粤丰环保中期报告 2024

2024 2367123035363738404244697678 10.5 2024 •251,795 • 2024 •133,331,857(GEC) •1(VCS)(VCUs) 240,980 2024630 2024 2024–2025 2024 202428.5%2,130.4建 項 目 而29.4%452.2EBITDA38.0%48.5%48.5%62.0%EBITDA613.11.163.2% 2024 20246 303343,6908,699,5777.6%3,225,219,0004.7%6.4%844,00018.5%4,787,000 1,7952024310 (ESG)ESG2024ESG 202423 2024 2024821 • ••• + 2024 20246 302,130.420232,981.028.5%1,819.11,736.54.8%48.5%202338.0%795.72023945.9EBITDA62.0%202348.5%445.02023610.318.3202325.1 8,699,57720238,082,5737.6%3,225,219,0003,079,463,0004.7%147,00052,000182.7%844,0004,787,000(1) I. 20246 303654,5403343,690 (1) (1) (2) 16 4 4 112 211 1 II. 27202412520246 3022202312 3123 320233 13200,000 20237 28—10 66,169 202428.5%2,130.42024997.220242,037.420237.9% 202420236 30 20231,847.840.7%20241,096.62024 1,033.820231,133.28.8%2024940.88.0% 202338.0%202448.5% 202420236 30 202420236 30 2023278.825.7%2024350.5 20246 3051.96.12023 2023103.431.5%2024135.9 — 23.6202311.92024 — 2023310.97.8%2024335.2(HIBOR)2024 202374.28.0%202480.2 202368.529.1%202488.52023202420232024 2023610.327.1%2024445.0 201412 29 959.92023884.0BOT346.82023499.1613.12023384.9 20246 301,978.2202312 311,897.6 20246 3013,922.3202312 3113,945.1202312 3120231231 9,973.8202312 319,668.7 20246 30202312 31 20246 3063.2%2023 12 3164.3% 20246 3016,340.92,380.4 20246 30346.92023331.115.8(HIBOR)20246 302.60%7.95%20232.35%7.03% 20246 30BOT1,222.1202312 311,238.8202312 3125.9BOT242.3202312 31230.87.2202312 31244.561.1202312 3165.4 20246 30 20246 30460.120231,102.1 20207 6700.0767.020207 620246 242024614671.0335.520246 30651.9714.3 49%30%202463032.335.4202312 3132.335.7 40%202463069.976.6202312 3169.977.1 30%202463060.065.7202312 3160.066.2 20246 30 20246 3013,610.2202312 3114,006.1202312 31 20216 320217 120246 3020217 1202112 312022202312 3120241 120246 305.010.010.05.020216 3 20222 720222 720252 620222 7202212 312023202412 3120251 120252 610.810.810.80.920222 720246 305.020236 304.7 20222 7MAS20222720252 620222 7202212 312023202412 3120251 120252 66.57.07.50.720222 720246 301.420236 301.2 20222 92022202512 3146.046.046.046.020222920222 1120246 3021.8202363022.0 20229 10100%20229 10202612 312023313200,00014A.812023202612 314.03.53.54.02023202512 316.56.54.020239 29 20246301.620236302.61.020236 302.0 14A 20246 307,2401057,20238 201412 7201412 29202312 3120246 302,500,000337.42023312.8 20195 3(i)(ii)20195 320195 9 20246 3013.1613.22 20246 3013.1313.20 20247 720247 720247 720247 820247 9 20247 224.9020247 22 20247 22130.4142.9100% 20247 22(i)(ii)(iii)KK VII (BVI)LimitedKK VIII(BVI)Limited20247 2220248 720248 20 20247 3120247 31 202312 31 202312 31 20246 3020236 304.9 19020246 30 2023 20246 30 20246 30 520246212024621(www.canvestenvironment.com)(www.hkexnews.hk) 20246 30 —202312 31 — 20246 3020246 30 20246 30 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) 20246 30 —— (i)(ii)(iii)(iv) 20246 30 ——20246 21— (i)(ii)(iii)(iv)(v)(vi) 20246 30 ———C1 ESG202462120246 21 (a)(b)(c)(ESG)(d)(i)(ii)(iii)(iv)(v)(vi)(e)ESG(f)C2(g) 20246 30 —ESG—C2 13.51B(1) 13.51B(1)2023 202462120246 2120246 21 20249 1220249 12202320249 12 13.51B(1) 2.07A202312 312024621(i)202312 31(ii) (www.canvestenvironment.com)(www.hkex.com.hk) 366820246 303434 2410 34 2024821 1 20141 28221961P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 20248 21 2 20246 3034202312 31 (a) 20244 2719,380,00021,378,00025.5% (b) 20246 3047,351,00016 3 20231231 3 (a) (b) 20241 12024630 4 202312 31 5 5.1 202312 31 5.2 20246 30613,075,00020236 30384,914,000——BOT346,797,00020236 30499,069,000BOT959,872,00020236 30883,983,000 5 5.2 20246 30202312 31 5.3 20246 3010065,384,00020236 3066,123,000 5 5.4 20246 301%20246 3018,166,00020236 3015,666,000 5.5 5 5.5 20246 30202312 31 20246 307,938,181,000202312 317,872,513,000 5.6 —————— 6 20246 30—2023 20246 302023 20246 30120236 30310%2024630390,015,00020236 30590,812,000384,599,000376,460,000 7 8 8 (i)(ii)(iii)20246 302023630 9— 20244 2719,380,00021,378,0002,237,000 20232 1320232 1432,582,00036,935,0005,328,000 11 20246 3016.5%2,000,0008.25%16.5%20236 30 202420236 3025% 2020232021203015%20236 30 15%2023630 12 (a) (b) 12023 202420236 30 13 20246 3020236 304.92023630119,538,00020236 30 202312 313.2202212 314.720246 212024731202312 3178,065,00020246 30 16 20246 3020242025–28.7%–10.1%2023 12 3156.7%0%2023 12 3152.0%20246 3018.0%2023 12 3117.2%8,012,00020246 30 20246 3038,811,0007,875,00020246 3038,811,000528,00015 20246 3027,114,000202312 3118,567,000 17 306 2024630726,387,000202312 31621,909,000 20246 30202312 31 1220246 3031,541,000202312 3126,956,000 18 20246 3037,186,0002023123136,004,000 19 20246 3040,960,000202312 3137,459,00063,960,0002023123163,837,000BOT20246 3042,366,000202312 3138,875,0000.20%–2.75%2023 12 31 20 (a) (b) 20154 24201412 73,000,0001 ———— 3,000,0004.391020154 2420254 23 20246 3020246