综合环保集团年报2023

235101933515759616263128 Windward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 8 www.iwsgh.com 923 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 2019 CMDS 2019 6230659 581765930 4065917665610GoshawkAviationLimitedPBAInternational Pte.Ltd.ChengYuTung Family (Holdings) LimitedCheng Yu Tung Family (Holdings II) Limited 40Chow Tai Fook Capital LimitedChow Tai Fook Capital Limited 166709 51Blue Safari Group Acquisition Corp. 583062 5816108611623173968199427183800 42 0066MTRLabCompany LimitedJardine Cycle & Carriage LimitedInchcape Plc.INCH GEM8052 CMDS 39,800,00012,200,000 2,400,0002,600,0007,900,00020.1%4,200,0002,000,000 16,700,0008,200,000 3.2%1,800,0009.2%12.8%13.0%CMDS1.3% CMDS100,0000.6%15,800,0002019 12,300,0001,800,00017.4% 2019800,00018.3% OEM16,700,0008,200,000 Dugong IWS HAZ Limited2019 25,000,000200,0000.6%59.7%59.0% 73,000,0003,400,000 7,100,00012,500,00019,600,000 400,000 74,400,00076,500,000 117,600,000142,300,0009.711.4 4,200,0002,000,000 1,700,000600,000 22 ESG ESG ISO 14001:2015 430CMDSLED 9840,400,00044,700,000 CMDS 2019 26(a) 5 341018 3 1018 (http://www.iwsgh.com/irc_relations_financial.php?lang=tc)(www.hkexnews.hk) 57 6123(a) 12 22(b) 376,440,000420,290,000 1617 128 108 58 13.51B(1) 2,640,312348,000 696,000 17 709 Blue Safari Group Acquisition Corp. 10 571XV(a)XV78(b)XV352(c) 22(c) * – –– 10%10%30% 1% (i)0.1%(ii)5,000,000 1 157,850,000152,150,0000.128 150%50%250% 22(c) 3365% 1.Cheng Yu Tung Family (Holdings) LimitedCheng Yu Tung Family (Holdings II)LimitedChowTai Fook Capital Limited48.98%46.65%ChowTai Fook Capital Limited81.03%ChengYu Tung Family(Holdings)LimitedChengYu TungFamily (Holdings II) LimitedChow Tai Fook Capital Limited2,742,514,028 2.100%2,742,514,028 3.1,530,601,835VictoryDay InvestmentsLimited732,550,000Victory Day Investments LimitedSmart On ResourcesLtd. 4.FirstrateEnterprises Limited100%Firstrate Enterprises Limited780,000,000 336 25 14A.101 OEM 51%49%60%44.5% 300074014A.56 14.36B Dugong IWS HAZ Limited90,000,000Dugong LimitedDugongDugong 90,000,000Ax 51% x 40% A 69,123,78090,000,00069,123,78020,876,220Dugong4,258,7490.87491.004,868,000 Dugong –19%–46% –29%–49% 5% 25% 3.13 108 30 (i)(ii)(iii) a.b.c.d.e. (i)(ii)(iii)(iv) 10(a) (i)(ii)(iii)(iv)(v) 3.083.09 75.5% 3.2915 1,940,000478,000 http://www.iwsgh.com/irc_governance. php?langtc www.iwsgh.comESGinfo@iwsgh.com a.b.c.d.e.f.g. 8 21 8info@iwsgh.com 57127 127374 561,783,000 548,959,00098% 127374 1 223Windward3,Regatta Office Park,POBox 1350, Grand Cayman KY1-1108, Cayman Islands 2 (a) IFRSsIFRSsIASBIASs IASBIFRSs2(c) (b) 2 (b) IFRSs IFRSs4 (c) IASBIFRSs IAS16IAS37 IFRSs IAS16 2 (c) IAS37 (d) 2 (d) 2(e) (e) 2(h) 2 (e) (f) 2(h)(ii) ––2(g) 2 (f) 26 – 3353 – 153 – 53 – 15 (g) (i) 12 2 (g) (i) 2(f)2(h)(ii) 2019IFRS1646B 2 (g) (i) 12 (ii) 2(q) (h) (i) (i)(ii) 2 (h) (i) –1212– (i)(ii)365 2 (h) (i) –––– 2(q)(iii) 2 (h) (i) ––––– (ii) –––– 2 (h) (ii) – – – (iii) IAS342(h)(i)(ii) 2 (i) (j) 2(q)2(k) 2(q)(iii) (k) 2(h)(i) 2 (l) 2(h)(i) (m) (n) (i) (ii) 2 (n) (iii) (o) 2 (o) – – – – (p) 2 (q) (i) (ii) (iii) 2(h)(i) (iv) 2 (q) (v) (vi) (vii) (r) 2 (s) (a) (b) (i) (ii) (iv) (v) (vi)(a) (vii)(a)(i) (viii) 2 (t) (u) (v) 3 (a) 3 (a) (i) 1316171920 5%2,615,0002,750,000 (ii) 3 (a) (ii) 3 (a)(ii) 3 (a) (ii) –15,00045,000 –15,0001,963,000 1,918,000 (iii) (iv) 3 (a) (iv) – 50975,000975,000 (b) 3 (b) 392,000() 4 (a) IAS36 5 –CMDS––– 12,379,00018,410,00010% 5 (40,627) 5 (29,228) 6 (i)2,620,000 7 8 9 (a) (c) 10 (a) 383(1)2 10 (a) (a) (b) 10(a) 10 (b) (c) 10(a)10(b) 11 39,800,00027,579,0004,823,009,0004,823,009,000 (a) (b) 12 12 (a) (b) 12 (b) 19(c) (i) 24 13 13 DugongIWS HAZLimited40%Dugong IWS HAZ LimitedDugong IWS51% 69,000,000 90,000,000 13 69,124,00090,000,00069,124,00020,876,0004,259,0004,868,00017 (b) –14,400,00016,459,00014,400,00017,787,0005%–14,400,00016,459,00014,400,00017,787,0005% (c) 13 (d) 13 14 SmartCity25%49%25%SmartCity25%49%25%SmartCitySmart City (b) 19,500,00019,500,0004% 19,982,000 (c) 14 (d)(i) 14 (d)(ii) 14 (d)(iii) Smart City 15 9,335,0009,216,000 (a) 10903(a)(ii) 16 (b) 18 19 19 19 (c) 19 (d) 20 20 (a) 21 (a) (b) 666,202,000625,748,000 22 (a) 22 (b) (c) ––– (i) 157,850,0000.128152,150,000 22 (c) (ii) 50%1 50%2 22 (c) (ii) 23 (a) 23 (b) (i) (ii) (i)(ii) (iii) 2(n)(ii) (iv) 2(u) (c) (d) 376,440,000420,290,000 24 25 (a) 10 (b) 26 (a) 26 26 27 5%30,000 28 Chow Tai Fook Capital Limited 29 30 IASB IFRS17IAS1IAS1IFRS2IAS8IAS12