港通控股2024 中期报告

ʮ̡ ༟ࣘ2024822 SBSOBE JP 2625(852) 2161 1888(852) 2802 2080www.ch.limitedinvestors@ch.limited BBSJP 1617(852) 2980 1333(852) 2810 8185 32 2024630 15 2024630 2024630 2024630 2024630 2024630 2024630 1 622 RoseDynamics LimitedWindsor Dynasty Limited 2 342024822 202320243 34 2023 241027 20231231622436 662(3)6320231231 406(2)407(2)(3) 3 4 (a) (i) 63020242023 15 379,908320,5742,4002,400382,308322,974 4 (a) (ii)1515121(i)(ii)15B16 (b) 82023630 (i) 4 (b) (i) 20242023630 4 (b) (ii) 5 6 (a) (b) 7 16.5%202316.5% 8.25%16.5%2023 8 50%202381 9 235,172,0002023422,658,000372,688,0002023372,688,000 10 20246303,538,00020236307,671,000 11 202463020231231 11 (i)1,018,00020236302,373,000556,0002023630578,00020246302023630 (ii)2024630522023123155 (iii)2024630819,412,00020231231726,966,00092,446,000202363058,276,000 (iv)2024630262,964,00020231231256,866,00024,393,000202363035,040,000 12 (a) 2023818 12 (b) 12 (b) (i)(ii)2023812024630(iii)32.72023123130.1(iv)(v)202489202481 13 (i)2024624316,251,00061,157,0002024628255,094,000202474510,226,000 (ii)202463047,610,0002023123144,880,000 15 16 (a) (i) (b) 17 13 17 17 18 202463020231231 19 (a)20236301.25 (b)2.420236302.4 20 202482216(a) 22620246303434 2410 202463034 108 2024822 2024630 2024235.22023422.744.4%0.6320236301.13 20247120.0622.420249160.062024910 20249620249102024954301617 202420242.7%3.3%20234.3%202412.5%7.4%202445202314.7%11.4%20242024 AlphaHero70%202418.5%202416.1%2024 Autotoll(BVI)Limited70%50%202352025202424.4%75.0%20241 202420246309120231231925220231231553820231231364,807.1 (I)2024 2024235.22023422.744.4%202382023246.7 2024470.2411.014.4% 2024 2024169.3116.823.344.42023 116.8202363073.5(i)58.9202363053.3(ii)116.8202363093.3(iii)58.92023630 116.8(i)92.4202363058.3(ii)24.4202363035.076256.820236308.872846.7202363062.0Apollo Global Management, Inc.APO15.620236309.1 58.9(i)29133.3(ii) 2174.4 19.7202363021.93.620236303.6202363013.844.3202363031.4202363016.6 2024 18.5%379.92023630320.619.9202363016.4COVID-1915.7%154.32023630133.4 Autotoll (BVI) Limited0.8202363010.9 (II) 20246304,807.1202312314,926.23,640.9202312313,800.71,165.9202312311,125.2202463020231231 119.1 250.827149.77101.1 487.717368.46119.3 116.81.0 5% Diversified Absolute Return Fund Diversified Absolute Return FundDARFDARF2024630DARF29.9%41,805A26,700E1681.220231231711.5610.28.0%14.2%12.4202363021.017.92023630 20246305%61.5%24.3% DARF2024630522,959.734.7% 2024630381,165.913.7% (III) 20246302,677.1202312312,764.8202463020231231 (IV) (V) 656177.72023630158.5 2024630571352XV (b) (c)Instant Glory International Limited (d)Perfect Point Ventures Limited 1Rose Dynamics LimitedRose Dynamics272,838,585Rose DynamicsWindsor Dynasty LimitedWindsor Dynasty 2Fame Seeker Holdings LimitedFame Seeker2,871,231,906Fame SeekerWindsor Dynasty 3Victory Trend Holdings Limited1Instant Glory International Limited50% 2024630352 20155212015417 202463037,268,820 2024630336 272,838,585Rose DynamicsWindsor DynastyRose Dynamics 202463034336 C1 C.3.313.51(2) C3 13.51(2)13.51B(1) 622162024531 13.51(2)(a)(e)(g) 2024822