聚利宝控股二零二三年年度报告

GEM GEM GEMGEMGEM GEMGEM 357111527394546474850116 1842 United Overseas Bank Limited80 Raffles PlaceUOB PlazaSingapore 048624 Malayan Banking BerhadLevel 14, Menera Maybank100 Jalan Tun Perak50050 Kuala LumpurMalaysia 1617 124, Lorong 23 Geylang#10-01 and #10-02 ArcsphereSingapore 388405 PO Box 1350Windward 3Regatta Office ParkGrand Cayman KY1-1108Cayman Islands 62216 188373705 8527 www.jlogoholdings.com 17.460.412.3%17.057.5%12.3414.3%4.72 4.921.69 café Qclassified Central Hong Kong CaféBlack SocietyMASA by Black SocietyBlack SocietyGreyhound CaféBread Story Greyhound CaféCrazy Rich Thai 17.460.412.3%17.057.5%12.3414.3%4.72 4.990.346.8%5.33 0.520.1426.9%0.38COVID-19 0.680.1826.5%0.86 0.570.691.19 1415 2.640.259.6%2.39 4.921.69 0.412.2444.1%40.2%55.7%8.1%0.1%18.7%0.1%33.0% 2.15163.181.03 0.11(i)0.36(ii)0.25 3.87(i)3.89(ii)0.67(iii)0.69 0.220.46 22 (73.3)%217.6% 0.560.95 0.120.14 1.541.57 239246 60 20F J Benjamin Fashions (Singapore) Pte. Ltd.F J Benjamin Fashions (Singapore) Pte. Ltd.Lum Chang Securities Pte. Ltd.Kim Eng Securities Pte. Ltd. Central Hong Kong CaféBlack Society 48 11Greyhound CaféGreyhound CaféJ W CentralCentral Hong Kong CaféLoaves & Fishes Pte. Ltd.BSBJ 72 46 Hotel Furama Intercontinental 36GEM 67 20LimburyHalifax Building Society Agency 41 16 9 (i)GSHoldings Limited43A.SI(ii)8448.HK(iii)Raffles Financial Group LimitedRICH.CNSX(iv)8301.HK 45 20Ellis BotsworthAdvisory Pte. Ltd.Deloitte & Touche LLP (Oxford Brookes University) 43GEM5.2462220 GEMC1F.(a) C.2.1 GEMGEM5.05(1)GEM5.28 GEM5.05(1)5.05(2)5.05A(i)(ii)(iii)GEM5.285.05(2)GEM5.345.36A (i)(ii)(i)5.05(2)(ii)5.05A(iii)5.28(iv) GEM5.345.36A(i) GEM5.05(1)(ii) GEM5.28GEM GEM5.485.67 •••••• GEM5.09GEM (i)(ii) GEM C.2.1 GEM GEM23 303970-7940-4960-69 C.5.1 GEM5.05(1) 1114 GEMGEM GEM GEM 13 (i)(ii)(iii) (a)(b)(c) GEM5.15 64 124, Lorong 23 Geylang#10-01 and #10-02 ArcsphereSingapore 388405askus@jlogoholdings.com PO Box 1350Windward 3 Regatta Office ParkGrand Cayman KY1-1108 Cayman Islands 188373705 21 188373705askus@jlogoholdings.com GEMGEM17.102 GEM GEM 188373705askus@jlogoholdings.com (1)(2) 5 30% 8.9%32.6%11.0%39.0% GEM5% 4 (i)(ii)(iii)(iv)(v)(vi) 116 2424 108 112 XV352GEM5.465.67 XV352GEM5.465.67 GEM23 (a)(b)(5)(5)(c) 1.00 10%50,000,0001%50,000,00010% XV23336 (1)Bright Honor Investment International Limited100%TobiasLi Xi BERNOTH100%Tobias Li Xi BERNOTH90,500,000 (2) 336XV23 9 26GEM20 GEMGEM20 GEM 26 26 26 (www.hkex.com.hk)(www.jlogoholdings.com) 22 116 4730 26 GEM5.09GEM5.09 1526 42ndFloor, Central Plaza,18 Harbour Road, Wanchai, Hong Kong1842Tel: (852) 2909 5555Fax: (852) 2810 0032Email: info@mazars.hkWebsite: www.mazars.hk 45115 24,923,0006,076,0003,475,0002 1415 )2,449,0004,003,00095% a) b) c) d) e) f) g) 17 a)b)c)d)e)f) 252,000 g) P07321 1. GEMOcorian Trust (Cayman) LimitedP.O. Box 1350,Windward 3, Regatta Office Park, Grand Cayman KY1-1108, Cayman Islands124, Lorong 23 Geylang, #10-01 and #10-02 Arcsphere, Singapore 388405 (i) (ii) 1. (i)(ii)Bread Story3,000,0003,000,000919,000JLogo Limited 2. 4,923,0006,076,0003,475,000 (a) (b)(c)(d) 2. GEMGEM 1812 12 1 2. 8 12 121524 12 (1)(1)(1) (1)(2)(3) (1)(2)(3) 2. (i) (ii) (iii) 2. (i)(ii)(iii)(i)(ii)(iii) 30 2. 2. (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) (a)(b)(c) 2. 2%10%15%10%20%15%50%20%33%16.67% 2. 2%33% 2. (a)(b) (a)(b)(c)(d)(e) 12 2. Greyhound café 2. (i)(ii)(iii)(iv) 15 2. (i) (ii)(a)(b) 1212 2. 90 12 •••• 2. 9090 (i)(ii)(iii) 2. (a)(b)(c)(d)(e)(f) 1 2. 2. 2. –– –– 2. 15 15 2. 15 (a) (b) (a) (b) (a) (c) 2. 15 2. 2. 3. (i) 3. (i) 2 (ii) 2 (iii) 3. (iv) 252,000342,000 (v) 4. (i) (ii) 4. 4. 4. (ii) 10%8 5. 15 15 5. 15 5. 15 7. 8. 9. GEM383(1)2 9. 10. 9 11. 17% 24% 12. 13. 500,000,000500,000,000 0.980.34 14. (a)76,00083,0001,537,0001,571,000 (b) (c) (i)5%70%(ii)10.87%14(d) 573,000687,0001,192,000 14. (c) (d) (e)1,537,0001,571,00022 120,000142,00022 15. 9935 (a) 15. (b) 15. (b) 4,198,0004,101,000 265,000 4,278,0006,181,000 15. (c) 86%83% 16. 243,000 243,000243,000 17. 18. 18(a) 15 14301430 18. 18(b) 216,000464,00016,000140,00022 2.20%3.10%0.05%3.10%35936592365 0.210.17 6060 21. 22. 22. I 120,000142,000145.14% II 200,000200,0003% IIIIV 3% V 4% VI (i)(ii)(iii)1,537,0001,571,00014 1216,000340,00016,000140,000 23. 9,050,0007,073,00095,000 7 24. 100,000,00010,000,000,0000.0110.01 25. (a) 5,858,00032,700,000JLogo Limited 387,499,999JLogo Limited (b) 26. (a) 9 26. (b) (c) 27. 28. 28. 28. * 18 28. 850,000904,0001009,0009,000 28. 29. (a) (i)1,534,0001,534,0005,857,0005,857,000(ii)400,000 29. (b) 29. (b) 30.