPD Capital LimitedPCPD Capital20268.005.125PCPD Capital2026618 202412245.002028620266305.00202512315.0020020251231300 2025723235.0012.71203072026630195.009.4620251231145.007.246.393,100202512316.813,400 202512247.802030620266307.802025123160020251231 202631913.82202741220266301002025123111.91200 202651115.6020271202663015.60202512311,30020251231 2026515PCPD Capital20295.007.5PCPDCapital 2026630 202663018.2020256,100 3,80020254,200 202663085.312025123146.69 2026630977 202551420252025 202663020266 302025 2025123120251231 2026630 2026630C1 (www.pcpd.com)(www.hkexnews.hk)2026 2026 2026 * 2026729 GBMGBS JP SBSJP *