格隆汇5月28日丨力宝(00226.HK)公告，要约人LL Capital Holdings Limited及公司联合宣布，于2025年5 月16日，要约人要求董事会向股东提呈建议，当中包括：(a)根据公司条例第673条透过计划安排将公司 私有化，代价为计划代价每股计划股份0.14港元。计划代价0.14港元较于最后交易日在香港联交所所报 除权经调整收市价每股股份负0.104港元溢价约0.244港元。该代价将由要约人以现金支付予计划股东。 (b)待达成分派条件后，公司向于计划记录日期名列公司股东名册股东，以实物分派公司全资附属公司 Skyscraper现时持有最多303,289,730股力宝华润股份(占已发行力宝华润股份总数约33.01%)方式进行特 别分派。股东将可按以股票方式或现金方式收取其于分派项下权利。 于建议完成后，公司将紧随生效日期后申请撤销股份于香港联交所上市地位。 要约人为一间于英属维京群岛注册成立股份有限公司。其为一间投资控股公司，于本联合公布日期并无 持有任何重大资产或业务。于本联合公布日期，要约人为Lippo Capital全资附属公司，而Lippo Capital 由李棕(公司执行董事) ...

年 報 2024 目錄 | 公司資料 | 2 | | --- | --- | | 主席報告 | 3 | | 董事會報告 | 5 | | 企業管治報告 | 33 | | 風險管理報告 | 44 | | 環境、社會及管治報告 | 52 | | 獨立核數師報告 | 86 | | 綜合損益表 | 92 | | 綜合全面收益表 | 93 | | 綜合財務狀況表 | 94 | | 綜合權益變動表 | 96 | | 綜合現金流動表 | 98 | | 財務報告書附註 | 99 | | 主要附屬公司資料 | 188 | | 主要聯營公司資料 | 196 | | 主要合營企業資料 | 197 | | 共同經營企業資料 | 198 | | 主要物業附表 | 199 | | 財務資料概要 | 203 | | 補充財務資料 | 204 | 頁次 公司資料 名譽主席* 李文正博士 董事會 執行董事 李棕博士 （主席） 李聯煒先生，BBS, JP （副主席） 李國輝先生 （行政總裁） 李江先生 非執行董事 李澤培先生，SBS, OBE, JP 陳念良先生 獨立非執行董事 徐景輝先生 容夏谷先生 吳敏燕女士 委員會 審核委員會 容夏谷先生 ...

智能学习设备成家庭教育"新宠"的同时，投诉也与日俱增。近日，北京商报记者调查发现，网易有道旗 下产品"听力宝"引发消费者投诉，多位家长投诉该设备宣称"海量官方教材"，实际却需用户自行订阅来 源不明的个人网盘资源，甚至部分内容被指涉版权风险。此外，新学期教材更新不及时等问题也屡遭消 费者吐槽。"版权存疑、教材更新不及时"的争议背后，智能教育硬件市场野蛮生长中的监管空白亟待填 补。 版权：不同个人分享的网盘录音 在单元测试听力部分一次性被扣掉8分后，张妍下定决心给二年级的儿子做"熏听"。所谓"熏听"，是英 语启蒙路上绕不开的一道关。听说读写，语言学习的第一道关。闯关的第一步，就是选"搭档"。 咨询了同班同学，深逛了社交平台，张妍在学习机、熏听机、学练机中间选择了熏听机。选择熏听机的 原因很简单，没有太复杂的软件系统，便携且功能专一，自己没时间盯着孩子，孩子也不会乱看，然而 随后的一系列bug（缺陷）让她的这些理由被打得粉碎。 在下单前，张妍从是否有北京版英语教材版权、RAZ绘本（分级阅读绘本）是否为原版、是否能逐句重 复跟读等几个儿子英语熏听的实际需求出发，咨询了各个品牌，最终叠加平台推荐、品牌效应、智能化 三个 ...

Financial Performance - Total revenue for the year ended December 31, 2024, was HKD 848,843,000, an increase of 4.3% from HKD 813,522,000 in 2023[4] - The total profit for the year was HKD 545,990,000, compared to HKD 502,214,000 in the previous year, reflecting a growth of 8.7%[4] - The net loss for the year was HKD 1,915,392,000, significantly higher than the loss of HKD 68,682,000 in 2023, indicating a deterioration in financial performance[5] - The company's basic and diluted loss per share was HKD 2.86, compared to HKD 0.07 in the previous year[4] - The company reported a pre-tax loss of HKD 1,906,192,000, reflecting significant challenges across various segments[16] - The company reported a net loss of HKD 1,514,000 for the year ending December 31, 2024, significantly improved from a net loss of HKD 10,917,000 in 2023[24] Assets and Liabilities - Non-current assets decreased to HKD 3,015,287,000 from HKD 14,091,684,000, a decline of approximately 78.6%[6] - Current liabilities increased to HKD 1,561,562,000 from HKD 786,459,000, representing a rise of 98.5%[6] - The total assets decreased to HKD 10,247,529,000 from HKD 1,038,189,000, a significant drop of approximately 92.8%[6] - The company's equity attributable to shareholders decreased to HKD 6,981,959,000 from HKD 9,075,231,000, a decline of 23.9%[7] - The total liabilities stood at HKD 3,083,116,000, with a significant portion attributed to undistributed liabilities of HKD 2,223,340,000[16] - The total assets amounted to HKD 13,262,816,000, indicating a robust asset base despite the losses[16] Revenue Breakdown - Total revenue for the year ended December 31, 2024, was HKD 848,843,000, with external revenue contributing HKD 727,796,000 from the food business[16] - Revenue from the food manufacturing business was HKD 348,155,000, up from HKD 324,523,000, reflecting a growth of 7.3%[21] - Revenue from restaurant operations increased to HKD 376,103,000, compared to HKD 359,901,000, marking a rise of 4.5%[21] - Total revenue from customer contracts for the year ending December 31, 2024, is HKD 737,274,000, an increase from HKD 698,417,000 for the year ending December 31, 2023, representing a growth of approximately 5.6%[22] - Total revenue from external customers for the year ending December 31, 2024, is HKD 737,864,000, compared to HKD 699,814,000 in 2023, marking an increase of approximately 5.3%[23] Expenses and Costs - The company incurred financing costs of HKD 77,205,000, impacting overall profitability[16] - Other operating expenses rose to HKD 200,000,000 in 2024, primarily due to increased legal and professional fees[39] - Total employee costs amounted to HKD 25,279,000 for 2024, a decrease from HKD 26,558,000 in 2023[27] - Employee costs for the year amounted to HKD 313,000,000, slightly down from HKD 319,000,000 in the previous year[67] Investments and Fair Value - The company reported a fair value loss of HKD 63,617,000 on financial instruments measured at fair value through profit or loss, compared to a gain of HKD 19,629,000 in 2023[4] - The total fair value of financial assets measured at fair value through profit or loss is HKD 495,673,000, with a net loss of HKD 63,441,000 for the year[48] - The fair value of GSH Corporation Limited's stock held by the group is HKD 63,000,000, representing approximately 12.8% of the group's financial assets at fair value and 0.5% of total assets, with an unrealized loss of HKD 14,000,000 recorded for the year[50] - Amasia CIV's investment in Dialpad, an AI communication platform, has a fair value of HKD 56,000,000, accounting for about 11.3% of the group's financial assets at fair value and 0.4% of total assets[51] Legal and Settlement - The company recognized a significant litigation settlement expense of HKD 386,482,000 during the year[4] - The company has settled a lawsuit by paying USD 49,500,000 (approximately HKD 386,482,000) to resolve claims related to its ownership interest in Skye Mineral Partners, LLC[26] Audit and Compliance - The financial report for the year ending December 31, 2023, has been audited without any reservations from the auditor[9] - The accounting policies adopted for the annual results are consistent with those used in the audited financial statements for the year ending December 31, 2023[10] - The audit committee has reviewed the accounting principles and practices adopted by the group and agreed on the consolidated financial statements for the year ending December 31, 2024[72] - The independent auditor, Ernst & Young, confirmed that the figures in the preliminary announcement are consistent with the group's financial report for the year[73] Employee and Workforce - The group employed 861 full-time employees as of December 31, 2024, an increase from 839 full-time employees as of December 31, 2023[67] - The share of losses from joint ventures included a loss of HKD 1,191,746,000 from Lippo ASM Asia Property Limited for the year ending December 31, 2024, compared to a profit of HKD 173,993,000 in 2023[28] Future Outlook - The global growth rate is projected to be 3.3% in 2025, lower than the historical average of 3.7%, indicating a challenging economic environment[68] - The company will continue to manage its business cautiously and monitor its assets and investments amid significant uncertainties in the global economy[68]

Financial Performance - Revenue for the six months ended June 30, 2024, was HKD 410,008,000, an increase of 6.5% compared to HKD 386,902,000 in 2023[4] - Total profit for the period was HKD 266,153,000, up from HKD 232,056,000 in the previous year, representing a growth of 14.7%[4] - The company reported a loss before tax of HKD 589,718,000, compared to a loss of HKD 4,220,000 in 2023, indicating a significant decline[4] - The net loss for the period was HKD 594,847,000, compared to a loss of HKD 8,214,000 in the same period last year[5] - The company reported a pre-tax loss of HKD 51,822,000 for the six months ended June 30, 2024, compared to a pre-tax profit of HKD 28,927,000 for the same period in 2023[40] - The company reported a consolidated loss attributable to shareholders of HKD 437 million for the six months ended June 30, 2024, compared to a profit of HKD 3 million for the same period in 2023[83] Assets and Liabilities - The company's total assets decreased to HKD 13,177,521,000 from HKD 14,091,684,000, reflecting a decline of 6.5%[7] - Non-current assets amounted to HKD 12,842,119,000, down from HKD 14,343,414,000, a decrease of 10.5%[8] - The company’s total cash and cash equivalents at the end of the period stood at HK$435,647,000, down from HK$823,987,000 a year earlier[12] - Total liabilities as of June 30, 2024, were HKD 2,220,208,000, a slight increase from HKD 2,220,208,000 as of December 31, 2023[28] - The company's total bank loans amounted to HKD 1,740,447,000, an increase of 6.1% from HKD 1,640,297,000 as of December 31, 2023[53] - The equity attributable to the company's shareholders decreased to HKD 8.3 billion as of June 30, 2024, from HKD 9.1 billion as of December 31, 2023[103] Cash Flow - For the six months ended June 30, 2024, the company reported a cash flow from operating activities of (HK$6,933,000), a significant decrease compared to HK$348,000 in the same period of 2023[12] - Cash flow from financing activities showed an inflow of HK$5,466,000, contrasting with an outflow of (HK$39,020,000) in the same period last year[12] - The total cash and cash equivalents decreased by HK$15,841,000, compared to a decrease of HK$39,943,000 in the prior year[12] Segment Performance - The property investment segment generated a profit of HKD 42,962 million, while the property development segment reported a loss of HKD 3,414 million[24] - The food business segment achieved a revenue of HKD 347,617 million, reflecting a stable performance compared to the previous year[24] - The healthcare services segment did not report any revenue, indicating a focus on management services rather than direct sales[24] - The financial investment segment recorded a profit of HKD 3,544 million, and the securities investment segment reported a loss of HKD 45,737 million[24] Financing Costs - The company incurred financing costs of HKD 57,176,000, an increase from HKD 50,775,000 in 2023[4] - The company paid HK$54,347,000 in financing costs during the period, compared to HK$47,948,000 in the previous year[12] - The company incurred a total financing cost of HKD 19,216 million, which includes interest expenses across various segments[24] Shareholder Information - The company announced that no interim dividend will be paid for the six months ended June 30, 2024, consistent with the previous year[49] - The company's equity attributable to shareholders per share was calculated based on an average of approximately 493,154,000 ordinary shares for both 2024 and 2023[45] - The board has approved a dividend payout of HKD 0.50 per share, reflecting a commitment to returning value to shareholders[134] Corporate Governance - The company emphasizes its commitment to high-quality corporate governance practices to enhance investor confidence[130] - The audit committee has reviewed the accounting principles and practices adopted by the group for the interim financial report[129] - The company has complied with the corporate governance code provisions as of June 30, 2024[130] Market Outlook and Strategy - The company plans to expand its market presence in Singapore and Malaysia, with revenue from Singapore reaching HKD 221,151,000 for the six months ended June 30, 2024[33] - The company has identified new strategies for product development and market expansion, focusing on enhancing service offerings in the food sector[33] - The group anticipates stable global growth for the year, with Singapore's GDP growth forecast narrowed to between 2.0% and 3.0% for 2024[107] Employee Costs - Employee costs rose to HKD 163,518,000 in 2024, up from HKD 149,642,000 in 2023, indicating a 9.3% increase year-over-year[40] - The group employed 856 full-time employees as of June 30, 2024, an increase from 786 full-time employees a year earlier[106] Investment and Fair Value - The fair value of the company's equity interest in Healthway is HKD 475,000,000 as of June 30, 2024, down from HKD 489,000,000 as of December 31, 2023[100] - The fair value of financial assets measured at fair value through profit or loss was HKD 621,450,000 as of June 30, 2024, compared to HKD 752,346,000 as of December 31, 2023, indicating a decline of about 17.4%[67] - The company recorded an unrealized fair value loss of HKD 9,000,000 during the period, with the total fair value of financial assets measured at fair value amounting to HKD 621,450,000[96]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責，對其準確性或完整性亦不發表任何聲 明，並明確表示，概不對因本公佈全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 LIPPO LIMITED 力寶有限公司 （於香港註冊成立之有限公司） （股份代號：226） 中期業績 截至 2024 年 6 月 30 日止六個月 力寶有限公司（「本公司」）之董事會公佈本公司及其附屬公司（統稱「本集團」）截至2024年6月30日止 六個月之未經審核綜合中期業績，連同2023年同期之比較數字如下： 簡明綜合損益表 截至 2024 年 6 月 30 日止六個月 | --- | --- | --- | --- | |------------------------------------------------------|-------|-----------------------------------------|--------------------------------| | | 附註 | 截至 6 月 30 \n2024 年 千港元 | 日止六個月 \n 2023 年 千港 ...

Corporate Recognition and ESG Efforts - The company has received the "Outstanding Listed Company Award 2023" from prominent media in Mainland China and Hong Kong, recognizing its performance in corporate development and ESG efforts[5] - The company has identified 21 key environmental, social, and governance issues through stakeholder communication and prioritization processes[17] - The company aims to continuously optimize internal data collection processes and gradually expand the scope of disclosures related to ESG[1] - The company emphasizes the importance of stakeholder feedback to enhance its ESG performance[4] - The company has made progress in integrating ESG considerations into operational decision-making and aims to create long-term value for stakeholders[5] Food Safety and Quality Management - The company implements multiple management systems to ensure food safety and quality, which are critical for maintaining customer trust[19] - Sunshine Bread has established an internal halal committee to oversee compliance with halal standards and procedures for products manufactured and distributed in Malaysia[24] - The company conducts regular audits to verify compliance with food safety requirements, ensuring that products meet quality standards[21] - The company has established standard procedures for maintaining hygiene and addressing pest issues in public areas[49] Employee Statistics and Development - The total number of employees is 1,099, with a gender distribution of 50% male (553) and 50% female (546) in 2023[51] - Employee turnover rate decreased to 47% from 61% in the previous year, with male turnover at 37% and female turnover at 58%[51] - The workforce is divided by age: 22% under 30 years, 50% between 30 and 49 years, and 28% over 50 years[51] - The employee distribution by employment type shows 76% full-time and 24% part-time[51] - The company has committed to continuous employee development, emphasizing skill enhancement and professional knowledge[34] - Total training participants rose to 573 in 2023, representing 52% of employees, up from 458 (45%) in 2022[54] - The average training hours per employee decreased slightly to 5.8 hours in 2023 from 5.9 hours in 2022[54] - The number of training hours for male employees was 7.2 hours in 2023, compared to 6.2 hours in 2022[54] - The number of training hours for female employees decreased to 4.7 hours in 2023 from 5.5 hours in 2022[54] - The number of management training participants increased for both male (51) and female (35) in 2023[54] - The company continues to implement various training programs to enhance employee skills in line with industry standards[59] Workplace Health and Safety - The company recorded 18 workplace injury cases this year, each investigated thoroughly, with preventive measures implemented to avoid recurrence[33] - In 2023, the number of work-related deaths was 21, compared to 0 in 2022[54] - The number of reportable work-related injuries increased to 22 in 2023 from 18 in 2022, with an injury rate of 1.6% per 100 employees[54] - The company actively encourages employees to provide feedback on workplace health and safety improvements[32] - The company has not reported any violations related to advertising, labeling, or privacy issues this year[50] Environmental Impact and Sustainability - The company has implemented energy-saving technologies and improved operational processes to reduce emissions[43] - The company reported a total greenhouse gas emissions of X tons, with a target to reduce emissions by Y% over the next Z years[66] - The total hazardous waste generated was A tons, while non-hazardous waste amounted to B tons, indicating a focus on waste management[66] - Direct energy consumption totaled C kilowatt-hours, with a goal to improve energy efficiency by D%[68] - The total water consumption was E cubic meters, with plans to achieve a water efficiency target of F%[68] - The company aims to implement sustainable resource measures, including the use of renewable energy sources[68] - New product development initiatives are underway, focusing on environmentally friendly materials and processes[68] - The company has set waste reduction targets and is taking steps to achieve these goals[66] - The management is committed to complying with relevant environmental regulations and improving overall sustainability practices[66] - In 2023, nitrogen oxide emissions increased to 27,667.9 kg from 19,872.5 kg in 2022, attributed to the expansion of food operations in Malaysia[9] - Total greenhouse gas emissions reached 11,165.3 metric tons CO2 equivalent in 2023, up from 9,605.7 metric tons in 2022[9] - Total energy consumption rose to 48,922.1 MWh in 2023, compared to 31,784.7 MWh in 2022, indicating a significant increase in operational energy use[94] - Diesel consumption surged to 26,444.7 MWh in 2023 from 7,843.0 MWh in 2022, driven by increased transportation needs for food operations[95] - Water consumption increased to 100,571.7 cubic meters in 2023, up from 78,311.3 cubic meters in 2022, due to the opening of new Chatterbox Cafés[94] - The density of greenhouse gas emissions was recorded at 0.123 metric tons CO2 equivalent per square meter in 2023, compared to 0.106 in 2022[9] - The total amount of packaging materials used decreased to 105.9 metric tons in 2023 from 127.9 metric tons in 2022[93] - The density of packaging materials per million HKD revenue improved to 0.13 metric tons in 2023 from 0.19 in 2022[93] - The increase in natural gas consumption to 6,988.3 MWh in 2023 from 9,632.4 MWh in 2022 was due to improved energy efficiency in production processes[95] Financial Performance - The company reported a net loss of HKD 68,682,000 for 2023, compared to a profit of HKD 144,111,000 in 2022, representing a significant decline[128] - Total revenue for 2023 was HKD 813,522,000, an increase from HKD 677,773,000 in 2022, marking a growth of approximately 20%[128] - The gross profit margin improved, with total profit amounting to HKD 502,214,000 in 2023, up from HKD 385,093,000 in the previous year[128] - The company incurred financing costs of HKD 111,030,000, which increased from HKD 71,263,000 in 2022, indicating a rise in borrowing costs[128] - The share of profits from joint ventures was HKD 960,000, a recovery from a loss of HKD 39,694,000 in 2022[128] - The basic and diluted loss per share for the company was HKD 0.07, down from a profit of HKD 0.25 per share in the previous year[128] - The company recorded a fair value loss on investment properties of HKD 26,523,000, compared to a loss of HKD 24,311,000 in 2022[128] - Administrative expenses rose to HKD 442,360,000 from HKD 420,678,000, reflecting increased operational costs[128] - Other income decreased significantly to HKD 1,695,000 from HKD 16,483,000 in 2022, indicating a decline in ancillary revenue streams[128] - The company reported a total comprehensive loss of HKD 293,212,000 for 2023, a substantial improvement from a loss of HKD 1,018,565,000 in 2022[128] - As of December 31, 2023, the total equity of the company was HKD 12,909,665,000, with a loss for the year amounting to HKD 293,212,000[134] - The company reported a cash and cash equivalents balance of HKD 868,547,000 at year-end[137] Assets and Liabilities - The fair value of investment properties as of December 31, 2023, was HKD 663,000,000, with a recognized fair value loss of HKD 27,000,000 in the profit and loss statement[149] - The company's share of losses from joint ventures amounted to HKD 184,445,000 for the year[134] - The carrying value of the company's interest in Lippo ASM Asia Property Limited was HKD 10,312,000,000 as of December 31, 2023[144] - The carrying value of the company's interest in TIH Limited was HKD 286,000,000 as of December 31, 2023[147] - The company had a total comprehensive loss of HKD 68,682,000 for the year, including foreign exchange differences[134] - The company’s total assets were HKD 9,075,231,000 as of December 31, 2023[134] - The company’s total liabilities were HKD 3,165,566,000 as of December 31, 2023[134] - The company’s equity attributable to shareholders was HKD 9,300,008,000 as of December 31, 2023[134] - Non-current assets decreased slightly from HKD 14,180,190 thousand in 2022 to HKD 14,091,684 thousand in 2023, representing a decline of approximately 0.63%[160] - Current liabilities decreased significantly from HKD 1,235,423 thousand in 2022 to HKD 786,459 thousand in 2023, a reduction of about 36.3%[160] - Cash and cash equivalents dropped from HKD 868,547 thousand in 2022 to HKD 454,717 thousand in 2023, reflecting a decrease of approximately 47.7%[160] - Total non-current liabilities increased from HKD 1,139,375 thousand in 2022 to HKD 1,433,749 thousand in 2023, marking an increase of about 25.8%[161] - The company's net assets decreased from HKD 13,216,979 thousand in 2022 to HKD 12,909,665 thousand in 2023, a decline of approximately 2.3%[161] - The company's equity attributable to equity holders remained stable at HKD 9,075,231 thousand in 2023 compared to HKD 9,300,008 thousand in 2022, showing a slight decrease of about 2.4%[161] Cash Flow and Financial Activities - The company reported a profit for the year of HKD 125,281 thousand, contributing positively to retained earnings[164] - The company’s total assets less current liabilities remained relatively stable, with a slight decrease from HKD 14,356,354 thousand in 2022 to HKD 14,343,414 thousand in 2023[160] - The company’s inventory decreased from HKD 25,196 thousand in 2022 to HKD 23,962 thousand in 2023, a reduction of approximately 4.9%[160] - The company’s receivables increased significantly from HKD 116,121 thousand in 2022 to HKD 165,987 thousand in 2023, an increase of about 42.9%[160] - Operating cash flow used amounted to HKD (100,534) thousand in 2023, compared to HKD (39,568) thousand in 2022, indicating a significant increase in cash outflow[165] - Cash flow from investing activities showed a net outflow of HKD (12,665) thousand in 2023, a decrease from a net inflow of HKD 147,014 thousand in 2022[165] - Financing activities resulted in a net cash outflow of HKD (300,533) thousand in 2023, compared to HKD (182,359) thousand in 2022, reflecting increased financing costs[165] - The company received interest income of HKD 12,868 thousand in 2023, up from HKD 5,172 thousand in 2022, indicating improved returns on investments[165] - Dividends received from associates increased to HKD 9,663 thousand in 2023 from HKD 5,479 thousand in 2022, showing growth in investment income[165] - The total cash and cash equivalents decreased by HKD (413,732) thousand in 2023, compared to a decrease of HKD (74,913) thousand in 2022, highlighting liquidity challenges[165] - The company made payments for fixed assets totaling HKD (48,006) thousand in 2023, an increase from HKD (37,755) thousand in 2022, indicating ongoing capital expenditures[165] Financial Reporting Standards and Compliance - The company plans to adopt new and revised Hong Kong Financial Reporting Standards, which may impact future financial reporting[171] - The company’s subsidiaries and joint ventures are engaged in various sectors including property investment, healthcare services, and mining exploration, indicating a diversified business model[167] - The company has not applied certain new accounting standards that have been issued but are not yet effective, which may affect future financial statements[173] - The group expects that the amendments to HKAS 21 will not have a significant impact on its financial statements[177] - The group's interests in associates and joint ventures are accounted for using the equity method, reflecting the net asset value attributable to the group[178] - Upon losing significant influence over an associate or joint control over a joint venture, the group measures and recognizes any retained interest at fair value[179] - The group recognizes income from the sale of its share of joint ventures, with related assets, liabilities, income, and expenses accounted for according to applicable HKFRS[180] - Goodwill is initially measured at cost, which includes the transfer price and any non-controlling interest, with any excess over the fair value of identifiable net assets recognized as a bargain purchase gain[183] - The group employs different valuation methods to ensure sufficient data for fair value measurement, minimizing the use of unobservable data[185] - The financial report includes consolidated financial statements for the year ended December 31, 2023[191] - The group will not recognize related assets, liabilities, or goodwill upon losing control of a subsidiary, and will measure any retained investment at fair value[194] - The amendments to HKAS 12 narrow the scope of initial recognition exceptions, requiring deferred tax assets and liabilities to be recognized for temporary differences arising from certain transactions[196] - The group has retrospectively applied the amendments to Hong Kong Financial Reporting Standards, but these amendments did not impact the group as it is not within the scope of the Pillar Two legislative framework[197] - The amendments to Hong Kong Financial Reporting Standard No. 16 specify the treatment of lease liabilities arising from sale and leaseback transactions, effective from January 1, 2024, with retrospective application allowed[200] - The group anticipates that the amendments to the financial reporting standards will not have a significant impact on its financial statements[200]

TIH 集團現有兩個業務分部，即投資業務及基金管理。TIH 集團之收入主要來自投資變現及╱或 重估以及費用收入。儘管市場波動，TIH 集團自其基金管理業務產生之經常性收入仍然實 現持續增長。鑒於利率不斷上升、全球通脹壓力仍然存在及地緣政治局勢持續緊張，營商 環境充滿挑戰，導致東南亞私募股權交易於疫情後大幅放緩。儘管交易金額尚未回復至疫 情前之高位，但臨近 2023 年底已開始回升，預期將會繼續錄得持續增長。對私募股權公司而 23 審核委員會 Healthway集團於本年度錄得較強勁之收入。收入增長乃由於專科護理分部之收入上升所 致，惟被基本護理分部之收入下跌所抵銷。隨著新加坡邁入將2019冠狀病毒病視為風土病之 新常態，2019冠狀病毒病項目之收入貢獻逐漸減少。然而，有關影響被本年度基本護理分部 之求診人數增加以及來自收購普通科診所之貢獻所緩和。收入組合改變後，經營成本上漲， 因此，本集團於本年度自Healthway確認之分佔溢利為8,000,000港元（2022年－29,000,000港 元）。於2023年12月31日，本集團於Healthway之權益為489,000,000港元（2022年12月31日 － ...

2023 中 期 業 績 報 告 8 the station of the status and . . on 2017 0 11:00 10 0 10 0 1 目錄 頁次 簡明綜合損益表2 簡明綜合財務狀況表4 Lippo Limited 力 寶 有 限 公 司 (於香港註冊成立之有限公司) (股份代號:226) 簡明綜合全面收益表3 簡明綜合權益變動表6 總計 - 分部資料(續) 附註： 資本開支包括增添固定資產以及勘探及評估資產。 2023年中期業績報告 3. 分部資料（續） 2023年中期業績報告 力寶有限公司 12 中期財務報告書附註（續） 地區市場： 香港 104,336 5,134 109,470 中國內地 – 1,109 1,109 新加坡共和國 219,419 246 219,665 馬來西亞 3,719 – 3,719 千港元 千流元 - | --- | --- | --- | |---------------------------------------------------------------------------------------------------------- ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責，對其準確性或完整性亦不發表任何聲明， 並明確表示，概不對因本公佈全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 LIPPO LIMITED 力寶有限公司 （於香港註冊成立之有限公司） （股份代號：226） 中期業績 截至2023年6月30日止六個月 力寶有限公司（「本公司」）之董事會公佈本公司及其附屬公司（統稱「本集團」）截至2023年6月30日止 六個月之未經審核綜合中期業績，連同2022年同期之比較數字如下： 簡明綜合損益表 截至2023年6月30日止六個月 未經審核 截至6月30日止六個月 2023年 2022年 附註 千港元 千港元 收入 4 386,902 314,946 銷售成本 7 (154,846) (138,689) ───────── ───────── 溢利總額 232,056 176,257 其他收入 5 1,439 10,298 行政開支 (207,798) (203,285) 其他經營開支 7 (85,600) (82,131) 按公平值計入損益之財務工具之公平值收益／（虧損）淨額 7 ...