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的內容概不負責，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的任何損失承擔任何責任。 （於香港註冊成立之有限公司） （股份代號：271） 補 充 公 佈 截 至 二 零 二 二 年 十 二 月 三 十 一 日 止 年 度 之 年 報 及 截 至 二 零 二 三 年 六 月 三 十 日 止 六 個 月 之 中 期 報 告 茲提述分別於二零二三年四月十九日及二零二三年九月十四日刊登於香港聯 合交易所有限公司之網站，亞證地產有限公司（「本公司」，連同其附屬公司統稱 「本集團」）截至二零二二年十二月三十一日止年度之年報（「二零二二年年報」） 及本公司截至二零二三年六月三十日止六個月之中期報告（「二零二三年中期 報告」）。 本公司謹此就二零二二年十二月三十一日及二零二三年六月三十日的應收貸 154.7 78.2 款分別約 百萬港元及 百萬港元提供以下額外資料： 本集團以物業投資、物業租賃及物業管理為主要業務，並不時進行少量交易作 (i) 為本集團的財資活動的一部分，以有效利用手頭可用的財務資源，包 ...

(Stock Code 股份代號 : 271) 中 期 業 績 報 告 Interim Report 中期業績報告 Interim Report （於香港註冊成立之有限公司） （股份代號：271） 截至二零二三年六月三十日止六個月 For the six months ended 30th June, 2023 CONTENTS 目 錄 2 公司資料 Corporate Information 4 簡明綜合損益表 Condensed Consolidated Statement of Profit or Loss 5 簡明綜合損益及其他全面收益表 Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income 6 簡明綜合財務狀況表 Condensed Consolidated Statement of Financial Position 8 簡明綜合權益變動表 Condensed Consolidated Statement of Changes in Equity 9 簡明綜合現金流動表 Condense ...

2022 ANNUAL REPORT 年報 目錄 Contents 2 公司資料 Corporate Information 4 主席報告 Chairman's Statement 5 管理層討論及分析 Management Discussion and Analysis 5 業務回顧 Business Review 6 財務回顧 Financial Review 10 主要物業資料 Particulars of Major Properties 11 企業管治報告 Corporate Governance Report 35 董事會報告 Directors' Report 51 獨立核數師報告 Independent Auditor's Report 57 綜合損益表 Consolidated Statement of Profit or Loss 58 綜合損益及其他全面收益表 Consolidated Statement of Profit or Loss and Other Comprehensive Income 59 綜合財務狀況表 Consolidated Statement of Financ ...

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分內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 （於香港註冊成立之有限公司） （股份代號：271） 二 零 二 二 年 度 之 經 審 核 業 績 公 佈 亞證地產有限公司（「本公司」）董事會（「董事會」）宣佈本公司及其附屬公司（統稱 為「本集團」）截至二零二二年十二月三十一日止年度之經審核綜合業績連同截 至二零二一年十二月三十一日止同年度之比較數字如下： 綜合損益表 截至二零二二年十二月三十一日止年度 二零二二年 二零二一年 附註 千港元 千港元 (3) 38,379 38,166 收入 (4) 12,728 17,781 其他收入 (5) (549) 967 其他（虧損）收益 (6) – (1,467,958) 出售一間附屬公司之虧損 (1,381) (1,257) 租金及差餉 (6,959) (6,948) 樓宇管理費 (13,084) (12,516) 僱員成本（包括董事酬金） ...

Financial Performance - For the six months ended June 30, 2022, the company reported a revenue of HK$16,790,000, a decrease of 7.6% compared to HK$18,178,000 in the same period of 2021[11]. - The company incurred a loss for the period of HK$4,355,000, significantly improved from a loss of HK$48,795,000 in the prior year[14]. - Operating profit before impairment losses was HK$6,290,000, compared to HK$16,299,000 in the previous year, indicating a decline of 61.5%[8]. - The loss before taxation was HK$3,355,000, down from HK$47,589,000 in the same period last year, reflecting a substantial reduction in losses[9]. - Other income decreased to HK$6,096,000 from HK$11,317,000, representing a decline of 46.1% year-on-year[11]. - Total comprehensive expense for the period was HK$6,872,000, compared to HK$50,946,000 in the previous year, showing a significant reduction in overall losses[14]. - The company experienced a loss per share of HK$0.35, compared to HK$3.93 in the same period last year, indicating an improvement in per-share performance[9]. - The fair value loss from investment properties was HK$2,850,000, compared to HK$14,934,000 in the previous year, reflecting a decrease in losses from property valuations[8]. - Rental income from investment properties decreased to HK$12,805,000 in the six months ended June 30, 2022, down 8.8% from HK$14,048,000 in the same period of 2021[35]. - The decrease in revenue was primarily attributable to a reduction in rental income[141]. Assets and Liabilities - Total assets as of June 30, 2022, amounted to HK$1,785,674,000, a decrease from HK$1,791,326,000 as of December 31, 2021[16]. - Non-current assets decreased to HK$1,483,684,000 from HK$1,522,268,000, primarily due to a reduction in loan receivables[16]. - Total equity as of June 30, 2022, was HK$1,598,549,000, down from HK$1,605,421,000 at the end of 2021, reflecting a decrease in reserves[19]. - Current assets increased to HK$301,990,000 from HK$269,058,000, driven by an increase in loan receivables[16]. - Total liabilities rose to HK$187,125,000 from HK$185,905,000, with current liabilities slightly increasing[19]. - Cash and cash equivalents increased to HK$129,113,000 from HK$119,853,000, indicating improved liquidity[16]. - The total liabilities of the Group increased from HK$185,905,000 as at 31st December, 2021 to HK$187,125,000 as at 30th June, 2022[144]. - The Group's current assets amounted to HK$301,990,000 as at 30th June, 2022, exceeding current liabilities of HK$278,805,000[144]. Cash Flow - Net cash generated from operations for the six months ended June 30, 2022, was HK$5,671,000, an increase from HK$4,737,000 in the same period of 2021[26]. - Net cash from investing activities for the six months ended June 30, 2022, was HK$3,407,000, a significant decrease from HK$37,318,000 in the same period of 2021[26]. - The net increase in cash and cash equivalents for the six months ended June 30, 2022, was HK$9,078,000, down from HK$67,626,000 in the same period of 2021[27]. - Cash and cash equivalents at the end of the period were HK$129,113,000, compared to HK$253,862,000 at the end of the same period in 2021[27]. - Loan interest received decreased to HK$4,417,000 for the six months ended June 30, 2022, from HK$10,751,000 in the same period of 2021[26]. Operational Focus - The company is focusing on improving operational efficiency and reducing costs to enhance profitability in future periods[10]. - The Group's core businesses include property investment, property leasing, and estate management in Hong Kong[141]. - The Group expects most tenants in the Harbour Crystal Centre, particularly in the food and beverage sector, to perform better in the future due to the relaxation of COVID-19 restrictions[148]. - The rental market is anticipated to stabilize by the fourth quarter of 2022, with any rebound in rents expected until next year[148]. - The office rental market is projected to continue struggling due to decreased demand from Chinese corporate tenants[148]. Governance and Compliance - The financial statements have been prepared in accordance with Hong Kong Accounting Standards and applicable disclosure requirements[31]. - The company’s auditor reported unqualified financial statements for the period, indicating no significant issues were raised[29]. - The updated terms of reference of the Audit Committee include the ability to scrutinize management's performance in establishing effective risk management and internal control systems[160]. - The Company has confirmed that all Directors fully complied with the required standards set out in the Model Code regarding securities transactions throughout the review period[161]. - The Company will continue to review the terms of reference for the Remuneration Committee and Audit Committee at least annually and make appropriate changes if necessary[161]. Shareholder Information - As of June 30, 2022, Tian An China Investments Company Limited holds 930,376,898 shares, representing approximately 74.98% of the total issued shares[154]. - Allied Group Limited, through its wholly-owned subsidiaries, indirectly owns about 50.83% of the total issued shares of Tian An China Investments Company Limited[157]. - The Lee and Lee Trust controls approximately 74.99% of the total issued shares of Allied Group Limited, indicating significant ownership concentration[157]. - All interests stated in the report represent long positions, with no short positions disclosed as of June 30, 2022[157].

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 分 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 亞 證 地 產 有 風 公 司 A SI A S EC P R OPERTIES L IMITED (於香港 補充公佈 截至二零二一年十二月三十一日止年度之年報 茲 提 述 於 二 零 二 二 年 四 月 二 十 日 刊 登 於 香 港 聯 合 交 易 所 有 限 公 司 之 網 站， 亞證地產有限公司（「本公司」）截至二零二一年十二月三十一日止年度之年報 （「該年報」）。除另有界定者外，本公佈所用詞彙與該年報所界定者具有相同涵義。 誠 如 該 年 報 所 披 露，截 至 二 零 二 一 年 十 二 月 三 十 一 日 止 年 度 虧 損 增 加，其 中 一 個原因是應收貸款及利息之減值虧損為74,370,000港 元（「 ...

致 ASIASEC PROPERTIES LIMITED (Stock Code 股份代號：271) 202 ANNUAL REPORT 年報 | --- | --- | |-------|------------------------------------| | | | | | | | 目錄 | Contents | | | | | | | | | Management Discussion and Analysis | | | | | | | | 10 | Particulars of Major Properties | | 12 | Corporate Governance Report | | 33 | | 48 獨立核數師報告 Independent Auditor's Report 54 綜合損益表 Consolidated Statement of Profit or Loss 55 綜合損益及其他全面收益表 Consolidated Statement of Profit or Loss and Other Comprehensive Income 56 綜合財務狀況表 Consolid ...

中期業績報告 亞 證 地 套 賓 因 公 司 ASIASEC PROPERTIES LIMITED 中期業績報告 Interim Report 截至二零二一年六月三十日止六個月 For the six months ended 30th June, 2021 | --- | --- | --- | --- | |-------|----------------------------------------------------------------------------------------------------------------------------------------|-------|-------| | | | | | | 目 錄 | CONTENTS | | | | | | | | | 2 | 公司資料 | | | | | Corporate Information 簡明綜合損益表 | | | | 4 5 | Condensed Consolidated Statement of Profit or Loss 簡明綜合損益及其他全面收益表 Condensed Consolida ...

致 證 地 產 有 限 公 司 ASIASEC PROPERTIES LIMITED (Stock Code 股份代號：271) 年報 ANNUAL REPORT 目錄 Contents 2 公司資料 Corporate Information 4 主席報告 Chairman's Statement 5 管理層討論及分析 Management Discussion and Analysis 5 業務回顧 Business Review 6 財務回顧 Financial Review 10 主要物業資料 Particulars of Major Properties 12 企業管治報告 Corporate Governance Report 33 環境、社會及管治報告 Environmental, Social and Governance Report 44 董事會報告 Directors' Report | --- | --- | |-------|-------------------------------------------------------------------------------- ...

致 ‍‍‍‍ ‍ ASIASEC PROPERTIES LIMITED (Stock Code 股份代號：271) INTERIM REPORT 2020 亞 證 地 套 賓 因 公 司 ASIASEC PROPERTIES LIMITED 中期業績報告 Interim Report 截至二零二零年六月三十日止六個月 For the six months ended 30th June, 2020 CONTENTS 目 錄 2 公司資料 Corporate Information 4 簡明綜合損益表 Condensed Consolidated Statement of Profit or Loss 5 簡明綜合損益及其他全面收益表 Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income 6 簡明綜合財務狀況表 Condensed Consolidated Statement of Financial Position 8 簡明綜合權益變動表 Condensed Consolidated Stateme ...