華人置業(00127.HK)指上半年就持有之恆大(03333.HK)股份錄未變現虧損41.4億元
華人置業(00127.HK)公佈,集團歷年來在一般及日常業務過程中進行證券投資活動,並於截至2021年6月30日止六個月,集團出售若幹證券投資及財資產品。餘下之證券投資及財資產品按該日之公平值作重估,因此,預期若幹已變現及未變現之收益或虧損、股息收入淨額、利息收入/開支及其他投資收入/開支將於本期間之綜合全面收益報表中確認。
集團之上市股本投資組合包括中國恆大集團(03333.HK)股份,而按其6月30日之收市價計算,公司共錄公平值變動之未變現虧損41.4億元。恆大股份之公平值變動之累計未變現虧損,由去年底之7.8億元,增加至48.9億元,並於通過其他全面收益以反映公平值計量之金融資產之儲備內入賬。
於本期間,集團已於本期間之損益中確認來自恆大股份之股息收入約1.6億元。
另外,集團亦於期間出售若幹證券投資及財資產品,預計該出售帶來已變現收益淨額約1.7億元。至於餘下之證券投資及財資產品,根據報價及估計之公平值作初步評估,預計於期間之公平值變動之未變現虧損淨額4.1億元。
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