华侨城(亚洲)年报2024

23571021254757636465686971154 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350, Grand CaymanKY1-1108, Cayman Islands 8 HW Lawyers Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350, Grand CaymanCayman Islands 183171712–16 (ESG) 03366 http://www.oct-asia.com 212103 2024 2025 115.9749.43%9.6723.44%1.732.92 130.4 12.9%10.6% +93.584.747.462.45 20.55 15.4496.3%3,5547.22% 2024TOP50 1.888241.7213 2024 12024TOP50 1.734.651.362.4744.94%2 115.97229.3249.43%11.9733.3764.13% 11.8545.95% 9.6712.6323.44%9.6112.5223.24% 0.230.790.562.136.023.89 13.97%11.02%2.9513.69%10.77%2.92 51,15935,50544.09%17,15120,38915.88%5,5191,767212.29%HIBOR 4,0358,07150.01% 1.142.0143.27%0.821.5948.58%20466169.19% 11.9564.55%51.67%6.5635.45%48.33%0.23%0.02%94.71%95.41%5.06%4.57% 11.9733.3780.60187.6958.04118.851.390.191.58 18.5136.482.85%6.64%3.05%6.82%70.78%51.46%19.32% 4.865.59 LPRAI 0%5% 13317 Great Tec Investment Limited50.5%2,055,399,3001414A — 94 212103 45000069.SZ(ESG) 47ESG 54ESG 56SZ000016 636893.HK20242 720204 170527.HK8059.HKJC Group Holdings Limited8326.HK 656633.HK1559.HK2633.HK1418.HK 670440.HKESG 55 52 20236 26 20236 26HW Lawyers C1 2 A.2(a)(b)(c)(d)(e) 3.133.13 2123 3.10(1)3.10(A)3.10(2) 3.13 8 1. 2. ESG (a) (b) (c) (d) (e) (f) 1.2.3. (a)(b)(c)(d)(e)17 1. 2.3.4. 13338.9%ESG (i)(ii)(iii) (i)(ii)(iii) (i)(ii)(iii)(iv)(v) (a)(b)(c)(d)(e) 1.2.3.4.5. (ESG) ESG ESG (a)ESGESG(b)ESGESGESG(c)ESGESGESGESG(d)(e)ESG(f)ESG (g)ESGESG (h)ESGESGESG (i)ESG ESGESG 1.ESG2.3.ESG4. — — — 4 ——— 6062 7 C3 3.288.173.288.17 3.29 276.269.2 6062 (www.oct-asia.com) (www.oct-asia.com) 64221 113 212103ir-asia@chinaoct.com Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, PO Box 1350, Grand Cayman KY1-1108,Cayman Islands212103 62257204042 63 1.2.3.4.5.6.7.8.9.10. 1.734.65 0.1511 ESGC2(www.oct-asia.com)(www.hkexnews.com) 748,366,00027 8.54 2024 — 2124 8.10 XVXV78352 336XV23 (1)Pacific Climax (2)Pacific ClimaxPacificClimax (3)Pacific ClimaxPacific Climax (4)49.76%Pacific ClimaxPacific Climax (5) 336 5% 14A 1.94 51% 2.2.6 3.3.882.653.77 4.19.129.8628.46 5.202411 438.0443.1644.18 125 1. 2.3.1.2. 4. 4.0314A 3114A14A 23 154156 485 25 3.133.13 71153 171(I) 7,781 171(I) — — — — — — 108 5(a)1415 111111 1214151626(b) 171920 21 221823232426(a) 21(a) 1 (a) 1(c) (b) 1(x) 2 1 (b) 12 (c) •1202012022•16•77— 1 (d) 1(p)(q) 1(k)1(x) (e) 1(x) 1 (e) 1(k)(i) 1(k)1(x) (f) 28(e) (i) —1(u) —— 1 (f) (i) — (ii) 1(u)(vi) (g) 1(j)1(u)(iii)18500%5% (h) 1(k) ——1(j) 1(w) 1 (h) % (i) 1(k) 1 (j) (i) 12 1(h)1(k)(iii)1(l) 1 (j) (i) (ii) 1(u)(iii) (k) (i) —— — — 1 (k) (i) —121212 — 12 —— 30 — —90 1 (k) (i) ——90——— 1 (k) (ii) 121(k)(i) 1 (k) (iii) (iv) 341(k)(i)(ii) 1 (I) (i) 1(w) (ii) 1(l)(i) 1(u) 1 (m) 1(u)1(n) 1(u) (n) 1(k)(i) (o) 1(k)(i) (p) (q) 1(w) 1 (r) (i) (ii) (s) 1 (s) — ——— 1 (t) (u) (i) 1 (u) (ii) 1(m) 1(w)23 (iii) (iv) (v) (vi) 1 (u) (vii) (viii) (v) 1 (v) (w) (x) 1 (y) (a)(i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 1 (z) 2 28(e) (a) 2 (b) (c) 6(a) (d) 1(k)(iii) 3 (a) (i) 15 ——— — 3(b)(i)3(b)(iv) 10%389,420,000 (ii) 95,159,0001,303,936,000 3 (b) •• (i) 3 (b) (i) 3 3(b)(ii) — 3 (b) (iv) (i)(ii) 4 (a) —— 4 (b) 5 (a) * *2.14%4.00% 5(b) 25 (c) 12 ——11(b) —— 2,275,0002,519,000 6 (a) (i) 25% (ii) 30%60% 6 (a) (iii) 20081 110%25%5%5% 2,530,000584,000 (b) 25% 7 383(1)2 7 8 7 32—3 0–1,000,0000–912,4321,500,001–2,000,0001,368,649–1,824,864 9 — 10 (a) (b) 748,366748,366 11 (b) — 1050(i)— 1050(ii) (i)83,457,00085,841,000(ii)997,765,000675,321,000 11 (b) 5(a) 20(d)24 (c) (d) 15 11 (e) (i) (ii)592,860,000609,960,000 12 13 13 (i)(ii)(iii)(iv)(v)20(e) 13 NCI NCI NCI NCI 14 —— —— 201,179,000246,890,000 14 14 15 — 15 16 — 17 (a) —10–50—50 17 (b) 7,410,913,00011,263,946,000 (c) 8,896,0004,903,000 1594 108,0003,837,000 18 1,609,712,0002,689,000520,991,000 841,263910,533 19 —28(a) ———— (ii) (i) (ii)19,563,0006,521,00031,028,00052,911,000 (iii) 19 28(a) 20 (a) iii (i)(ii)(iii)87,407,0002,340,541,000 20 (b) 20 20 (d) (e) 2,055,399,30050.5%4(b)371,946,000 2,055,399,300 20 (e) 21 (a) 51%685,123,000612,000,000 (i) 21 (a)(ii) (b) 2,021,109,000266,777,000 22 —— ———— ————— 6,009,0004,457,000 23 (a) (ii) (iii) 23(b) ————— ——— 23 (b) (c) (d) —— — 24 25 15%16%14%16% 5%1,500 26 (a) (b) (i) 26 (b) (ii) (c) 6(a) 1,141,752,0001,114,941,00057,088,00055,747,000 (d) 1(s)261,983,000550,631,000226,499,000226,499,000 26 (e) 202420252026202720282029 27 (a) 27 (b) (c) (d) (i) 27 (d) (ii) ——1(r)(ii) (iii) 10%50% 25% (iv) 1(v) (v) 27 (e) 28 (a) 3030