训修实业2023中期报告

2 412212224262728 202361202361 202361202361 202361 202361202361 • International Corporation Services Ltd.P.O. Box 472, 2nd FloorHarbour Place, 103 South Church StreetGeorge Town, Grand Cayman KY1-1106Cayman Islands 1617 P.O. Box 472, 2nd FloorHarbour Place, 103 South Church StreetGeorge Town, Grand Cayman KY1-1106Cayman Islands 1962 30–3211 www.epfhk.com 20236 302022 479.2202211.6%23.0%20226304.3%6.2% 2022 (i)(ii)5(iii) 479.22022542.162.911.6%98.6%202297.4% 89.6%202288.3%82.2%202277.5% 2022630420.326.3394.06.3% 202263086.232.054.237.1% 202263035.64.631.012.9% 2022630427.758.5369.213.7% 2022630337.525.5312.07.6% 202263065.028.136.843.2% 202263025.14.820.319.1% 110.02022114.44.43.8%23.0%202221.1%1.9% 20226 3082.80.882.01.0%202263019.7%20.8% 202263021.23.817.417.9%202263024.6%32.0% 202263010.40.310.72.9%202263029.2%34.4% 20226302.70.22.97.6% 20226302.34.92.6214.4%0.22.8 20226308.82.611.429.5% 202263070.89.960.914.0% 20226300.10.30.4300% 202281910.0Evergreen Ukraine Investment Limited5.02023430Evergreen Ukraine Investment Limited4.4 202263011.65.316.945.7% 20226300.10.60.61,456%0.120220.5 29.7202223.46.326.9% 20221231170.02023630195.014.7% 20221231234.62023630289.923.6% 2023630813.0190.7202363062.0%2022123161.9% 13.9202218.720236302.2202212 310.6 98.6%202263097.4%1% 20236 30 20236 30 (a)89.22022123185.2(b)88.02022123189.4(c)25.32022123128.4(d)8.5202212319.3(e)(f) 20236306.5202212316.7 20236 3024,454202263030,391 151.92022208.8485 201712 1120211130 20235 1718 (i)(ii)2023630 686,082,0004.220226301.728.8 97.0%202249.7% 20239212023915 2023913202391520239121617 C.2.1C.2.1 C.2.1 20236 30XV(a)XV78(b)352(c) (I) (1)Golden Evergreen LimitedGolden EvergreenEvergreen EnterpriseHoldings LimitedEvergreen HoldingsGolden Evergreen 49%51%FCInvestment Worldwide LimitedFC InvestmentFC Management LimitedFC ManagementCLC Investment Worldwide LimitedCLC InvestmentCLC Management LimitedCLCManagementFC ManagementHSBC International Trustee Limited201021720223Felix Family TrustCLC ManagementHSBC International Trustee Limited201379CLC Family TrustHSBC International Trustee Limited (2) (3)2018116 (4)2018116 (5)2018116 (7)2023630686,082,000 (1)Evergreen HoldingsGolden Evergreen50.05%GoldenEvergreen 49%51%FC InvestmentFC ManagementCLCInvestmentCLC ManagementEvergreen HoldingsGolden EvergreenCLC InvestmentCLC Management (2)Evergreen Group Limited73.04%Evergreen HoldingsEvergreen Group LimitedVentures Day Investments LimitedVentures Day Investments LimitedAcemasterVentures LimitedCowden Ventures LimitedFast Track Ventures LimitedGolden Image VenturesLimitedMarket Focus Ventures Limited Punchline Ventures LimitedSmart Plus Ventures LimitedEvergreen Group LimitedVentures Day Investments LimitedAcemaster VenturesLimitedCowden Ventures Limited Fast Track Ventures Limited Golden Image Ventures Limited MarketFocus Ventures LimitedPunchline Ventures LimitedSmart Plus Ventures LimitedEvergreenHoldings (3)FC ManagementCLC ManagementHSBC International Trustee LimitedFelix Family TrustCLC Family TrustCLC Family Trust20223Felix Family Trust (4)Evergreen Housekeepers Training Center LimitedSunleaf Holdings Limited100%SunleafHoldings LimitedEastern Earnings (China) Company Limited70%FC InvestmentEasternEarnings (China) Company Limited 51%FC ManagementFC Investment (5)Prince Orchid Limited100% 2023630XVXV78352 2023630XV233365% (1)Evergreen HoldingsGolden EvergreenGolden Evergreen 49%51%FC InvestmentFC ManagementCLC InvestmentCLC ManagementFC ManagementCLC ManagementHSBC International Trustee LimitedFelix Family TrustCLC Family Trust20223CLCFamily TrustFelix Family TrustGolden EvergreenFCInvestmentFC Management CLC Investment CLC Management HSBC International Trustee LimitedEvergreen Holdings(2)(3)SEAVI AdventSEAVI Advent Equity V (A) LtdSEAVI Advent Equity V(A) LtdSEAVI Advent(4)2023630686,082,000 2023630336 2017619 20236 30 2022123113.51B(1) • 2023824 22482023630343434 2410 34 •20238 24 2023630 20236 30 (a)(i)(ii) (b) 2023630 1. 3434 2. 202363020221231 202311 172020102022217812 2023630 2. 2.18 8 2.212 2.2.1 12 2. 2.212 2.2.2 2022123112 (i)202211 (ii)202211 2.312 20231112202312 31 1 2023630 2. 2.312 3. 3. 90 15 2023630 4. 5. 202363020221231 6. 7. 202281910,000,000Evergreen Ukraine Investment Limited4,997,0002023430Evergreen Ukraine Investment Limited4,414,000Evergreen Ukraine Investment Limited 8. 2023630 9. 10. 2022630960,000COVID-19 11. 2023630202212313.72022202112311.125,385,00020227,547,000 20239154.228,815,000 2023630 12. 2023202263020232022630 13. 202363013,853,00020226 3018,699,000 20232022630 2023630295202263031,624,0002022630595,0001,624,0002022630595,000 2022630162,988,0002,321,00012,143,000 14. 2023630 15. 16. 0%4.98%202212310%4.11% 17. 202363033,242,00020236620237220238814,834,000 2023630 3.85%8.99%202212314.30%8.77%0.90%4.50%202212311.19%4.25% +1.5%20221231+2.75%+1.5%6,500,000202212 316,668,000