湾区发展2024年中期报告

73780737548600548 21425263234353638404161667172 23.311%71740.3%4%77160.40.6%3%34325.32%1%16718.0 4.22 61.685% 167.45.8% 8,60014.011% 1 — 174010–15 20242024 14 3.452,4727.18% 7 202479727312 2.5%5.3%5.9%14.030.3%4%77160.47174182.6%91.9%ETC66%63% 2.5%1.7%4.5%4.9%6.230.6%3%34325.37174184.0%93.1%ETC67%66% 3.052%1%16718.0161.6%86.4% 7224.222.036.692.5 73 10TJ2–TJ5 29425%50%37 3.17 —12.301%12.482.963%3.056.261%6.313.081%3.1274 (EBITDA)10.547%11.23EBITDA2.512%2.57EBITDA5.3912%6.01EBITDA2.642.65 1.171.106%2.272.6715%1.371.269%4.815.034% 3,2003%3,1003,70016%3,10025%3,4003%3,5008,40031%1.103,0007%3,2002.218%2.39 1.051.032%2.331.5649%6,5007,1008%4.033.3022% 15%1,00030.4049.8319.531504.56 800400 8,7007,60014% 1,7002,800 2.411.7240% 100% 6810.215% 4.56 1.58 21.5119.578.0023.690.1331.8272.9074.84 (a)99.8%99.8%0.2%0.2% (b)59.5%59.7%40.5%40.3% 98%2%2.17%2.44% 88.8372.3251.8348.32 7.808.522358100%11.09261 —18317M —183171712–1716 XV352XV (1)40%30%30% XV352 336 (i)2,213,449,66644.24%2,213,449,666 (ii)305,087,338Golden Baycrest (BVI) LimitedGoldenBaycrest (BVI) Limited305,087,338 (iii)53.23%1.50%4.68%1.84%CMF Global Quantitative Multi-Asset SPC291,207,411 5%336 556494 1+3+X F.2.2 300735 :A000019B200019 13.51B(1) 34603434 2410 34 108 — 416020 — — — — — — 1 34 2 34 24103233 622436 662(3)63 1 2 •12020•12022•16•77 3 8 —————— 3 6,517,00022,736,00010,518,0005,735,000 3 (i)(ii)(iii)(iv) 3 7,076,0008,680,000 10% 4 5 6 7 8 9 1,461,0004,031,000 10 10 35 2,638,235,000 11 12 63,177,000134,814,00060 14 9070902.65%2.80%3.02% 15 16 (i)39,380,00036,129,000 (iii) 18 (a) 1.30%1.30%0.85%1.30% 19 20 (a) 20 (b) (i) 7.808.522358240,372,000262,633,000 (ii) 21 13 • • 21 22 23 29.9851%49% (1)(2)(i)(ii)(3)(4)(5) 2015/162016/172017/1820182019202020212022202320232024 30.95.7TJ2–TJ5TJ2–TJ5 ———— C383101203A19206294,540.09—5710.1 H00548A6005480015268—15% SBS, JP 304949024916(852) 2861 0177info@sihbay.com 73780737 SBS, JP + SBS, JP SBS, JP + Maples Fund Services (Cayman) LimitedP.O. Box 1093Boundary HallCricket SquareGrand CaymanKY1–1102Cayman Islands 183171712-1716(852) 2862 8555(852) 2529 6087 CUSIP P.O. Box 309Ugland HouseGrand CaymanKY1-1104Cayman Islands 823219100SIHBY1:10 ISINKYG8088A1168ISINKYG8088A1085 (852)2191 1622(852)2861 0177ir@sihbay.com www.sihbay.com 7.808.522358