百乐皇宫中期报告2024-2025

Palasino Holdings Limited百樂皇宮控股有限公司 (Incorporated in the Cayman Islands with limited liability)(於開曼群島註冊成立的有限公司) Stock Code股份代號：2536 32024/25 16 26 28 30 公司資料 於二零二四年十一月二十六日 Pavel MARŠÍK • Allgemeine Sparkasse OberösterreichBankaktiengesellstaftErste Bank der oesterreichischen Sparkassen AGKreissparkasse KölnSparkasse Langen-SeligenstadtSparkasse MündenCeská spořitelna, a.s.Finductive Ltd.Raiffeisenbank a.sBank Julius Baer & Co. Ltd.Komerční banka Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Pavel MARŠÍK 12116 1617 2536 Becker a Poliakoff, s.r.o., advokátní kancelářKraft Rechtsanwalts GmbHavocado rechtsanwälteWH PartnersJustyna Zyga ECO Legal KancelariaRadcy Prawnego http://www.palasinoholdings.com 2024/25年中期業績 278282161715 管理層討論及分析 27841%282 19619470%70%21% (i)Hotel Savannah(ii)Hotel ColumbusHotelAuefeldHotel Kranichhöhe(iii)Hotel Donauwelle868430%30%22% 35%30%726734%32%6757%72(i)(ii)23%30% 15815681%80%21%568630 1.2.x100%3.4. 13%0.31%7037314% (i)(ii)734(i)(ii) 0.3880.4 1950.20%195 9611%95 471329%60(i)4(ii)2(iii)3 1315213% (i)(ii)(iii)1112 101110% 14Far East Consortium International LimitedFEC40%21 22 1716%16 5039%550739763 2963055862 5857.90.138% 1841120.75% 0.4 16(i)4(ii)12 6 22209 Trans World Hotels Austria GmbH 11%12%100%503550 管理層討論及分析 6726909596 ESG Palasino Savannah ResortPalasino Wullowitz 2.60194 10,990,0006,594,0006,594,00015 12 非香港財務報告準則財務計量 EBITDA EBITDA EBITDAEBITDA EBITDAEBITDAEBITDAEBITDA EBITDA5230 841280.4 EBITDA43529(i)4(ii)3(iii)2 其他資料 XV(a)XV78(b)352(c)C3 A. A.1 1.Ample Bonus LimitedAmple Bonus581,318,000Sumptuous Assets Limited1,144,662Ample BonusFECFECSumptuous AssetsLimited 2.3.Ample BonusSumptuous Assets LimitedAmple Bonus B. B.1 1.FEC1,540,570,31054.68%(i) 27,563,4780.98%(ii) 20,789,8950.74%(iii) 1,492,198,21352.96%Sumptuous Assets Limited(iv) 18,7240.001%Modest Secretarial Services Limited 2.FEC13,284,4940.47%(i) 13,283,6920.47%(ii) 8020.00%3.BC InvestFEC50% XV(a)XV78(b)352(c) B.3 1.FECFEC Finance Limited9,000,0007.375%5,000,0004,000,000 10 (i) (ii) 80,000,00010%10%80,000,000 121% 10 其他資料 12 12 (i) (ii) (iii)12 (iv)1212 (v)12 5 1.0030 (i)(ii)5(iii) 336 其他資料 1.Ample Bonus2.Ample BonusFECFECAmple Bonus3.Sumptuous Assets LimitedSumptuous Assets LimitedFEC52.96%Sumptuous Assets LimitedFECSumptuous Assets Limited1,144,6624.Sumptuous Assets LimitedSumptuous Assets Limited5.6.Dateplum7.DateplumBlossom Industrial Investment LimitedBlossom Industrial Investment LimitedBlossom Industrial Investment LimitedDateplum8.Blossom Industrial Investment LimitedBlossom Investment Consultant LimitedBlossom Investment Consultant LimitedBlossom Investment Consultant LimitedBlossom Industrial Investment Limited9.Blossom Investment Consultant LimitedBlossom Investment Consultant Limited1,000,00010.11. 336 C1 C3 C3 13.51B(1) 13.51B(1) 簡明綜合財務報表審閱報告 2548343434 24102410 34 • 簡明綜合損益及其他全面收益表 簡明綜合財務狀況表 簡明綜合權益變動表 截至二零二四年九月三十日止六個月 1.Palasino Group, a.s.Palasino GroupPalasino Group 2.(1)Far East Consortium International LimitedFEC(2) FEC23 簡明綜合現金流量表 簡明綜合財務報表附註 1. 3434 2. 5 161 177 3. (i) (ii) 8 3. (a) 3. (b) (c) 10%10% 4. 30602121215 6. 7. 15%524,232,000517,622,000 21%19% 500500 8. 9. 簡明綜合財務報表附註 9. 22 10. 2579,529,000FEC Overseas Investment (UK) LimitedFEC UK Palasino Group 11. Retail Park Mikulov s.r.o.MikulovMikulov58 Mikulov 22,9337.75%22,9337.75% Grant Thornton Appraisal services a.s. 12. 13. 13. 30602 15. 16. 1%0.5% 17. 52,680,00017,911,000120,000,00040,800,000120.75% 18. 19. (i)Trans World Hotels Austria GmbH200,0001,800,000 (ii)3% 20. 88%90% 20. 21. 21. 21,959,00023,048,00031.95%36,273,00038,488,0001.95%5.84%1.95%3.7% 22. Palasino Group (a)(i)50,00050,00020,000,00020,000,000(ii)11000.01(b)7,142,760714,276,000(c)2.685,714,000222,856,000(d)2.66,594,00017,144,000 23. (i) SingfordAnnick FECAmple Bonus LimitedAmpleFECFECAmplePalasino GroupTrans World HotelsGermany GmbH910,0007,927,000645,0005,425,0002,502,000FEC (ii) 簡明綜合財務報表附註 24. 25. BC MortgageBC Mortgage4,000,00039,600,000 FEC UKFEC UK2,586,68726,254,000 FEC UKSingfordSingfordFEC UK4,591,07035,948,0002,024,16417,327,000 Palasino Group267,323,42193,563,000FEC UK79,529,000FEC UK14,034,000 26.