
2458121920243861737778808284181183 1049) (Pricerite)(CFSG)(CAFG) HKMA/TVBQQO2O 1986Pricerite HomeTMFPriceriteFoodPricerite Pet • 510 • 197212 4 9 2009(FinTech) •• • 1998Alpha i Clarendon House2 Church StreetHamilton HM 11Bermuda 23Manhattan Place 28 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda ACGHKACG CPA FCCA 1617 www.cash.com.hk 1049 (852) 2287 8888(852) 2287 8000 20234 5.2% 3.2% ChatGPT 16.2%10% 2.0 8,60020% 3.1%3.8% 2818 1,016,400,000108,000,0001 , 2 1 0 , 9 0 0 , 0 0 033,600,000 958,500,00019,300,0001 , 1 9 9 , 3 0 0 , 0 0 013,000,00014,500,000 4,06716.2%13.8%54.9%5.7%10% 4,700,0003,800,0004,400,00013,800,000 13,90034.4% 51039.41%21.08% 53,200,00095,900,0007,100,0007,800,00034,200,000 53.8%27.3%4,600,0008,000,000400,000600,000 954.8%57.7%82,900,00058,100,00043,300,0007,500,000 1 1 6 , 0 0 0 , 0 0 0196,100,000108,000,000339,600,000375,200,000206,000,000133,100,00054,100,000633,600,000870,800,0000.960.98 201.0%128.8% 0.4250,000,00050,000,00072.93%64.47% Confident Profits LimitedCPLCPL51%61,000,000(i)10,000,000(ii)51,000,000Celestial Investment Group LimitedCIGL120,000,00060.49%72.93% 56,400,00042,000,0001,400,00043,400,000 18 3.2% 16.2% WhatsApp 3310% 低 20% (PWA)20% P-coinP-coin TMFTMF We CARE (IMF)IMF3.1%3.8% 410,000 (CASH Prime Value EquityFund)(Morningstar) (CTA) CTACTA (CASH Multi Strategy Fund)CTA (HSCEI)13.8%14.0%(HSTECH)8.8% 1,0501,249.071,667.30 ARM(AI)LASSO GARCHISRAI 150 AIISR 300%(WMC) (IFTA)2022/2023 32% (CFA®AI ISR(Morningstar)CPVEQOI HK ISR(ISR)(CASH Radar)ARM(CASH ARM (EAM)EAM FacebookInstagramYouTube CORPHUB (ESG) TVB (UNICEFHK)(Say Yes To Breastfeeding) WMC Smoothie Bike ESG AIAIAI (WMC) AI 611195,000,000 CEPA DBA(Hon), MBA, BBA, FFA, FHKSI, CPM(HK), FHKIM 64(BBS)(JP) Enterprise Asia2009IAIRIAIRIAIR MBA, BSocSc 61 LL.B 6630 BA, MHKSI 34• MSc (Business Administration), BBA, CFA, CPA, CGA 62(CFA)(CPA, CGA) BBA, CPA 38 PhD, MBA, BBA EMBA, BA, CFA 56 62 ACG, HKACG, CPA, FCCA 51 MBA, BBA 61 BBA, MHKIHRM 50 MBA, BA, PD 55Enterprise Asia2014– PhD, MPhil, BSc, CIPM, ASA, PRM, CFA GBM 44 41 BAS MBA, LL.M, BSc, CPA(USA), CFA 42 48(CPA)(CFA)(LL.M.)(HKMU) BBA 40 5520 C1 (1)C.2.1 (2)C.1.6 (3)B.2.4B.2.4 2022 C.2.1 3.13 (i)(ii)(iii) C.1.4 (i)(ii)(iii) i.ii.iii.iv.v. E.1.2(c)(ii)12 i. •••• 12 (a)(b)(c)(d)(e) i.ii.iii. (i)(ii) 54.01% (a)(i)(ii)(b)(c) 1. 2. 3. 3.13.2(i)(ii)(iii)(iv)(v)(vi)(vii) 4. 5. 5.15.2 6. 7. 3.2915 C3 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (10%) (i)(ii) 5%)100(a)(b)1,000 1617(852) 2980 1333cash1049@cash.com.hk 23Manhattan Place 28(852)2287 8888(852) 2287 8000inquiry@cash.com.hk •• 510214 C2 ‧ 採用重要性評估的方式,識別本集團截至二零二三年十二月三十一日止財政年度(「報告期」)的重要性議題,進而以所確定的重要性議題為重點進行本環境、社會及管治報告的編製工作。進一步詳情請參閱「持份者參與」及「重要性評估」章節。 2437 •••• www.cash.com.hk A. A1. 311354 1. 2A2 • •• 12%4 2.2(IPCC)(AR5) 3. 4.1,016,423,0001,210,887,000 •CASHARE••••• 20% 12%420%38% A2. 1) •T5••• 2) • 7%4 7%6%4 A3. 7-7-7 7 A4. B. B1. 57608282480487 514624 33.57%29.07% 5.6. B2. 509282453036 B3. 3,4083,114 7. 8. B4. 57B57 B5. 386422 ••••• B6. 362486 QTMF •••• 2123802094803 6390 B7. 201 B8. •202332,000••Say Yes To Breastfeeding • • • A3 A3.1 A4.1 B1.1B1.2 B2 (a)(b) B3 B3.1B3.2 B5 (a)TMFSECOPricerite FoodPricerite Pet(b)(c)64.47% 77 41 41 www.cash.com.hk (ERB)SuperMD 5+ Facebook TMF Q O2OO2O Mame Awards Corphub CASH Quant-Finance Lab Limited(IFTA)IFTA 15Plus20Plus QF Say Yes to Breastfeeding 181182 17 48 35 8081 49 129,808,000 14A.5514A.56 (i)(ii)(iii)(iv)(v)(vi)Cash Guardian Limited 40,000,000 (i)(ii) Cash Guardian Limited(iii)14A (i)(ii)(iii)14A.101 (i)(ii)(iii) 300074014A.56 344514A14A 30% 30% (i)(ii) 13.51B1 13.51B(1) 14A 44 (a)352(b)XV A. B. XV (A) 171742 (1)5050%(2)(3)(4)(5)(6)(7)8,072,01810%(8)8,072,018 (B) 1717 0.04 (1)5050%(2)25%25%25%25%(3)(4)(5)(6)(7)(8)27,317,4776.34%(9)26,117,477(10)(11) 1717 43 336 (1)Cash GuardianHobart Assets Limited100%Hobart Assets LimitedCash Guardian (2)40,197,599(49.79%Cash Guardian39,599,098598,501 (3)XV232011,022,0612,223,607Mingtak Holdings Limited100%864,577 336 25% 4243 469 3.13 77180 • 25,821,000441 • • • • 90 • • • • • • • 15 (a)(b)(i)(ii)(c)(d)(e)(f)75,000,00075,000,000 1. 49.79% 48 2. 17178121212 12 1 2 3 2. 1028161 17721 123 3. 46,491,00025,743,00096,060,000 3. 216236 • •• 3. • •• • • • • • • • • 3. (i)(ii) 3. 3. 3636 3. 1616 • • • 3. 9 ••• 3. •• 3. ••• 16 3. 19.93(a) 3. 3. 3. 3. (a)(b) 3. 15 3. •• 3 ••• 3. (i) (ii) (iii) 3. 9 1212 12 (i) 3. (i) e. 30 (ii) 90 3. (iii) •••• (iv) (v) 3. (v) •••• •7•7• 3. 3. (i) (ii) 3. 4. 3 • • • 4. 1241 41 (1)(2)(3)21 142,467,000234,085,00021 4. 1,540,582,0001,457,216,000103,966,000100,433,000 4