丽新发展截至二零二六年一月三十一日止六个月中期报告

488 GBMGBS GBSJP GBSJP GBMGBS 488/300 (852) 2741 0391(852) 2785 2775 www.laisun.com (852) 2853 6106(852) 2853 6651ir@laisun.com Bal ResidenceT1T3(T1) •(i)(ii) •EBITDA379,100,000EBITDA494,400,000(T1) 1,166,500,000117,800,000(i)(T1)T3(ii)(iii) •400,700,000411,800,000 • •3,457,000,000 3,049,300,000 •T1T3 •Surearn Profits Limited32,400,000,000 •New Vision Fund, L.P.113,900,000 •8,000,000,0002,000,000,0007,000,000,0001,000,000,000 • 1. D234 436 662(3)63 406(2)407(2)(3) 789,500,000113,982,000,00012,130,800,0001,333,700,000 (i)3,049,300,000 (ii) (iii)879,500,0001,987,500,000 (iv)11 1. (v)(vi)(vii)(viii) 165,400,000 (a)(b) 2. 21 4. 5. ^239,401,000263,044,000@#* 6. 7. 16.5%16.5% 8. 1,166,455,000117,811,0001,453,328,8301,453,328,830 9. 10. 11. Surearn Profits LimitedSPLSPL3,015,380,00018,222,000 12. 13. (a) (i) (ii)3,696,0003,887,0001,131,0001,671,00071,000120,000 14A (b) 14. 2,954,889,0002,111,736,000 14. 14. — 14. 14. 1.2.3.4.5.—6.— 15. 14,600,000114,900,000 87,500,000 3.3%3.5%3.75% 3.8%3.5%2.6%4,99012% 17.5%90% 20012,00070% Bal ResidenceThe Southside82578013,700,000,000 Bal Residence62,1487,50654,642156Bal Residence15,193830,200,00040216,600,0002 36,720112346,800,00024,100,000 636,200825 7971,600462 155,20027 11646,60085 5% 703.1% 5,900,000 –– 420 •TOPTOY••• 1,5003,00099%2,800 86%LIFE T1T3625,700,00049,655780 T1T3688,100,000625,700,000 16% 50 2025 Big Four Happy To See You All2025STEP by STEPHY2025 Surearn Profits Limited32,400,000,000 New Vision Fund, L.P.113,900,000 8,000,000,0002,000,000,0007,000,000,0001,000,000,000 2,583,500,0002,547,600,000(i)T1T3T1Bal Residence(ii)(iii)Camper &Nicholsons International S.A. 942,700,00030.4%656,200,000T1T3 1,166,500,000117,800,000(i)T1T3(ii)(iii) 0.8030.081 (i)EBITDA(ii) (i)EBITDA 1.2.3.4.5. E B I T D A379,100,000494,400,000 (ii) 1.2.3. 400,700,000411,800,0000.2760.283 22,314,100,00023,119,800,00015.90815.354 7,800,00080%20% 573,100,000621,000,000209,000,0005,300,000358,800,000 1.2.3.50%104,400,000114,400,000 #525,881162,54323,41597%95%6,800,0001,800,000 2.20%44.06%80%55.08% 3.384,759 4.3%84.6% 100% 87643,703 28206,038 13169,244 100% Leadenhall EC3 Leadenhall Street 100106107 St Mary Axe 30Lime Street 52The Scalpel344,23010010610755.0% 100% 20% 32321,188,500350362,100358,000468,400AppleTiffanyGenesis MotorTasaki Swarovski 320,300 95%82,10078,000 30727,100443LEEDv496%63% 13436,900136 100% 182,300 38LEED 2009738,100 3318614,600267LEED v495%77% 181,100 75 100% 420 •TOPTOY••• 1,5003,00099%2,800 86%LIFE 80%20% 6 6 7 , 8 0 0 , 0 0 0617,200,000 1.152.3.4.22,1095.42,300,0005,900,000 585,000,000606,600,000 1.2.3.4.12,2445.43,200,000 100% Bal Residence 18 Bal Residence62,1487,50654,642156Bal Residence15,193830,200,00040216,600,0002 1165382266 36,720112346,800,00024,100,000 Empire Development Hong Kong (BVI) LimitedTHE SOUTHSIDE95,600636,20082518,000,000,00082578013,700,000,000 15% 100% 79 7923,90071,6004622,300,000,000 1 155,200271,900,000,000 116 11646,600851,100,000,000 100% 80%20% 6,23110,7313,7941,74139,600,000 1,200,0001,835 701,000 80%20% 100% 143,800 T1T3625,700,00049,655780 T11,287294,400,000T3367,200,0001,287 285 AISLAISL 100% 6,100,0004,500,000 51,9295,7624,1831,2761,7022,43079,500,00012110,800,000 100% 11,300,0001,800,00010,400,0001,2471,4472,447 98,2002,396 100% 2877,900433013 458 600,000182 95% 98,30057 80 CaravelleFife50%5050 637,800,000647,300,0001.5%(i)(ii) 471365,974100% Caravelle24335Caravelle378,225Caravelle26.01% 70356,260307640–750915–1,1801,7202,3704,520 17134239143,800 610,500488,400493554302,58040,00080%20% 234,000,000217,800,0007.4% 2111 221,400,000220,200,00012,900,00016,600,00050%Plus+Plus+The Southside 104,000,000103,400,00018,500,00058,500,000 1715Big Four 106Big FourNowhere Boys 14 29,000,00031,800,00013,100,00015,300,000 262727 272,700,00022,000,000 –– 1.1,987,500,0002.Lai Sun MTN Limited493,000,0005%3.Lai Sun MTN Limited180,000,0004.9%4.Lai Sun MTN Limited205,000,0005.25% 83%16%1% 98%91%63%58% 32,911,600,0007,510,500,0001,496,200,0004,491,900,000625,100,000 3,457,000,0003,049,300,000 1.2.91,977 C1F.1.3 F.1.3 71 C3 571(a)XV78(b)352(c)(d) (1) (1) (1)1,453,328,830(2)Zimba International LimitedZimba International808,084,29655.60%43.85%808,084,296100%14.62%29.23%7.70%Zimba International208,513,987(3)8,718,8290.60% (2) (i)— (2) (1)883,373,901 (1)1,755,876,866 (2)808,084,29655.60%Transtrend Holdings LimitedTranstrend1,113,260,07263.40%43.85%55.67%1,113,260,072 (2) (1)331,033,443 (2)1 8 2 , 3 1 8 , 2 6 6180,600,756Holy Unicorn Limited1,717,510Transtrend43.85%55.67%182,318,26655.08% (iv)Lai Sun MTN Limited — XV233365%10% (1)1,453,328,830(2)Zimba International808,084,29655.60%43.85%808,084,296(3)1350,552,40024.12%1,453,328,830(4)ASM Connaught House (Master) Fund III LPASM Co-Investment Term Trust I Marzan Street Limited JinlongRoad Limited