华融金控二零二三年中期报告

2 4 21 23 25 69 Clarendon House2 Church StreetHamilton HM 11Bermuda 18 6015 MUFG Fund Services (Bermuda) Limited4thFloor, North Cedar House41 Cedar AvenueHamilton HM 12Bermuda Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 993 97927 www.hrif.com.hk 64,436,000135,889,000180,695,000291,476,000019,337,000116,259,000174,924,000458,361,0001,346,573,000658,804,0001,457,379,000 7.616.7 58,642,000105,142,000291,476,000180,695,000360,398,0001,066,473,000 APP 2,743,0002,244,00011,292,00029,132,000 + 1,551,0001,677,000207,000 1,430,00025,187,00030,322,000262,416,000 0.0018,709,586,0111,314,760,000732,882,000 2,491,087,0001,986,641,000112,249,000124,535,00014,487,00013,527,00052 %51%448.27%801.42% 1,069,233,0008,358,233,0001,069,233,0008,346,884,0004.37.984.37.98 260,940,0002,045,054,000260,940,0002,034,482,00050,000,00054,231,00050,000,00055,974,000 1,599,000,0001,599,000,000 883,491,000881,870,000 624 (1)1,836,0001,836,0007,803,000429,197,0002790.01%0.01%184,000300,317,0005.9%6.8%25,00089,089,000 (2)SP152,947.8A15,108.1B530,615,000261,097,000293,095,0005.12%5.11%293,095,00033,512,000 99 99 133 •82 •39 •18 •30 •48 306783%16% 98100%1.92% 6.8%9.75%2%7% 1. 2. 3. 3643 97927 Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong 2523434 34 2410 34 (i)(ii)(iii)10%50%(iv) 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda6015Camellia Pacific Investment Holding LimitedCamelliaPacific Investment Holding Limited 2. 34 1,3157334581,347 2. (i) 775624200 (ii) 2,482,491,0002,480,870,0001,599,000,0001,599,000,000 (iii) 1051051,201 (iv) 2. (v) (vi) (1) (2)+ (1) (2) (3) (4) (5) 2. (vi) (1) (2) (3) (5) 3. 1281212 (a)12 (b)8 3. (c)1212 (d)12 4. (a)(b)(c)(d) 4. (a) 4. (a) 4. (a) 4. (a) 4. (b) (c) 10%10% 5. 5. 6. 7. 8. 25%25% 9. (ii)7%8%7%8%4,244,000394,651,000 20,180,00091,968,00030,153,00045,458,000460,409,000431,129,00019,337,000 12. 307,979,000306,386,0007307,979,000306,386,000 13. 13. 13. 6.80%9.75%6.80%9.75% 14. 89.589.5 14. 450,934,000493,695,000 237,874,000237,874,000 (i)(ii)(iii) 12135,014,000153,118,0001,164,638,0001,129,704,000 125%0.01%72%70% 580,639,000 14. 3.106.4 A ABBAABBABA2,447,008,000B 743,388,000881,325,000530,328,000625,504,000213,060,000255,821,000 90%86% 15. (i)(ii)(iii) 1223,910,00033,008,00093,617,00093,275,000 121.41%0.09%99%89% 16. 6,358,00018,993,00015262,849,000654,444,00072,901,000133,005,000 287,000284,000 17. 18. 19. 111,682,000123,710,000 (i)280,115,000280,115,0004.37.984.37.9819,122,00019,244,0005,032,0004,278,00020,269,00021,464,0003,907,0001,396,000 21. 1.252.451.252.45 280,115,0002,195,333,000280,115,0002,183,984,0004.37.984.37.98 260,940,0002,045,054,000260,940,0002,034,482,0003.875.813.875.81 50,000,00054,231,00050,000,00055,974,0004.754.75 21. 624,000,000 775,000,000624,000,000200,000,000 22. 23. 65,684,000107,331,000 25. (a) 25. (b) (i)280,115,0002,195,333,000280,115,0002,183,984,000212062,217,000115,262,000 (ii)50,000,00054,231,00050,000,00055,974,00021201,288,0001,437,000 (iii)260,940,0002,045,054,000260,940,0002,034,482,000212050,386,00050,298,000 26. 26. 27. • • • 27. (a)(b)(c)(d)(e)(f) 27. 122,316,00053,425,000 28. 29. 30. XA950BYAB6%A6%B0.5%6%YY1%AC YAYYXY AAXAXAY XV23336 (2)129,000,000646,220,529996,517,500Shinning Rhythm Limited237,359,400Tian YuanInvestment Holding Co., LimitedTian Yuan Investment Holding Co., LimitedShinning Rhythm LimitedShinning Rhythm Limited91%Shinning Rhythm Limited2,009,097,429 (3)Fresh Idea Ventures Limited135,000,000Linewear Assets LimitedLinewearAssets LimitedCamellia Pacific51%Fresh Idea Ventures Limited135,000,000 (4)(i)82%129,000,000(ii)646,220,529775,220,529 (5)996,517,50099.96%996,517,500 XV23336 13.51B (1)1611 (2) (3)00886 (4)3395 (5)GEM8228HCCW 398/2022 13.1813.21 13.1813.21 I 100,000,000IIIIIII51% I775 II II100,000,000IIIIII80,000,000IIIIIIII II624 III III200,000,000IIIIIIIII III200 2410