远东宏信2023年度报告

1666608 1831717121716 9 1666608 www.fehorizon.com 3360 +5002000 20 +BBB-(SACP)bbb-(MSCI)ESGAESG + 2,690.851.04%300.91% 147.3911.38%36.02%38.68%177,600(1)228490200496.1122.00%10.4310.65%2542.3815.53%1.72252.75% +3,514.831.29%379.603.76%61.931.04%12.99%0.50 + (1)KHL202350 1.47 (1)=+(2)=(3)=(4)=(5)=(6)=(7)=(8)=(9)=(10)30=30(11)121,9092,520(12)6,6512.05 醫療健康 文化旅遊 工程建設 機械製造 化工醫藥 民生消費 交通物流 城市公用 1. 1.1 126.065.2%8.984.1%48.264.7%68.825.8%4.5%6.3%4.9%5.2% 41.760.2%23.770.6%17.980.3%5.7947.157.2%40.757.1%6.408.0%50.303.0%5.9%6.5%9.6% 4.6%2.3%5.0%4.3%5.8%14.5%11.9%9.3%8.0%6.8%6.2% 27.465.4%8.9%7.9%6.5%5.7%21.686.4%18.118.7%3.573.7% (M2)9.7%9.5%0.2570.10.1150.10.255,000 1.2 4.6% 5.9%23%31.65.8%54.075.290%91%2,46016%547.58.1%612.530.9% 9.6%216.88GW148.1%11.44%3,016.13,009.411.6%12%15958.7949.535.8%37.9%3.3% 1.3 20239,1709,84067057,56058,5009401.61% 1.4 3+X3X 49020014 ABS IRN 2. 2.1 +6,192,9721.04% 2.2 37,959,79836,585,7223.76%23,363,43461.32%0.58%11.38% 37,959,79836,585,7223.76% 23,363,43461.32%20.8712.09%50.82% 147.3911.38%96.1122.00%42.3815.53% 46.51%46.06%5.48%5.07%38.68%36.02% 2.2.1 21,677,5013.64%22,467,10358.97% (1)(2)(3)(4)(5)21,652,96020,578,8342,087,3511,862,14612.09% 按生息資產平均餘額分析 271,018,8280.67%272,824,125 按平均收益率分析 8.24%8.00%0.24(i)(ii) 2.2.2 1,822,57550.82%896,3312.35% 2.2.3 13,232,9421,506,32914,739,27138.68% (1)12.1 (2)13.1 2.3 19,958,81518,127,72510.10%9,982,08150.01%9,007,59410.82%9,976,73449.99%9,120,1319.39%5,849,18023.28%3,472,78013.13% 2.3.1 (1) (2) 9,007,594974,4879,982,0814.26% (i)0.09(ii)0.18(iii)0.24(iv)0.13 2.3.2 2.4 18,000,98318,457,997457,0142.48%47.42%50.45% 2.4.1 (1)(2)(3)(4) 3.98%420242.2.12.3.11.46%0.67%4.67%94.58% 2.5 (1)3.3(2)1.6(3)(4)1.3 2.6 8,121,9681,330,62019.59% 45.12%36.79% 2.7 55,090405,85086.43%265,04263,470 2.8 1,037,9561,054,7751.59% 2.9 10,614,8511,823,15214.66%(i)184,8851.46%514,46960.06%1,330,62019.59%(ii)761,74061.83% 2.10 2.11 3,508,237210,4475.66% 33.7% (1) 2.12 6,192,97264,0181.04% 2.13 1.470.010.68% 3. 3.1 351,483,2364,487,7391.29%269,084,7391,516,1510.56% 3.2 74.75% 3.2.1 3.2.2 (1) (1)(i)(ii)(iii) (2) 230.04213.49 (4)75.45 3.2.3 3.2.4 56.89% 3.2.5 3.2.6 3.2.6.1生息資產淨額五級分類情況 30 13 5.97%7.00%1.03% 37.14%5.57% 16.96%7.43% 15.89%10.11% 11.94%8.75% 1.04%1.05%0.01 40.39%1.05% 15.26%1.69% 13.92%1.06% 11.77%1.50% 3.2.6.2生息資產撥備情況 3.2.6.3生息資產核銷情況 1,399,102574,849290,128158,222131,0237,296,8221,717,518 3.2.6.4逾期30天以上生息資產情況 30 300.91% 30 30 3.3 369,172890,57258.55% 369,172890,57258.55% 3.4 18,852,5403,149,062 4,374,919 6,052,352 23,513,05518233 9,105,2375,093,862 8,841,59532.228.5 2,133,982215,481 171,523 2,388,496 3.5 293,913,636640,4390.22%86.98%85.33%1.65 3.6 ABS SLL 2 5 5 , 6 3 6 , 1 4 5251,327,4801.71% 51.79% 82.13% 84.59% 81.35% 30.33% 3.7 57,569,6005,128,1789.78% 0.49 2711.605%6.642,133,230,17266.72% 8.7 (i)55203005 (ii)2522300 (iii)2300250 (v) (vi)4,000,000,0001237 3.8 1Universe Trek Limited300,000,0002.5%296.68.241.007.75038.337.927.587.116.59169.5127.110,000,000100.00%72,054290,000,000 2Universe Trek Limited250,000,00024610.011.007.761410.209.769.168.5095151250,000,000 100.00%200,0001,000 569,336,71213.19%11.66% (i)(i)1,670,000(ii)34,681,236(iii) Idea ProsperousLimited868,947,897Idea Prosperous Limited (ii) 12 3.9 6.488.35579,227,090 4. 4.1 83.62% 4.2 8 4.583.49 1.574.34 5. 2,880,915 6. 6.1 1.04% 6.2 6.3 6,0846,08299.97%96.57% 6.4 (1)=+(2)=+++(3)=++ 6.5 HSE 7. 33,552,1588,012,817496,4937,705,29532,113799,144617,580 8. 8.1 113.1 2210080% D232(4A) 8.2 - 4,000,000,000.0046.96%37.83%15.21%14.29 - 9930364,694,0004.5214.29 9. 19,33721,8862,549 56.6%8.2% 9.1 9.2 10. 10.1 10.2 (1) 11. 70 + 12. (1) EBITDA (2)=++0.120.400.682.38 (3)=++ (4)EBITDA=EBITDAEBITDA=+++0.150.1124.3522.73 9930 KHLIRN10017.8228 494490200232,0004 96.1022.00% (1)51.39 (2)29.6438.75% (3)15.07173.42% 13. (5)1+ (1)36.742.415.5% (2)30.7734.85 (3) (4) (5) (1)(2)(3)(4)(5) C1 C.2.1F.2.2 C3 4 1 23 4 2.3.09D 3.3.09D 4.3.09D C.2.1 C.2.1 3.13 B.2.2 47.57% 4 • • • • 101102 9899 ••••••••• 9899 17.07A 149153 (i)1,800(ii)1,450(iii)1,560(iv)198 (a) (b) (c) (d) 3.29 5%622566568 5806152.50%50 166660886-21-50490066IR@fehorizon.com F.2.2 F.1.1 60EMBA9930 29 53MBA 28 49 21 57 42 54KKRKKRKKR28Tau Beta PiEdwin Howard ArmstrongKKRKohlberg Kravis Roberts & Co. L.P. 622882BXJPM 05313009791909 MBA 73CRCB(Khan BankKHAN) 34 6937 337761336699000001 61993035 1039 59081811691628(3636)33360327363916119996 33 54 1860) 20 70EMBA 32 52EMBA 22 49MBA 195 53MBA9930 198 46E-TOORVP 20 5 + 5 154 0.500.49 271159,819,8465%2,133,230,17266.72% 183171712-1716 183171712-1716 1113 13 35 2,500,00014,079,800 15815938 14,74013,546 13.51B(1) 105113 3 7,2384,602 4,602 42 42 3.13 8 2.4– 571XVXV78352 (1)L (2)13,169,59919,709,66350,6