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华侨城(亚洲)(03366) - 2022 - 中期财报
2022-09-14 08:34
Financial Performance - The company reported a revenue of approximately RMB 877 million for the first half of 2022, an increase of about 338.2% compared to the same period in 2021[11]. - The loss attributable to equity holders was approximately RMB 61.55 million, compared to a profit of RMB 18.17 million in the same period last year[11]. - The comprehensive development business achieved revenue of approximately RMB 875 million, a year-on-year increase of about 358.1%[19]. - Revenue for the six months ended June 30, 2022, was RMB 877,008 thousand, a significant increase from RMB 200,157 thousand in the same period of 2021, representing a growth of approximately 338%[73]. - The total revenue for the six months ended June 30, 2022, was RMB 835,261,000, compared to RMB 160,509,000 for the same period in 2021, representing an increase of 419.5%[131]. - The net loss attributable to equity holders of the company for the six months ended June 30, 2022, was RMB (180,933,000), compared to a profit of RMB 18,173,000 in 2021[149]. Asset and Liability Management - As of June 30, 2022, the total assets of the group were approximately RMB 25.621 billion, a decrease of about 2.7% compared to December 31, 2021[32]. - Total liabilities as of June 30, 2022, were RMB 13,552,949,000, compared to RMB 13,943,321,000 as of December 31, 2021, showing a decrease of 2.8%[134]. - The group’s total equity as of June 30, 2022, was approximately RMB 12.068 billion, a decrease from approximately RMB 12.399 billion as of December 31, 2021[44]. - The company’s total capital commitments as of June 30, 2022, amounted to RMB 5,009,034,000, an increase from RMB 4,543,772,000 as of December 31, 2021[177]. Investment Activities - The total scale of fund management and investment participation reached RMB 4.37 billion, with actively managed funds amounting to RMB 1.5 billion as of June 30, 2022[14]. - The company is actively exploring investment opportunities in the "cultural tourism + technology" and "high-tech product lines for urbanization" sectors[14]. - The company has successfully invested in a leading 3D VR panoramic ultra-high-definition imaging technology firm, enhancing its investment management capabilities[14]. - The company is establishing a mother fund to invest in leading industry institutions, aiming to create a resource ecosystem for long-term value-added equity targets[27]. Operational Efficiency - The company aims to optimize asset structure and improve resource allocation efficiency through innovative financial means[14]. - The company continues to focus on risk prevention and enhancing internal management to promote stable business development[9]. - The group’s management expenses decreased by approximately 6.9% year-on-year to about RMB 93.88 million, with a notable reduction in comprehensive development business management expenses by about 10.3%[39]. - The financing leasing business generated revenue of approximately RMB 1.67 million, with a profit attributable to equity holders of approximately RMB 3.3 million[24]. Market and Economic Outlook - The economic outlook for the second half of 2022 is expected to improve, driven by the gradual recovery from the pandemic and ongoing growth stabilization policies[25]. - The overall private equity fund market in China has maintained stable growth, with private equity funds accounting for approximately 65% of the total market size[12]. Cash Flow and Liquidity - The company maintained a strong liquidity position, with no significant difficulties faced due to exchange rate fluctuations[47]. - The cash and cash equivalents decreased to RMB 2,357,139 thousand as of June 30, 2022, down from RMB 3,791,389 thousand at the beginning of the year, reflecting liquidity challenges[108]. - The net cash used in operating activities was RMB (797,104) thousand, a decrease of 39.5% compared to RMB (1,320,031) thousand for the same period in 2021[105]. Employee and Governance - The company employed 323 full-time employees as of June 30, 2022, with competitive salary levels reviewed annually[51]. - The company has maintained compliance with all applicable corporate governance codes during the reporting period[66]. Related Party Transactions - The company recorded significant related party transactions, including purchasing goods and services amounting to RMB 14,198,000 in the first half of 2022, up from RMB 4,758,000 in the same period of 2021[181]. - The company reported a total of RMB 2,331,000 thousand in related party loans[186].
华侨城(亚洲)(03366) - 2021 - 年度财报
2022-05-12 08:32
Financial Performance - The company's revenue for the year ended December 31, 2021, was RMB 1,474,128,000, representing a 12.8% increase from RMB 1,306,550,000 in 2020[6]. - The net loss attributable to equity holders for 2021 was RMB (883,252,000), compared to a profit of RMB 63,757,000 in 2020[6]. - Basic earnings per share for 2021 was RMB (1.49), a decrease from RMB (0.29) in the previous year[6]. - The group achieved operating revenue of approximately RMB 1.474 billion, representing a year-on-year increase of about 12.8%[27]. - The net loss attributable to equity holders of the group was approximately RMB 883 million, primarily due to the downturn in the real estate industry and significant increases in impairment provisions[27]. - The profit from comprehensive development business was approximately RMB 128 million, down about 64.4% from RMB 360 million in 2020, primarily due to profits recognized from the sale of projects in Chengdu and Xi'an in the previous year[48]. - The company reported a loss attributable to equity holders of approximately RMB 883 million for the year ended December 31, 2021, compared to a profit of approximately RMB 64 million in 2020, representing a significant decline[48]. - The company reported a significant increase in revenue, achieving a total of HKD 1.5 billion, representing a year-on-year growth of 15%[80]. - The company reported a loss attributable to shareholders of approximately RMB 1.112 billion, compared to RMB 0.219 billion in the previous year[182]. Assets and Liabilities - Total assets as of December 31, 2021, were RMB 26,342,763,000, up from RMB 25,421,957,000 in 2020[6]. - The company's equity attributable to equity holders was RMB 8,620,508,000, down from RMB 9,430,396,000 in 2020[6]. - The group's total assets as of December 31, 2021, were approximately RMB 26.343 billion, an increase of about 3.6% from the previous year[45]. - As of December 31, 2021, the total equity of the group was approximately RMB 12.399 billion, a decrease from RMB 13.225 billion on December 31, 2020, representing a decline of about 6.2%[57]. - The group's asset-liability ratio as of December 31, 2021, was approximately 30.7%, down from about 34.7% on December 31, 2020, a decrease of about 4.0 percentage points[57]. Investment and Fund Management - The group plans to accelerate the exit of existing project assets and expand overseas asset management capabilities[16]. - The group established Nantong Zijing Huaxin Industrial Mother Fund and Foshan Gaoxin Technology Industrial Fund, increasing actively managed fund size despite market challenges from COVID-19[17]. - The total scale of funds managed and participated in by the group reached RMB 4.37 billion by the end of 2021, with actively managed funds amounting to RMB 1.5 billion[31]. - The group invested in the well-known IP B.Duck, holding approximately 8.36% of its shares after its listing on the Hong Kong Stock Exchange[30]. - The group successfully completed an exit from a fund with a scale of RMB 1.5 billion during the reporting period[37]. - The group optimized resource allocation and completed an exit from Tongcheng Yilong, realizing a total of approximately HKD 1.88 billion since the initial sale in August 2020[30]. Economic Outlook and Strategy - The Chinese government's GDP growth for 2021 was 8.1%, indicating a strong economic recovery amidst global uncertainties[15]. - The group anticipates continued economic resilience and potential growth in China's second-largest economy and consumer market, driven by digitalization and new consumption sectors[21]. - The group plans to optimize asset structure and enhance resource allocation towards quality projects in the "Cultural Tourism + Technology" sector[23]. - The group aims to strengthen its investment management capabilities and enhance industry competitiveness through active management of funds in the "Cultural Tourism + Technology" industry chain[23]. - The group expects to face profit pressure due to asset structure constraints but believes that optimizing resource allocation will improve growth quality and industry influence[24]. Corporate Governance - The company has adhered to the applicable provisions of the corporate governance code as of December 31, 2021[90]. - The board consists of seven members, including three executive directors, one non-executive director, and three independent non-executive directors, with independent directors exceeding one-third of the board[94]. - The company emphasizes high-quality corporate governance to enhance investor confidence and protect shareholder interests[89]. - The board is committed to making decisions that align with the interests of shareholders and the overall company[91]. - The company has implemented procedures to allow directors to seek independent professional advice when necessary[91]. Risk Management - The company has established a robust risk management framework to identify, assess, and manage significant risks, ensuring long-term success[135]. - Major risks identified include investment management risks due to policy changes in the real estate sector, which may lead to uncertainties in project development and sales[149][151]. - The company actively monitors real estate policies and market dynamics to mitigate investment risks, ensuring adequate funding reserves for development projects[149]. - The company has implemented a comprehensive risk management system with three lines of defense, focusing on risk identification, assessment, and management strategies[140][142][143]. Employee and Board Diversity - As of December 31, 2021, the company had a total of 311 employees, with approximately 40.5% being female[122]. - The board consists of five male directors and two female directors, reflecting a balance of skills, experience, and professional knowledge suitable for the company's business development[121]. - The company emphasizes the importance of a diverse board to enhance overall effectiveness and shareholder value[121]. - The company is committed to maintaining gender diversity at both the board and senior management levels, with ongoing reviews of its diversity policies[122].
华侨城(亚洲)(03366) - 2021 - 中期财报
2021-09-14 08:40
CT 弹练城亚洲 華 僑 城 ( 亞 洲 ) 控 股 有 限 公 司 (於開曼群島註冊成立之有限公司) 股份代號: 03366 二零二一年中期報告 目錄 | --- | --- | |--------------------------------|-------| | | | | | | | | | | 公司資料 | 2 | | 管理層討論及分析 | 4 | | 董事權益 | 26 | | 主要股東及其他人士的權益及淡倉 | 27 | | 購股權計劃 | 29 | | 企業管治 | 32 | | 中期財務報告 | | 33 1 華僑城(亞洲)控股有限公司 中報2021 中報2021 華僑城(亞洲)控股有限公司 PB 公司資料 | --- | --- | |-------------------------------|----------------------------------------------------| | | | | 註冊辦事處 | Ocorian Trust (Cayman) Limited | | | Windward 3, Regatta Office Park PO Box 1 ...
华侨城(亚洲)(03366) - 2020 - 年度财报
2021-04-20 10:09
華僑城(亞洲)控股有限公司 (於開曼群島註冊成立之有限公司) 股份代號: 03366 二零二零年年報 | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|--------------------------|--------------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 目錄 | | | | | | | | | | | | | | | | | | | | | | | | 公司資料 | | 2 | | | | | | 財務概要 | | 3 | | | | | | 主席報告書 | | 5 | | | | | | | | | | | | | | 管理層討論及分析 | | 8 | | | | | | | | | | | | | | 董事及高級管理人員簡介 | | 21 | | | | | | | | | | | | | | 企業管治報告 | | 25 | | | | | | | | | | ...
华侨城(亚洲)(03366) - 2020 - 中期财报
2020-09-17 09:01
華僑城(亞洲)控股有限公司 (於開曼群島註冊成立之有限公司) 股份代號: 03366 二零二零年中期報告 目錄 公司資料 2 管理層討論及分析 4 董事權益 29 主要股東及其他人士的權益及淡倉 30 購股權計劃 32 企業管治 35 中期財務報告 37 | --- | --- | --- | |------------------------|-----------------------------------------|-------| | | 華僑城(亞洲)控股有限公司 中報 2020 | 2 | | 公司資料 | | | | 註冊辦事處 | Clifton House | | | | PO Box 1350 GT, 75 Fort Street | | | | Grand Cayman, Cayman Islands | | | 總辦事處及主要營業地點 | 香港花園道 1 號 | | | | 中銀大廈 59 樓 | | | 董事會 | 執行董事 | | | | 張大帆先生 (主席) | | | | 謝梅女士 (行政總裁) | | | | 林開樺先生 | | | | 非執行董事 | | | | 汪文 ...
华侨城(亚洲)(03366) - 2019 - 年度财报
2020-05-05 08:34
華僑城(亞洲)控股有限公司 (於開曼群島註冊成立之有限公司) 股份代號: 03366 二零一九年年報 目錄 | --- | --- | |--------------------------|-------| | | | | 公司資料 | 2 | | 財務概要 | 3 | | 主席報告書 | 5 | | 管理層討論及分析 | 9 | | 董事及高級管理人員簡介 | 26 | | 企業管治報告 | 30 | | 環境、社會及管治報告 | 49 | | 董事會報告 | 91 | | 獨立核數師報告 | 113 | | 綜合損益表 | 122 | | 綜合損益及其他綜合收益表 | 124 | | 綜合財務狀況表 | 125 | | 綜合權益變動表 | 127 | | 綜合現金流量表 | 128 | | 綜合財務報表附註 | 130 | | 五年業績摘要 | 243 | 華僑城(亞洲)控股有限公司 年報 2019 2 公司資料 董事會 | --- | --- | |--------------------------------|--------------| | | | | | | | 執行董事 | | | 何海濱 ...
华侨城(亚洲)(03366) - 2019 - 中期财报
2019-09-10 08:42
華僑城(亞洲)控股有限公司 (於開曼群島註冊成立之有限公司) 股份代號: 03366 二零一九年中期報告 | --- | --- | --- | --- | --- | --- | |-------|----------------------------------------|-------|-------|-------|-------| | | | | | | | | | | | | | | | 1 | 華僑城(亞洲)控股有限公司 中報 2019 | | | | | | | | | | | | | | 目錄 目錄 | | | | | | | 公司資料 | | | | 2 | | | 管理層討論及分析 | | | | 4 | | | 董事權益 | | | | 23 | | | 主要股東及其他人士的權益及淡倉 | | | | 24 | | | 購股權計劃 | | | | 26 | | | 企業管治 | | | | 28 | | | 中期財務報告 | | | | 29 | 2 華僑城(亞洲)控股有限公司 中報2019 公司資料 | --- | --- | |------------------------| ...
华侨城(亚洲)(03366) - 2018 - 年度财报
2019-04-26 08:53
華僑城(亞洲)控股有限公司 (於開曼群島註冊成立之有限公司) 股份代號: 03366 二零一八年年報 | --- | --- | |--------------------------|-------| | | | | 目錄 | | | 公司資料 | 2 | | 財務概要 | 3 | | 主席報告書 | 4 | | 管理層討論及分析 | 11 | | 董事及高級管理人員簡介 | 26 | | 企業管治報告 | 30 | | 環境、社會及管治報告 | 51 | | 董事會報告 | 81 | | 獨立核數師報告 | 97 | | 綜合損益表 | 105 | | | | | 綜合損益及其他綜合收益表 | 107 | | 綜合財務狀況表 | 108 | | 綜合權益變動表 | 110 | | 綜合現金流量表 | 111 | | 綜合財務報表附註 | 113 | | 五年業績摘要 | 231 | | | | | | | 華僑城(亞洲)控股有限公司 年報 20182 公司資料 | --- | --- | |------------------------------------------------|--------- ...