金源发展国际实业2023年报

2 3 4 8 23 36 60 65 66 67 69 71 73 151 152 1617 21829 2-12 http://www.grdil.com 677 Clarendon House, 2 Church StreetHamilton HM11, Bermuda Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM10, Bermuda 使命 把優質品牌帶給每個家庭。 願景 成為優質品牌的領導者和高效平台的創新者，令集團在其業務領域實現三重底線。 戰略任務 利用集團的基礎業務網絡、團隊力量和當地專才，通過內生或併購增長，在各個地區擴大其優質品牌和創新平台的組合，以創造可持續的股東價值，培育優質的生活方式和更環保的社區。 為明日，創今天 2023331 20222023 2021 Circle K Circle K 46% 75 20236NI CorporationIzumikyo Co., Ltd.326,00011 Circle K 2023724 2023331 6 202211292023131 2023331 2022/202320233312,059,774,000128,679,000 202333168,178,00046%1,201,811,000822,819,000 9,189,0009,787,000 709,018,000105,607,000 144,969,00020233319,323,000 2023331540,227,000 2023331898,207,0002022995,269,000369,837,0002022370,265,000 20233312.420222.616117,232,0002022114,105,0003.520223.820233317,611,00020221,229,235,00020221,143,417,0000.6%2022 2023331898,207,000 820172023 2023331 LED 13.51B(1) 20234 18 1.2.2023418 84 3.13 13 1 1. 70198219912016Circle K202376 State Bank of New South Wales1991Ap Bac56 48 1. 201044University of Western OntarioNortheastern University 198568 S1R Capital2043(FRM) 57 1. 201691420178312018262020817202192051980711225913WT84222016530202152123082022102858 3068201671 2. 3. 42 32 42 27 2023331XV352 1.38,532,00023,832,00014,700,00050%Elite Solution Investments Limited2.22,050,000(i) 7,350,00040%(ii) 14,700,00050%Elite Solution Investments Limited3.89,021,0006,250,00082,771,000Joint Success Limited4.75,250,00025,250,00050,000,000Cheerful Group Holdings Limited (b) 2023331352 202333118 3218 2023331351718 202333165150 1.220,369,0001.4524,612,000202395 34 5152 20233312,670,000 16 13 31 20233311981269,573,000 39 2022630159,477,3003202210 20226302022718 202211(1) Goldman Sachs (Asia) L.L.C.GS59,790,000(2) Morgan Stanley & Co. International plc55,310,000GS 2022111 20229 6Start Wise Investments LimitedStart Wise45.01%29.18%StartWise25.81%10,000,0002023331 Start WiseYuen Loong International Limited14AStart Wise 202296 20235313,404,000,000197,432,000NI Corporation NI CorporationNI NI NI Corporation2023531 20233312023331 202333119%32%9%11% 40% 5% 2023331336 1. 2.Yuen LoongChelsey18%Marvel City Holdings Limited40%Marvel City Holdings LimitedYuen LoongChelsey24%Elegant Investments Holdings Limited30%Elegant Investments Holdings LimitedYuen LoongChelsey24%Yuen LoongChelsey1%ElegantInvestments Holdings Limited30%Elegant Investments Holdings LimitedYuen LoongChelsey24%Yuen LoongChelsey1%Yuen LoongChelsey9% 33620233315% 202333114 2335 20233311,697,406,4580.72 548,000 4,045 3738 20233 311.4520221.220239 520231131.220233312.6520222.4 20238302023919 20238242023830202382320238234301617 202391202394 20239543020239543016172023919 2023331 25% 2023619 142023331 102023331 2023331 1214 2023331 3.13 202333114 331 4/42/24/42/24/42/24/42/24/42/2 4/42/24/42/24/42/2 13 2023331 2005412 E.1.2(c)(ii) 2023331 2023331 2023331 20222023 2012330 2023331 20146 20233313659 2018123.13(a)(b)(c) 2023331 1/11/11/11/1 2023331 1999810 2023331 2023331 2023331 202233120229306 2023331 1/11/11/11/11/11/11/11/11/1 2023331 2022202320222023 202333115 20233 311,609,00010,000 6064 201812 D.2.6 D.2.7 (a) 2-1211 213 (b) (i) 13.51(2)2-12117 7 101410 2-1211 14102120 (c) 2-1211 www.grdil.com 2-1211 20228302023331 272022412023331Circle K190% ESG ESG ESG ESG ESG ESGESG ESGESG ESGESGESGESG ESGESGESGESGESGESG ESGESGESGESG ESG 2 3 ESG 18792 A. 2030 A1 354155/2016/ND-CP38/2015/ND-CPNo. 80/2014/ND-CP A2 202320222,465.002,556.000.03650.0354155,38574,9802,233.351,105.29 A3 A3.1 1.2.3.4.5. A3.2 *2020 A4 2023202246.7049.01486.11562.7538.6738.47 A5 A6 311354358400499595603611 A7 B. B1 7 B2 9,5705,3524,2189,3233020230494550619,509 B3 AEDAED 176.51 B4 XI152/2020/ND-CP145/2020/ND-CP10/2020/TT-BLDTBXH09/2020/TT-BLDTBXH135/2020/ND-CP18 20233314,902 B5 B5.1 2003ISO 9001HACCPISO 22000TopQ-Mark B5.2 100% B5.3 486 B5.4 202333150095% B5.5 B5.6 20159/2019/ND-CP B6 100,000 Rooms 1501-8, 15th Floor, Tai Yau Building,181 Johnston Road, Wanchai, Hong Kong.181151501-8Tel: (852) 3103 6980Fax: (852) 3104 0170E-mail: info@hlm.com.hk HLM CPA LIMITED 651502023331 2023331 5 20233311,201,811,000 2023331709,018,0002023331144,969,00020233 313,794,000 16 2023331166,070,000 1314 2023331373,080,000337,026,000 9,189,000 36 90 P05697 2023619 125,04512,104 (2,173)(4,210)(311)(76) 2023331 1. 202241 316375 20182020 2. 1028316217115202021212181121 120231122024113 3. 2 3. 216236 123 •1•21•3 3. ••• 3. (i)(ii)9 •1219 •2•5 3. 1 937 3. 15 1.2.3.4.5. 3. (i)(ii)(iii)(iv)(v) (1)(2) 3. 5 9 3. 4%2%5%5%33%5%33%12%33% 3. 3. 15 •• 3. ••• ii. 9 3. •12•• i. • • 3. i. ••• (i)(ii)(iii) ii. • • 3. (a)(b)(c)(d)(e) v. 3. 9 (i)(ii) 3. (a)(i)(ii)(iii)(b)(i)(ii)(iii)(i