宏基资本年度报告 2024

年 度 報 告2024 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 13527012801 Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia CourtCamana BayGrand Cayman, KY1-1100Cayman Islands 1617 www.rykadan.com 1369 目錄 24917363845495051525355112 管理層討論及分析 11.4813.585.726.982.093.018.6110.36 1.048,8002,70030026.2%2.9% Graphite Square 1.761.921.741.89 46.350.4 1.011.678.8%12.3% 79%58% VirginiaBroadwayAnoakiaWinston Monterey Park TowneCentre 24RS Hospitality Graphite SquareGraphite Square Quarella Holdings LimitedQuarella QuarellaQuarella 24.1%23.0%20.3%14.0%1.751.45 CIES 2.763.13QuarellaQuarella 5.726.982.742.322.093.01 27 3536 22263,3003,300 企業管治報告 C1C.2.1C.5.1 3.13 3637 C.2.1 B.2.2 C3 14 3 (i)(ii)(iii) 10E.1.5 1,500,0012,000,000 C C.5.1(i)(ii) (i)(ii)(iii)(iv)(v) 45 15 http://www.rykadan.com 13527012801(852) 2547 0108 環境、社會及管治報告 1.2 1.1.1 C2 1.3 QuarellaHoldings LimitedRS Hospitality Private Limited 2. 2.2 2.1 3. QuarellaQuarella 3.1 BEAM Plus Unclassified Rating 486 3.2 3.3 Quarella43.5% 3.4 4. 4.1 SMART 6,0003 57 4.2 5. 5.1 VR 5.2 5.3 PEFC8 247 311 354 358 400 5.4 25 LED 25202330,000 6. 董事及高級管理人員履歷 University of LaVerne 14983886 8107GEM University of Calgary1568 20Aurabeat Technology LimitedAptorum GroupLimitedNASDAQAPM CreditSuisse JapanWind DownGroupGoldmanSachsState University of New York Curtin UniversityUniversity of Greenwich 董事會報告 40 33 4950 112 5 15 27 29 10 3.13 XV(i)XV78(ii)352(iii) 1.Tiger Crown Limited97,104,000Rykadan Holdings LimitedTiger Crown LimitedRykadan Holdings Limited 2.Tiger Crown LimitedScenemay Holdings Limited317Scenemay Holdings Limited18,153,211 XVXV78352 XV23336 38 1.Tiger Crown LimitedRykadan Holdings LimitedRykadan Holdings LimitedTiger Crown Limited97,104,000Tiger Crown Limited51,853,2112 2.Tiger Crown LimitedScenemay Holdings Limited317 3.Scenemay Holdings LimitedScenemay Holdings Limited18,153,211 4. XV23336 8.10 9 38 13.2013.22 13.2013.22 (a) 250,000,00033,116,000 13.1913.21 13.1913.21 Fastest RunnerLimited259,510,0002340,000,00015%Fastest Runner Limited 237,500,000185,000,000 (b) 13.22 916 1735 • • 252,702,000 • 30,000 99%89%Rykadan Real Estate Fund LPRykadan Real Estate ProspectFund LP93%66% 5% 49111 205,096,00017.9% 4418 33,200,000 • (i)10%50% (ii) (iii) (iv)9 綜合財務報表附註 截至二零二四年三月三十一日止年度 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands13527012801 40 2. 17178121212 121 2 3 2. 1252223 1028161 17721 123 151 •32 •12 2. 151 3. 3.1 3.2 1111 3. 3.2 3-103-7 3. 3.2 3. 3.2 •• 3. 3.2 (i) (ii) 3. 3.2 3. 3.2 3. 3.2 (i) 23 (ii) (iii) (iv) (v) 4. (i)(ii)(iii)205,096,000252,632,000 297,262,000101,859,000331,872,000153,216,000 154,500,000158,700,000 4. 22,277,00027,957,000 5. (a) (i) 15 5. (a) (i) 5(b) 10% 92,590,000 74,000,000 (ii) 75,137,0004,187,0002612 (iii) 5. (b) (i)(ii)(iii)(iv) 5. (b) 5. (b) 5. (b) 5. (b) 5. (b) 913,0001,530,000 6. 37 564,000 8. 1,5005% 10 1,000,0011,500,0001,500,0012,000,0002,000,0012,500,000 10. 12. 5%10%1,159,00058,000 12. 10,000853,000924,0002,058,000 13. 173,886,000189,329,000375,447,000375,447,000 37 116,000116,000200,000200,00084,00084,000 152,200,000156,400,00027(d) 3,442,0003,549,000 17. (a)Dynamic Power Global LimitedFastest RunnerFastest Runner20%Fastest Runner80%RREFLPRREFLPRREFLP5.26% Fastest Runner24.21%24.21% (b)1%RREPFLPRREPFLPWaltz Delight88.4%8846,950Waltz DelightWaltz DelightWaltz DelightWaltz Delight11.6%RREPFLPRREPFLP1% (c)RREFLP909,545,000909,545,000 RREPFLP149,353,000149,353,000 (e)Brisk City Developments LimitedBrisk CityExcelArrow LimitedOcean Field Industries Limited53,12553,125106,250GSIH 25%25%50%Brisk CityGSIHGSIHGSIH25%GSIHGraphite Square Holdings LimitedGraphite Square LLPGraphite Square LLP (f)Vibrant ColourVibrant Colour80%37Vibrant ColourVibrant ColourVibrant Colour20% (g) (h)40,000,0007,169,00015% (i) Fastest RunnerFastest Runner 17. 18. (a)Quarella Holdings Limited (b)(c)(d) Quarella Holdings LimitedQuarella 18. (d) QuarellaQuarella Quarella12%3%QuarellaQuarella181,206,000Quarella33,200,000 (e)1,200,0009,418,0001,200,0009,450,0005.5%5.5%283,116,000283,116,000 (f) 19. 15,850,00015,850,000 20. (b)297,262,000292,652,000 (c)101,859,000192,436,00027(d) 21. 21,891, 000 1-3031-6061-9090 9090 9 33 22. 8,532,00033,637,000 27. 27. (a)1.8%2.3%1.7%2.3% (b)1.25%1.25% (c)3.8%4.0%3.8%4.0% (d) 141520 157,199,000279,097,000156,093,000192,799,000 (e) 237,500,000185,000,000 (f)227,460,00060,108,000192,855,00060,108,000 (g) (h) 30. 31. (a) (c) 48,070,000 32. 20.3%14.0%175,196,000145,314,000 33. 33. 56,673,0009,131,000271,0001,389,0002,710,000454,416,00055,992,0009,131,0001,297,0001,368,0002,663,000456,486,000 33. 33. 50962,000905,000 45%45%99%99% 33. ••