按公平值计入其他全面收入的投资
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陈唱国际预期截至2025年12月31日将就其指定为按公平值计入其他全面收入的投资取得未经审核的收益3.27亿港元
Zhi Tong Cai Jing· 2026-01-07 14:46
除此之外,本集团预期将因行使认购期权取得未经审核收益40万港元,该收益将于集团综合损益表中列 报。 陈唱国际(00693)发布公告,预期截至2025年12月31日止年度(期间),本集团将就其指定为按公平值计入 其他全面收入的投资取得未经审核的收益3.27亿港元。有关收益2.8亿港元乃由其按市值计价的上市投资 的股价变化所致,以及自2025年1月1日起,相关通过公开市场及行使认购期权出售SUBARU普通股的 各个处置日期为止,产生的额外公允价值收益4700万港元。有关交易已由本公司分别公告于2025年9月 19日、2025年9月25日、2025年12月9日。该收益将于期间在其他全面收益表呈报。预期将不会重新分类 至本集团的综合损益表。 ...
陈唱国际(00693.HK):预计2025年度将就其指定为按公平值计入其他全面收入的投资录得未经审核的收益3.27亿港元
Ge Long Hui· 2026-01-07 09:16
Core Viewpoint - The company, Chen Chang International (00693.HK), anticipates an unaudited income of HKD 327 million for the fiscal year ending December 31, 2025, primarily driven by changes in the market value of its listed investments and additional fair value gains from the disposal of SUBARU common stock [1] Group 1 - The expected income of HKD 280 million is attributed to the changes in the stock prices of its listed investments [1] - An additional fair value gain of HKD 47 million is expected from the disposal of SUBARU common stock, with specific transaction dates announced on September 19, September 25, and December 9, 2025 [1] - This income will be reported in the other comprehensive income statement and is not expected to be reclassified to the company's consolidated income statement [1] Group 2 - The company also expects to record an unaudited income of HKD 400,000 from the exercise of subscription options, which will be included in the consolidated income statement [1]