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中国光大控股(00165.HK)中期股东应占盈利减少34%至12.79亿港元 中期息0.25港元
格隆汇 08-29 16:38

格隆汇8月29日丨中国光大控股(00165.HK)公布,截至2019年6月30日止6个月,公司营业额55.17亿港元,同比减少9.5%;归属于公司股东盈利为港币12.79亿元,同比减少34%;每股盈利0.759港元,中期股息每股港币0.25元。

报告期内收费类收入和利息、股息收入与去年同期相比总体保持平稳,项目退出已实现资本利得比去年同期增长港币2.73亿元,但受估值等因素影响未实现资本利得比去年同期下降港币8.14亿元,应占联营╱合营公司盈利则比去年同期增长港币2.75亿元。

基金管理业务利润相比去年同期下降38%,主要由于资本利得未实现收益下调所致。自有资金投资业务盈利轻微上升6%,主要由于战略性产业平台项目未实现收益有所上升。

2019年上半年,在私募股权市场募资规模大幅下降的情况下,光大控股募资规模保持扩张。截至2019年6月底,光大控股旗下基金的资产管理总规模(AUM)(注1)为港币1,454亿元,比2018年底增加港币19亿元。报告期间,光大控股对国际大型机构的跨境募资能力进一步提高,其中光大控股新经济美元基金和光大海外基础设施基金从两家国际著名投资机构获得新增认缴金额合共近1亿美元。

2019年6月底光大控股旗下基金的资产管理总规模较2018年6月底增长约5%,但按照光大控股管理口径,2019年上半年已赚取管理费收入(注2)达港币4.86亿元,较去年同期港币3.85亿元上升26%。

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