
2023年 度 報 告 1.22.43.74.95.115.1115.2135.3455.4565.5626.647.65 8.739.9310.12411.13012.13313.13514.13615.14516.15317.30518.30919.31020.323 183171712-1716 35A509 55 779 (1)(2)(3)(4)(5)(6)(7)(8)(9)(10)20131 1(11) 202320232023123110,800.534,778.777,611.55100.4014.12% 1,00086.708.7%202320221320232.68%54 202475 5.1 2023 1502023123110,800.5310.42%12.43%14.12%0.562.572.60 20231231128.0669.572.68%0.54159.50%19.2 2023123190.2926.31307.5133.481,0005,100 8 5.2 5.2.1 20237.652.5525.0%LPR 5.2.1.1 2023100.4061.1337.8%LPR 5.2.1.2 202388.6639.8731.0%49.719.84 5.2.1.3 20231.14%0.260.96%0.38(i)LPR(ii)(iii) (1)(2) (1)(2)(3) 5.2.1.4 2023383.7749.7111.5% 1. 2023302.8545.4013.0%79.0%1.3 2. 202364.933.975.8% 20239.770.626.0% 4. 20233.171.1859.6% 5. 20233.060.9022.8% 5.2.1.5 2023295.119.843.2%7.342.50 1. 20230.270.4361.4% 2. 2023242.907.342.9% 3. 202318.3113.5142.5% 4. 202328.1311.2166.3% 5. 20235.500.234.4% 5.2.1.6 1. 20231.471.1844.6% 2. 20235.657.36 3. 202315.2012.9446.0% 5.2.1.7 202360.002.103.6% 1. 202331.100.812.5% 2. 20234.580.153.3% 3. 20235.720.183.1% 4. 202315.232.8923.4% 5.2.1.8 202331.2060.5266.0% 5.2.1.9 20231.56 5.2.2 5.2.2.1 2023123110,800.5323.600.2%(i)(ii)(iii)2023123146.0%42.3%7.0% (1) (2) 1. 202312314,778.771,354.8622.1%44.3%12.4 202312313,693.271,441.5528.1%77.3%6.4 202312311,085.5086.708.7%22.7%6.4 1 202312314,092.501,386.2525.3%85.6% 2 20231231202.8070.9625.9%202312 31159.50%19.2 2. 202312314,571.611,275.5038.7%42.3%11.8 5.2.2.2 2023123110,001.588.180.1%(i)(ii)(iii)78.0%10.7%7.1% (1) 1. 202312 317,611.55104.121.3%76.1%1.0161.403.2%157.62107.89++ 2. 2022122750104.80% 20231231118.35 5.2.2.3 20231231798.9515.421.9% 5.2.3 202312312.68%0.54159.50%19.2 5.2.3.1 20231231128.062.68%0.54 5.2.3.2 1. 20231231(i)(ii)(iii)(iv)(v)20231231202212312,754.453,889.2257.7%63.3% 2. 20231231 3. 20231231202212312.68%3.22% 20231231202212312.66%3.43% 20231231202212312.74%2.16% 5.2.4 20131 1202312 3110.42%12.43%14.12% 5.2.5 5.2.5.1 18 (1) 5.2.5.2 202368.7368.5%27.4927.4%3.573.6% 5.2.6 5.3 5.3.1 5.3.1.1 202312312,286.08 5.3.1.2 202312313,081.04 5.3.1.3 20231231372.952.3871.2% 5.3.2 5.3.2.1 ++24++202312315,188.04161.403.2% 5.3.2.2 8300202312311,085.586.78.7% 5.3.2.3 202312 312,958.751,386.6235.430.292.4 5.3.2.4 2023 5.3.2.5 202312312,044.0268.38241.72 5.3.2.6 7*2420232023-202320232023202312 31390.442.01 5.3.3 43% 5.3.4 5.3.4.1 202320232023 5.3.4.2 920231231237.11133.3343.07 5.3.4.3 20162+600 5.3.4.4 6420232023123167.2%10.7%21.5% 5.3.5 5.3.5.1 2023123121213181891PAD 5.3.5.2 1. 96202312318.0826.6%472.833,602.53 2. 6.016120231231413.18.6%9.7% 5.3.6 ITAPPAPP 5.4 5.4.1 2023 5.4.2 1131,5511,849 5.4.3 20232024 5.4.4 (NII)(EVE)2023 5.4.5 5.4.6 55,100 5.4.7 5.4.8 5.4.9 5.4.10 5.5 2023 2024 2242023 12 202392720231011202310312023 150 2022831 202312318,796,680,2006,455,937,700H2,340,742,500 2.3,469H124411093,319 7.1 20231231 7.2 1. 202312 31336XV23 (1)202312311,829,225,32764.85% (2)202312 31479,836,33498.16% 2.H 202312 31336XV23H (1)20,898,500H400,000,000H (2)Cordoba Homes LimitedCordoba Homes Treasury Limited6,761,000HTerra Firma Cordoba LimitedCordoba Homes Limited 61.98%Terra Firma Cordoba LimitedTerra Firma Holdings LimitedTerra Firma Holdings LimitedPEAK TRUST COMPANY-NVCordoba Homes LimitedTerra FirmaCordoba LimitedTerra Firma Holdings Limited PEAK TRUST COMPANY-NVCordoba HomesTreasury Limited Future Capital Group Limited400,000,000HFuture Capital Group LimitedCore HeavenGroup LimitedCore Heaven Group LimitedCordoba Homes Treasury LimitedCordoba Homes Treasury LimitedCordoba HomesLimitedCore Heaven Group LimitedCordoba Homes TreasuryLimitedCordoba Homes LimitedFuture Capital Group Limited (3)299,651,500HWorthwell Investments Limited25,000,000HWorthwell Investments LimitedMighty Gain Enterprises LimitedMighty Gain EnterprisesLimitedC C Land Holdings LimitedC C Land Holdings LimitedFame Seeker HoldingsLimited52.99%Fame Seeker Holdings LimitedWindsor Dynasty LimitedWindsorDynasty LimitedMighty Gain Enterprises LimitedC CLand Holdings LimitedFame Seeker Holdings Limited Windsor Dynasty LimitedWorthwell Investments Limited (4)Smart Jump Corporation3,034,000HSmart Jump CorporationSmart Jump CorporationSmart Jump CorporationSmart Jump CorporationSmart Jump CorporationWin Wind Capital LimitedWin Wind Capital LimitedOshidori InternationalHoldings LimitedSmart Jump CorporationSmart Jump CorporationWin Wind Capital LimitedOshidori International HoldingsLimitedSmart Jump Corporation Nu Kenson Limited190,000,000HNu Kenson LimitedWin Wind Intermediary FinancialServices LimitedWin Wind Intermediary Financial Services LimitedWin Wind Capital LimitedWin Wind Capital LimitedOshidori International Holdings LimitedWin Wind Intermediary Financial Services LimitedWin Wind Capital LimitedOshidoriInternational Holdings LimitedNu Kenson Limited Kenson Investment Limited10