信控国际资本二零二四年年报

2 4 11 35 57 100 109110111114115117 228 230 Clarendon House2 Church StreetHamilton HM 11Bermuda 6015 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 97927 993 www.hrif.com.hk 9515A113D2 40 686 40Queen’s University 46(EMBA) 44Huarong International Fixed IncomeFund SPC 6931 3662667751172519323186013186069GEM8469AI6283395608 73506 19187268861207 67 41212581887551396 (1)(2)(3)(4)6083395(5)1207 47Asian Capital (Corporate Finance) Limited 92,441,000202,143,000105,358,000202,905,0002,055,00010,030,000102,114,000187,769,000103,407,000241,044,000566,793,000642,716,000967,291,000 7.411.1 APP 4,936,00011,252,00014,736,000819,000 87,505,000137,058,000202,905,000105,358,000184,072,000591,602,000 17.67%43.3%20.1%IPO70875IPO 2,601,0003,681,0003,271,000 51,232,00010,030,000102,114,00084,779,00090,697,000 0.0018,709,586,0112,273,381,0001,656,654,000 413,122,0001,581,355,00099,518,00095,828,00017,344,00013,527,00069%67%186%130% 1,279,173,0009,929,603,0001,069,233,0008,352,179,0005.7976.864.37.98 260,940,0002,039,415,00026,000,00028,077,00050,000,00055,174,0005.433.875.81 820,000,000 100,000,000886,626,000 (1)1,836,0001,836,0007,803,000402,630,0002790.01%0.01%66,000428,415,00075,000278,133,00020.7%7.1%9,000154,666,000 (2)All-Stars SP IV A LimitedI20,000B20,000,000I81.92TUJIA.COMINTERNATIONALBEI5,342,255E18,936,00018,962,0007.12%3.78% (3)618,013,0007272,013,932,00038.00%2,013,932,00057.01%217,505,00059,358,00010.53%1.51%151,775,000 (4)All-Stars Investment Private Partners Fund L.P.II30,000,0006.7077%II303.8917,833,65721,603,6166.70%4.31% II 99 99 134 •152 •243 •30 8,468,000302773.8%9.5% 8,675,0000.42% 6.8%9.75%2%7% 46,973,000 1. 2. 3. 1216 11469 109227 451122 228229 13 34 35 114 84.5%64.3%5% (i)(ii)(iii)(iv) 5799 5799 610 8D2 18 8 89 XVXV78352 XV23336 (1)1,830,117,6642,611,438,440Camellia PacificCamellia Pacific84.84%15.16%Camellia Pacific (2)129,000,000646,220,529996,517,500Shinning Rhythm Limited237,359,400Tian YuanInvestment Holding Co., LimitedTian Yuan Investment Holding Co., LimitedShinning Rhythm LimitedShinning Rhythm Limited91%Shinning Rhythm Limited2,009,097,429 (3)Fresh Idea Ventures Limited135,000,000Linewear Assets LimitedLinewearAssets LimitedCamellia Pacific51%Fresh Idea Ventures Limited135,000,000 (4)(i)82%129,000,000(ii)646,220,529775,220,529 (5)996,517,50099.96%996,517,500 XV23336 14A 13.1813.21 13.1813.21 8 3556 25% C1 C3 2 (a) ••••••• 3.09D (b) 62.5%37.5% ••••• A.2.1 143 1/(1) 6/(6)1/(1) 3.13 BBABABBBB BB AB 3.2915 4/(4)4/(4)4/(4) 1/(1) ••••• •••••• 89 3/(3)1/(1)3/(3)3/(3) • • • • • 2/(2)1/(1)2/(2)2/(2) 1/(1) 1/(1)1/(1) 100108 •••••••• 1/(1)1/(1) 1/(1) 58 2174(3) 6015comsec@hrif.com.hk ESG C2 ••ESG• (www.hkexnews.hk)(www.hrif.com.hk) ir@hrif.com.hk ESGESG ESG ESG ESGESG ESG • • •ESG •••ESG•ESG• ESG ESG •ESG • •ESG ESG ESGESGESG 347 ESG 22ESG 7 2024 •••••• ••••• 20243 (ESG)ESGESGESGESG ESG ESGESGESG LED ••••• ••• 59.75717100% 80 • 54.7484%16% 0.00031 202469.695.819% 1,550129.178% ESG Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong97927 109227 90 • • • • • • 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda6015Camellia Pacific Investment HoldingLimitedCamellia Pacific Investment Holding Limited 2.1 4781812,2731,657241567 (i) 100,000,0001,706,626,000820,000,000 2.1 (ii) 101105 (iii) (iv) 2.1 (v) 2.1 (a) (b) (c) (i)(ii)(iii)(i)(ii)(iii) 2.2 161177 (a)1616 (b)12 (c)77 2.3 18319397210284211–111791072 1234 18111818818733341818 2.3 19101919 97 102810281028 21 2.3 111779107 •77B387IG1IG14IG20B77 •9993.3.395.1.39A •1010B7410B73 •7737 2.4 20% 2.4 5 2.4 2.4 5 2.4 20%33% 17%33% 2.4 2.4 12 9 2.4 15 2.4 2.4 32 2.4 • •(a)(b) 2.4 90 11223 2.4 9 9 2.4 (i)(ii) 2.4 571 2.4 •• 2.4 • • 2.4 15 2.4 5% 2.4 2.4 (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a) 2.4 (b) (vii)(a)(i)(viii) 3. 3. 9 1741 4. (a)(b)(c)(d) 4. (a) 4. (a) 4. (a) 4. (a) 4. (a) 4. (b) (c) 10%10% 5. 5. 6. 7. 8. 383(1)(a)(b)(c)(f)2 8. (a) (b) 8. 8. (b) 8. 9. 9. 10. 16.5% 16.5% 25%25% 10. 9,449,734,0009,164,634,000820,674,000447,284,000 859,352,0001,500,479,000 11. 12. 15. 17,821 2,350 1260 (i)168,392,000323,917,000 7 19,584,00044,171,0008,468,00082,113,000224,671,000273,859,0002,055,000 41 6.80%9.75%6.80%9.75% 8.5258.525 339,259,000414,338,000 67,750,000 20. (i)(ii)(iii) 1268,211,000123,058,0001,265,768,0001,199,928,000 120.68%4.84%79%75% 21. 305,041,000307,129,0007305,041,000307,129,000 13,385,00071,227,000 99%95% 22. (i)(ii)(iii) 12700,00011,019,00093,299,00094,083,000 120.01%0.22%88.4%99.5% 23. 23. 6,358,0006,608,0001573,992,000310,883,00079,999