新华汇富金融中期报告2023/24

於 百 慕 達 註 冊 成 立 之 有 限 公 司股 份 代 號: 0 0 1 8 8 追求創新 引領未來 目錄 公司資料1簡明綜合收益表2簡明綜合全面收益表3簡明綜合財務狀況表4簡明綜合權益變動表5簡明綜合現金流量表6簡明綜合財務報表附註7管理層討論及分析27獨立審閱報告36 新華滙富重視並依循其核心信念，包括誠信、團隊精神、尊重、責任，以及努力不懈，力臻至善的雄心壯志。 MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM 12, Bermuda 2024226 183171712–1716 21332 Conyers Dill & Pearman82901 97927 Clarendon House2 Church StreetHamilton HM 11, Bermuda 897 20242262024226 1 34 2 281212 12 2 8 12 12 3 3 3 5 6 3,269,0003,169,000100,000 7 25,900,000129,640,00010.01%9.09%4,630,000 8 16.5%809025% 10 117,445,0007,396,000 11 12 3,793,00016,681,000 (a)18,887,00016,303,0001,420,0001,577,000 (b)25 (c) 5,846,0008,670,000 (b)1,0006002,300 (c) 14 (d)3,0003,3004,3004,4003,9003,500 (e)30 22,790,00028,103,00011,842,00014,093,000 15 571I 17 (MEC Asian FundSWK Dynamic OFC) 34,8003.12% 20 (A) 20 (B) 21 130%2,980 22 3.322% 23 23 (C) 4,711,0004,617,0005%8,215,0008,015,000 24 25 • •• 25 10%182,000174,000199,000190,00010%44,00046,000131,000138,000 154,000537,000 26 14%17,04719,78118,91618%19,42023,56028085067% 3,0004,6003,2006,7004001,700 7008007001,20050040030010%10%2,1001,9003,8004003,400200400 1,6001,20040090050040018% 3,8004,300400100 100300 100 100200 300400 4003001,7001,6002,1002,200100100 7,9001.23,1001.021.372,8002,2003.4%5% 200200 13.4663%2.8637%1.56 6,0008%3.48 2.4 24 7062 11 1831717121716 352XV *216,977,54834 352 3365% (a)185,701,741World Developments LimitedSILSun Wah Capital LimitedWorld Developments LimitedSILSun Wah Capital LimitedSIL100%185,701,741Sun Wah Capital Limited185,701,741Sun Wah Capital LimitedSun Wah Capital Limited31,275,807 3365% C1 C3 13.51B(1) MOS House Group Limited Alset International LimitedThomson Medical Group Limited 97927 226343434 2410 21215510620 BBBBB