华置(00127.HK):上半年所持有恒大(03333.HK)股份录13.8亿公平值变动未变现亏损 累计未变现收益减少至36亿
华人置业(00127.HK)公布,截至6月底的上半年集团出售若干证券投资及财资产品,於6月30日余下之证券投资及财资产品按该日之公平值作重估,因此,预期若干已变现及未变现之收益或亏损、股息收入净额、利息收入/开支及其他投资收入/开支将於综合全面收益报表中确认。
公告指,於6月30日集团之上市股本投资组合主要包括中国恒大(03333.HK)股份,截至6月底恒大之收市价作初步评估,预期公平值变动之未变现亏损约13.8亿元将录为其他全面支,因此恒大股份之公平值变动之累计未变现收益由2019年底的49.8亿元减少至2020年6月底的36亿元,未变现公平值变动乃非现金项目,对集团现金流量并无构成影响。而期内集团确认来自恒大之股息收入净额约13.6亿元已在期内损益中确认。
期内集团出售若干证券投资及财资产品,当中主要包含股本证券及债券,预计该出售带来已变现亏损净额约3.59亿元将 於本期间於损益中确认及已变现收益净额约560万元将在本期间於储备中确认。至於余下之证券投资及财资产品,根据估计报价及公平值作初步评估,预计於本期间之公平值变动之未变现亏损约2.4亿元将於本期间於损益中确认。(el/a) ~
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