富盈环球集团年度报告2023

2347141929404546484950114 31818141815 Suite 3041090 Don Mills RoadToronto, OntarioCanada M3C 3R6 148212103B Harneys Fiduciary (Cayman) Limited4th Floor, Harbour Place103 South Church StreetPO Box 10240Grand CaymanKY1-1002Cayman Islands HSBC Bank Canada 1620 4th Floor, Harbour Place103 South Church StreetPO Box 10240Grand Cayman, KY1-1002Cayman Islands www.cighl.com 32023 20231231 197640(i)(ii)(iii)(iv) 2023COVID-1920222023202360.12024 2022123145.857.7126.0%103.52022123122.521.796.4%44.22022123149.2%6.542.7% COVID-19202220232022123111.493.9%10.722.1ARCARC2023123115070 BSP/ARC2022123132.034.1%10.921.12022123148.0%18.466.4% 2021COVID-19COVID-19COVID-19202212312.3 COVID-19202360.3 2022 2023COVID-192023 2024326 2022123145.857.7126.0%103.5 2022123111.410.793.9%22.1 2022123132.010.934.1%21.1 60.32023COVID-1920221231COVID-19 COVID-19202212312.3 2022123122.521.796.4%44.2 2022123149.2%6.542.7% 202212316.710.9162.7%17.62022123159.0%20.579.5% 2022123115.41.49.1%14.02022123148.0%18.466.4% 12.620.9%2023COVID-1920221231COVID-19 COVID-19202212310.418.1% 202212311.61.168.8%0.52022 202212313.60.616.7%3.0 2022123141.24.911.9%36.320224 202212314.02.870.0%1.220221231 2.92022123113.8 2022123145.857.7126.0%103.5 2022123149.2%42.7% 202212314.02.81.2 24.82022123111.20.12022123110.47.3202212311.7 2023123126.42022123143.839.7% 100%202312316.6%20228.4%202212318.4%1.86.6% 2023123120.0202212314.2 202312313.320224.00.80.81.7 202312311.53.6%202521520221.8%202332120231231254,0001,498,0002022248,0001,426,000202312311.5 14.075.0%14 2023123110.02022123114A.90 2024 202312311.4202212312.3 2023123171202212317031.72022123146.3201857 202312311.520221.43.6%202521520221.8%2023321 20231231 2018571720231120231231120,000,0003537 201861520231231 201862849.7 20231231 512021719201666068 2004320072020 392021719ResearchStudyEducation Group2010520191112 202112AetheriumAcquisition Corp.GMFIU20237 20235200952016120055Raymond P. Kent201192005Beta Gamma Sigma2004Omicron Delta Epsilon20221Kappa Delta Pi 3220217192019420141120163201432014102019 50202171920118I.T.Limited2008520115Adept Capital Partners 2001819988 432021719VoyagerCapitalLimited201972015420185Lombard Odier (Hong Kong) Limited2012620148LombardOdier Asset Management (USA) Corporation2012620148M.D. Sass Investors Services, Inc.20081020104 20025 412021719ASLGroup 2022112021112009220045 70TourEast Holidays(Canada) Inc.Tour East CanadaTour East Holidays (New York) Inc.Tour East New York19764019786 6219831TourEast CanadaTourEast Canada19929200012200192009122010122017420175TourEast Canada19921Tour East New York2015122010198091982 6320148Tour East Canada25200611201211North China German Auto Ltd.20028200610SimeDarby Ltd.19971220027TetraPak Hong Kong19918199711201512Sigma Equity VA Fund 19882(State University of New York at Buffalo)19961020041019968 7020041TourEast Canada200683020023200310TravelUnique Inc.1988420025JadeTours197621986719875Worldways Canada Ltd.1965919707 3820227152008620155201572021620086 42201791520177201492017620095201492008820094 20051120061120131 * C1 20231231C.2.1 C.2.1C.2.1 20231231 3.13202312313.13 202312315.3 202312319E.1.520231231( (i)(ii) 20231231 20231231A(i)202363020221231(ii)B2023620221231 20231231C.2.7 A.2.1 2018573.21C1D.320231231 20231231(i)202363020221231(ii) 2018573.25E.1.2 17 E.1.2(c)(ii) 20231231 201857B.3.1 20231231 20231231 C3 4044 20231231 202312314044 3.29 3181814-1815 21 3181814-1815(enquiry@cighl.com) 20231231 20236282023525 2023123120231231 6225713 20231231114 • •••• 20231231 20244302023 20231231 20231231712843 202312312023123145113 2023123120221231 2024626 ...................................................................2024620 .......................................................................................20246212024626 148212103B 202312314834202312312987.6 114 20231231 113 109(3) 2023123120231231 2023123120231231 20231231571XVXV78352 (1) (2)900,000,00070%30% (1) (2)900,000,00070%30% 20231231XVXV78352 20231231XV23336 (1) (2)900,000,00070%30% 20231231XV23336 20231231 2023123115.4%46.7% 24.3%47.0% 202312315% 1. (i) (ii) 2. (i)(ii)(iii) 3. 120,000,00010% 4. 121%1% (i)17.02(2)(d)17.02(4)(ii) 5. 10 6. 7. (i)(ii)(iii) 8.1.00 9. 201857202856 343537 2023123133AA 202312318920231231 20231231 C1C.2.11928 20231231 3.13 202312318.10 20231231 25% 2024326 4511320231231 20231231 4b21 2023123128,161,000 P05309 2024326 20231231 20231231 20231231 1 2017818201710204thFloor,Harbour Place, 103 South Church Street, PO Box 10240, Grand Cayman, KY1-1002, Cayman Islands OPC 2 2.1 4 2 2.1 (i) (ii) 1281212171720206202112 (iii) 202262022202551 2 2.1 20237 119.93(a)19.93(a) 2 202220231231 (iv) 202411 2 2.1 (iv) (a)1 (b)1 202012020 (c)77 77 2 2.1 (iv) (d)16 16 (e)21 (f)1028 1028 2 2.2 2.3 2.3 2.4 2 2.5 (a) (b) (c) 2 2.6 55335 2.8 2.7 2.8 2.9 2.10 2 2.11