金鹰商贸集团中期报告 2023

2 5 6 15 34 35 46 28302,429,8271,186,401 151,897,65645.7% VIP VIP7-Eleven345VIP98%VIPVIPVIP66.2% 2,015 Cricket Square, Hutchins Drive, P.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 888A17 89212 1206 http://www.geretail.com FCPA, FCPA (Aust) 88135 FCPA, FCPA (Aust) 111302-31802 Suntera (Cayman) LimitedSuite 3204, Unit 2A, Block 3Building D, P.O. Box 1586Gardenia Court, Camana BayGrand Cayman, KY1-1110Cayman Islands 18317M 3308 • 1916 1. GEICO Holdings LimitedGEICOGEICOThe 2004 RVJD Family Trust 34 2. 2. 171712812 3. 15 3. 4. 8 ••• 4. 4. 5. 6.5100.0203.16.5 6. 7. 8. 25%25%15%15% 9. 10. 11. 12. 16,748,0007,837,00022,774,00033,207,000 24,391,0004,343,000 13. 13. 15 39,618,00070,520,0001590 106,000,000106,000,000 14. 15. 16. 0303160619090 17. 90 18. 19. 1,508.02.7%4.2% 420.01,408.0 20. 378.5 21. 0.10 5,000,000,000500,000 1,660,205,000166,021 22. ••• 22. 23. 27,793,00027,433,000 24. 25. 26. a) 833343434 2410 34 59.35.5%22.88.2% BA IP 9,847(1)81.521.1%3.5%13.30.9%10.910.2%88191.6% 522261 GUCCIIP STAR15HRYSLGIORGIO ARMANI1F IPUGC1,0002,200HAZZY20.1%110178152522,0004,200GMV3,000 7-Eleven1.4967.6%121145221237-Eleven1,6007-Eleven74.36,7607-Eleven2.07-Eleven4,00012300 VIP34517.1%391,84621843.2%KOL34246.0%IP 78.3 COVID-19 80.049.0 8,153.83.5%272.3(i)(2)4.3%(ii)111.680.9%26.4 74.4%73.6%5,797.34.7%6,067.718.1%17.3%1,365.77.9%1,472.86.9%7.0%550.51.8%560.10.3%1.7%138.080.9%26.40.3%0.4%30.010.7%26.8 16.8%17.4%12.6%13.8%16.0%16.7%(i)(ii)7-Eleven0.5%7-Eleven1.1103.249.5 40.4%39.9%17.9%18.1%15.9%16.2%10.8%10.4%8.8%8.2%6.2%7.2% 7-Eleven149.088.967.6%7-Eleven12111,75214513,9107-Eleven222212399 1,035.8622.61,187.11,582.8 (i)23,097.223,732.6(ii)1,095.735,433.3(iii)82,653.4 (i)95,117.896,501.835,658.6(ii)29,323.029,323.0(iii)84,744.1 116,720.92,090.75,560.5 14,854.1197.0 26.4138.03,239.717,150.9(i)17.0126.0(ii)3.44.7(iii)6.07.35.6%28.3% 2,786.9 9.92.7%378.83,165.710.50.3%3,127.8120.04.0% (i)(ii)(iii)(iv) 113.2116.8(i)189.6122.4(ii)51.047.04.0(iii)29.40.730.1(iv)4.324.4 23.12.0%1,165.2 6.23.8%156.8(i)(ii) 2.3%0.12.2% 10.04.4%239.427,240 3.3% 5.72.9%203.0 2.8% 0.60.2%315.5 (i)(ii)4.9 4.5%0.14.4% 74.41.3130.7(i)80.5(ii)6.23.9 91.861.3%241.7(i)CME(ii)(iii) 34.710.8%285.333.1%40.5%7.4 107.422.8%577.78.0%6.7% 21.61.9%1,085.81,107.211.50.9%1,325.11,336.6 19.71.5%1,313.41,293.7 334.49.7 54.9116.7 XV78XV352 1,155,518,000(i)GEICO1,151,268,000GEICO(ii)4,000,000(iii)250,000 336 GEICO Holdings Ltd.11RVJD Holding Limited2RVJD STAR Company2ICFI HK (U.S.A.) Investments, LLC GEICO 2.The 2019 RVJD STAR TrustCititrust Private Trust (Cayman) LimitedRVJD Holding LimitedRVJD STAR CompanyThe 2019 RVJD STAR Trust XV23336 18 B B16BA42 B875.017,50050,000B50,000B BB50,281.414.9879.9 18B1B2118,500400,000 1,125.89,500118,500108,791.2892.31,033.5 13.1813.21 420.01,408.03,941.5 (i)51%(ii)(iii)(iv) 8,287.57,889.95,616.66,861.71,300.2553.0730.2797.91,679.7119.5 5,616.64,227.04,404.34,227.0800.0412.3196.0657.12,008.9224.0750.92,634.7 24,963.825,652.014,997.416,268.69,966.49,383.422.5%26.7% 24 525 122.4312.0 2,0152,115156.8163.0