海天地悦旅中期报告2024

2024 8 10 11 12 44 56 如本中期報告英文版本與中文版本有任何歧義，概以英文版本為準。 BBS, JP BBS, JPCHIU George 185 GBSSCHWEIZER Jeffrey William CNMIBlair Sterling Johnson & Martinez, P.C.238 Archbishop Flores StreetSuite 1008Hagåtña Guam96910-5205 JP JP 97927 JPBBS, JP Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands JPBBS, JP GBS 16 575 Bank of Hawaii, Hagatna BranchBank of Hawaii, Gualo Rai BranchFirst Hawaiian Bank, Gualo Rai Branch Conyers Trust Company (Cayman)LimitedCricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1832 www.saileisuregroup.com Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong 悅 643悅343434 2410 34 2.159,301,0009,743,00041,508,0005,000,0004,077,0002.1 1 悅Cricket Square, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands575 (i)(ii)(iii) THC LeisureHoldings LimitedTHC LeisureTan Holdings CorporationTan Holdings 2.1 34 2.1 59,301,0009,743,00041,508,0005,000,0004,077,0001,986,000 (i)48,000,000 2.1 (ii) (iii)TanHoldings32,000,00030,500,000Tan Holdings7,000,000TanHoldingsTan Holdings (iv) 2.1 2.2 161177 (a)16——16 2.2 (b) (c)77 3 (a) (b) (c)(i)(ii)(iii) 3 3 3 3 (a) 3 3 4 — ——— 6 7 CNMICNMI CNMI21% CNMI1.5%5%BGRTCNMIBGRT 8 9,667,00013,112,000360,000,000360,000,000 9 106,028,000109,551,00018 11 346,000353,00018 1,666,000 12 13 12,000 14 30 303160619090 16 0.01 17 303160619090 30 303160619090 17 18 —1—1 48,000,00048,000,000 18 11225 8.00%7.61% (i)106,028,000109,551,000346,000353,000(ii) 19 Tan Holdings5,000,0002%1Tan Holdings 19 Tan Holdings8,000,0002%2 Tan Holdings7,000,0005.0%2 Tan Holdings4,000,0005.0%2 30,500,00017,000,00020,500,00013,500,0005,500,000 20 21 (a) 21 (a) (i)17(ii)(ii)TanHoldings 21 (b) — 悅 I. 386,00030.7%48.5%105,00049.6%51.5% 53.1%CNMI72.1%96,80025.0%150.1%8,2037.8%3.1 CNMI7,31010 KanoaResortKanoa ResortCrowne Plaza Resort GuamCrowne PlazaResort SaipanCentury Hotel 21,097,00014,391,0006,706,00046.6%27.7%93.2%COVID-19Crowne Plaza Resort GuamCrowne PlazaResort SaipanMarianas Visitors AuthorityMVA 7,033,00010,929,0003,896,000286,0005,587,000 II. 81.3%16.6%2.1% 17,157,0006,474,00060.6%Crowne Plaza ResortGuamCrowne Plaza Resort Saipan2,880,0003,528,000Crowne PlazaKanoa Resortvoco ResortSaipanCOVID-19CNMI 5,784,0005,302,000Crowne Plaza3.6% Crowne Plaza Resort Guam CrownePlaza Resort Guam2,880,00040.4%悅Crowne Plaza Resort Guam2.0% Crowne Plaza Resort GuamCrowne Plaza Resort GuamCrowne Plaza Resort Guam46.5%6.2% CrownePlaza Resort Guam Crowne Plaza Resort Saipan CrownePlaza Resort Saipan3,528,000103.1%悅Crowne Plaza Resort Saipan45.2% MVACrownePlazaResort Saipan146.7% Kanoa Resort KanoaResortCNMIIHC Hotel LimitedKanoa Resortvoco Resort SaipanKanoa Resort 3,506,00034,0001.0% 254,000 434,000198,00083.9%(1)Crowne Plaza ResortGuamCrowne Plaza Resort Saipan(2) 111,00031,000 III. IV. MVAMVAMarianas Blues Crowne PlazaCrowne Plaza Resort GuamCentury HotelKanoa Resort Crowne Plaza Tan Holdings7,000,000 V. 4,077,000 Crowne Plaza Resort GuamCrowne Plaza Resort Saipan1,489,000 41,508,00042,633,0005,000,0005,000,0001,492,0004,158,0004,300,00026,609,0006,441,000 Tan Holdings CorporationTan Holdings5,000,0002%1TanHoldings2Tan Holdings8,000,0002%2Tan Holdings8,000,0002%2TanHoldings 7,000,0005%2Tan Holdings4,000,0005%22,500,000 Tan Holdings7,000,000 100%112.2%93.0% VI. VII. CNMIMVAMVAMarianas BluesZ CrownePlazaCrowne Plaza Resort Guam KanoaResortKanoaResortvoco Resort SaipanKanoa Resort Kanoa Resort Crowne Plaza Resort GuamCrowne Plaza Resort Saipan Kanoa Resortvoco Resort Saipan VIII. 48,000,00048,000,000 IX. X. 35139717416485Crowne Plaza Resort Guam7,314,0007,600,000 I. II. III. 571XV352C3 *360,000,000 (a)THCLeisure Holdings Limited270,000,00075%(i)(ii)SupremeSuccess LimitedLeapForwardLimited(iii)LeapForwardLimitedLeap Forward Limited(iv)(v) Leap Forward LimitedTan Holdings Corporation 39%(vi) Tan Holdings CorporationTHC Leisure Holdings LimitedTHC Leisure Holdings Limited (b)THCLeisure Holdings Limited270,000,00075%(i)(ii)SupremeSuccess LimitedLeapForwardLimited(iii)LeapForwardLimitedLeap Forward Limited(iv) Leap Forward LimitedTan Holdings Corporation 39%(v) Tan Holdings CorporationTHCLeisure Holdings LimitedTHC Leisure Holdings LimitedTan Holdings Corporation 20% XV352 IV. 336III. (a)THCLeisure Holdings Limited270,000,00075%THCLeisure Holdings Limited Tan Holdings CorporationLeap Forward LimitedTan Holdings Corporation 39%Supreme SuccessLimitedLeap Forward Limited XV235% V. 39,400,000307,320,000 188,000 VI. 2410 VII. C1 VIII. C3 IX. 13.48(1)(www.saileisuregroup.com)(www.hkexnews.hk)