俊裕地基二零二二/二三年年报

2022/23 目錄 2348172029455152535455100 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 1617 2811 979181801–3 69903–905 www.hcho.com.hk 1757 Windward 3, Regatta Office Park,P.O. Box 1350Grand Cayman KY1-1108Cayman Islands 810,0002.1 160.0 810,0002.1 1.14.9 2.11.6 160.0 360.9548.68 141.1 326.5511.6185.136.2% 4.018.914.978.9% (b)1.2%3.7% 17.55.811.6199.5%COVID-19 22.3 1.9232,0001.7 824,000444,000380,00085.6% 810,0002.1 121,200,000,0000.01 17.211.9 49.6%53.3%559,000 8.2 11212988.788.6 31 622547 5199 13 22 53 40,432,00043,244,000 17120,000,00010% 1%1% (i)(ii)(iii) 211.0021 5 12(a)3.13 12 (i)(ii)(iii) 1425 XVXV7835210 Oriental Castle Group LimitedOriental Castle90%10%Oriental Castle (iii) XV352 XV23336 XV23336 5% 2514A14A 14C.2.1 2028 6730 65 30683 17Paul Y. – Yau Lee Joint Venture 48 20 1305GEM8512GEM8239 43 Royal Bank of Canada Europe LimitedThe GateWorldwide LimitedThe GateWorldwide LimitedPublicis GroupeDenuo Limited – Starcom WorldwideSonic CorporateServices CompanyStepworks Company Limited HKE Holdings Limited17261499 39 10 58 37 10 14C.2.1 C.2.1C.2.1 3.10(1)3.10A 1719 108(a) 3.133.133.10(2) 31 CM 3.22D.3.3(a)(b)(c) 2(i)(ii)(iii)(iv) B.3.1(a)(b)(c)(d)(e) (i)(ii)(iii) • • • • • •3.13 • F.1.1 •••••• 3.26E.1.2(a)(b)(c)(d) 17 3.2915 (a)(b)(c)(d) (a)64 (b)69903–905(c)(d)(e)21 69903–905 1 1.1ESG ESGESG ESGESGESG ESGESGESGESG ESGESGESG •ESGESGESG •ESGESG• ESGESGESGESGESGESGESGESGESGESG 1 1.1ESG ESGESG ESGESGESGESGESGESGESG ESGESG ESG 1 1.1ESG ESGESGESGESG 1 1.1ESG ESGESG ESG ESG27ESG ESGESG •ESGESG•ESG•ESG•ESGESG 1 1.2 ESG 2 A1. 311354400 2 A1. A1.1 A1.2 0.005% 2 A1. A1.3 A1.4 A1.5 A1.6 2 A2. LED A2.3A2.4 5% A2.5 2 A3. A4. A4.1 2 A4. A4.1 ESG 3 B1. 480602487 57 3 B1. B1.1 1121293939137287103116913517071823150364130247032 39.3%61.2%35.9%62.9%77.8%46.2% 57485608 B2. 3 B2. COVID-19 COVID-19 ••••COVID-19 B3. 3 B3. 1,113685 B4. B5. ESG 3 B5. 129104 B6. 3 B6. IT B7. 3 B7. B8. COVID-19 4 ••• 5199 2.82.134(a)5 326,492,000322,505,00094,561,0001,891,000 2.62.84(b)15 16 29.3 27,821,00094,561,0001,024,0003,915,000 • ••••• 2811 P07578 1. Windward 3, Regatta Office Park, P.O. Box 1350, Grand CaymanKY1-1108, Cayman Islands69903–905 Oriental Castle Group LimitedOriental CastleOriental Castle 2. 3 2.1 4 2. 2.2 2.3 2. 2.4 15%20% to 331/3%25%20% 2.10 2.5 2. 2.5 15 2. 2.6 915 12 29.3 2. 2.6 12 29.3 2. 2.7 2.8 2.9 2. 2.10 (a) ••• 2. 2.10 (a) 12 (b) 2.11 37 2.12 2. 2.13 1.2.3.4. 5. 37 2. 2.13 2.10 2.14 2.15 (i)1,500(ii)5% 2.16 2. 2.17 (a) (b) (a) (b) (i) (ii) 2. 2.18 2.19 (a)(i)(ii)(iii)(b)(i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 3. 3.1 316375 37 37 3. 3.2 171102831621521212181121 123 151 •••3232 3. 3.2 151 ••• 5 12 1212 4. (a) 2.82.13 16 (b)9 92.61516 9 4. (c) 131436 26,075,00030,731,0002,128,0003,328,000 (d) 810,00011,658,00089,453,00085,663,00017,221,000 i.11,658,000 ii.12,196,000 5. 1 10% 5. (a)COVID-19 7. 9. 10. 11. (a) 11. (b) 12. (a)383(1)2 12. (b) 14. 7,860,0006,478,000 3045 15. 29.3 15. 16. 16. 16.1 (c) 929.3 54,727,00092,575,00043,749,00048,384,000 60,188,00098,954,000 16.2 0.01% (ii)1,887,0004,688,000819,0009,164,000 12,196,0008,132,000 31,500,000 4.62%4,065,000 20. 4.88%5.13%4.83%4.88% 11.8 3,515,0002,942,000 21. 16.5% 77,655,00078,964,000 4,864,0006,788,000 22. 23. 24. 25. (a) 25. 26. 27. 28. (a) 28. (b) i.2,812,000ii.423,0002,670,000iii.31,000,000 29. 29.1 29. 29.2 29.3 29.1 21%90%1%90%3,010,00013,082,000155,00013,157,000 29. 29.3 (i) 9 90.1%11,0003.7%22,00060.8%58.2%578,000509,000 3.97%3.99%3,912,0005,629,0003,0003,000 29. 29.3 (i) 29. 29.3 (i) (ii) 2.61.9%2.5%5.6%7.4%446,000665,000 15 (iii) 29. 29.4 29.5 30. 100% 31.