凯知乐国际二零二四年中期报告

2311171819212223 50A8 Albert Thomas da Rosa, Junior20247172024418 391–40728 Tricor Services (Cayman Islands) LimitedThird Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands Albert Thomas da Rosa, Junior20247172024418 1617 20244182024418 www.kidslandholdings.com 301801–806 2122 2,000 Third Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands ɚཧɚ̬ϋʕಂజѓ ၍ଣᄴীሞʿʱؓ 2024 IP2023202363033.8%2023123129.8%20246 3034.0%10.8%159117189151 5.1%39.2% 2024630 535202363057134202363028 30420236303441,30020236 301,70092023630124122023630412220236302 1. 1.1 1.2 Kidsland 1.3 202463034202363028 2. (i)(ii)(iii) 2.1 202463030420236303441,30020236301,700 2.2 2024630920236 301241220236 30412 2.3 581.915.2%493.7 18.9%404.420.1%20.9%265.7109.15.1%29.6 7.4%89.339.2%82.885.0%24.0%2.83.6 115.320.0%92.2 385.015.4%325.733.8%34.0%196.9167.9 3.21.02.2 3.813.0 98,0007,000 237.48.8%216.5 26.113.9%22.5 5.50.25.7 80.282.9 18915919205762 151117 5.610.2 202463021.92023123124.520246301.10.4202312311.20.5 2024630134.320231231167.26.62023123142.5 2024630136.920231231135.9109.72023123185.3 2024630 2024630285.120231231230.02024630817.3%2023 12 31203.0% 20246302.7202312312.5 202463020231231 2024630800,000,0000.01 20246 301,20020236 301,40048.037.451.142.220171020 20247 17Albert Thomas da Rosa, Junior2024717 2024630 Άุ၍طʿՉ˼༟ࣘ C1 C.2.1 C3 2 Albert Thomas da Rosa, Junior(i)(ii)(iii) 2024630571XV(i)XV78(ii)352(iii) (L) (1)20171020 (2)Asian Glory Holdings Ltd.Asian GloryAsianGloryAsian Glory92%Asian Glory 2024630XV(i)XV78(ii)352(iii) 2024630XV23336 2024630XV23336 13.51B(1)2023 201710 20(i)(ii)(iii) 103 (i)(ii)12(i)0.1%(ii)5 121% 10%202463051,500,0006.4% (i)(ii)(iii) 1.0020271020 20246302024630 201710 203 47,500,0000.83,100,0001,300,0002,554,0001,042,000202463028,500,0003.6% 2017 1.150.8045.96%202710241.88%0.00% 20246 30 2024630 2024829 18402024630343434 24102410 34 2024829 2024630 2024630 2024630 1. 20246303420231231 202463078,270,0006,874,000202463042,857,00019,271,00094,818,00015,000,000109,664,000 2024630 (i)20246306,620,000150,000,000136,905,00027,241,000 (ii)15,000,00020258 (iii)2024 (iv) (v) 2024630 1. 2024630 2. 202463020231231 202411 52020 161 177 3. 20231231 4. (i)(ii) 4. 2023630 (i)(ii) 5. 6. 7. 8. 2024630 9. 202463020246302023 10. 20246302023 11. 20246305,646,000202310,179,00020246 30821,0002023202463010,330,000202314,165,000 20246 3012,020,000202312 3112,661,00020246301,308,000202312313,355,0001,949,000202312313,260,000 12. (i) 202463043,209,00020236 3025,423,000 (ii) 88886 230180 1590 13. 14. (a)6090 (b) (i) (c) 15. 16. 202463025,000,00022,818,0002023123125,000,00022,655,0001.8%20246302023 2024630 16. 20246 30(i)12,000,000202312 316,000,0003.10%4.50%2023 12 314.50%(ii)2,000,0005.10%2023 12 31(iii)38,000,000202312 3138,000,0002.05%3.90%2023 12 312.05%3.90%(iv)10,000,0002023123110,000,0002.90%202312 312.90%(v)10,000,0003.05%202312 31 17. 0.012023112023630202312312024112024630 2023112023630202312312024112024630 18. (i) 201710 20 7847,500,000 0.8 40%30%30%20181025 18. (i) (ii) 20171020 1020246303 12(i)0.1%(ii)5 18. (ii) 121% 1.00(i)(ii)(iii) 201710 201010 2017111010% 19. (a) 2024630Asian Glory Holdings Limited53.15%2023123153.15% (b) (c) 19. (c) 2019827202112 120228 2620238 21202311 120231231150,000,000136.920231231150,000,000135.9 202463011,891,00084,565,000202312319,901,00069,897,00027,500,00025,099,0002023123117,000,00015,405,0002.0%202312 312.0%20231231202463020231231 20246 3015,000,000202312 31 (d) 20. 2024630