伟禄集团中期业绩报告 2024

中 期 業 績 報 告 23457893951 MUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda 1617 124 Clarendon House2 Church StreetHamilton HM11Bermuda 1196 http://www.realord.com.hk 95,7567,253 1. 34D2 2 2. 161177 5 2. 1028219718195 4 12 333 1234 3. (i)(ii)(iii)(iv)(v)(vi)(vii)158(viii)(ix)(x)(xi)(xii) 3. 4. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 4. (a) 4. (a) 10,19989,488170,64816,68832,95874,363681,476395,888(3,419) 4. 7. 16.5%16.5% 25%25% 8. 34.6%34.6% 28%28% 9. 10. 11. 17(a) 3,250,542,0003,331,175,00017(a) 15. 60906090 222,307,00077,354,000122,000122,000 17. 17. (a) (i)293,217,000313,614,0001.50%2.60%1.50%2.60%(ii)215,038,000217,707,0002.85%2.85%(iii)8,821,847,0009,028,596,0003.95%6.20%4.15%6.55%(iv)(v)9,462,965,00010,716,198,0009,330,102,0009,559,917,000(vi)8,516,355,0008,753,017,0008,425,918,0008,618,844,000(vii)9,044,465,0009,468,378,000350,387,000535,418,0003,250,542,0003,331,175,0002,100,719,0002,101,934,000177,000,000(viii)1,185,00011,277,000(ix)9,236,486,0009,445,764,000299,582,000308,419,000(x)9,699,00029,840,000(xi)8,821,847,0009,028,596,000 17. 17. (b) (i)2.5%2.5%56,140,00056,140,00065,200,00073,700,000 (ii) (a)230,000,00030,000,00012%12%130,000,00030,000,00012100,000,00012(b)80,000,00030,000,000298,052,000155,362,000(c)150,000,000(d)26,500,0001277,595,000 (iii) (a)43,655,00090,882,0002%13%2%12%43,091,00068,292,00012564,00022,590,00012(b)43,655,00010,855,000(c)90,882,00022,031,000 (iv)5.5% (ii)8%8% (iii)70%30%260,000,000 HIBOR5%HIBOR5% 19. 20,000,000,00020,000,000,0000.10 1,440,709,8801,440,709,8800.10 20. 8.2%8.2% 21. 210,000,000 177,000,00017(a) 22. 23. (ii) 173,328,000277,763,000188,643,000109,570,000 24. 12 3 •1•21•3 123 24. 3% 25. WinDynamicWinDynamic662,525,276WinDynamic260,443,000Win DynamicWinDynamic WinDynamicWinDynamic32265D Peter Tan WinDynamicWin Dynamic Win DynamicWin Dynamic 25. WinDynamicWin DynamicWin DynamicWin DynamicWin Dynamic260,435,000WD Win DynamicWinDynamic(a)WD(b)WinDynamicWD WinDynamicWinDynamic(i)(ii) WinDynamicWinDynamic(i)WinDynamicWD(ii) WinDynamicWinDynamicWin Dynamic WinDynamic 25. Win DynamicWD WinDynamicWinDynamicWD WinDynamic Win DynamicWD WinDynamicWD WinDynamicWD WinDynamicWDWinDynamicWD Win Dynamic (i)(ii)WDWDWinDynamic150,001,0009.66%WD 25. WinDynamic200,737,0001,737,000191,939,0001,111,000Win Dynamic9,424,0008,616,000 26. (i)A1(ii)12,950,000 349,600,000392,500,00010.9%551,000,00026,000,000 349,600,000392,500,00042,900,00010.9% 155,100,00019,200,000135,900,000 16,500,00016,300,000(i)WinDynamic Limited Win Dynamic9,400,0008,600,000(ii)3,500,0003,600,000(iii)1,300,0001,200,000 76,400,000126,000,00077,900,000127,000,0001,300,0002,100,000 77,900,000127,000,000 72,400,00068,500,0001,300,0002,100,000 81,800,00027,600,00079,300,00026,500,000500,000100,0001,400,000300,000600,000700,000 79,300,000 211,700,000434,300,000 (i)(ii) 42,300,0004,100,00038,200,000 144,500,00013,500,000131,000,000(i)11,800,000(ii)1,400,000 390,600,00013,100,000377,500,000(i)29,500,000(ii)13,000,0002,558,400,0002,779,200,000 (i)211,700,000434,300,000(ii)79,300,00026,500,000 8,900,00022,200,000 235,600,000378,600,000211,700,000434,300,000 87,300,00088,200,000900,0001.0%(i)6,500,0005,000,000(ii)20,000,000(iii)30,600,000 30,600,00045,400,00014,800,000(i)25,300,000(ii)5,500,000(iii)5,200,000 170,600,00033,900,000136,700,000 21,600,00071,300,000 16,700,0001,700,000 2,600,00013,000,000 32,100,0008,000,00024,100,000 4,600,0001,800,0006,400,0004,700,0002,800,000 65,000,00074,400,0009,400,00012.6%12,400,0007,400,0005,000,000(i)9,400,00074,400,000(ii)59.1%55.2% 11,400,000100,000158 18,400,0006,700,00011,300,000 64,000,000153,300,000 12,875,900,00013,105,800,0002,925,200,0003,592,900,000440.2%364.8%2%13%2%12% 8,516,400,0008,753,000,0008,516,400,0008,733,000,0009,044,500,0009,468,400,000350,400,000535,400,0003,250,500,0003,331,200,0002,100,700,0002,101,900,000177,000,0009,236,500,0009,445,800,000299,600,000308,400,000299,600,000288,400,0001,200,00011,300,000 56,100,00056,100,00065,200,00073,700,000298,100,000155,400,00090,900,00030,000,00077,600,000 50111,000166,000 19,6094 1A (i)(ii)(iii) 1511153 22 57 25 26 571XV 1.903,160,00070%903,160,000 2.42,590,000(i)42,590,000(ii)(iii) 3.945,750,000 1,000,000 XV352 336 1.903,160,00070%30% 2.42,590,000(i)42,590,000(ii)(iii) 336 10%143,970,9881% (i)0.1%(ii)5,000,000 1 (i)(ii)(iii) 3,600,0003,600,0000.2%0.2% 23 C1 4332801023516C1 C3