新华汇富金融中期报告2024/25

於 百 慕 達 註 冊 成 立 之 有 限 公 司股 份 代 號: 0 0 1 8 8 堅穩實力 掌握未來 中期報告2024/25 目錄 公司資料1獨立審閱報告2簡明綜合收益表3簡明綜合全面收益表4簡明綜合財務狀況表5簡明綜合權益變動表6簡明綜合現金流量表7簡明綜合財務報表附註9管理層討論及分析26 新華滙富重視並依循其核心信念，包括誠信、團隊精神、尊重、責任，以及努力不懈，力臻至善的雄心壯志。 Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court22 Victoria StreetPO Box HM1179Hamilton HM EX, Bermuda 20241128 183171712–1716 18343 Conyers Dill & Pearman82901 97927 Clarendon House2 Church StreetHamilton HM 11, Bermuda 897 20241128 97927 325343434 2410 1 34 2 161177 1616 2 77 3 3 5 5 6 3,269,0003,169,000100,000 7 16.5%2108025% 9 117,603,0007,445,000 10 11 21,143,0003,793,000 (a)31,605,00027,715,0005,083,0004,937,0001,549,0001,523,000 (b)24 (c) 7,124,00010,638,000 (b)1.14900 (c) (d)1,7001,8002,8003,0001,8001,800 (e)30 13 20,814,0006,205,00021,481,0008,790,000 14 571I 15 16 MEC Asian FundSWK Dynamic OFC 18 2.42.73,8004,3005001.2% 19 20 130%2,980 21 3.322% 22 (C) 4,233,0004,139,0005%8,522,0008,416,000 23 24 ••• 24 10%28,00028,00031,00031,00010%13,00013,00035,00035,000 154,000 25 26 23,2413220,06017,71917,04713%64%31,79019,420740280270 2,5003,0004,7003,2002,1004002,500 6007001001,1001,2004005006002,1003003,4003,100400300 1,5001,600200100200300 3,1003,300400 100 100 100 6004001001,70013%20,060400 1002.115,1005,3001.584,5003003.1%5% 100200500200 12.5170%2.8944%0.99 7,50011%2.78500 2.1 23 6260 11 1831717121716 352XV *218,319,85731 352 3365% (a)185,701,741World Developments LimitedSILSun Wah Capital LimitedWorld Developments LimitedSILSun Wah Capital LimitedSIL100%185,701,741Sun Wah Capital Limited185,701,741Sun Wah Capital LimitedSun Wah Capital Limited32,618,116 3365% C1 C3 21215510620 BBBBB