宏辉集团二零二三/二四年报

2023/24Annual Report 2341618364761676869717375135136 96A www.winfullgroup.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 1617 183 41,118,00038,029,0008.1% 241,945,00069,352,000248.9% 47%2%2%2.9%65%54%109,000 3.3% CEPA 6%1%3.1%3.3%3.5%20% 6%1%3.0%20%22%3%3.5%40027%600 41,118,00038,029,0008.1% Cardiff 241,945,00069,352,000248.9% 163,552,00011,407,00025,249,000282,0009• School Road, Moseley, Birmingham,the UK15,80012,000 9 913,700 117,900,0004,400,000 CardiffAtlantic House Cardiff41,00030% 419K 419K10,300 Cardiff 19 1916,500 21,700,0007,700,000 Atlantic House 556,0006,230,000cardiffFinancial Time stock Exchange UK Office Index Cardiff C 300 3 3304,100 • •24,180,000 212 2121,65042,000 121 121157,300233,000224,000 • 1 23,586,00023,679,00021,642,00021,727,0001,944,0001,952,000 (i)(ii)(iii) 1,123,00055,428,000 10,345,00059,377,0006,814,0004,230,000495,517,000471,798,000 37,185,00036,573,00027,213,00047%56% 5,000,0003,526,00012.2%9.3%2,696,0001,265,0007,681,000 9 3.33%20%3.33%20% • • • • 7,681,0002,248,000 120,600,000148,316,000230,143,000144,332,000 17%10% 292,593,000184,250,000257,633,000147,538,00034,960,00036,712,000 AugustAllyElect Global Investments Limited3,500,00027,300,0003,084,00024,055,000 August Ally LimitedAugustAllyApeiron Global Opportunities Fund1,671,00013,034,000Apeiron GlobalOpportunities Fund2,556,000 Nomura Funds Ireland Plc1,015,0007,917,000Nomura Funds Ireland Plc6,701.7462274,000 August Ally1,000,0007,800,000Towngas(Finance) Limited990,0007,722,000 August Ally9,200,00071,760,000 August AllyOptimas Global Alpha Fund1,246,0009,719,000Optimas Global AlphaFund7,572.888129,000 August AllyOptimas Global Alpha Fund1,058,0008,252,000OptimasGlobal Alpha Fund6,166.746399,000 (ii)(iii) 0.0004%3.76%(i) 87,100,000126,062,000615,673,000415,173,000106,080,000108,205,000 5 141617,079,00017,977,000 55Virtue Partner GroupLimited 672912020383 54 68(University of California atBerkeley)233118992398 62 48(Rensselaer Polytechnic Institute)• C1 C.2.1 C3 1617 84(1) 3.13 36586,000 36117,200 D.1.2 C.1.4 C.1.4 (a)(b)(c) (a)(b)(c) (a) • • • • • • • • • 680,000220,000 1. • • • • 2. • • 3. • 4. • • (iii)(iv)(v)(vi)(vii)(viii)(ix)(x)1 (i)(ii) A.2 ••••• 571XIVA XIVAXIVA 1.96 A 2.(852) 3183 0727 3.(852) 2111 9303 4.inquiry@winfullgroup.hk (i)(ii)(iii)(iv)(v) 6166 96 A(i)13.51(2)(ii)15 21E.1.2 58 (www.winfullgroup.hk) 1010 (https://www.winfullgroup.hk) 21 2114 (i)A1(ii)(iii) 18 3152930 67134 4760 1617 1,374,0001,755,000 36.2%41.1%10.8%11.0% 15 56,691,256.6566,912,5660.10 94.6%93.7%64.7%25.0% 30 5% 737438 1,323,835,0001,448,885,000 84(1) 1617 XVXV78352 19 2. 3.Virtue Partner GroupLimited 1. XV235%336 XVXV78352 1.Virtue Partner GroupLimited 2.334,641,966Virtue Partner GroupLimited XV235%336 (i) (ii)5 (iii) (a) 17 (b) (h) (c) 10% (i)(ii)5(iii) 56,081,2569.89% (i) 10 (d) 121% (j) 120.1%5,000,000 (e) (f) 1 (g) 21 1818 1. 2.0.211 3.1631 56,081,25655,021,2560.0247 18 1.17.03F12 2.17.04(3)120.1%17.04(4)17.04(4)13.4013.41 13.42 1835 Monilea LimitedMonilea12115233,0002,796,000 25% Clear AccessGlobal Limited2-129842,000504,000 3514A14A 14A25%10,000,00014A 1,060,000 August Ally LimitedBentallGreenOak Asia IV, LP.10,000,00078,000,0000.33% 14A.55 (1) (2) Monilea12115224,0002,189,333 (3) 14A.56300074014A.56 14A www.winfullgroup.hk • • • • •• •• •• • • • •• ••• • 7 • •••••• •• ••••••• 60857 311354358 509 201163615 21%10% 25117 486 1,374,000 10,000,000STEAM 67134 416 670,728,000163,552,000 421 36.8 364,215,000209,129,000 •••••• P07424 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands96 A 1. 2. 2.1 171281212 12 12 2. 2.2 1111 1157 71621 12 3 718191028 443 12345 18 18118 97 ESG 2. 2.3 2022 •• •119.93(a)•2 19.93(b)19.93(a) 3. 3.1 4 3. 3.2 3.3 3. 3.4 2%10%30%20%10% 3.5 •• 3. 3.6 3.7 3.8 3.9 3.10 (i) 3. 3.10 (i) 3. 3.10 (ii) (1) 1212(2) 99 12 30 (1)(2)90 3. 3.10 (ii) (iii) 3.15 (iv) 10% 3. 3.10 (iv) 3.11 3.12 3. 3.13 3.14 3.15 3. 3.15 (a)(b)(a)(b)(i)(ii) 3.16 4. 4. 4.1 4.2 4.3 4.4 4.5 4.6 15 5. 8 5. 5. 5. 5. (i)(ii) 10% 6. 1 7. 272,000 8. 9. 10. 2,000,0008.25%2,000,00016.5%16.5% 11. 12. 13. 5%5%1,5001,500 14. (a) (i)(ii) 14. (b) 15. 361536,168,00015 15. –2%34%–2%9% 16. 16. 32 –60%22%–55%10% 17. 2,309,0001,344,000965,000556,000 18. 19. 19. 20. (a)3.33%20.00%3.33%20.00%30,438,00026,438,0009,176,0009,223,000 (b)3.10(ii)36.4 21. 21. *^#155,086,00063,228,000183,940,000244,375,000 3.10(ii) 22. 63,910,00096,980,00025,249,000282,000 23. 90 4.744.844.166.152.455.55 1,00048,000 25. 89,230,00078,094,00027 2