京基金融国际二零二三年年报

1811A1 Cricket Square, Hutchins DrivePO Box 2681, Grand CaymanKY1-1111, Cayman Islands 6006C 82902 1617 Codan Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681, Grand CaymanKY1-1111, Cayman Islands http://www.kkgroup.com.hk 1468 GEM 57114 1. 2. 3.29,300,00010.8% 29,700,00033,900,000106,800,000103,000,00010,100,000 151744.9%IFA 3.0304651,4854,5209,19078,000,00037,000,000 47,200,00047,700,0001% Kopenhagen FurSaga Furs126.12 95,600,0008,100,000 30,100,00015%25,700,000 FGAFGA HoldingsLimitedFGAFGAFGAFGAFGA56,200,000EBITDA27,800,000 85,600,000100,000 70,100,0003,900,000 COVID-19 FGA 12 331,300,000127,000,000204,300,00056,100,00070,100,00085,600,000 1429,700,00033,900,000 3,200,0001,800,000 106,800,000103,000,00010,100,000 1517430 47,200,00047,700,0001,200,0005,400,000 11,200,0007,200,000Kopenhagen Fur5,000,0004,000,00051,500,00059,400,000 1495,600,0008,100,000 163500,00050,000,000 25,700,00030,100,00012,800,0004,000,00022,300,00025,500,00010%48%8% 208,600,00041,100,000 122,700,00037.0%86,000,00067.7% 2,200,00036,300,00011,000,0006,800,000 9,600,000270,100,000100,000 3,400,0001,900,000 99,600,00063.6%162,900,000 9,100,00069,900,000 9,200,00016,800,000 59,400,000 1. 14 (i)(ii)(iii) 106,800,000 2. 198,500,000345,700,000106,800,000 3. 3.1 3.2 WACC 13.3% 3.3 8.3%16.5% 3.4 3.0% 4. (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 1,009,900,000(i)Great Return Group Limited452,666,666429,800,000(ii)580,100,000 14,600,00013,500,0001,100,000 1,163,000,00073,100,00046,300,000 111,100,000124,400,000373,800,000790,300,000 108,000,000155,600,0000%6%32,308,600104,526,000 0.241,875,000,000(i)0.46548.39%(ii)(5)0.32425.93%(iii)(10)0.28916.96%(iv)(30)0.28114.59%38.66%27.88%450,000,000447,200,000125,000,00027.95%322,200,00072.05%1,875,000,000 5% 7,177,296,401 46,016,00052,719,00062,873,00073,448,000 35,000,00035,000,000 Great Return Group LimitedFGA Holdings Limited7070%35,000,000271,600,000(4)1,131,666,6660.24 35,000,000 35,000,0001,131,666,6660.240.24905,333,33235,000,0001212EBITDA 37,305,0344,781,7594,600,000452,666,666 836943,600,00044,400,000 31000048.SZ2369 63351402 651978269 4620523692371KK550 4714AberystwythGEM8187 3914 F.1.1 F.1.1F.1.43.29 •••••• 1920 3.133.13 (a)(b)(c)(d)(e)(f)(g)(h) (a)(b)(c)(d)(e)(f)(g)(h) 84 A.4.1 (i)(ii)(iii) (iv) (v) (i)3.13 (ii) a.b. (iii) (iv) (i)14 (ii) (iii) (iv) (v) 4 *# A.6.7 (a) (b) (c) (i) (ii) (iii) (d) (e) (f) (g) (h) (j) (k) 1. 2. 3. 4. B.1.3 D.2.6(whistleblowing@kkic.com.hk) D.2.7 A.1.3A.1.3 100 C.3.3 (a) (b) (c) A.4.5 (a) (b) (c) (d) (i)(ii) 5863 C.2 • • • IIIIV (i)(ii) 58 829902admin@kkgroup.com.hk (http://www.kkgroup.com.hk) 43 6 36715 (i)(ii)(iii)(iv) 64185 186 COVID-19 FGA 12 18344 117,323,000553,348,0001,642,431,000550,039,0001,759,754,0001,103,387,000 15 3437 15.47%45.11% 5% 19,000 * # #* 84(1) (i)(ii) 3.133.13 11 38 14A UKF ManagementKK UKF Management LimitedUKF ManagementKingkey Management LimitedKKKK144580,000 KK550 1,700,0008,200,0001,100,000 1,042,000 62 (i)(ii)KKKK14A 5%14A.76(2) 39 (i)(ii)(iii) Energetic Force Investment LimitedEnergetic ForceForbes Venture Investments LimitedFVI30%Energetic ForceForbes Global Alliance(i)(ii)(iii)Forbes Media HKFVI70%30%FVIEnergetic ForceFVI30%FVI14AEnergetic ForceForbes Media Hong KongLimitedForbes Media HKFVI30%FVI14AForbes Media HK14.075%14A (1)(2)(3)(4) (1) (3) 14A.56 571XV(i)XV78(ii)352(iii) (A) 1.7,177,296,401 2.Kingkey Holdings (International) Limited3,363,819,533 XV(i)XV78(ii)352(iii) 3365% 1.Kingkey Holdings (International) Limited 2.Great Return Group LimitedEast Treasure Enterprises Corporation70%East Treasure Enterprises Corporation3.7,177,296,401 336 17 2. 3.10%96,000,00010% 10%165,177,6004.22% 4.30% 5.121% 6. 7. 8.201.00 9.(i)(ii)(iii) 461,548,973 Core Pacific-Yamaichi International (H.K.) Nominees Limited14 5%1%7,177,296,401 14A(a)(b)(c)(d)(e) (a)571(b) 59,620,0000.90 39 2139 25% 64185 284,620,00029,346,00086,907,0005,527,000 • •9 • • • • 235,750,000580,241,000106,814,000 • • • • • • • • • P07854 810 1. Kingkey Holdings (International) LimitedKingkey Holdings Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111,Cayman Islands82902 2. 16373 171151218112116210283 1 123 3. 216236 3. • •• • • • 3. • • • • 3. •1219 •2 •5 •16(a)12(b) 3. 3. 3636 9 3. • • 3. • 15 3. 3. 1616 (a) (b) 12 (c) • • • 3. (c) (d) 9 (e) • 3. (e) •• (f) • • 3. 15 3. 3. 3. 3. 12 3. 3. 2–5%20%5–20%20%–33%20%0% 3. 3. 3. 3. 15 • • • • 3. 3 ••• (i) 3. (ii) (iii) 3. 9 9 121212 15 12 (i) 3. 9 (i) • • • • • 365 (i)(ii)(iii) 3. 9 (i) (ii) 365 (iii) • • • • • 3. 9 (iv) (v) • • • 3. 9 (v) 3. • • • 3. • • •9 3. 10%10% 3. (i) 1.2.3. (ii) 1. 2. 3. 4. 5. 6.(i