SUBARU普通股
Search documents
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
Core Viewpoint - The company anticipates an unaudited gain 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 shares [1] Group 1: Investment Gains - The expected gain of HKD 327 million is attributed to a market value change of HKD 280 million from listed investments [1] - An additional fair value gain of HKD 47 million is expected from the disposal of SUBARU common shares, which will be realized from various disposal dates starting January 1, 2025 [1] - These gains will be reported in the other comprehensive income statement and are not expected to be reclassified to the consolidated income statement [1] Group 2: Subscription Rights - The company also expects to realize an unaudited gain of HKD 400,000 from the exercise of subscription rights, which will be reported in the consolidated income statement [1]
陈唱国际(00693)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
智通财经网· 2026-01-07 09:08
Group 1 - The company, Chen Chang International (00693), anticipates an unaudited income of HKD 327 million for the fiscal year ending December 31, 2025, from investments classified as fair value through other comprehensive income [1] - The expected income of HKD 280 million is primarily attributed to changes in the stock prices of its listed investments valued at market price, along with an additional fair value gain of HKD 47 million from the disposal of SUBARU common stock through public market transactions and the exercise of subscription options [1] - The transactions related to these gains were announced on September 19, September 25, and December 9, 2025, and the income will be reported in the other comprehensive income statement without being reclassified to the consolidated income statement [1] Group 2 - The company also expects to realize an unaudited income of HKD 400,000 from the exercise of subscription options, which will be reported in the consolidated income statement [1]