训修实业2024中期报告

2 4 12 21 22 24 26 27 28 • International Corporation Services Ltd.P.O. Box 472, 2nd FloorHarbour Place, 103 South Church StreetGeorge Town, Grand Cayman KY1-1106Cayman Islands 1617 P.O. Box 472, 2nd FloorHarbour Place, 103 South Church StreetGeorge Town, Grand Cayman KY1-1106Cayman Islands 1962 30–3211 www.epfhk.com 20246 302023 525.220239.6%22.4%20236.2%4.5% 2023 (i)(ii)5(iii) 525.22023479.246.09.6%98.9%202398.6% 92.1%202389.6%84.1%202382.2% 2023630394.047.8441.812.1% 202363054.210.965.120.1% 202363031.012.718.341.0% 2023630369.238.4407.610.4% 2023630312.039.2351.212.6% 202363036.87.444.219.8% 202363020.38.212.140.2% 117.62023110.07.66.9%22.4%202323.0%0.6% 202363082.08.690.610.5%202363020.8%20.5% 202363017.43.520.920.4%202363032.0%32.1% 202363010.74.66.142.5%202363034.4%33.5% 20236302.91.24.140.7% 20236302.60.32.911.9%0.23.2 202363011.41.813.215.3% 202363060.90.661.51.0% 20236300.40.20.255.9% 202363016.94.621.527.6% 20236300.63.74.3581.2%1.620230.1 23.9202329.76.219.6% 20231231184.211.520246 30195.66.2% 20231231274.32.42024630271.90.8% 2024630840.1182.3202463074.4%2023123172.8% 13.3202313.920246301.0202312 310.6 98.9%202363098.6%1% 20246 30 20246 30 (a)85.22023123187.1(b)85.72023123184.5(c)26.02023123122.3(d)(e) 20246306.5202312316.5 20246 3023,851202363024,454 182.12023151.9485 201712 1120211130 (i)(ii)20246 30 655,652,0003.020236304.219.7 83.6%202397.0% 20249202024913 2024911202491320249101617 C1C.2.1C.2.1 C.2.1 C3 20246 30XV(a)XV78(b)352(c) (I) (1)Golden Evergreen LimitedGolden EvergreenEvergreen EnterpriseHoldings LimitedEvergreen HoldingsGolden Evergreen 49%51%FC Investment Worldwide LimitedFC InvestmentFC Management LimitedFC ManagementCLC Investment Worldwide LimitedCLC InvestmentCLC Management LimitedCLC ManagementFC ManagementHSBC International Trustee Limited201021720223Felix Family TrustCLC ManagementHSBC International Trustee Limited201379CLC Family TrustHSBCInternational Trustee Limited (2) (3)2018116 (4)2018116 (5)2018116 (7)2024630655,652,000 (1)Evergreen HoldingsGolden Evergreen52.37%GoldenEvergreen 49%51%FC InvestmentFC ManagementCLCInvestmentCLC ManagementEvergreen HoldingsGolden EvergreenCLC InvestmentCLC Management (2)Evergreen Group Limited73.04%Evergreen HoldingsEvergreen Group LimitedVentures Day Investments LimitedVentures Day Investments LimitedAcemasterVentures LimitedCowden Ventures LimitedFast Track Ventures LimitedGolden Image VenturesLimitedMarket Focus Ventures LimitedPunchline Ventures LimitedSmart Plus Ventures LimitedEvergreen Group LimitedVentures Day Investments LimitedAcemasterVentures LimitedCowden Ventures LimitedFast Track Ventures LimitedGolden Image VenturesLimitedMarket Focus Ventures Limited Punchline Ventures LimitedSmart Plus Ventures LimitedEvergreen Holdings (3)FC ManagementCLC ManagementHSBC International Trustee LimitedFelix Family TrustCLC Family TrustCLC Family Trust20223Felix Family Trust (4)Evergreen Housekeepers Training Center LimitedSunleaf Holdings Limited100%SunleafHoldings LimitedEastern Earnings (China) Company Limited70%FC InvestmentEasternEarnings (China) Company Limited 51%FC ManagementFC Investment (5)Prince Orchid Limited100% 2024630XVXV78352 2024630XV233365% (1)Evergreen HoldingsGolden EvergreenGolden Evergreen 49%51%FC InvestmentFC ManagementCLC InvestmentCLC ManagementFC ManagementCLC ManagementHSBC International Trustee LimitedFelix Family TrustCLC Family Trust20231120CLC Family TrustFelix Family TrustGolden EvergreenFCInvestmentFC Management CLC Investment CLC Management HSBC International Trustee LimitedEvergreen Holdings(2)(3)SEAVI AdventSEAVI Advent Equity V (A) LtdSEAVI Advent Equity V(A) LtdSEAVI Advent(4)2024630655,652,000 2024630336 2017619 20246 30 2023123113.51B(1) • 2024823 22442024630343434 2410 34 •20248 23 2024630 (a)(i)(ii) (b) 1. 3434 2. 202463020231231 202411 16152020177 2024630 2. 2.177 2024117720241231 77 20241231 3. 90 15 2024630 4. 5. 202463020231231 6. 7. 8. 2024630 9. 2024630 10. 2024630202312312.92023202212313.719,014,000202325,385,000 20249133.019,670,000 11. 2024202363020242023630 12. 202463013,260,00020236 3013,853,000 20246302,731,0002023630 202463029520236303216,00020236301,624,000216,00020236301,624,000 2024630 13. 14. 90 15. 2024630 16. 2023123133,793,000202312311,707,0004,537,0002,226,000 3.25%8.85%202312313.90%8.77%0.90%4.25%202312310.9%4.25% +1.5%202312 31+1.5%6,500,000202312 316,500,000 20246 3020231231 (a)85,173,000202312 3187,084,000(b)85,701,000202312 3184,501,000(c)26,017,000202312 3122,291,000(d)(e) 2024630 17. 202463075,687,681202312 31120,116,000 18. 19. 2017619 (a)(b)5(c) 201771210% 20241 1202463061,500,000 1% 2024630 20. • • 20. 202463020231231 2024630 20. 21. 2024630129,913,000202363088,667,000 22. (b)