招商局中国基金(00133.HK)中期业绩扭亏为盈至1.11亿美元
格隆汇8月30日丨招商局中国基金(00133.HK)公布,于2019年上半年,公司实现公平价值计入损益的金融资产收益金额1.46亿美元,去年同期则亏损6200.07万美元;股东应占溢利为1.11亿美元,而上年同期则录得股东应占亏损4751.50万美元;基本每股盈利0.731美元。转亏为盈的主要原因是按公平价值计入损益的金融资产的整体价值大幅上涨,并且由亏损转为收益。集团于2019年6月30日的资产净值为66,581万美元,每股资产净值为4.371美元。
该期金融资产的收益净额为14,554万美元,而上年同期则录得亏损净额6,200万美元。其中,上市和非上市投资项目的收益净额分别为10,417万美元及4,137万美元。该期投资收益比上年同期减少67.15%至359万美元,主要原因是来自投资项目的股息和分配收入减少。
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