永恒策略二零二四年中期报告

(764) 2024 2 3 5 Clarendon House2 Church StreetHamilton HM 11Bermuda 168-2001211 Conyers Corporate Services (Bermuda)LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 764 www.eternityinv.com.hk wanda@eternityinv.com.hk 1. Eternity Investment Limited*34D2 2 127,983,000342,839,000 • • • • 1. 2. 1615177 3. 3. 3. 3. • • 3. 3. 10% 123*10% 2,000,0008.25%2,000,00016.5%16.5% 2,000,0008.25%2,000,00016.5% 25% 10. 11. 12. 13. 28,672,00024,603,00050,00050,000 5806,638,000 14. 3,041,0003,110,0001,459,0001,509,000 889,000 15. 22,444,0003,700,000 16. 8,512,0008,762,000 4,738,000 17. 45,591,000 1,558,085,000 19,606,000 169,042,824169,042,82410,454,0006,697,000163,342,024163,342,024— 19. 515 13%13% 8%20%8%20% 993,0002,018,000 553,619,000165,000,0009,535,000 20. 753,913,000754,906,000 21. 21. 0270 2,120,00012,000 3,108,000988,000 22. 26,626,00026,816,000 23. 24. 24. 120 25. 25. (a)94,293,00096,841,0001%(i)304,857,000328,455,000(ii)427,00023,000(iii)15,306,00019,234,000(iv)10,018,0009,846,000Om Gem Limited165 (b)36,986,00037,580,0001%(i)304,857,000328,455,000(ii)427,00023,000(iii)15,306,00019,234,000(iv)10,018,0009,846,000Om Gem Limited213 (c)1,233,0009,660,0001,248,0009,775,0001%(i)304,857,000328,455,000(ii)427,00023,000(iii)15,306,00019,234,000(iv)10,018,0009,846,000Om GemLimited218 33,050,00038,550,0003%(i)47,168,00065,737,00036,714,00059,040,00010,454,0006,697,000(ii) 15,788,00015,324,0006%(i)14,244,00019,041,000(ii) 200,000,0008%10%(i)(ii) 1,290,0003%17,000 2,000,0004%2,016,000 197,000,000197,000,000 27. 17%100%(i)(ii)193,000,000 4,000,00013,966,000 183,893,000(i)17%10%(ii)100%(iii)(iv)18(i)(ii)850,000,000 14.51% 121,0003,740,0002,440,000 1,421,000 18,000,00021.60%1,015,000 18,043,000 3,400,000600,000 2,800,000 28. 32,335,000230,0001.30%2.25%13,536,000477,000 19,240,000 53,859,0001.30%2.50% 819,000965,000 53,180,000 9,210,0003% 29. 9,000,000 4,889,000 30. 31. a. 31. a. b. 31. c. 32. (a) 14A 32. (b) 10 (c) (i)200,000,000 (ii)24,397,000 32. (c) (iii)15,788,000 (iv)197,000,000(i)(ii)╱╱ (v)(ii)8,653,000 (vi)3,400,000600,000 2,800,000 32. (c) (vii)32,335,000230,0001.30%2.25%13,536,000477,000 19,240,000 (viii)121,0003,740,0002,440,000 1,421,000 (ix)18,000,00021.60%1,015,000 18,043,000 (x)53,859,0001.30%2.50% 32. (c) (x) 819,000965,000 53,180,000 14A14A14A.90 33. (a) 13 •11 •221•3 1 33. 3 3 3 (b) 165,337,000165,245,000169,852,000171,218,000 3 34. (a)31,000,00033,967,000 (b)Smart Title Limited44,000,00048,211,000 (i)(ii) 99 34. (b) 35. 36. 8,613,000 37. 108,156,00090,278,00020%56,000,000(i)4,621,000529,000(ii)12,172,000(iii)15,268,000(iv)5,250,000311,133,00031,796,0005,235,00064,613,0004,621,000 127,983,00051,025,000151%(i)(ii)45,591,000(iii)13,410,000(iv)26,144,000(v)9,675,000(i)(ii)14,209,000 6,240,00012%5,483,00014%17% 20,579,00075%5,235,000 40,710,00063% (a)19,418,000 (b)Smart Title LimitedSmart Title Limited45,591,000 (c)22,444,000 2,182,00012%2,448,000 1,662,00032%1,127,000993,0002,120,000 57,780,00057,876,000 842,000(i)Elite Prosperous InvestmentLimitedElite Prosperous49%123,000(ii)21.94%965,000 34,361,00028%44,036,000 1,085,000(i)259,000(ii)3,126,000Smart Title Limited2,300,000 1,507,246,0001,368,321,000 54,052,00018,359,000 651,831,000653,904,000 (a)165,337,00017%10%(i)(1)(2)580100%(ii)(iii)18 (b)140,939,000(i)94,293,0001%(1)168-2001212011202 1203 1209 1210 12111212(2)165(ii)36,986,0001%(1)(2)213(iii)1,233,0009,660,0001%(1)(2)218 (c)200,000,0008%10%(i)(ii) (d)17,0003% (e)33,050,0003% (f)15,788,0006%(g)1,421,000(h)18,043,00021.60%(i)2,800,000(j)19,240,0001.3%2.25%(k)53,180,0001.3%2.50%(l)2,016,0004% 48%43% 342,839,000305,985,0000.620.66 (a)304,857,000328,455,000161,257,000164,755,000143,600,000163,700,000 (b)100%1,274,390,0001,335,463,000 (c)76,718,000104,012,00066,264,00097,315,00010,454,0006,697,000 (d)427,00023,000 (e)10,018,0009,846,000 255,432,000255,967,000 (a)31,000,00033,967,000 (b)Smart Title Limited44,000,00048,211,000 (i)(ii) 99 35710338,868,00031,662,000 24,109,0004,823,000400%4,621,000529,00013,410,000 2,790,00014,424,0009,803,0004,621,00019,418,000 11,133,00016,383,00032%9,489,0002,771,000242% 32%3 242%39,187,0008,901,000128,194,0005,250,000 19,892,000 12220,230,000122,933,0002740,066,000322,933,00012 9993,0002,018,0001156,00028,038,00039,187,000 39,187,0003 3643733 (a)D D (b)I I117,000,000I III I I (c)J J J (d)H HH383,000419,000H H (e)F F9,106,000 FFF (f)L LL300,0002,337,000 (g)N NN850,000NN6,000,000N6,850,000 229,316,000248,614,000 (i)(ii)(iii)(iv)(v)3 31,796,00043,968,00028%1,803,0001,074,000 2,120,0002,108,000 30,068,00031,235,0001,327,0001,200,000 5,235,00029,398,00082%88,890,0001,992,000 2,056,0002,450,000729,000 (i)(ii)45,591,000(iii)26,144,000(iv)15,268,000 (i)(ii)38 27945,165884596,300726,000,000795,478,000 Smart Title Limited(i)(ii)45,591,000