华融金控二零二四年中期报告

Clarendon House2 Church StreetHamilton HM 11Bermuda 6015 MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamilton HM 12Bermuda Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 993 www.hrif.com.hk 97927 48,697,00064,436,00028,375,000180,695,00010,066,00067,006,000116,259,000142,581,000458,361,00057,447,000658,804,000(i)(ii) 0.77.6 APP 5,050,0002,743,0002,747,00011,292,000 46,440,00058,642,00028,375,000180,695,000159,690,000360,398,000 309.1%131.7826.2% 1,551,0002,140,0001,677,000 667,0001,430,00010,066,00039,201,00030,322,000 0.0018,709,586,0111,712,259,0001,656,654,000 627,595,0001,581,355,00095,036,00095,828,00013,809,00013,527,00043%67%150%130% 1,269,173,0009,911,479,0001,069,233,0008,352,179,0005.86.864.37.98 260,940,0002,039,415,00026,000,00028,488,00050,000,00055,174,0004.753.875.81 200,000,000820,000,000 620,000,000886,626,000 (1)1,836,0001,836,0007,803,000429,197,0002790.01%0.01%48,000278,133,00075,000278,133,00010.51%7.10%27,000 (2)250,000,000250,000,000168,950,000139,216,000300,000,000176237,874,000237,874,0008.98%6.07% (3)All-Stars SP IV A Limited20,000B20,000,00081.92TUJIA.COMINTERNATIONALBE18,948,00018,962,0005.59%3.78% (4)618,013,0007272,013,932,00057.01%2,013,932,00057.01%306,885,00059,358,00011.59%1.51%247,527,000 99 99 210 •248 •30 8352833%16% 461.73% 6.8%9.75%2%7% 11 1. 2. 3. 13(:16) Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong97927 18633434 34 2410 34 (i) (iii)10%50% 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda6015Camellia Pacific Investment HoldingLimitedCamellia Pacific Investment Holding Limited 2. 34 7991811,7121,657143458 2. (i) 200 (ii) 820,000,0001,706,626,000200,000,000820,000,000 (iii) 99105 (iv) 2. (v) (vi) 3. 161177 (a)1616 (b) 3. (c)77 4. (a)(b)(c)(d) 4. (a) 4. (a) (458,361) 4. (a) 4. (a) 4. (b) (c) 10% 5. 5. 6. 7. 8. 25%25% 9. (i)329,656,000323,917,000 (ii)7%8%7%8% 5,479,00020,180,0007,746,00030,153,000266,112,000273,859,0002,055,000 12. 306,854,000307,129,0007306,854,000307,129,000 13. 13. 6.80%9.75%6.80%9.75% 14. 14. 8258.525 662,551,000414,338,000 237,874,000237,874,000 (i)(ii)(iii) 12123,598,000123,058,0001,233,746,0001,199,928,000 14. 124.70%4.84%56%75% 3.106.4 A ABAABBABA2,447,008,000 741,611,000736,987,000316,934,000560,523,000424,677,000176,464,000 3,335,00071,227,000 98%95% 15. (i)(ii)(iii) 12852,00011,019,00093,304,00094,083,000 121.59%0.22%99.6%99.5% 16. 16. 6,358,0006,608,0001571,844,000310,883,00077,847,00075,995,000 294,000291,000 17. 18. 19. 95,625,00096,966,000 (i)480,055,000280,115,0006.514.37.9841,850,00019,290,000320,0002,020,0003,270,00020,214,0003,477,0005,314,000 21. 21. 1.252.32.45 480,055,0003,748,579,000280,115,0002,189,279,0006.514.37.98 260,940,0002,039,415,0003.875.81 21. 26,000,00028,488,00050,000,00055,174,0005.434.75 200,000,000 22. 23. 54,019,000 25. (a) 25. (b) (i)480,055,0003,748,579,000280,115,0002,189,279,000212088,723,00062,217,000 (ii)260,940,0002,039,415,00033,335,00050,386,000 (iii)26,000,00028,488,00050,000,00055,174,00021201,347,0001,288,000 26. 26. 27. • • • 27. (a)(b)(c)(d)(e)(f) 27. 19,815,000122,316,000 28. 29. 30. XA950BYAB6%A6%B0.5%6%YY1%AC YAYYXY AAXAXYAY XV23336 (2)129,000,000646,220,529996,517,500Shinning Rhythm Limited237,359,400Tian YuanInvestment Holding Co., LimitedTian Yuan Investment Holding Co., LimitedShinning Rhythm LimitedShinning Rhythm Limited91%Shinning Rhythm Limited2,009,097,429 (3)Fresh Idea Ventures Limited135,000,000Linewear Assets LimitedLinewearAssets LimitedCamellia Pacific51%Fresh Idea Ventures Limited135,000,000 (4)(i)82%129,000,000(ii)646,220,529775,220,529 (5)996,517,50099.96%996,517,500 XV23336 13.51B 193 13.1813.21 13.1813.21 I I100,000,000III80,000,000IIII I II II200,000,000IIIIII II200 2410