Investor Presentaiton
Portfolio Valuation
Asset Class
Retail 2,3
Investment Property
Capita Mall Xizhimen
Rock Square
Capita Mall Wangjing
Capita Mall Grand Canyon
Capita Mall Xuefu
CapitaMall Xinnan
Capita Mall Nuohemule
Capita Mall Yuhuating
Capita Mall Aidemengdun
| CapitaMall Shuangjing
Retail Total
Ascendas Xinsu Portfolio
Ascendas Innovation Towers
Valuation (RMB million)
As at
As at
31 Dec 2021
31 Dec 2020
Variance
(%)
As at 31 Dec 2021
Valuation psm of GRA/GFA
(RMB)
3,620
3,580
1.10%
43,575
3,422
3,414
0.20%
40,937
2,795
2,772
0.80%
41,097
2,022
2,125
-4.80%
28,899
1,789
1,774
0.80%
17,153
1,611
1,600
0.70%
30,045
1,020
1,006
1.40%
13,367
770
760
1.30%
13,146
446
469
-4.90%
10,278
616
610
1.00%
12,454
18,111
18,110
N.M
26,237
2,294
6,145
794
6,701
Business Park
Ascendas Innovation Hub
305
7,522
Singapore-Hangzhou Science Technology Park Phase I
Singapore-Hangzhou Science Technology Park Phase II
Business Park Total
Shanghai Fengxian Logistics Park
672
6,600
814
6,249
4,879
6,382
624
9,939
Logistics Park
Kunshan Bacheng Logistics Park
330
7,509
Wuhan Yangluo Logistics Park
Chengdu Shuangliu Logistics Park
Logistics Park Total
Total Portfolio
383
4,404
357
4,989
1,694
24,684
6,386
18,110
14,351
Notes: Valuation is presented on a 100% basis. N.M refers to Not Meaningful.
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2.
3.
Retail portfolio uses Gross Rentable Area ("GRA") while business parks and logistics parks uses Gross Floor Area ("GFA").
Excludes CapitaMall Minzhongleyuan and Capita Mall Saihan as the malls were divested in February 2021 and June 2021 respectively.
CapitaMall Qibao's valuation is RMB55 mil as at 31 December 2021, on the basis that CLCT does not renew the master lease, which expires in January 2024. CapitaMall Qibao is indirectly held by CLCT under a master lease with Shanghai
Jin Qiu (Group) Co., Ltd, the legal owner of Qibao Mall. Accordingly, the land use right is owned by the legal owner.
CapitaLand China Trust
Financial Results for FY 2021
19View entire presentation