基石科技控股中期报告2024

中期報告2024 於開曼群島註冊成立之有限公司股份代號 : 8391 GEM GEM GEMGEMGEM GEMGEM 3 5 17 34 36 38 40 41 Sam Weng Wa MichaelPan Wenyuan (CPA) 9111107-11 Cricket SquareHutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands 8391 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands www.cstl.com.hk 1617 322222201 75%Cornerstone HOMEGO Cornerstone HOME Cornerstone HOME4215,000HOME415835 Cornerstone GO Cornerstone GO11,325Go3037,395Go9727827Cornerstone GO181,500 EVEHSS)39,600,000EHSS23EHSS116,000,000EHSS SparkEV Co. LTDBangchak CorporationPublic Company Limited2,200600kW 25,500,00052,100,000 15018241,000 Cornerstone HOME1,000 Cornerstone GOCornerstone GFA EHSSEHSSEHSSEHSS (i)(ii)(iii)(iv) 25,500,00026,600,000104.3%52,100,00015,500,0007,100,000 10,200,000152.0%25,700,000EHSS 13,300,00019.5%15,900,000 1,800,000394.4%8,900,0006,400,0002,500,000 328,000387.8%1,600,000700,000 21,300,000109.9%44,700,000 7,300,0004,200,00014.1%16.5% 298,00093,000 31,300,00039.9%43,800,000 252,0003,300,0003,600,000 2,000,0008.25%2,000,00016.5%16.5%16.5%75,00037,000 49,900,00020.0%39,900,000 65,400,000HK$65,800,0001718 100%76.5%40.2% 100%80.2%62.4% 1.22.3 10,800,00053,700,0003,100,00023,400,000 106,100,000134,000,00017 GEMC1 GEM5.485.67 19,516,000 19,516,0000.820.70195,16015,700,0000.80 GEM 25,008,000 25,008,0000.648,336,0000.57250,08016,000,00015,800,0000.63 GEM 64,761,9500.55117,749,0001,177,490 0.5519,384,000193,840 0.52 GEM20GEM20 25,000,0000.55260,000 0.52 16 GEM23GEM 634,450,000100%0.5365,000,000 0.5365,000,0000.66650,00034,500,00032,700,0000.50 1. 2. i. ii. 3. 1 4. (a)(b)(c) 5. 88,623,93910% 121% 6. 7. 9.3 10 571XV(a)XV78(b)352(c)GEM5.465.67 1.235,603,225Global Fortune Global LimitedGlobal Fortune51%Global Fortune52,508,000 2.235,603,225Global Fortune49%Global Fortune8,800,0003.PanSilver Rocket LimitedSilver Rocket100%PanSilver Rocket4.17,392,00072,000,000TannerEnterprises Group LimitedTannerEnterprisesTanner Enterprises100%Tanner Enterprises100%Tanner Enterprises14,712,6135. XV(a)XV78(b)352(c)GEM5.465.67 XV23336 1.Global Fortune51%49%Global Fortune 2.Tanner Enterprises100%TannerEnterprises 3.100,000,000AASPCF2022GP, LPAbax Asian Structured Private Credit Fund 2022, LP Abax GlobalCapitalAbax Global Capital GP 2022 Ltd.100,000,000Abax Asian Structured Private Credit Fund 2022, LPAbaxAsianAASPCF2022 GP, LPAASAbax AsianAbax Global CapitalGP 2022 Ltd.AASAbax Global Capital GP2022 Ltd.Abax Global Capital59.8%AASAbax GlobalCapital GP 2022 Ltd.Abax Global CapitalAbax Asian100,000,000 4.21,000,000 XV23336 GEM (i)(ii)(iii)(iv)(v)(vi) Sam Weng Wa MichaelPan Wenyuan (i) (ii) 1. GEMCricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands9111107-11 2. 34GEM 161 5 177 34 6. 2,000,0008.25%16.5%16.5%16.5% 8. Castle Noble International LimitedCastle Noble International Limited1 7,257,000291,0002,241,000 (7,956) (a) (c) 1.048,167,000 10. 88,623,939 88,623,93910% 1.0.540.780.79 2. 11. 12. 23,000,00010,800,000 13. 58,711,00057,720,00036 11.89% (a) 6,14414,117 20. (a)0.6220,000,0001.14435,200,000 (b)0.5016,000,00016,000,00062,000,000 (c)0.8219,516,000 22. 1,500 23. 24.