铁货中期报告 2023

HONG KONG STOCK CODE: 1029股份代號：1029 2023INTERIM REPORT中期報告 *2022112023 2023 K&S3.265%K&S 2516K&S19Garinskoye202125263247505152 20235K&SK&S 2023630 2023K&S 2023 K&S83%1,308,8214.0%7.6%1,374,549 K&S EBITDA45.0%28.99.3 2019K&S 73.6202365.7 65%202313220.0%7.6%202316.0%139.2 20238.345.228.0 K&S20232023202320%2022K&S ... 2023 K&S Nikolai Levitskii SutaraK&SSutaraK&SSutara2024 20232022630 ... K&SEBITDA EBITDA 2023630EBITDA28.9202263052.4202320227.6%EBITDA 202365%13220.0% 25%2023 7.6%EBITDA45.0%28.9 K&S73.665%20236 30202212 3162022113.0 0.620226302.1 2.120226302.1 202365.79.3 K&S65%20235K&SK&S20235 K&S2022K&S 2023K&S 2023K&S83%1,308,82165%4.0%7.6%1,374,549 K&S202365%140202226%2023202365%1242019202365%1323320.0% ... 202011202363065% K&S 7.6%202320.0%2022165.716.0%2023139.2 K&S2023202365%62%K&SK&S202320232023 Giproruda202336,000202263048,000 K&S 11.8202316.8%17.8%20234%21% 12.7K&S2023K&S ... 11.812.7202377.778.6 20237720227620236 30 202112023630 44.4%2022 20239.8202213.3% K&SMIC invest Limited Liability Company20235.6%4.4 5.3 65%2023630202212312023K&S73.66 20230.620226302.1 202365.7202263077.9K&S73.6 K&S202350.920230.5 ... 20231 4ARITI HK LimitedAritiKirgan Holding S.A.AritiKirgan Holding S.A.ATLAS DOUBLE20.5202333AritiLimited Liability Company TK Wagon TradeAritiLimited Liability Company TK Wagon Trade23.2Ariti202317.00.82023720230.5 20236302022630 2023630202335.3K&S2023MIC invest Limited Liability Company5.48.6SutaraK&S22.123.217.02023630 2023 20236 30Sutara45.22022123136.9 Sutara50.4202363025.924.5K&S 20236 3039.05.40.20.62022123118.912.90.15.0 20236 30115.920226 30111.02023202220232022 ... 20236 3073.12022123178.5MIC invest LimitedLiability Company46.9Kapucius Services LimitedLLC KS GOK100% 20235.15%20226 301.02%20238.65%20226 307.7% 202328.0 202363019.1%202212 3117.4%2023 20231275942023630 202120221231414202384202120222018201910%2023113050% 5075.2202311302542.6 20236301,62920226 301,77317.0202263019.5 K&S K&S4130300 K&SKimkanSutaraK&S3.265%K&SSutara2024KimkanSutara306.365%4.6 2023 2023K&S20235K&SK&S20235 K&SK&S2022 2023K&SSutaraSutaraSutaraSutara K&S2023K&S83% K&S4.0% Sutara20242024Sutara20232024KimkanSutaraKimkanSutaraK&S 2023K&SK&S2023K&S SUTARA Kimkan50Kimkan CentralK&SKimkan WestKimkan CentralK&SSutaraSutaraSutara Sutara50.4202363025.924.5K&S K&S9,871,8004,637,50020.6% ... K&SSutara 4,584,80020229.7%3,170,80020226302,919,2858.6%20231,308,82120226301,258,8474.0% 2023K&S77.759.8K&S20232023K&SSutaraK&S K&S320226301020226 3002.2620226301.37K&S 68% Garinskoye 99.6% 3,500 DSO26.247%1.71DSO1.955%868% Garinskoye99.6%DSO 3,500 20132014DSO Garinskoye4.620DSO ... GiprorudaKuranakhKuranakh20162021 20236 30XVXV78352 1.20236 308,519,657,257 2.20236 30Nikolai Levitskii 100%AXIOMI CONSOLIDATION LTDAxiomi2023728Axiomi2,120,000,000Nikolai LevitskiiAXIOMA CAPITAL FZE LLCAxiomaAxioma85,900,000Axioma2,205,900,00025.89%AxiomaNikolai Levitskii2023823 20236 30XVXV78352 2023630 ... 2023630XV23336 1.20236 308,519,657,2572.20236 30Nikolai Levitskii 100%Axiomi2023728Axiomi2,120,000,000Nikolai LevitskiiAxiomaAxioma85,900,000Axioma2,205,900,00025.89%AxiomaNikolaiLevitskii20238233.MICMarina Alexeevna KolesnikovaMIC 20236305%2023630XV336 20151120171020221231 ... 1.201611192017111920181119 201881010%709,338,6382023112023630709,338,6382023630 2023630 20236 30 2023630Sutara202312 31 2023630 202023630 ... 2022 2023630 2023630Alexey RomanenkoVitaly SheremetDmitryDobryak 2023 26462023630343434 2410 34 20238 30 2023630 2023630 2023630 2023630 (2) (b)1)2)3)4)Tiger Capital Fund SPC – Tiger Global SP 2023630 2023630 1. 3434 202212312023630622436 622662(3)6320221231 622406(2)407(2)(3) 202220221231 Sutara ... 2023630 2. 20221231202311 20231 1 3. ... 4. ... 2023630 5. ... 2023630 6. 36 K&S 20236 30K&S360.320221231K&S433.374,306,00015.57%202215.66% 20228,352,0002023630731,000 ... 2023630 8. ... 2023630 9. K&S20172021510%20% 202263019%20234119%25%19%250,00050,000 20232022630 10. 20232022630 ... 2023630 11. 20232022630 12. 8,463,00020226305,747,000 ... 2023630 13. 2742202212 3114529202363020221231 ... 2023630 ... 2023630 15. 201812 18240,000,000GazprombankGazprombankJSCGazprombank2026160,000,0005.7%Gazprombank20261280,000,0007.7%202612Gazprombank 20226 30Gazprombank JSCMIC invest LLCGazprombankGazprombank 240,000,000202363072,698,000202212 3178,058,000LLC KS GOK ... 2023630 15. (i)46,929,000(ii) Kapucius Services LimitedLLC KS GOK100%(iii)2021123Petropavlovsk PLC(iv) 202212820232282023630Axiomi Consolidated Ltd2,120,000,000Axiomi 20232 28AxiomiConsolidated LtdMIC invest LLC571XVAxiomi Consolidated LtdMIC invest LLC2023227Axiomi Gazprombank a)LLC KS GOK91 b)LLC KS GOK c)LLC KS GOK i)EBITDA •20226303.0 EBITDA ... 2023630 15. c)LLC KS GOK ii) •20206301.2 LLC KS GOK 2022630LLC KS GOKEBITDAMIC invest LLCLLC KS GOK2022630 2022MIC invest LLCMIC in