威华达控股中期报告 2024

目錄 3 17 23 25 27 Clarendon House2 Church StreetHamilton HM 11Bermuda S.B.S.J.P.B.B.S. 2825(852) 3198 0622(852) 2704 2181www.oshidoriinternational.com MUFG Fund Services (Bermuda) Limited4th floor, North Cedar House41 Cedar AvenueHamilton HM 12Bermuda S.B.S.J.P.B.B.S. 183171712–1716 S.B.S.J.P.B.B.S. S.B.S.J.P.B.B.S. 622 Conyers Dill & Pearman 管理層論述及分析 20246 30111,700,00020236 3011,800,000(a)42,100,000(b)41,900,000 124689 A. 124689 66.7%200,000600,00077.5%4,500,00020,000,000 B. (i) 163 管理層論述及分析 (a)(b)(c)(d)(a)(b)(c) 20246 301320(i)(ii)(iii)(i)(ii)(iii) (ii) a)b)c)d)e) 管理層論述及分析 a)b)c)- 3C•••d)e)f)g)h) 管理層論述及分析 (iii) 20246 3017514,900,000202312 31272,500,000 14,700,000202312 3114,800,000202312 312.75%9%2023 12 312.75%9%1218202312 311218 500,200,000202312 31257,700,0005%8%202312 315%8%396,300,0009197,300,000125,600,000251,000,0005202312 31355 20246 305% 管理層論述及分析 13,500,00010,700,00026.2% (iv) 20246 3058,500,00011.4%232,000,00045.1% (v) 9 •12•• a) b) 20246 3020,200,000202312 3111,100,0009,100,000 a)100,0003,000,00020231231b)362,700,00020246 305,900,000c)146,000,00020246 303,300,000 C. 124938,100,00013,000,000 管理層論述及分析 20246 305% 1.2066 202312 3110,800.534,778.77100.407.65 管理層論述及分析 2.6060 20246 30430.37202.40160.350.55 3.1341 20243 312,388,000,0001,236,000,000173,000,000512,000,000 20248 1920249 9 管理層論述及分析 4.Future Capital Group LimitedFuture Capital Future Capital Future CapitalFuture Capital 5.Hope Capital LimitedHope Capital Hope CapitalHope Capital Hope CapitalHope Capital 20246 30 22,200,00040,000,00044.5%4,700,00020,800,00038,100,00013,000,00013,500,00010,700,000 111,700,00011,800,000(a)42,100,000(b)41,900,0001.811.810.190.19700,00014,100,00045,300,00020,500,0006,700,00025,600,000 20241201912 1975,000,00020246 306,184,259,139 20246 303,356,500,000202312 313,888,400,00020246 303,173,600,000202312 313,731,000,00020246300.51202312 310.61 管理層論述及分析 20246 3018,200,000202312 3110,100,00050,300,000202312 3151,200,00020246 3086,500,00020246 3098,900,000202312 31129,300,00020246301.3%7.236%2023 12 311.3%13.8%202312 31 20246 30268,400,000202312 31348,100,00020246 30449,200,000202312 31572,900,000 20246 306.62023 12 317.5)202463050,300,000202312 3151,200,00020246301.6%2023 12 311.4% 20246 3015,000,00063,600,000 20246 30202312 31 20246 30202312 31 20245 814,600,00020246 1420245 9 20246 3023202312 3123 管理層論述及分析 1,026,000141,288 C1 管理層論述及分析 C3 2024828 其他資料 20246 30571XV352 (1)20246 30(2)20246 306,184,259,139(3)20,000,000 20246 30XV352 20246 3018 (A)2012 20125 172012(i)(ii)(iii)(iv)(v)2012(a)(b)(c)(a)(b)(d)(a)(b)(e) 201220225 172012201220122012 20246 302012 其他資料 (1)20201 210.86(2)20193 280.80(3)(9)(4) 20246 302012 (B)2022 20226 132022(i)(ii)(iii)(iv)(v)20222022 202220226 1310203261320246302022610,925,91310%9.9%9.9%202220246 302022 20246 30202220246302022 201912 19(i)(ii) 102029121820236 1220246 3020246 30 20246 30 (1)20246 3075,000,0000.185(2)(9)(3)4 20246 30 其他資料 20246 30336 20246 30336 13.51(B)(1)2023 20244 18Hauzen LLP 中期財務資料審閱報告 255020246 303434 2410 中期財務資料審閱報告 34 2024828 簡明綜合損益及其他全面收益表 2024630 簡明綜合權益變動表 2024630 簡明綜合財務報表附註 2024630 1. 2024 (i)(ii)(iii)(iv)(v) 124689 2. 20246 3034D2202312 31202312 3120241 1 115 7716 3. 3. 3. 3. • • 4. ––– 5. 簡明綜合財務報表附註 6. 7. 2,000,0008.25%2,000,00016.5%16.5% 202420236 30 8. 20246 3020236 30 9. 63020242023 簡明綜合財務報表附註 2024630 9. 20246 30 20236 30 10. 20246 3055,000106,572,00020236 305,444,000 11. (a) (b)Co-Lead7.88%2023 12 317.88%FutureCapital 17.81%202312 3117.81%Green River14.90%2023 12 3114.90%Co-LeadGreen RiverFuture Capital20246 30Co-LeadFuture Capital Green River38,760,00020236 301,649,00041,000,000202363099,000,00015,426,00020236 302,281,000 (c)(i)(ii)(iii) 簡明綜合財務報表附註 2024630 20246 309.5%2023 12 319.5%20256 30202312 312025630 13. 20246 30Hope Capital LimitedHEC Securities CompanyLimited22.39%25%202312 3122.39%25% (a) (b)8%30%2023 12 318%30%308,195,000202312 31461,096,000202420236 30 簡明綜合財務報表附註 14. (c)14,747,000202312 3114,751,000202312312.75%9%202312312.75%9%1218202312 311218500,108,000202312 31257,761,0005%8%2023 12315%8%95202312 3135 20246 309,093,00020236 3025,042,000 20246 3011%45%2023 12 3126%82% (d) (e)9,968,000202312 3110,168,000 (a) 簡明綜合財務報表附註 2024630 16. (a) (b) (c)7.236%2023 12 313.8%202463098,945,000202312 31129,266,000 17. 1.3%2023 12 311.3%86,530,000202312 3186,530,00012 18. 0.05202312 310.05 20231 12023123120241 120246 30 20231 12023123120241 119 20246 30 19. 2012 20125 17201220125 1720225172012 20246 30201220236 30 19. 2012 20246 30 2019 201912 192019201912 192019202361220246 302019 20201 22201995,000,00020241 22420241 2275,000,000763,750,00020,000,00016,998,000 19. 2019 20246 302019 2022 20226 13202220226 13202220246 302022610,925,91310% 20246 30202220236 30 20. 13 • •• 簡明綜合財務報表附註 20. (a) 20. (a) (b) 21. 20246 301,727,00020236 302,815,000