LFG投资控股中期报告2024/2025

2024/25中期報告 0203101920222425 Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 20151505 1617 1 83 333 1 www.legogroup.hk 3938 11125 LFG5711469(i)(ii)(iii) (i)GEM(ii)(iii) 2024930 20249305.744.720243314.534.7 202432816,541.42202493021,133.6827.8%1,00020249 305,000COVID-19 131.9%202377.4%(i)(ii)(iii)54.2%1.1%87.2%202320.7%4.0%2.1% (i)(ii)(iii) 202393049.277.0%11.3 7026622023930677564 (i) 220237 20235.5 (ii) (i)(ii) 11.1202343.3491720233818 (iii) 0.220230.4220234 (i)(ii)(iii) 0.120231.62023 0.820235.4 20249 3060.5202433185.43.820236.2 20249 305.744.720243314.534.766,00020232.5 7.520231.3 202393063.68.686.5% 20239301.73.41.7 202393012.114.5%10.4 202393029.742.7%17.0 2.5202311.11.520230.32024COVID-19 9129(1)(2)(3)(4)(GDP)1415 1.320231.0 17.5202311.0 20249 30105.32024331125.02.420243 312.343.7202433151.320249305.61.81.317.0202433124.67.30.70.420249 3025.7202433133.022.0%202433124.7% 20249 30(i)10.0202433110.0(ii)3.720243313.6 20249302024331 20249 3041202433142 202481320242024 2024930Lego Vision Fund SPLVF3.023.4LVF 20249 30LVF28,807.172LVF48.8%1.813.96.7%LVF202433175.3587.562.0483.617.7% LVFLVF LVF2024930 COVID C1 2024930C1 C.2.1 20163 C3 202493020230.025 20249302024930 2024930 20249 30XVXV78352 (1)L(2)2024930405,962,965(3)90.38%299,492,188(4)2,858,07012,000,0002019362019910(5)1,039,298400,000 (6)1,039,298400,000(7)1,039,298400,000(8)389,737400,000(9)400,000(10)400,000(11)400,000 2024930XVXV78352 GEM863520241122 202433113.51(2)(a)(e)(g) 20249 30336XV23 (1)L(2)2024930405,962,965 2024930XV23336 (1)(2)(3) 2024 5.6% (a) 201936 20199302027362024930 (a)10,200,00030% (b)10,200,00030% (c)13,600,00040% 1.2.3.174.1%5.25 (b) 2019910202481320242024712 (1)20244220.136(2)20244230.0748(3)(4)(5)17(6)1%(7)25 20244 136,596,296202493020249305.6%20234.0% (c)2024 2024813202420242024712 202440,596,29610%20244,059,6291%2024 20249 3040,596,2964,059,629 2024930 2024930 2024930 2024930 (a) 2024930 2024930 1. LFGCricket Square, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands20151505 2. 342023/2024 3. 2023/2024 2025331 4. 2024930 4. (a) (i) GEM 2024930 4. (a) (ii)(1)(2)(iii) 4. (b) 2024930 4. (c) 2024930 4. (d) 2024202393019,225,00036,643,0001132023930122 10% 2024930 5. 6. 7. 8. 2024202393016.5%28.25%216.5% 202493021%30%202321%30% 2024930 9. 2024930202310,149,000 202493020230.025 10. (i) (ii)2023 (iii) 202493020232023930 2024930 12. 2022331503,0073,923,0004.25%2% 202493062,000202393,000 2024930 12. 20249 303,671,00020243 313,609,000 13. 20249 302024331 14. (i)2024930202433199,559,000263,408,000 20249302024331202493068.8%202433158.5% 14. (i) 2024930 16. 2024930202433110,000,00020249300.35%20243310.98% 17. 19 18. 2024930 19. 20249 3040,704,00020243 3125,940,000 (ii)20249 3021,750,00020243 3134,065,000 20243 3119,629,000 20. 2024930 21. Lego Funds SPC Limited2019214LegoVision Fund SPLego Funds SPC Limited20193 28201941 20249 3028,80730,248Lego Vision Fund SPA48.8%51.2%3,000,00023,400,0004,142,00032,306,000 20243 3128,80730,310Lego Vision Fund SPA48.7%51.3%3,000,00023,400,0004,148,00032,567,000 (i) (ii) (iii) 20249 3015,315,0001,384,000202433121,346,0004,420,000 20249 3014,628,00020243 3117,808,000 202420239 303,129,0001,104,000 2024930 22. 20181012Lohas Holdings LimitedLohas HoldingsWS International LimitedLohas Holdings250,000WS International Limited 20221231Lohas HoldingsLohas HoldingsLohas Holdings Lohas Holdings150,0001,170,000 202212 31Lohas HoldingsWS International Limited20241231Lohas HoldingsWS InternationalLimited20181012 242420241231 20242023930202493082,000638,000202433161,000472,000 23. 10,000,000202433110,000,000163,671,00020243 313,609,00012 2024930 24. 25. (a) 201936202736 20193 64433,041,05433,041,0541 0.620273 6 (a)10,200,00030% (b)10,200,00030% 2024930 25. (a) (c)13,600,00040% 9,037,000 201936 1.69%0.460.60860.84%0.00% 20249302023 2024930 25. (a) 2024930 25. (i)20249302024331 2024930 25. (b) 20199 102019930 101 30%40,000,00010% 10% 121% 2024930 25. (b) 21101 1010 (i)(ii)(iii) (i)(ii)(iii) 20214 14,000,000 670,000 2024930 25. (b) 202141 1.46%0.2850.28510110.38%0.00%2.47 25. (b) 20227 144,000,000 404,000 2022714 3.02%0.1680.171090.29%0.00%2.47 2024930 25. (b) 20244 236,800,00012 508,000 2024423 3.86%0.07480.13611086.92%4.75%2.47 2024930224,0002023 20248 132024930 2024930 25. (b) (i)20249302024331 2024930 25. (c)2024 20248132024 202440,596,29610%20244,059,6291%2024 20249 3040,596,2964,059,629 26. 2024930 26. • • • (a) 20249302024331 2024930 26. (b) 2024331 2024930 26. (b) 20249302024331 20249302024331 Lohas Holdings 2024930 27. (a) (b) 28. 20249302024331 29. 2024930