祈福生活服务中期报告2023

2 4 20 32 34 35 38 39 41 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1–1111Cayman Islands 8 7027 3686 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1–1111Cayman Islands www.cliffordmodernliving.com (852) 2889 0183 pr@cliffordmodernliving.com.hk 1617 (i)(ii)(iii)(iv)(v)(vi) 1. 20236301659,873,000 2. 3. 20236302113,7872117 20232022630 4. 20236304202212314 5. 6. 2023 2022630200.42023630173.127.313.6% 202263040.40.1%202363040.4202263023.9202363022.8202263016.6202363017.6 202263097,00088.7%202363011,000 202263064.90.7%202363064.4 202263017.713.6%202363015.3 202263022.456.9%20236309.72.455.8% 202263054.921.1%202363043.3 202263094.0202363084.110.010.6%202263046.9%202363048.6% 202263017.9202363017.05.1% 202263012.9202363010.716.6% 2023202263014.317.2(i)1.420226303.0(ii)202320226307.39.3 20236301.220226301.3 20236 3020.8%20226 3030.2% 202363059.4202263054.934.3%202263027.4% 2022123120236309.68.7 20221231202363019.617.512 20201231800,000102.52022222202233202237200,000100,000200,00030,371,00015,838,00032,842,0002023630300,000202363048.71.4202022620202282022222202237202239 2022123117.3202363010.7 2023630 2022123151.120.4%202363040.7 2022123120.911.5%202363018.5 2022123147.228.0%202363034.0 20221231202363025.329.6 20236302022630 2023630561.020221231567.2 2023630 202363020221231 202363020221231 2023630 2023630617202212 31630 201610 2023630 2023630 142023630 C.2.1 201932225% •••••• 10 2023630 2023630 24102023630 20236 3020233 31(i)(ii)(iii) 20236 3020233 31 (i)(ii)(iii)(iv)(v)(vi) 13.51(2)13.51B(1) 202212312022 2023628 9918202361 202213.51(2)13.51B(1) 201610 201610212016118 2023111717 10% 1% 0.1%5 1 (A) 21,175,00090%0.4142022592023112023630 23(c) (B) (i)(ii)(iii)2023112023630100,000,000 2023630 2023630XV35210 (1)735,840,000Elland Holdings LimitedElland Holdings Limited (2) 2023630XV352 20236303365% (1)(2) 2023630336 20236302022630 34962023630343434 2410 34 P06734 2023830 2023630 2023630 2023630 34972023830 2023630 1. 201616Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman,KY1–1111, Cayman Islands7027 2016118Elland Holdings Limited 2. 3416 20221231 2023630 3. 20221231 (a) •17•12•8•12•12 4. 20221231 5. 8 2023630 5. 5. 2022630 2023630 5. 202363020221231 2023630 5. 202363090%2022123190% 202363090%202263090% 202363020226305%202263010% 6. 2023630 8. 2023630 9. 9. (a)202363020222022630(b)202363019,891,000202263019,503,0008,864,00020226308,713,0004,981,00020226307,513,000(c) 10. 10. 20081125%2017123120172019202012202315% 201811202311202412311,000,0005%3,000,0001,000,0005% 2023630 10. 20081110%5% 20236305%20226305% 28.25%216.5%16.5% 16.5%202263016.5% 20236302022630 10. 22 11. (a) 2023630 11. (b) 11. (b) 23(c)2016118202252023630 2023630 39,072 39,0721,50512(1,082)(3,384)9(3,945)3 2023630 13. 55,336 55,3367,78712(14,786)(127)9(4,868) 43,342 202263061,241(17,899) 43,342 13. (c) 20236309,030,00020226309,701,000 2023630 13. (d)1,236,000202212311,151,00021020221231210 20236309,896,00035,435,0002022123110,416,00028,468,0002023202263025(b) (e)11620221231116 14. 20201231800,000102,489,000 2022630500,00079,051,0002023630300,00020221231300,0002022222202237202239 202363020236301,424,00020226303,017,0007 2 2023630 2023630 15. (a) 202363020226302022630 202363020221231 15. (b)8,574,000202212317,715,00020236305,758,0002,816,000202212313,851,0003,864,0002102022123125 920236309,896,0002022123115,378,000 2023630 16. 17. 18. (a) 20236302.00%3.10%202212311.90%2.10% (b) 2023630 18. 202363020221231 18. 19. 202363020221231 20. 21. 21. 21. (b) 20236301,400,00020221231863,000 20236309,160,000202212318,318,000183,192,00020221231166,359,000 22. 23. 23. (a) 10%50% (b) 111,305,0009,794,0002017 (c) 2016102120161180.4610%21,175,000 (i)(ii) 2023630 23. (c) 2023630202263020221231 24. 2023627202212312.50202112312.2025,394,00023,201,000202263022,347,00019,070,00020236301,015,750,000202212311,015,750,000202363019 20236302022630 25. 2023630 25. 25. 2023630 25. 25. 2023630 25. 25. 2023630 25. (b) 25. (b) 2023630 25. (c) (d) 25. 2023630 25. 25. (i)20221231 (ii)