大成糖业年报2024

2 9 10 12 PRC LLP 0.10 1842 2024652024117 2024118 140 2024118202411820241182024118 ACGHKACGHKICPA Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands Cricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands 1617 10121206 www.global-sweeteners.com 03889 2024GDP5%130,000,000,000,000 60.3%40.0%5.0% 200,000,00066,600,000 120,000,000 218,300,000 2025GDP5%20252024122025202412 2025 2025328 2024GDP5%2024(CPI)0.2%(PPI)2.2% 202522024/251,214,350,0002023/241,230,070,000202420244002024451.51,2982023471.31,336 1.2%44,700,0002024294,900,0002023288,800,0002.1%20232,56020242,082 202469.26%202361.67%7.59%20242025 2023/24183,827,0002022/23179,145,000177,567,0002022/23176,430,0002024125.7202313.3%2024 2023/20249,960,0009,610,00096.4%20246,27720236,75814.5%31,300,000 60.3%41.4%186,0002023116,000623,500,0002023440,800,0009.4%12.5%3.35.0%20238.3%14.5%31,300,000202336,600,000 20232023 20212023202320242025 498,300,0002023383,100,00022,500,000202331,800,000 30.1%498,300,0002023383,100,00046.5%145,000202399,00022,500,000202331,800,0004.5%20238.3% 125,200,000202357,700,0008,800,00020234,800,000 41,000202317,000117.0%125,200,000202357,700,0008,800,00020234,800,00010.4%9.2%7.0%20238.3% 1.1%20232.3%1,70020232,5006,600,000202310,200,000 20244171.0202441742,200,000549.6%74,700,000202311,500,000 15.4%33,800,000202329,300,0005.4%20236.6% 6.9%66,700,000202362,400,000 81,300,000202358,100,000 18.4%34,600,000202342,400,000 9,400,00020234,400,00020239,400,00020234,400,000 2023 42,200,000167,600,00066,600,0002023139,800,000EBITDA124,700,0002023LBITDA39,300,000 20241231186,200,000254,700,00020231231440,900,00020241203,100,00011,800,00028,700,000202412318,500,0005,100,0002023123113,600,000249,600,00020231231427,300,000 20241231254,700,00020231231440,900,000202312312023123120241231242,000,00020231231233,500,0004.9%8.0%202312317.0%8.0% 2023465120,000,000138,000,0001,380,000,0000.10.10.1138,000,0001.00.872023460.08616.3%120,000,000(i)60,000,000(ii)60,000,000 20245320245360,000,00030,000,00060,000,0002024142024123160,000,000 20245321,000,00021,000,00020245240.133,000,000362,788,856 20247182024719202471960,000,00030,000,00039,000,000202471910,000,00010,000,00060,000,00020241231 2024123144,700,00040,800,00020231231202412316,300,0002023 20251133,000,00029,000,00026,000,00029,000,0003,000,000 3090412023123156 8320231231125 20241231212023123131 202412 310.172023 12 310.230.132023 12 310.2059.8%2023123176.6% 20241231 20241231 20241231254,734,0002023233,517,000262,313,0002023191,836,000 1.1%20232.3% 20248220248226,960,000120 777,673,00050.91%26.1202312270.062024117779,016,43051.00% 20234620239192023122120241172023531 2024122041,000,0000.1202412200.10.104,100,0002.17%2.12%4,100,0004,000,0000.098(i)2,000,000(ii)2,000,000202511020241220202412242025110 2025 2025 20241231530202362060,655,000202364,183,000 5920231228312000920109 6120231228312000520079201312201452015102018102018122019122006620181220238103395 352011712201110201812023112024652024653.09D 44202012172024118200472014122020102021919201682022220187202210202210 482003719951120059200992009920199201992024118 4720087201022012220163201632024118 611995201433 591988719887199681996820088200882024235 51201620001231 4116200720151220184 1(2)(3) (a)(b)(c)202465(d)2024117(e)2024118(f)2024118(g)2024118 (h)2024118(i)2024118(j)2024131(k)2024131 22232024118202465202411720241172024653.09D 3.13 • • • • 3.103.10A(1)(2)20241182024118 3.13 1) 2)3)4)5)6) 20241231 2024123180%20% 2024652024117 2024118 2024118202411820241182024118 A: 2024118 (a) (b) (c) (a)202465(b)(c)2024117(d)2024118(e)20231228 (d) 89 (1) 27,000,00028,700,000202531850,000,0002025 (2) (3) (i)(ii)(iii)20252242025224202531412 20241231104,700,00020242024 1. 2.3.4. 5.6.7.8.9.10. 2730 1. 2.3. 4.5.6.7.8.2730 (i)(ii) 1.2.3.4.5. 1,000,000 355,000 59 1523 www.global-sweeteners.com 21 ––– (a)Rich Mark Profits Limited 202420246282023 2024202420241220 20252025592024 1. 2.15%13.4. –––– COSOCommittee of Sponsoring Organisations of the Treadway Commission COSO 201262008 www.global-sweeteners.com 1. 1.164 (1)(2)contact@global-sweeteners.com(3) (4)21 2. 2.12.2contact@global-sweeteners.com2.3 3. 3.1contact@global-sweeteners.com3.23.3(1)21(2)(i)(ii)14 33 10111221 422021 65151 202341 152 13 25 34(b) 202412312219613202412311,074,879,000 47.2%17.9%75.3%44.4% 55565.0% 2024652024117 2024118 2024118202411820241182024118 104(A) 3.13 2223 2023122820231228202465 202012172024118 20241182024118201433 2024202465%35%51%49%5556 202420245556 622469 5556 20241231XV352 (a)L(b)202412311,890,374,856(c)20241231720,514,123317,595,90829,000,0001.00.91311402,918,21521.31%(d)Rich Mark Profits Limited(e)20241231677,250,123317,595,90829,000,0001.00.91311359,654,21519.03% 20241231XV352 16XV 20241231336 (a)L(b)202412311,890,374,856(c)(d)259,813,000500,00035.