宏辉集团二零二二/二三年年报

2022/23Annual Report 2341517344558646566687072137138 96A www.winfullgroup.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 1617 183 38,029,00033,353,00014.0% 69,352,000143,517,00051.7% 18%1%3%2.5%75%105,000 1.5% 1%4%3%1%1%2.6%2.6%3.1%12% 2%2.7%39%7%2%3.1%56010%750 38,029,00033,353,00014.0% 69,352,000143,517,00051.7% Cardiff 11,407,000110,502,000282,000888,000Cardiff 50 School Road, Moseley,Birmingham, the UK15,80012,0002019 9 913,700 4,400,00067,100,000 Cardiff14%Atlantic House 419K 419K10,300 6,230,00038,464,000CardiffFinancial Time Stock Exchange UK Office index 19 1916,500 7,700,000200,000 Cardiff 3 3304,100 CardiffAtlantic House Cardiff41,000201930% 212 2121,65040,000 121 121157,300233,000 C 300 23,679,00023,829,00021,727,00021,844,0001,952,0001,985,000 • • (i)(ii)(iii) 55,428,00046,542,000 60,729,00032,264,0004,230,00010,771,000471,798,000403,856,000 58%84% 3,526,000738,0009.3%2.2%1,265,000702,000 3.33%20%3.33%20% 33,507,0006,565,00027,213,000 9 1.52.253 ••••• 2,248,000 151,382,000238,398,000139,260,000212,564,000 10%11% 184,250,000220,632,000147,538,000183,681,00036,712,00036,951,000 August Ally LimitedAugust Ally1,500,00011,700,0001,512,00011,793,000 August AllyLai Sun MTN Limited1,000,0007,800,000884,0006,895,000 August Ally1,000,0007,800,0001,036,0008,081,000 August Ally1,840,00014,352,000 August AllyHenderson Land MTN Limited20,000,00019,957,000 (ii)(iii) 0.0004%2.31%(i) 126,062,000128,856,000415,173,000414,496,000108,205,000164,480,000 33,044,000 3 161717,977,00018,663,000 54Virtue Partner GroupLimited 662912020383 67University of California atBerkeley233118992398 53 76191023 61 C.2.1 1516 87(1) 3.13 36570,000 36114,000 C.1.4 (a)(b)(c) (a)(b)(c) (a) • • • •••••• 640,00030,000 1. • • • • 2. • • 3. • 4. • • (i)(ii)(iii)(iv)(v)(vi)(vii)(viii)(ix)(x) A.2 ••••• 571XIVA XIVAXIVA 1.96 A 2.(852) 3183 0727 3.(852) 2111 9303 4.inquiry@winfullgroup.hk (i)(ii)(iii)(iv)(v) 5863 96 A(i)13.51(2)(ii)15 20E.1.2 58 www.winfullgroup.hk (https://www.winfullgroup.hk) 18 3142829 64136 4557 1617 1,755,0001,329,000 41.1%40.5%11.0%12.6% 15 56,691,256.6566,912,5660.10 93.7%65.9%25.0%35.1% 6,100,000 5% 30 707139 1,448,885,0001,574,495,000 87(1) 1516 XVXV78352 18 3.Virtue Partner GroupLimited 1. XV235%336 XVXV78352 1.Virtue Partner GroupLimited 2.334,641,966Virtue Partner GroupLimited XV235%336 (i) (ii)5 (iii) (a) 17 (b) (h) (c) 10% (i)(ii)5(iii) 56,081,2569.89% (i) 10 (d) 121% (j) 120.1%5,000,000 (e) (f) 1 (g) 21 1818 3.2031 0.0339 1.17.03F12 2.17.04(3)120.1%17.04(4)17.04(4)13.4013.41 13.42 18 1733 Monilea Limited12115233,0002,796,000233,0002,796,000 25% Clear Access Global LimitedClear Access2-129840,000480,000 3614A14A 14A(i)(ii)25%10,000,00014A Clear Access2-129842,000504,000 1,060,000 14A.55 (1) August AllyApeiron Global Opportunities Fund1,671,00013,034,000Apeiron GlobalOpportunities Fund2,572,000Apeiron Global Opportunities Fund2,250,000 (2) (3) 14A.56300074014A.56 14A (www.winfullgroup.hk) 7 ••••••• ••••••• •• ••• • 509 60857 201163615 15%16% 25117 486 1,700,000 10,000,000STEAM 64136 416 837,359,00011,407,000 42137.8 350,571,000287,343,000 • • • • • • P07424 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands96 AVirtue Partner Group Limited 18 2. 2.1 1637312 916 2. 2.2 1 2 113242125 12345 3. 3.1 4 (i)(ii) 3. 3.2 3.3 3.4 3. 3.4 3.5 2%10%30%20%10% 3. 3.6 • • 3.7 3.8 3. 3.9 3.10 3.11 (i) 3. 3.11 (i) 3. (ii) (1) 1212(2) 99 12 30 (1)(2)90 3. 3.11 (iii) 3.15 (iv) (v) (i)3.11(ii)(ii)1515 (vi) 9 3. (vi) 10% 3.3.11 (vi) 3.12 3.13 3. 3.14 3.15 3.16 • • • 3. 3.16 15 3.17 3. 3.18 (a) (b) 3. 3.18 (a) (b) (i) (ii) 3.19 (i) 5%5%1,5001,500 (ii) 3. 3.20 3. 3.21 8 3. 3.22 (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) (i)(ii)(iii) 4. 4.1 4.2 4. 4.3 4.4 4.5 5. 5. 5. 5. 5. (i)(ii) (ii)BC 6. 1 7. 272,000136,000 9. 10. 2,000,0008.25%2,000,00016.5%16.5% 11. 12. 13. 14. (a) 14. (b) 15. 16. 16. 32 17. 1,344,0002,393,000556,0001,431,000 18. 19. 19. 20. (a)3.33%20%3.33%20%26,438,0001,000,0009,317,0005,565,000 (b)3.11(ii)37.4 21. 21. * ^ #63,228,00073,547,000244,375,000203,988,000 3.11(ii) 22. 96,980,000106,485,000282,000888,000 23. 90 3.11(ii) 4.840.282.455.501.802.80 48,00053,000 25. 78,094,000136,369,00027 27. 1)2)126,062,000128,856,000153)415,173,000414,496,000164)108,205,000164,480,0002533,044,0002129,739,000 0.606.510.602.60 28. 29. 155,699,000128,198,000409,000778,000 30. 6,100,000310.3060.101,867,000610,0001,257,000462,000 31. 31. 10%10% 30%121% 1.00(i)(ii)(iii) 31. 31.