大森控股二零二二/二三年年报

目錄 2467102635505354565759134 181151501-08 Cricket Square, Hutchins DriveP.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands 191272703 Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DriveP.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands 183171712–1716 1580 66 006040696 47Blackwell Global GroupBlackwell Global Investments LimitedBlackwell Global Holdings LimitedBGINZ 44Stottler Henke 47 6540 6325512MAXX Capital Finance LimitedGEM8317 592113938236GEM403811323 41182320Superior Alliance Group Company LimitedSuperior Alliance Group Company Limited 15531894 3.2915 91.2%5.157.150.8119.2 (1)COVID-19(2)(3) COVID-19 (1) (3) (4) 8.8% 59.5172.765.6% 5.157.191.0%8.6%33.0% 22.918.027.1% 51.8119.1 7.13.7 51.8119.23.479.17 100%171.5%125.0%44.78.529.27.0 71.590.7 3.36.9 5.11.9(i)(ii) 82.419.862.6104.6124.5COVID-19 114.8130.3 66.945.2 2.85.47.437.4 37.762.68.53.69.516.1 8.525.316.1 9.5 (1)7,450,896.75(2)(1)23,988.24(3)(4) 16 (i)15.2 (ii)49,194,476 10,020,501 (2)(1)29.2 (i)(ii)(iii)(iv)(v)(vi)(vii)(5)(3)0.04 584,640,00023.4 4,386,2470.06073,104,116 9,000,0007,800,00010%0.15 7.65.85.151%1.8 41,000 69.583.9 22,82746,07728.1817.359,500,000 1.0 5.8 3.213.22 5052 584,640,00023.423.4203.4 4,386,2470.06073,104,116 9,000,0007,800,00010%0.15 7.65.85.11.8 8,500,000650,000569,00012 (I) 124.519.9 46 21 (II) (III) 10.9 1718 18 36 6225102553133 5355 0.04584,640,0000.045,846,4000.11923.2(i)(ii)(iii) 7.87.65.85.11.8 134 38 223233,241,000 51.3%12.8%42.9%8.6% 5% 79 (i)(ii) 325.8 14A XVXV78352 (a) 72,000,0001% 0.1%5,000,000 1 (i)(ii)(iii) 1 XV235%10% 38 25% 3.13 A6.5 •••• •••••••• •••••••••17 •• •••••• •••••• B.1.5 1,000,000 11 15 191272703 10% 52 51,770,00013,194,00043,351,00037,736,0008,500,00029,236,0006,939,000 18,900,0008,500,000 650,000569,000 8,500,000 (a) 35.0 (b) 23.415.24.83.4 (c) 73,104,1163,822,0007.5 (d) 7,800,0007.65.85.11.8 (e) 20 (f) 16.7 (g) 2030 (h) 8,500,000650,000569,00012 (i) 10%20% (a)(b)(c) (a)57.15.1119.251.8(b)3.36.9(c)62.637.7 (a)20 (b)6.41.1 (c)8.5650,00012 (d)16.7 (e)2030 (f) (g)10.0 (a)(b)(c)(d) 香港莊士敦道���號大有大廈��樓����-����室Rooms ����-�, ��/F., Tai Yau Building,��� Johnston Road, Wanchai, Hong Kong電話 Tel: (���) ���� ����傳真 Fax: (���) ���� ����電郵Email: info@pccpa.hk 53133 2(b)51,770,00013,194,00043,351,00037,736,0008,500,00029,236,0006,939,0005,356,00027,888,0002(b) 2(b) P07368 1 Cricket Square, Hutchins Drive, P.O. box 2681, Grand Cayman KY1-1111, Cayman Islands191272703 36 (i) (ii) 2 (a) 2– (b) 51,770,00013,194,00043,351,00037,736,0008,500,00029,236,0006,939,000 18,900,0008,500,000 650,000569,000 8,500,000 2– (b)– (i) (ii) (iii) (iv) 2– (b)– (i)(ii)(iii)(iv) (c) 216236 2– (c)– ••• 3 316COVID-191637 3– 1717110282163131312181121 123 4 ••• 4– – 4– – – ••• 99 4– 4– – –30–10–15–10–5 4– 4– – (a) (b) 1616 4– – 9 12 4– – – •••• 9 4– – – – ••••• •• 4– 4– – 4– – 15 • • •• 4– – – ••• 4– – 9 9 121212 12 (i) •• 4– – 9– (i)– ••• 90 (ii) 365 4– – 9– (iii) (a)(b)(c)(d)(e) (iv) (v) 4– – 9– (v)– ••• 4– 4– 4– (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 4– – (i) (ii) (iii) 5 4 (a) 2(b) 5– (b) (c) (1)(2)(3) 5,417,00066,901,0002,753,00037,425,00045,160,0007,352,00010,858,00015,019,000933,0002,971,0001718 16 5– (d) (e) 6 (f) 1,557,000 6– (b) (a) (i) 2221 19 26 30 25 29 10%2,171,0004,831,000 6– (b)– (a)– (ii) 22 100377,360348,000 (b) (i) 90 6– (b)– (b)– (ii) 9 9 104,558,00099,219,000 100%100%24%18%64%55% 6– (b)– (b)– (ii)– – 6– (b)– 6– (b)– (b)– (ii)– – 12 6– (b)– (c) 6– – 6– – 7 – – 7– 7– 7– 10% 8 11 (a) 11– (a)– 11– (a)– (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) (b) (c) (d) (e) 11– 12 (i) 16.5%16.5% (ii) 25%25% (iii) 10% 12– (i)241,796,000223,899,000 13 15 (a) (b) 2,753,0007,352,00025 335,000173,000 (a)4,386,00036,100,00025 (b)4,365,00011,184,000 18 18– 1617 101,400,00059,600,00010,858,000933,000 21– 6 0.2%0.4%0.001%0.3% 23– (i)0.04584,640,000(ii)59,215,000(iii)270,000232,000 24 (a) (b) 10%50%25% (c) 25 (a) 17.56%8% 29,037,0007,154,00021,883,000 62266667586 25– – (a)– 20,111,00012,920,0000.11859,215,000 14,755,0009 (b) 2,753,0007,352,0004,386,00036,100,00062,359,00044,980,00029 16,303,000 16,154,000 8,500,000 (c) 93,582,00014%24% 9,500,0003.65%8.4% (d)8.4%6.75% (e) 7,844,00010,110,000 27 28 (i) (ii) 30 7,800,00010%0.150.011910% 9.06% 30– 32 320 33 34 (a) 16,154,00016,287,0008,500,0009,000,00025(b) 35. 111,000204,000 36 37 37– 37– 38 3,822,00073,104,1160.06 31,283,000 39