德祥地产2023-2024中期报告

199 2023-2024 24561116171820212352 GBSJP • GBSJP GBSJP GBSJP Clarendon House2 Church StreetHamilton HM 11Bermuda 1230 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 www.itcproperties.com 199 www.itcproperties.com (i)(ii) 1617 itcproperties-ecom@hk.tricorglobal.com :info@itcproperties.com:(852) 2835 9500:(852) 2858 2697 201932.7%100,800,00020229 3076,000,000 161,000,000125,500,000(i)223,200,000(ii)62,800,00068,100,000257,900,000 35,000,00020229 3024,100,000 2022 103,100,00050,600,000 43,000,00020229 3019,900,000 72%2123 25 27 29 3120228 2320%20229 76 90%2022 9 3070% Greycoat Place20238 28%Alberni Street 12,100,000250,000,000223,200,00062,800,000 16,800,00020229 3019,800,000 20239 3070,400,00072%28% 20239 30129,300,00020233 31203,900,000 4,600,00020229 303,400,0005,700,00020229 305,600,0001,000,00020229 301,800,000 20239 301,309,700,00059,000,0003,394,800,00020239 300.372023 3 310.38 45,100,00020239 30985,700,0006,100,000 52,500,000 2023930568,000,000476,000,000477,500,000753,400,000 20239 30(i)50%50%28%522,300,00020233 31522,500,00035,600,00020233 3135,600,000139,600,00020233 31139,600,000541,800,00020233 31542,100,00035,600,000202333135,600,000227,500,00020233 31227,600,000(ii)20%312,800,0002023331312,800,000312,800,00020233 31312,800,000 20239 3014720233 31145 5,436,0002023930907,198,410 20239 30XV(i)XV78(ii)352(iii) 1.2.3.XV518,948,012(i)191,588,814(ii)76,186,279(iii)251,172,919(ii)(iii)4.20239 30 20239 30XV(i)XV78(ii)352(iii) 20219 1020219 1020319 910 20219 2816,320,0001.0320224 120259 3025%(i)20224 120259 30(ii)202210120259 30(iii)20234 120259 30(iv)202310120259 3084,137,54184,437,541 1.2.20234 13.(i)800,000(ii)300,000(iii)20239 30300,000 20239 30XV23336 1.2.20239 303.Record High251,172,919Record HighXVRecord High251,172,919XVGalaxyway76,186,2794191,588,814XV518,948,0124.Galaxyway76,186,279XVGalaxyway76,186,279 20239 30XV23336 5,436,0004,442,130.0 • 13.51B(1)2022-2023 (i) (ii) (iii)202310 31 202311 3 13.51B(1) 20231130 2023930 2023930 2023930 1. 34 (i) (ii) 2. 20239 3020233 31 2023930 2. 20234 1 1720201020222171281212– 3. 2023930 3. 2023930 3. 20229 30 (a)(b)(c)20239 3035,000,00020229 3024,096,000(d)20229 30223,193,00062,808,0008,251,000 2023930 3. • • 2023930 5. 2023930 6. 2,000,0008.25%2,000,00016.5%16.5% 2023930 8. 20239 302022 9. 2023930 20239 3020219 28 20229 3020184 4 10. 35,000,00020239 3020229 3024,096,000 2023930 2023930 20239 305,000,00029,130,0002022930 2023930 12. (a)1488 Alberni LPDH1488 Alberni LPI1488 Alberni LPDH1488 Alberni LPI(b)(c)20124 11More Cash LimitedMore Cash60%More Cash(d)20224 440%More StarMore Star1,374,900,00020226 2223,193,0002022930More Star220,000,000 2023930 20239 3020233 318,283,000 (b)20233 31611,100,000602,848,0008,252,00020239 308,252,000 2023930 13. (a)(b)Quota capital(c)20239 3020233 3159.5%8.7%35.5%(d)50%(e) 2023930 (i)(ii)(iii) 2023930 14. (a)20239 3020233 31320,000,00020233 31320,000,0009.520233 319.5201911272020620212 864,324,00020233 3164,324,00020,760,00020233 3120,760,00071220233 31712(b)20239 3044,871,00020233 3147,441,0002,629,00020233 3159,0007202333172024913(c)20239 3020,061,00020233 3153,124,00013,187,00020233 3115,124,000220233 312(d)20233 31BayshoreCaufield Investments Limited6,730,00039,046,000Bayshore16.67%1.2520225 3120233 31202210 31202410 312023930 20239 30520233 3177.2620233 316.1520239 30633,00020229 301,192,000 2023930 15. 20239 30428,345,00020233 31427,677,000 2023930 16. 60202333160 20239 30352,00020229 30630,000 17. 20239 30187,825,0002023331189,176,000 18. 20239 3045,115,00020229 3041,848,000165,768,00020229 3053,071,00020239306.788.0020233 314.336.71 2023930 19. (a)20229 30 2023930 19. (b)20233 31 18,166,000202292,500,00020233 3117,630,000 (c)20239 30 2023930 20. 20219 1020219 1020319 91020128 17201220219 102012201220224 4 20184 4201227,020,000122022930 20184 42,592,0001,122,000520,000 2.572.5718.44%41.743%8.56% 2023930 20. 2012購 2023930 20. (i)1,800,0002012(ii)20221 120223 3120122,000,000(iii)20221 120221 120226 3020223311,500,0002012 20224 32012202244 20219 2816,660,0000.5216,320,00020239 30104,00020229 30532,000 20219 281,175,000990,000152,000 1.011.0326.85%40.66%3.96% 2023930 20. 2023930 20. 1.(i)20234 1(ii)2.(i)800,000(ii)300,000(iii)20221 120223 311,500,00020233 31(iv)20221 120221 120226 3020223 311,000,00020233 31(v)20239 1820239 30300,000 20239 3020233 31 2023930 22. ••• 2023930 22. 2023930 –––– 24. 20239 301,010,312,00020233 311,010,541,000 20239 3020233 31 2023930 25. (i) (ii)