庄士中国2023/2024 中期报告

2 5 20 21 22 24 26 @**** @* # # # # 1022 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton, HM 12Bermuda 愨1617 Clarendon House, 2 Church StreetHamilton, HM 11, Bermuda 1825(852) 2522 2013(852) 2810 6213chuangs@chuangs.com.hkwww.chuangs-china.com 82 50250341616.05 •/690 / 382 298 Chuang’s China Investments Limited2023930202393020239302040 2023930 •209,000,000 •2023930359,800,00032,600,0001,090,700,000730,900,000•1.47•8.91 70,600,000202238,800,000 •49,800,00020221,400,000 •9,900,000202213,500,000202295•1,900,000202214,600,000•9,000,00020229,300,000 47,300,000202227,800,000 55,200,000202291,100,000347A20229545,700,000 202274,100,0002022400,000 96.4%10,800,00020225,500,00010.4%38,800,000202243,300,00080.5%4,000,000202220,500,0007,300,00020226,600,00013,400,00020224,600,0002022 2023930209,000,0002022187,300,0008.9120227.98 20239302022 A. 1.100% 117,089371301,300,00021 1612123,900,0002023930177,000,000 A. 2.•100% •629,6002733ABC62,700 Covid-19400,000500,0002023930541,700,000581,400,000216,300,000325,400,000 3.59.5% 61008,838309,3762023930383,200,000171,200,00030212,000,000228,000,000244,700,000155,200,000166,600,000 A. 3.59.5% 23•719,400,00020,800,00020222023626320231220252 4.•100% 431820239307,900,0008,500,000 5.100% 44,167202393036,300,00039,000,000800,000900,000 A. 6.100% Pavilion KL29254,000195,0002982023930159,500,000265,900,0008181,363 54%5,200,0008,700,000 B. 1.8100% 4,32040,00027105 202474,700,0002022 B. 2.100% •39,4491,300 3.69% 69%23,100,000 4.51% 51%132,900,000142,600,0002021812,900,00013,800,000 B. 5. 2022331 C.86% 5181005,485550 41826836,72615014322,2125.2119.814,514150 2023930914,100,000981,100,000 20239302,716526 D. 202393019.35%0.6%75% 20239300.3120233310.380.28520233310.325116,000,0002023331142,000,000 2. 2023930162,500,00032,600,000129,900,000 64,500,0001,900,000400,00066,800,00020231121 D. 2. 39,400,00090,500,00030,000,00020239306,000,000 20239 303,442,400,0001.47 20239301,058,100,00020233311,239,500,00032,600,000202333198,000,0001,090,700,00020233311,337,500,000730,900,0002023331826,200,000359,800,0002023331511,300,0002023331 69.3%26.2%4.5%82.7%17.3% 83.8%1.2%15.0% 2023930XVXV78XV352 (i)Evergain Holdings LimitedEvergain (ii)Chuang’s Consortium International Limited 2023930XVXV78XV352 2023930XV23XV336 11,435,314,923PSIPSIEvergain60%EvergainPSI 2 2023930XV23XV336 2023930— 20239302410 13.51B(1) 13.51B(1)2023 20231031 2023930 202292203291 2023930105 Chuang’s China Investments Limited 20231128 20232022 2023930 1. Chuang’ s China Investments LimitedClarendon House, 2 Church Street, Hamilton, HM 11, Bermuda1825 2023930Profit Stability Investments Limited61.15%Chuang’ s Consortium InternationalLimited 2. 342023331 2. 2023331 (i) 2023930202341 1281212–1717 2. (ii) 202441 202411202411202411202511202411–202411 1 1 7721 1028 16 52020 3. (a) 20233312023331 (b) 2023331 (c) 2023930 20233312023930 4. 2023331 5. 6. (a) 6. 6. (b) 400,000202222,700,00066,800,0002022110,400,000 7B. 202285132,100,000149,700,000202285202295189,100,0006,000,000202293045,700,00021 8. (a)2023930(b)382,0002022930 9. 7.13%7.23%20223.44%3.54% 10. 7,337,00020226,588,000202213,936,00020239308,954,00020229,433,000 11./ 20227B 2023930462,00020224,645,000 12. 2023112820239302022 13. 209,010,0002022187,284,0002,347,035,3162022 2,347,035,316 14. 202393020225,00020222,403,00092,674,000202227,055,000111,000 15. 303160619090 16. 30316060 133,513,0002023331139,830,000 17. 17. 2023930821,855,0002023331831,426,0002023930361,414,0002023331352,188,00080,711,0002023331115,302,000288,750,0002023331358,750,000 18. 19. 20239305,386,00020233316,116,000 20. 2023930121,064,0002023331196,783,00038,806,000202333143,938,000 21. 7B 189,0866,002(45,739)