建生国际2023/2024年报

238182236424344464851119120 Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10, Bermuda 6818 MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM 12, Bermuda 18317 http://www.pioneerglobalgroup.comhttp://www.irasia.com/listco/hk/pioneerBloomberg224:HKReuters0224.hk 2,7003,7004,00090% 249,500,000238,400,0004.7%68174,500,000157,600,00010.7%102,000,0005,300,00012,000,0006,000,00069,000,000121,700,00049,600,00064,400,00056,200,00059,800,000 COVID (7.7%)92%94%8,900,00011,000,000 245,67876%48,200,00044,200,0001,000,00021,000,000 5.1%Aoyama Building400,594Mihashi Building5,419CloverAoyama Building9,25095084020,500,00012,900,0001,691,400,00084,600,000 68229,20060%86%86%99,500,000100,000,00010,000,00020,000,000 80,10092%96%60,700,00056,900,0008,000,000 792,7800.9%76%76%5,000,0002,200,000 115-11956,740100%100%21,200,00021,200,0002,600,000 (4.0%)80%77%2,600,00020,800,000 45%4,212564,600,00077,300,00023,500,000149,300,000137,100,00050,800,000 30%The SteakHouse49749522 Pullman Bangkok Hotel G49.5%542,700,000118,400,000400,700,00091,000,000178,300,00038,900,000113,300,00025,700,00076%55%Pullman Pattaya HotelG49.5%PullmanBangkok Hotel G420,800,00091,800,000346,200,00078,600,000147,800,00032,200,000112,800,00025,600,00079%73%19,000,00038,800,000 43.2%Strand Hotels International LimitedSHI50%StrandHotelInya Lake HotelHotel G YangonSHIStrand Cruise27Strand Cruise8,900,00027,600,000 4,60035%COVID70% 2,281,000,0002,281,000,000600,000,000681,017,500,00020.7%20.5%18.0%18.1% 361,800,000207,300,00089,300,000356,400,000219,800,000110,700,000124,400,00065,700,000121,300,00068,300,000 90% 302,500,000262,800,00050,000,00050,000,000 7,813,500,0007,825,100,0002,281,000,0002,281,000,000 1,879,800,0001,879,800,000 30313 42 (a) (b) 1,259,265,0001,258,559,000 28 120 14 30 19 29%33%10%12%30%30% 5% 8283 (a)XV78(b)352(c)XV 1Forward Investments Inc.Vitality Holdings LimitedForward Investments Inc.VitalityHoldings Limited283,200,21529,714,7312215,768,2603Top Elite Company LimitedTop Elite Company Limited12,725,857443,246,8645Eternity Rich Investments LimitedEternity Rich Investments Limited20,699,2166Time Legend International LimitedTime Legend International Limited1,749,0007United-Asia Enterprises Inc. 33.8%United-Asia Enterprises Inc.8,401,2768504,6589Argyle Street Management Holdings LimitedASMH (Cayman) LimitedArgyle Street ManagementHoldings LimitedASMH (Cayman) Limited432,000 (a)XV78(b)352(c)XV XV23336 Asset-Plus Investments Ltd.Forward Investments Inc.Intercontinental Enterprises Corp.Prosperous Island Limited 215,768,260 XV23336 12027 www.pioneerglobalgroup.comwww.irasia.com/listco/hk/pioneer (a) (b) (c) 1817 369,000748,000 26 2235 Treasure Spot Investments LimitedTreasure SpotGaw Capital Advisors LimitedGCALGaw Capital Asset Management (HK)LimitedGCAMTreasure Spot811,776GCAL681819151,720GCAM6810Treasure SpotGCALGCAMTreasure Spot676,480GCAL132,755GCAM Treasure SpotGCAMTreasure Spot127,908GCAM68151505Treasure SpotGCAMTreasure Spot114,444117,810121,176 GCALGCAM (i)(ii)(iii) 300074014A.56 2614A Downtown Properties HoldingsWhartonBusiness School Dusit Thani Public Company LimitedHome Inns Hotels andManagement IncSiam Food Products Public Company LimitedBrown UniversityGoldman, Sachs & Co. PERETime Auction GEM GEMGEMJapan Residential AssetsManager LimitedSaizen REIT Rutgers UniversitySt. John's University Argyle Street Management LimitedTIH LimitedOUE LimitedPT Lippo Karawaci TbkLazard Asia LimitedLazardLazard30Palmer Scholar C1 3.10(A)1821 3.10 3.13 B.2.4(b) 4/41/14/41/14/41/113/40/1 1 *1 1/22/22/211/2 10 2/22/22/211/2 7:21:2 2/211/2 2/21/22/211/2 3641 660,000645,000 C3 15 Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda 100(a)(b)1,000 Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda info@pioneerglobalgroup.com www.pioneerglobalgroup.comwww.irasia.com/listco/hk/pioneer 42118 2,471,177,00012Supreme Key LimitedSupremeKey1,812,423,000Supreme KeySupreme Key Supreme Key Supreme Key Supreme Key •Supreme Key 90 • • • • •• P07004 1. (a) 3031 (b) 17178121212 1. (b) 123 1. (c) 216236 1. (c) •• • (d) 1(f) (e) 1. (e) 28 (f) 1. (f) 28 28 (g) 1. (h) 20% (i) 1. (i) • • •• 3 ••• 1. (i) (i) (ii) (iii) 1. (i) 9 121212 12 • • 1. • • • 30 90 1. (i) (a)(b)(c)(d)(e) 1. (i) 16 1. (i) (j) 1616 1. (j) (k) 1(i) (l) 1(i) 1. (m) (n) (o) •••• 15 1. (o) • • • (i)15 (ii)15 (iii)15 1. (o) (iv)15 1(i) (p) 1. (q) (r) 1. (r) 1. (r) (s) (t) (i) (1)(2)(3) 1. (t) (ii)(1)(2)(3)(4)(5)(6)(t)(i)(7)(t)(i)(1)(8) 2. 1 2. 7,891,300,0007,903,300,000AP Appraisal Limited 11 295,760,000299,347,00013 3. (i) (ii) 3. 3. 11,021,14711,140,635 3. 24,714,00028,547,00010%12% 4. 2615 5. 120,76368,9631436917–121,69468,999 6. 15,74515,7223,1203,12025926166064573283048110187,891188,945(6,2