您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。[港股财报]:宝积资本年报2023 - 发现报告

宝积资本年报2023

2023-12-29港股财报米***
宝积资本年报2023

GEM GEM GEMGEMGEM GEMGEM 3511232735596465676870122 2023424*20221128202336 1832121102111 6-823 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 48-52121201 * 183171712-1716 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands www.amasse.com.hk 8168 2023930 202393012.320227.71.920229309.3 5711469(i)(ii)1(iii)6(i)(ii) (i)GEM(ii)(iii)(iv) 202393020232023220237 202259.2%12.379.1%1.92023 2022202362.9%20231910.6 2020549 20230.2 2023101202312208.0 201838 202393012.37.74.659.2% 2023930(i)0.520220.1(ii)0.0320220.3(iii)0.0120220.05 2023930(i)2.4(2022:3.5)(ii)0.06(2022:0.1) 20239309.420228.01.40.60.9 20239302.42.1 2022 20239301.920229309.3(i)4.6(ii)1.0(iii)0.6(iv)1.7(v)2.9 20239302022: 2023202293024.017.54.420229303.2 202393027.5%202248.0% 202393010.4202214.3 2023930 20239302.420221.90.120220.7 20239302022 202393010.4202214.32023930 0.1%5% 2023930 20239302022 202393017202213 (i)(ii)(iii)(iv)(v)201838 202211212022125100,000,0000.109.7202211212022125 GEM 20182262018322202171202171 2023424 20234242326 GEM5.05(2)GEMGEM5.05(2)GEM 2018226GEM GEM5.09 2023930 2018226GEMB.1.2(c)(ii) 2023930 2023930 2018226GEM5.285.29GEM 20239305(1)(2)(3)(i)(ii)(4)20229302022123120233312023630(5)C.2.1(6) 143 2023930 D.3(i)(ii)(iii)(iv)(v) 2023930250,000 2023930GEM GEM25% GEM GEM5.485.67 GEM GEMA.6.5 1. 2.3.4. C.2.5 GEMGEM 2023930 www.amasse.com.hk 20221223(i)GEM(ii)(iii) 2023213 2023930 6421 co@amasse.com.hk 2019121GEM5.1515 50202342420042015920219202182023120232 5020172142017912146919951219981019991226 702017214201791216 ICAEWFCACF(FRICS)(FCIArb.)(TEP) 201381798202152704300898 * 2023628279920231220 502017214201791220149120019200652620009201310 502017214201791220127131621 74201822007111969119891020 302009520037 201872019616320094 GEMGEM 6620217 12438320GEM GEMGEM 56201821995112001122003920102199519958199663M19967200242002720048200410 1620081120128201211201210201692017120175201942014320178 GEMGEM 572019112002620 2023930 33 5101122 20239306466 12 7 122 26 67 202393019.3202212.6 14 20239302022 0.220220.3 2023930202293047.7%65.0%202393014.8%202219.4% 5% 10510 1122 3558 2023930 2023930 202342420221128202336 2326 2023424202171 201822632 20239302023930 31 202393031GEM 2023930571XVXV78352GEM5.465.67 1.AccessCheer LimitedAccessCheerAccess Cheer 2. 2023930XV78352GEM5.465.67 2023930XV23336 1.Access CheerAccess Cheer 2023930336 Access Cheer18 GEM 202427 202422202427202421 20231220 GEM 20221012023930 20239302022930 CDC(Courtesy: CDC Toolkit for ESG - adding value for effective environmental, social and governancemanagementby World Green Organisation) B. B1.B2.B3.B4.B5.B6. co@amasse.com.hk 12 123 1.12.23.324.15.7202214.25.2,19420222,194 19.819.84.3% 10.7% 12345625 202110820502005203065%70% 12345 202120209305% 8 57282485608 480487527602 2023202293020222023 202216%202213% 2 3 202218.8% 509 GEM 2202234.520227.5 20239302022 80%90%Scope 3 1 2050Cop 26 486 615 0.320210.5 641212023930 2023930 () 4(i)5 5202393012,331,000 202293020221229 () P06957 20231220 1. GEMAccess Cheer LimitedAccess Cheer 33 2. (a) GEMGEM (b) 3163720182020 2023930 2. (c) 1202311232024114202511 2. (c) 12 1 2 8 8 3. (a) (b) 3. (c) 555 (d) 16 2023930 3. (d) 12 3. (d) 3. (e) 15 3. (e) 93 (i) (ii) 2023930 3. (e) 9 9 (i) 3. (e) 9 (i) 30 309060120 3. (e) 9 (ii) 90 (iii) (a) (b) (c) (d) (e) (iv) 3. (e) 9 (v) 2023930 3. (e) 3. (f) 2023930 3. (f) (g) (h) 3. (h) (i) 3. (j) (a) i.ii.iii. (b) i.ii.iii.iv.v.vi.3(j)(a)vii.3(j)(a)(i)viii. 3. (k) 9 2023930 3. (k) 3. (k) (i) (ii) (iii) (l) 5%1,500 2023930 3. (l) (m) (n) 4. (i) 15 153(k) (ii) 4. (ii) 20239304,496,00020221,555,0001,813,00020223,576,000 161728(a) 5. 15 7. 7. 10% ABCDE 8. 9. 10. 201832120177201832828.25%216.5%16.5% 11. (a) 383 (1)2 11. 11. (a) (i)(ii)(iii)202220222022(iv)2022(v)20232022930 (b) 202211(a)2022 2022 12. 13. 20239302022930 15. 20229301,810,000 20229301,810,0008.1%2023930, 16. 50% 1133 3(e)28(a) 19. 930 202393010.4202214.324 2022 22. 50% 23. 5.75%20225.75% 24. 1.5%6.8%20222.1%6.8%10,426,000202214,319,000 25. 13,969,000202213,245,0002,438,0002022:3,011,000 26. 20221250.10100,000,0000.019.7 27. 5713,000,000100,0002023930 2023930 28. (a) 25.4%202221.5%77.9%202279.4% 28. (a) 20239303,216,00020222,201,000 2023930118,00020221,375,0001,695,00020222,201,000 28. (a) 2,472,0001,579,000•3,030,000118,000•2,085,0002,085,000 28. (b) (c) 202324 28. (c) (d) 28. (d) 28. (d) (e) 5% 2023 28. (f) 20232022930 13 112213 20232022930123 29. 30. 31. 11(a) (a) 31. (b) GEM 32. 20182262028226 (a) (b) (c) 100,000,00010% 32. (d) 121%121% (e) 21110 (f) 32. (g) (a)(b)(c) 20239302022 33. 34. 34.