雅天妮集团2023-2024中期报告

():789 2023/24 2491617181920 Clarendon House2 Church StreetHamilton HM 11Bermuda 1858502 3382333301-04 82901 789 11125 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 23,387,00027,712,00015.6% 4,830,0007,092,00031.9%20.7% 5,656,0004.7%5,922,000 5,922,0005,656,0004.7% 5,216,0003,135,00066.4% 4,147,0002,111,000 COVID-19 16,836,00018,886,00015.7%18.3% 64.13%0.1812/708,591,52564.19% 70%29%1%708,018,39764.13%128,292,933.53640.1812 232,509,000 XVXV78352 336XV23 1. 2.70%29%1%3. XV23336 00% 1.00 2.71,000,000 ABC ABC11,000,0006,000,0003,000,000ABCABCABC D D11,000,000DDD E E11,000,000EEE F F11,000,000FF G G11,000,000GGG H H3,000,000HHH I I3,000,000III J J1,000,000JJJ 196,812 196,81200% 1 3416 2 17171 2 81212- 3 a. b. (i)(ii) 3 b. ••• 4 (a)110,000 6 7 8 2,000,0008.25%16.5% 25% 9 10 4,147,0002,111,0001,103,968,0001,103,968,000 13 14 a. b. 15