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招商局中國基金(00133.HK)年度轉虧為盈至1.02億美元 擬派末期息7美分
格隆匯 03-30 17:01

格隆匯3月30日丨招商局中國基金(00133.HK)公佈2019年度業績,於2019年全年,公司實現公平價值計入損益的金融資產收益金額1.32億美元,去年同期則虧損1.11億美元;股東應占溢利為1.02億美元,而上年同期則錄得股東應占虧損8702.11萬美元;基本每股盈利0.668美元,擬派末期息每股7美分或0.546港元。

業績轉虧為盈的主要原因是按公平價值計入損益的金融資產的整體價值大幅上升,並且由虧損轉為收益。

集團於2019年12月31日的資產淨值為64,905萬美元(2018年12月31日:57,506萬美元),每股資產淨值為4.261美元(2018年12月31日:3.775美元)。集團於2019年12月31日的投資總值為71,397萬美元,價值分佈為金融服務51,561萬美元(佔集團資產總值64.93%)、文化傳媒及消費10,410萬美元(13.11%)、資訊科技6,792萬美元(8.55%)及其他(含製造、能源及資源,及教育等)2,634萬美元(3.32%)。此外,集團於2019年12月31日的現金及現金等價物為6,414萬美元,佔資產總值8.08%。

公告稱,集團將繼續積極尋找具有潛力的投資項目,而我們的投資方向將集中在以保險為主的金融業、以人工智能為主的新興技術產業、以文化旅遊為主的大文化產業及以醫療健康為主的大健康產業,並繼續尋找機會置換現有資產,努力為股東增加價值。

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