百得利控股2024年度报告

A N N U A L R E P O R T (Incorporated in the Cayman Islands with limited liability) 2481620415685929394969899172 20241012024101202439202511202439202511 20243920251120241012024114 202533120243920251120253312024392025112025331 202439202511 20241012024101 2024114202411420241010 20243920251120243920251120241012024101 20241142024114 1 20241012024101 31117 24840 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 06909 www.blchina.com Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 183171712–1716 1519 2024 20247.8% 20242718.5%87.46202384.416.231.08202418,90520230.7%202312.9%14,27120235520244994.0%2.9%107.4%135.3%2024123143.7%4.6100% 50 50% 2023–2024——E-HR 2024100%85.6%26.5996.6% AIAI 28 2025331 15——4S—— (i)(ii) 4S4S4S——E-HR 4S4S2024100%85.6%26.5996.6% 2024123118,90518,7820.7%7,482.820.6%85.6%1,263.22.9%14.4% 8.0%6.4%2.6%2.1% 62.2%74.6%25.6%34.9% 2023123110,728.51,982.518.5%8,746.0202312319,427.21,944.420.6%7,482.885.6%2023123187.9%18,9052023123118,7820.7%20231231501,92821.1%395,810202312311,301.338.12.9%1,263.214.4%2023123112.1% 2023123110,150.016.6%8,467.3 278.720231231578.451.8%202312315.4%3.2%202312310.2%–3.3%2023123142.8%41.9% 20231231410.722.6%503.7 20231231565.26.3%529.86.1%202312315.3% 20231231243.112.8%212.02.4%202312312.3% 2023123147.533.1%31.80.4%202312310.4% 20231231133.493.3%8.9 2023123149.049.0%25.0 37.92024123116.22023123184.4–0.2%202312310.8% 2024123124.12023123156.8 2.0202312313.012.32025530 20231231801.33.5%20241231829.12024123135.22023123129.8 202412312,739.0202312312,893.2202412312,469.7202312312,463.51,577.8202312311,211.7 20241231438.420231231441.40.7%2.7%8.5%2024123116.0%2023123115.3%20241231461.020231231535.7 20241231899.420231231977.1 202412312.5202312313.52024117965.0386.020241231202532020253520241172025320 2024117965.0386.020241231202532020253520241172025320 490.920231231286.6 2024123120231231 20241231(i)348.820231231142.8(ii)430.220231231108.720241231 202412311,450202312311,440 2024117965.0386.020241231202532020253520241172025320 20241231 56201852020122024320251 2519989 20801987Sidonienstraße 55200612202012 201472018122011120131200612201012 20016200311 4720084202212024320238 20084—20135202242022520237 20007 20208202410 212005102010112010122015720158201822018220201 20037 54202012 20181120202023 2018620246107260087520161220234600155 199919951992 57202311 30 46202410 201072013720137201392013920177 200172006720107 542002420201220231 22200242004220043201072013520135201672016720231 20111 422015720221 20157202012020120201220211 20055 20241231 —4S 2024123117 2024123192 8153552531115—478153737 2024123192171 31 31 20241231350.12023388.712.3 2.0202312313.012.32025530 20241231172 20241231 12 2024123124 20241231 2024123125% 20243920251120241012024114 202439202511 20241012024101 3.13 8483(3) 1619 13.51B(1)2024 1.20241012.20241013.20241014.2025115.20251120253316.20253317.2025331 13.51B(1) 342024123120241231486 2022112024101202511 202311132024101 3.1320241231 20241231571XV(a)XV78(b)352(c)C3 (1) (2)2024101 20241231XV352 18XV 20241231XV23336 (1)450,000,000Chou DynastyChou Dynasty100%Red DynastyRed DynastyGreenview Nominees Ltd.Greenview Nominees Ltd.The Bank of N.T. Butterfield & Son LimitedButterfield Trust (Asia) Limited100%Butterfield Trust (Asia)LimitedChou Dynasty (2)32,026,000(i)Xingtai China MasterFund17,942,000(ii)Xingtai China Fund11,894,000(iii)Xingtai China Master Fund2,190,000 20241231336 2024117965.0386.020241231202532020253520241172025320 20241231 20241231 20241231(i)(ii)(i) 20241231 2021617202161717— (a)(b)(c)(d)(e)(f)(g)(a)(f)20231117.03A 10%60,000,0009.64% 121% 10281.0 (a)(b)(c) 20217152031616106 2021919,800,00020218318.260 3,000,0000.48%60,000,0002024123151,200,000202412318.2%0.48% 20241231 10 202412315,800,00029 2024828 5%31,125,0005% 1%30% (i)(ii)(iii)(iv) 20248282034827109.5 202412316,225,00020235,257,000202320241231 Chou DynastyRed Dynasty 20241231 3434(a)34(e)14A1414A 20241231 1.2024 202392920239292024202420261231202420252026123120,000,00021,000,00022,000,000 N&L Chou Trust 2024123115.4 2.2024 202392920239292024202420261231202420252026123110,000,00010,000,00010,000,000 202412310.7 3.2024 2023929202311820231123202320239292024202420261231202420252026123130,000,00033,000,00036,000,000202420231123 2024123121.516.1 4.2024 2023202392920242024202612312024202520261231120,000,000140,000,000160,000,000202420231123 2024123115.7 5.2024 20232023929202420242026123120242025202612312,000,0002,400,0002,880,000202420231123 202412310.3 6.2024 20232023929202420242026123120242025202612311,000,0001,000,0001,000,000202420231123 20241231 7. 202320239292026123120242025202612315,000,0005,000,0005,000,00020231123 20241231 2024202414A.770.1%5%2024202414A (i)20242024202420242024(ii)14A.8120242024202520261231158,000,000181,400,000204,880,0005%202