时富金融服务集团2023年年报

234691314183456687273757678173174 510 • 197212 4 9 •• • 1998Alpha i • • Clarendon House2 Church StreetHamilton HM 11Bermuda 23Manhattan Place 22 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 慤1617 ACG, HKACG, CPA, FCCA www.cfsg.com.hk 510 (852) 2287 8788(852) 2287 8700 仍5.2% 3.2% 2.0 8,60020% 3.1%3.8% 58,400,00073,700,00020.8%14,100,00025,800,0006,700,00020,200,0004,500,0004,400,0003,300,0003,900,000 42,900,0007,000,000512.9% 95,200,00063,800,000 45.4%11,700,00015.9%1,0501,24966.8%13,500,0006,700,00020,200,000 954.8%57.7%82,900,00058,100,00043,300,0007,500,000 4,500,0004,400,000 54.3%10,500,00029,800,00019,300,00057.0%4,500,00012,400,0007,900,000 34.2%41,500,00063,100,000 53.8%27.3%4,600,0008,000,000400,000600,000 44.3%45.4% Confident Profits LimitedCPLCPL51%61,000,000(i)10,000,000(ii) 51,000,000Celestial InvestmentGroup LimitedCIGL120,000,00060.49%72.93% 255,900,000331,500,000116,200,00080,100,00036,100,0007 3 0 , 2 0 0 , 0 0 0500,700,000134,700,00019,700,0001.341.36 0.4250,000,0002,000,00050,000,0000.420.4180.39520,900,000 41,000,00038,200,0002,000,00030,500,000 (HSCEI)13.8%14.0%(HSTECH)8.8% ISR(ISR)(CASH Radar)ARM(CASH ARM 1,0501,249.071,667.30 ARM(AI)LASSO GARCHISRAI 150 AIISR (IFTA)2022/2023 300%(WMC) 32% (CFA®AI ISR(Morningstar)CPVEQOI HK TVB (EAM)EAM FacebookInstagramYouTube CORPHUB (ESG) (WMC) WMC (UNICEFHK)Say Yes To Breastfeeding AIAIAI Smoothie Bike AI ESG (CASH Prime Value Equity Fund)(Morningstar) (CTA) CTACTA (CASH Multi Strategy Fund)CTA 9741,500,000 CEPA DBA(Hon), MBA, BBA, FFA, FHKSI, CPM(HK), FHKIM 64(BBS)(JP) Enterprise Asia2009IAIRIAIRIAIR MBA, BBA BA, MHKSI 61 34· BBA, CPA 38 68 EMBA, BA, CFA 56 CPA(Aus), FFSI 74Financial Services Institute of Australasia126 ACG, HKACG, CPA, FCCA 51 BBA, MHKIHRM 50 PhD(Econ), MSc(Real Estate), FCPA(Aus), FRICS, CFA 53301243 PhD, MPhil, BSc, CIPM, ASA, PRM, CFA BSc, MPA, CPA(Aus) 44 41DeakinUniversity BA 39 MBA, LL.M, BSc, CPA(USA), CFA 48(CPA)(CFA)(LL.M.)(HKMU) MSc, BSc 39 BSc 49 C1 (1)C.2.1 (2)C.1.6 1416 3.09D3.09D 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. ii. •••• 12 (a)(b)(c)(d)(e) i.ii.iii. (i)(ii) ––––– ––– 37.1% (a)(i)(ii)(b)(c) 1. 2. 3. 3.1 3.2 (i)(ii)(iii)(iv)(v)(vi)(vii) 3.3 4. 5. 5.15.2 6. 7. 3.2915 C3 (i) (ii) (iii) (iv) (v) (vi) (vii) (KYC)(AML) (viii) (ix) (10%) (i)(ii) (5%)100(a)(b)1,000 1617(852) 2980 1333cfsg510@cash.com.hk 23Manhattan Place 28(852)2287 8888(852) 2287 8000inquiry@cash.com.hk •• 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。• 在可行情況下，本集團記錄、計算及披露量化資料，並與過往表現進行比較。補充附註連同披露於本環境、社會及管治報告的量化資料一同附上以解釋計算排放量及能源消耗時所使用的標準、方法及轉換因素來源。• •••• ᐑྤeٟึʿ၍طజѓࣛ 9.10.11.12.13.14.15.16. 1.2.3.4.5.6.7.8. www.cfsg.com.hk A. A1. 311354 2A2 22% 1.2(IPCC)(AR5)2.3.58,365,00073,658,0004. 231951133101,0219852220 •CASHARE••••• 13% 5. 22%82%13%26% A2. (1) •T5••• (2) • • 20% 6. 3136 20%68% A3. 7-7-7 A4. B. B1. 57608282480487 9781 31.46%41.71% 7. 8. B2. 509282 B3. 1,428.01,420.5 9. 10. B4. 57B57 B5. 1214131 • • • • • B6. 362486 B7. 201 B8. 202332,000 SayYes to Breastfeeding A. A2.1A2.2A2.3A2.4A2.5 A3 A3.1 A4.1 (a)(b)(c)(d) 72 40 40 www.cfsg.com.hk (ERB) 5+ Facebook Corphub CASH Quant-Finance Lab(IFTA)IFTA 15Plus Say Yes to Breastfeeding 173 20 45 38 75 48 71,565,000 14A.5514A.56 (i) (a)(b)(c)(d)(e) (i)30,000,000 (i)(i)14A (i) (i)(ii)(iii)(iv)(v) (i) (ii) (a)(b)(c)(d)(e)Cash Guardian Limited(f) (ii)40,000,000 (i)(ii)Cash Guardian Limited(iii)(ii)14A (ii) (ii) (iii)40,000,000 14A (i)(ii)(iii) 300074014A.56 354414A14A 30% 30% (i)(ii) 13.51B1 13.51B(1) 14A (a)352(b)XV (A) *CIGLPraise Joy Limited100%49.79%CIGL 1.25%25%25%25%2.3.4.5. (B)XV 0.20 XV 171742 (1)50%50% (2)50%50% (3)25%25%25%25%(4)(5)(6)(7)(8)(9)(10)(11)(12)27,317,4776.34%(13)26,117,477 1717 43 336 CIGLPraise Joy Limited100%277,989,56349.79%49.05%Cash GuardianHobart Assets LimitedHobart Assets Limited100%0.74%Hobart Assets LimitedCash GuardianCIGL 336 25% 4243 469 3.13 •• 72172 25,821,000540 90 • ••• •• • 18 (a)i)ii)Confident ProfitsLimited51%2 (b)CASH on-line Limited 1. CASH Financial Services Group Limited Celestial Investment Group LimitedCIGL Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda23Manhattan Place 22 • • • • 2. Confident Profits LimitedCPLCPL51%61,000,000(i)10,000,000(ii) 51,000,000CIGL120,000,000 55 5 2. i) 2. ii) 2. ii) 2. ii) 2. iii) 2. iii) 2. iv) (26.72)2.3 2. v) 2. v) 3. 17178121212 12 1 2 4 3. 10281162152020212772213 123 4. 4.1 4. 4.1 21636 ••• 4. 4.2 ••• • • • • 4. 4.2 4. 4.2 1616 • • • • 4. 4.2 9 •• 4. 4.2 •• (a)(b) 4. 4.2 4. 4.2 4. 4.2 4. 4.2 4. 4.2 15