庄士中国2024/2025 中期报告

2 5 20 21 22 24 26 @*** @* # # # # 1022 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton, HM 12Bermuda 愨1617 Clarendon House, 2 Church StreetHamilton, HM 11, Bermuda 1825(852) 2522 2013(852) 2810 6213chuangs@chuangs.com.hkwww.chuangs-china.com 82 50250341616.05 815 •/690 / 382 298 Chuang’s China Investments Limited2024930202493020249302040 2024930 •176,200,000 •2024930288,000,00022,300,000541,000,000253,000,000•1.38•7.51 70.4%20,900,000202370,600,00049,800,000 •10,300,00020239,900,000•300,00020231,900,000•14.4%10,300,00020239,000,000 10,900,000202347,300,00052.1%2023 14,400,000202355,200,00011,800,000202320,000,000800,000202366,400,000/347 154,200,000202374,100,0002023 11.1%12,000,000202310,800,00065,700,000202338,800,00035,700,000202330,000,000202338,800,00022.7%5,800,00020234,000,0007,600,00020237,300,00027,400,000202313,400,0002023 2024930176,200,0002023209,000,00015.7%7.5120238.91 20249302023 A. 1.100% 24,3751612123,000,0002024930170,500,000 2.•100% •629,6002733ABC62,700 500,000600,0002024930380,000,000423,300,000129,000,000251,000,000 A. 3.59.5% 61008,838309,3762024930383,200,000171,200,00030212,000,000228,000,000254,000,000132,600,000147,700,000 23•5218,500,00020,600,000 4.•100% 202433010,000,00010,800,000202458,800,0009,500,000 A. 5.100% 44,167202493034,200,00038,100,0002024630700,000800,000 6.100% Pavilion KL29254,000195,0002982024930158,800,000300,000,0008141,538 57%5,400,00010,200,000 B. 1.8100% 4,32040,00027105202461320244331043,700,00042024930 2.100% •39,4491,30035,700,0002023 B. 3.69% 69%24,000,000 4.51% 51%123,800,000137,900,0002021812,900,00014,400,000 5. C.86% 5181005,485550 41826836,72615014322,2125.2119.814,514150 2024930919,200,0001,023,900,000 20249302,582524 D. 202493019.35%0.6%75% 20249300.29520243310.330.24520243310.26110,200,0002024331123,200,000 2. 2024930164,200,00021,600,000700,000141,900,000 /500,000300,000800,000 D. 2. 57,900,00084,000,00030,000,0006,000,0002,000,000 20249 303,235,800,0001.38 2024930518,700,0002024331920,100,00022,300,000202433118,700,000541,000,0002024331938,800,000253,000,0002024331652,300,000288,000,0002024331286,500,0002024331 63.4%32.2%4.4%52.6%47.4% 7.5%47.4%45.1% 2024930XVXV78XV352 (i)Evergain Holdings LimitedEvergain (ii)Chuang’s Consortium International Limited 2024930XVXV78XV352 2024930XV23XV336 11,435,314,923PSIPSIEvergain60%EvergainPSI 2 2024930XV23XV336 2024930C1— 20249302410 C3 2024930 202292203291 202493079 Chuang’s China Investments Limited 20241127 2024930 // / 16 2024930 2024930 1. Chuang’ s China Investments LimitedClarendon House, 2 Church Street, Hamilton, HM 11, Bermuda1825 2024930Profit Stability Investments Limited61.15%Chuang’ s Consortium InternationalLimited 2. 342024331 2. 2024331 (i) 2024930202441 11771652020 2. (ii) 202541 211971028 202511202611202711202711202711 18 19 5 3. (a) 20243 312024331 (b) 2024331 (c) 2024930 20243312024930 4. 2024331 5. 6. (a) 6. 6. (b) 800,000202366,800,000400,000 9. 5.17%5.74%20237.13%7.23% 10. 7,620,00020237,337,00020249307,766,00020238,954,000 11. 202330%60% 2024930442,0002023462,000 12. 2024112720249302023 13. 176,184,0002023209,010,0002,347,035,3162023 2,347,035,316 14. 202493061,00020235,00049,809,000202392,674,000 15. 303160619090 2021211202151425,000,00027,800,00020255142024930 16. 202433010,000,00010,800,0002024331500,000539,000202433120245400,000 17. 124,831,0002024331131,152,000 18. 2024930470,551,0002024331994,995,0002024930119,971,0002024331356,550,000133,050,0002024331215,000,00080,711,0002024331 19. 20. 20249304,366,00020243314,396,000 21. 20249307,551,000202433149,122,00032,735,000202433137,091,000