亚太金融投资2024年报

8193 GEM GEM GEMGEMGEM GEMGEM www.gca.com.hk 3 5 6 14 16 26 40 46 48 50 51 53 122 Cricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands 6–83304 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands www.gca.com.hk 8193 20243 31 29,500,0007.2%53,100,00038,400,00019,100,0006,800,000 (i)(ii)(iii)(iv) 20246 28 29,500,000202331,800,00020237.2% 8,800,00020238,900,00020231.1% 900,00020232,100,000202357.1% 21,300,000202324,900,000202314.5% 19,100,00020236,800,000 2,200,00020232,200,000 53,100,000202338,400,00038.3%19,100,0006,800,000 20233 3122,900,00018,700,00018.3% 4,200,0002023600,000600.0% 700,00020231,500,000 5,900,00020236,800,00020233 3113.2% 16320243 31 20243 31204,600,00053,700,000 –––– (i)(ii)(iii) 20243 3187,400,000300,00013,300,000126%10%20243 3113,300,00046,800,00015.2%53.5% 9 21,100,000 PDPD(i)(ii)(iii)(iv)20243 31 • • • 100%12,800,000 20243 31GEM1920 20243 31 GEM19GEM20GEM17 20243 313,400,00020232,600,00020243 3112,900,0002023105,200,00020243311.320233.5 20243 3138,700,000202336,500,0001.220230.4120243 3115,100,000202313,500,0003232023333 35 202420233 31 20243 312023 20243 3131,400,000202347,400,000 1. 2.20243 315% 19,100,00020236,800,000 20243 31 20243 31 20243 312023 202420233 31 20243 311820233 31197,100,00020239,800,000202420233 3120219 30 632010122011Enterprise Asia201120235 31 43201411 2020157 20201751015 422020103120042009 62201712 15198419861988199012340820032010 6320179 28 GEM18.44 GEMC1 GEM5.485.67 A.2.1 143 4 GEMGEM5.09GEM5.09 GEMGEM C.2.1 20115 GEM23 1(i)(ii) 12 20115 20191 1 1(i)(ii)(iii)(iv) 20115 4(i)(ii)(iii)20233 3120236 3020239 30(iv) D.2.1 202412 31GEM17.104 20243 311850%50% 580,000 15 2219613 GEM •GEM20126 • • (10%)21 6–83304 6–83304GEM17.50(2) info@gca.com.hk (www.gca.com.hk) info@gca.com.hk 20239 25(i)GEM(ii) 42 20243 3146121 2023 GEM 122 35 GEM 4550 20243 3122196132,300,000202311,400,000 41GEM20GEM20 20%20% GEM5% 12 180,000 20219 30 84(1)(2) GEM5.09 1415 41 20243 31GEM 469 20243 31XV(a)XV78(b)352(c)GEM5.465.67 1.20243 31233,182,344 2.3,108,500Brilliant One Holdings LimitedBrilliant OneBrilliant OneGC Holdings LimitedGC HoldingsGCHoldingsBrilliant One 20227 720227 720247 60.275 20243 31XV(a)XV78(b)352(c)GEM5.465.67 20243 31XV23336 1.20243 31233,182,344 2.LaberieLaberie 20243 31XV23336 GEMGEM 1625 20115 1820115 182021517 20219 30 2310% 12 (a)0.1% (i)0.1%(ii)5,000,000 (b)5,000,000 23,318,234 23,318,23410.0% 18 GEM25% GEM17.50A(1) 1.12,0006,000 a.b.c. 2.20235 31 20246 28 4612120243 31 20243 31 1) 2) (1) 4(x)5(b)6(c)2324 9 20243 3110,082,0002,399,00058,272,00029,142,000 20243 31 60% 20243 31 (2) 4(h)5(c)1719 20 20243 31362,000750,000 • ••••• P07606 18824 20246 28 20243 31 1. 201012 3Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands6-8330420115 31GEM 42 2. GEMGEM 3 3. (a) 20234 1 3. (a) 12 121 2 4 20226202220255 1 3. (a) 20237 202261993(b) (b) 120241 1120241 11620241 1520241 17720241 12120251 11028 20243 31 4. 5 (a) 331 (i)(ii) 4. (a) (b) 3636 4. (b) (i)(ii) (c) (i) (ii) 4. (c) (ii) (iii) 4. (d) 55455 5 4. (e) (f) (i) 12 4. (f) (i) ––– 9 1646B1646A 4. (f) (ii) (g) 4(x) (h) 4. (i) (j) 4. (j) (k) (l) 4. (m) (n) 12 (o) (p) (q) 4. (q) (r) i) ii) 1993(a) iii) (s) 4. (s) (t) (u) 4. (v) 4. (v) 12 (w) 4. (x) 12 1212 4. (x) 30 (i)(ii)(iii) 4. (x) 90 4. (x) 12 (y) (z) 20243 31 5. 4 4(x)1122329 (a) 20243 31362,000825,000750,0002023492,000139,0001,880,000 5. (b) 20243 3110,082,00020239,290,0002,399,00020231,980,00058,272,000202377,763,00029,142,000202323,638,000 (c) 20243 3120238,792,000362,0002023492,000750,00020231,880,0008,792,000202311,263,00019,0002023560,000202320 6. (a) (b) 25 20243 3110%2,622,00020233,956,000 (c) 6. (c) 202420233 31 14 6. (c) 9 6. (c) 202433125,955,000202329,080,00045%202337% 6. (c) 202420233 3112 6. (c) 20243 31 (d) 6. (e) 6. (g) 1 21 3 6. (g) 202420233 31123 20243 31 7. i) ii) iii) iv) 4 7. (i) 7. (i) 7. (ii) 8. 15121 9. 10. 11. 12. (a) 12. (a) 20233 3120233 31180,00072,00072,00072,000 202420233 31 (b) 220233320232 202420233 31 12. (c) 202420233 31 (d) 41 13. 202420233 312,000,0008.25%16.5% 20233 31 25%202325% 20233 31 13. 14. 5%20235%30,000202330,000 15. 20243 312023 16. 18. 2 19. 20. 20223 31 20. 1.2023 20233 31 20239,655,00020243 3120243 318,792,000202311,263,00095,0002023570,0002023 21. 21. 202420233 31 22. 20243 31610202361012202313 202420233 316(c) 23. 14202314 20243 31 20243 3131,404,000202347,376,000 20243 31249,0002023172,000 27. 29. 30. 30. 2024202320243 312023 20243 311,289,00020231,073,000 31. 32. 20243 312023122023122023 33. 1.201411