AI智能总结
GEM GEM GEMGEMGEM GEMGEM 3511232737586364666769122 2024715 2-4LL Tower 21A 6-823 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 48-52121201 183171712-1716 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands www.amasse.com.hk 8168 2024930 202493010.0202312.38.920239301.9 5711469(i)(ii)1(iii)6(i)(ii) (i)GEM(ii)(iii)(iv) 202493020232202492023222,000202322024416,00019,000202491023,00020,000 20249302024202318.7%10.02024368.4%8.9 2023202418.7%10.0 2020549 2024 2024AmasseCompany Services Limited2024 201838 202491920241216 202493010.012.32.318.7% 2024930(i)0.520230.5(ii)0.22023 2024930(i)2.02023:2.4)(ii)0.22023:0.06 202493011.020239.41.61.00.5 20249302.62.4 16.5%2023 20249308.920239301.9(i)2.3(ii)2.7(iii)1.6 20249302023 2024202393017.724.014.420239304.4 20249307.5%202327.5% 2024930202310.4 2024930 20249301.920232.42,20020230.1 20249302023 2024930202310.4 202493017202317 (i)(ii)(iii)(iv)(v)201838 20249202018226100,000,000182024920 GEMC1 C.2.1132 20182262018322202171202171 GEM5.05(2)GEMGEM5.05(2)GEM 2018226GEMC1 GEM5.09 2024930 2018226GEMC1E.1.2(c)(ii) 2024930 2024930 2018226GEM5.285.29GEMC1 2024930(1)(2)(3)(i)(ii)(4)20239302024331(5)D.3.3(6) 143 2024930 A.2(i)(ii)(iii)(iv)(v) 2024930250,000 2024930GEM GEM25% GEM GEM5.485.67 202412160.057104,700,0005.9720241216 GEM GEMC1C.1.4 1. 2. 3. 4. D.2.5 GEMGEM 2024930 www.amasse.com.hk 202413(i)GEM20231231(ii) 202427 2024930 6421 co@amasse.com.hk 2019121GEM5.1515 5120172142017912146919951219981019991227 712017214201791216 ICAEWFCACF(FRICS)(FCIArb.)(TEP)202411(the Universidad Católica de Murcia) 201381798202152704300898202312242799 512017214201791220149120019200652720009201310 512017214201791220127131622 75201822007111969119891020 302009520037 201872019616320094 GEMGEM 6720217 12438320GEM GEMGEM 57201821995112001122003920102199519958199663M19967200242002720048200410 1720081120128201211201210201692017120175201942014320178 GEMGEM 582019112002620 2024930 33 5101122 20249306365 12 7 122 26 66 202493010.5202319.3 14 20249302023 0.220230.2 2024930202393061.9%47.7%202493015.4%202314.8% 5% 10510 1122 3757 2024930 2024930 20234242024715 2326 202171 20182263220249201002024920 2024930 1.32(g) 20249302024930 31 202493031GEM 2024930571XVXV78352GEM5.465.67 1.AccessCheer LimitedAccessCheerAccess Cheer 2. 3.20182262024920 2024930XV78352GEM5.465.67 2024930XV23336 1.Access CheerAccess Cheer 2024930336 Access Cheer18 GEM 2025218 202521520252182025214 20241216202412160.057104,700,0001,047,0000.057(i)202412160.07119.72%(ii)0.049415.38%0.057 202393020239132024103 20241230 GEMC2 20231012024930 20249302023930 B. B1.B2.B3.B4.B5.B6. co@amasse.com.hk 12 123 1.12.23.324.16.4202315.75.2,19420232,194 15.719.820.7% 70% 2.4% 12345625 202110820502005203065%70% 14.8% 1 2 3 4 5 2022202593097.485.0 8 57282485608 480487527602 20249302024202393020232024 2023111%20235% 509 GEM 4202321120234.5 20249302023 486 615 0.220230.3 631212024930 2024930 () 4(i)5 520249309,827,000 202393020231220 () P06957 20241230 2024930 1. GEMAccess Cheer LimitedAccess Cheer 33 2. (a) GEMGEM (b) 1281212172020102023217 2. (b) (c) 10281162152020212772213974114185195 12202411320251142026115202711 2. (c) 97 (ESG) 18 181 1818 3. (a) (b) 2024930 3. (c) 555 (d) 16 3. (d) 12 3. (d) (e) 15 3. (e) 93 2024930 3. (e) (i) (ii) 9 9 3. (e) 9 (i) 30 3. (e) 9 (i) 309060120 (ii) 90 (iii) (a)(b)(c)(d)(e) 3. (e) 9 (iv) (v) 2024930 3. (e) 3. (f) 2024930 3. (f) (g) (h) 3. (h) (i) 3. (j) (a) i.ii.iii. (b) i.ii.iii.iv.v.vi.3(j)(a)vii.3(j)(a)(i)viii. 3. (k) 9 3. (k) 3. (k) (i) (ii) (iii) (l) 32 3. (l) 5%1,500 3. (l) (m) (n) 4. (i) 15 153(k) (ii) 4. (ii) 20249303,084,00020234,496,0004,725,00020231,813,000 161728(a) 5. 15 7. 7. 10% 8. 9. 10. 202316.5%202316.5% 11. (a) 383 (1)2 11. 2024920322024930 11. (a) (i)(ii)(iii)202320232023(iv)2023(v)20242023930 (b) 202311(a)2023 2023 12. 2023 13. 20249302024920322023930 15. 16. 50% 17. 1133 3(e)28(a) 19. 930 2024930202310.424 2023930 21. 22. 50% 23. 6.625%20235.75% 24. 20239301.5%6.8%10,426,00019) 25. 19,236,000202313,969,0004,393,0002023:2,438,000 26. 20221250.10100,000,0000.019.7 27. 5713,000,000100,0002024930 28. (a) 25.6%202325.4%92.4%202377.9% 28. (a) 20249307,629,00020233,216,000 202493045,0002023118,0004,680,00020231,695,000 28. (a) 2,565,0001,138,000•180,00045,000•138,000138,000 28. (b) (c) 202324 28. (c) (d) 28. (d) *1,000 28. (e) 5% 2023 28. (f) 20242023930 13 11 221 3 20242023930123 29. 30. 31. 11(a)32 (a) 31. (b) GEM 32. 20182262028226 (a) (b) (c) 100,000,00010% 2024930 32. (d) 121%121% (e) 21110 (f) 32. (g) (a)(b)(c) 2024920100,000,0001