
2023年度報告 GEM GEM GEMGEMGEM GEMGEM 0204121728455455575860163 公司資料 Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 44-462204A ʮ̡༟ࣘᚃ Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1617 8360 www.AL-Grp.com (i)(ii) (i)(ii) ၍ଣᄴীሞʿʱؓᚃ 140.163.854.5% 61.1%48.6 34.131.52.64.2 17.620.8 ၍ଣᄴীሞʿʱؓᚃ 36,027,0006,00036,027,0008,951,00034 26.212.2114.8% 64.5%30.2% ၍ଣᄴীሞʿʱؓᚃ 1.76.6 ၍ଣᄴীሞʿʱؓᚃ 1.155,7102.(0715.hk)3.1,076,3704.2,878,7605.194,600 85%63,00015%100%639,000448,000 Inno Chase LimitedInno Chase34% ၍ଣᄴীሞʿʱؓᚃ 179,000966,000299,0001,610,000 3938 ACEArchitectural and Interior Design LimitedACEHCCW347/2023ACE ၍ଣᄴীሞʿʱؓᚃ 4553 ACEHCCW347/2023ACE ACE(i)ACEACE(i)ACE (i)ACE(ii)ACE5,293,000 ACE ၍ଣᄴীሞʿʱؓᚃ ACE 本公司董事及高級管理層履歷詳情 44 Metropolitan CapitalMetropolitan Opportunity Fund SPC 48 8140 JMC Technologies Pte. Limited BionicVision Technologies Pty.LimitedBionicVisionTechnologies Pty.LimitedStatePath CapitalLimitedState Path Capital Limited PepCap Resources Inc.(WAV.V)35.5%PepCap Resources Inc.TSXVenture ExchangeTSXVenture Exchange ͉ʮ̡ԫʿ৷ॴ၍ଣᄴᄵዝ༉ઋᚃ 40 101019 40 14GEM8226 ͉ʮ̡ԫʿ৷ॴ၍ଣᄴᄵዝ༉ઋᚃ 53 3412 47 22GEM8297GEM82690007 (Universityof Toronto) 52 2823 ͉ʮ̡ԫʿ৷ॴ၍ଣᄴᄵዝ༉ઋᚃ 2016 53 28 21 49 ͉ʮ̡ԫʿ৷ॴ၍ଣᄴᄵዝ༉ઋᚃ 54 41 15GEM8195GEMGEM8262 董事會報告 (i)(ii) 411 ԫึజѓᚃ 54 163 34 22347 10,00017,000 ԫึజѓᚃ 9.5%29.1% 11.5%39.1% 5% 83(3) 84(1) GEM5.09GEM5.09 16 GEM17.50A(1) GEM17.50A(1) 240,000 GEM17.50A(1) ԫึజѓᚃ 164 37 46GEM20 36 XV(i)XV78(ii)XV352(iii) (1)39,600 ԫึజѓᚃ XV(i)XV78(ii)352(iii)GEM5.465.67 XV233365% XV233365% GEM25% 2844 1617 ԫึజѓᚃ GEM15 Άุ၍طజѓᚃ 1216GEMwww.AL-Grp.com GEM GEM A.2.1GEM15 Άุ၍طజѓᚃ A.2.1 GEM 15 Άุ၍طజѓᚃ 2 62216 Άุ၍طజѓᚃ GEM5.09GEM5.09 GEM5.485.67 GEM Άุ၍طజѓᚃ GEM15A.6.5 GEM5.28GEM15 Άุ၍طజѓᚃ GEM15 Άุ၍طజѓᚃ GEM15 Άุ၍طజѓᚃ Άุ၍طజѓᚃ 1. 2. Άุ၍طజѓᚃ Άุ၍طజѓᚃ GEM 4553 1,050,000150,000 ••• Άุ၍طజѓᚃ (i)(ii)GEM15 Άุ၍طజѓᚃ Άุ၍طజѓᚃ 15 GEM17.102 58(2)(21) 85(7)(7) Άุ၍طజѓᚃ (www.AL-Grp.com) (www.AL-Grp.com) 獨立核數師報告 54162 41ACE Architectural and Interior Design LimitedACEACEACEACEACEACEACEACEACE41ACE5,293,00041 ACEACEACEACE(a)ACEACE(b)ACEACE5,293,0008 ACEACEACEACE41ACE41 217,641,00020,788,000296,0002 ዹͭࣨᅰࢪజѓᚃ 6 62.2 • ዹͭࣨᅰࢪజѓᚃ 2123 2.77.10.070.17 • • ዹͭࣨᅰࢪజѓᚃ 19 LKD Group Holding LimitedLKDLKD1.044.5 3.58 ዹͭࣨᅰࢪజѓᚃ • • • • ዹͭࣨᅰࢪజѓᚃ • P01957 51215 1510-17 綜合損益及其他全面收益表 ၝΥৌਕًڌرᚃ 綜合權益變動表 綜合現金流量表 1 Cricket Square, Hutchins Drive, P.O. Box2681, Grand Cayman KY1-1111, Cayman Islands44-462204A GEM 2 GEMGEM 4 17,641,00020,788,000296,000 ၝΥৌਕజڝڌൗᚃ 2 (a)5,000,000(b)5,000,000(c)(d) ၝΥৌਕజڝڌൗᚃ 3 1717)8121212 8 8 ၝΥৌਕజڝڌൗᚃ 3 12 1 2 4 ၝΥৌਕజڝڌൗᚃ 3 9(a)57 ၝΥৌਕజڝڌൗᚃ 3 1028116215212772213 123 151 •32 •12 ၝΥৌਕజڝڌൗᚃ 3 151 ၝΥৌਕజڝڌൗᚃ 4 4.1 (a) ၝΥৌਕజڝڌൗᚃ 4 4.1 (a) 37213721 ၝΥৌਕజڝڌൗᚃ 4 4.1 (a) •1219 •2•5•16(a)12(b) ၝΥৌਕజڝڌൗᚃ 4 4.1 (b) (i)(ii)9 4.2 ၝΥৌਕజڝڌൗᚃ 4 4.3 3636 ၝΥৌਕజڝڌൗᚃ 4 4.3 4.4 4.5 (a) ၝΥৌਕజڝڌൗᚃ 4 4.5 (b) (c) (i) (ii)(iii) ၝΥৌਕజڝڌൗᚃ 4 4.6 35355 4.9 8 4.7 ၝΥৌਕజڝڌൗᚃ 4 4.7 4.8 16 ၝΥৌਕజڝڌൗᚃ 4 4.8 • • • • ၝΥৌਕజڝڌൗᚃ 4 4.8 99 • • • • • ၝΥৌਕజڝڌൗᚃ 4 4.8 •• • • ၝΥৌਕజڝڌൗᚃ 4 4.8 •• Covid-19 Covid-19 ••• 16 ၝΥৌਕజڝڌൗᚃ 4 4.9 4.10 15 ၝΥৌਕజڝڌൗᚃ 4 4.10 •• • • 3 (i) ၝΥৌਕజڝڌൗᚃ 4 4.10 (ii) 9 1212 12 ၝΥৌਕజڝڌൗᚃ 4 4.10 (i) ••••• 30 ၝΥৌਕజڝڌൗᚃ 4 4.10 90 (iii) (a)(b)(c)(d)(e) (iv) ၝΥৌਕజڝڌൗᚃ 4 4.10 (v) • • • • ၝΥৌਕజڝڌൗᚃ 4 4.10 9 ၝΥৌਕజڝڌൗᚃ 4 4.10 ၝΥৌਕజڝڌൗᚃ 4 4.11 9 4.12 (i)(ii) ၝΥৌਕజڝڌൗᚃ 4 4.13 ၝΥৌਕజڝڌൗᚃ 4 4.14 (a) (b) (a)(b)3712 (c) ၝΥৌਕజڝڌൗᚃ 4 4.14 (d) ၝΥৌਕజڝڌൗᚃ 4 4.15 4.16 ••• ၝΥৌਕజڝڌൗᚃ 4 4.16 ၝΥৌਕజڝڌൗᚃ 4 4.17 4.18 4.19 ၝΥৌਕజڝڌൗᚃ 5 (a) (b) 2123 ၝΥৌਕజڝڌൗᚃ 5 (c) (d) 3,582,00019 ၝΥৌਕజڝڌൗᚃ 6 ၝΥৌਕజڝڌൗᚃ 6 8 (i)(ii) ၝΥৌਕజڝڌൗᚃ 6 4 ၝΥৌਕజڝڌൗᚃ 6 • ၝΥৌਕజڝڌൗᚃ 6 6 ၝΥৌਕజڝڌൗᚃ 6 10% BC10% *#A10% 7 ၝΥৌਕజڝڌൗᚃ 9 (a) 5%1,500 560,000576,000 57 325 9 (b) 37(a) ၝΥৌਕజڝڌൗᚃ 10 11 12 13 16.5% 17,263,00077,322,000 14 ၝΥৌਕజڝڌൗᚃ 15 (a) (b) (i) 15 (b) ၝΥৌਕజڝڌൗᚃ ၝΥৌਕజڝڌൗᚃ 18 1,115,000 ၝΥৌਕజڝڌൗᚃ 19 (a)Inno Chase LimitedInno Chase34%500,000500,00034% 34%423,00031612,0001,035,000 450,000 (b)LKD Group Holding LimitedLKDLKD3,5004,500,000 LKDLKD3,132,000LKDLKD 19 ၝΥৌਕజڝڌൗᚃ 21 (a) ၝΥৌਕజڝڌൗᚃ 21 (a) 943.2(c)(ii) 2,684,0009,566,000 8 ၝΥৌਕజڝڌൗᚃ 21 179,000966,000385,000,0007,000,000 22 233,000115,0008 43.2(b)43.3 ၝΥৌਕజڝڌൗᚃ 1,775,0009,971,000 ၝΥৌਕజڝڌൗᚃ 23 (a) 7,140,00016,835,000 9173,0001,770,00043.2(c)(ii) 23 (b) 15 24 25 ၝΥৌਕజڝڌൗᚃ 27 1,975,0001,500,0005% 28 29 5%6%5%12%2,748,000 ၝΥৌਕజڝ