(Incorporated in Bermuda with limited liability) INTERIM REPORT 2023/24 2公司資料 202371Anish LALVANI Anish LALVANI202371 Anish LALVANI Anish LALVANI 202371Anish LALVANI MUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 慤1617 Victoria Place5th Floor, 31 Victoria StreetHamilton HM 10Bermuda 18202001 (852) 2665 3888(852) 2664 8202comm@chenhsong.comwww.chenhsong.com 00057 4中期業績 50,501,00075,104,0008.011.9 50,49974,323 簡明綜合全面收益表 截至二零二三年九月三十日止六個月 簡明綜合權益變動報表 截至二零二三年九月三十日止六個月 簡明綜合權益變動報表(續) 截至二零二三年九月三十日止六個月 簡明綜合現金流量表 截至二零二三年九月三十日止六個月 簡明財務報表附註 二零二三年九月三十日 1. 34 2. (i)(ii)(iii) 2. 3. 4. 5. 0.0300.04518,916,00028,374,000 6. 50,501,00075,104,000630,531,600630,531,600 7. 550,899 8. 95,153,00090,826,0006.3%6.2% 105,487,00093,639,000 (a) (b) 9. 10. 19,318,00017,741,000 11. 1,000,000,0000.10 630,531,600630,531,6000.10 12. 12. * 485,000746,000 13. 1,9132,641 14. 637,0007,366,000 14,996,00018,666,000 15. (a)26,775,00017,193,000 (b)13,691,00014,757,00013,919,00014,402,0001,066,000385,000 14A 15. 16. 3.04.5 慤1617 10.0213.2224%33%5,0507,5108.011.93.04.5 5.5% 3.5%3%(PMI)PMI50 8.5%PMI50 6.77.28% China + 1PMI50 GDP 24%7.279.532 53%1,8003,800 PMI5-10%22%2.573.31 MK6.6/ABC MK6 plusmax MK6MK6 PRO TPTP SMART TQMVI 19.2719.903%7.416.717,0007.416.717,000 3,3002,6003003003,0002,3001.059,400 1,6002,600 200300 2,3002,300 630,531,600XV352 (i)4,100,000(ii)1,800,000(iii)* (b) (i) (1)Chiangs’ Industrial Holdings Limited100%Chiangs’ Industrial HoldingsLimitedCititrust (Bahamas) LimitedCititrust (Bahamas) LimitedProficient City Investments Limited100%(2)Cititrust (Bahamas) LimitedCititrust (Bahamas) Limited100%Proficient City Investments Limited100%(3)(4)Gondmyne Limited(5)Assetwise Holdings Limited(6)Perfect Choice Global Limited XV352 (1) (2)1% (3) (i)50%50%(ii)30%30%40%(iii)30%30%40% (4)100%399,641,62063.38%100% (5) (6)58,533,1609.28%13,130,00045,403,16045,403,160 12 336 (2)4,100,000 (3)Proficient City Investments LimitedProficient CityInvestments Limited(4)David Michael WEBBPreferable Situation Assets LimitedDavid Michael WEBB100%* 336 B.2.2 C.2.1 2022/235051 13.51B(1) 2022/2313.51B(1)