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華人置業(00127.HK):證券投資的已變現及未變現收益/虧損
格隆匯 01-03 16:53

格隆匯1月3日丨 華人置業(00127.HK)公佈,於2019年12月31日,集團的上市股本投資組合主要包括中國恆大集團(股份代號:3333)股份,而恆大股份已計入通過其他全面收益以反映公平值計量的金融資產。根據於2019年12月31日恆大股份的收市價作初步評估,預期於2019年度的公平值變動的未變現虧損約16億港元將錄為其他全面支出。因此,恆大股份的公平值變動的累計未變現收益由2018年年底的66億港元減少至於2019年12月31日約50億港元,並於通過其他全面收益以反映公平值計量的金融資產的儲備內入賬。未變現公平值變動乃非現金項目,對集團現金流量並無構成影響。

於2019年度,集團並無確認任何來自恆大股份的股息收入。

於2019年度,集團出售若干證券投資及財資產品(除通過其他全面收益以反映公平值計量的金融資產外)(當中主要包括債券)。預計該出售帶來已變現收益淨額約1.835億港元將於2019年度的損益中確認。

至於餘下的證券投資及財資產品(除通過其他全面收益以反映公平值計量之金融資產外)(當中主要包括債券),根據估計報價作初步評估,預計於2019年度的公平值變動的未變現收益淨額約10億港元將於2019年度的損益中確認。此外,集團於2019年度來自證券投資及財資產品之利息收入/開支及其他投資收入/開支之收入/開支淨額,將於確定此等數額後於2019年的全年業績公佈內披露。

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