隆成金融2024 年报

1225  234151731374345474850122 59-674F&G Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11Bermuda 1617 1225 www.lerado.com Clarendon House2 Church StreetHamilton HM11Bermuda 72,200,0000.4%37.9%4,500,000 3,900,0003,300,0002.5%2,800,0002,200,000 (i)KYC (ii)(iii)(iv)(v)(a)(b) (A)(B)(C)(D) (i)(ii)(iii) 1414A 10142 7%18% 156,300,0005 156,300,000 (a)(b)(c) B1Caa-C9121.2%B11928.5%100% 28%32% 156,300,000285,400,00045.2%34(b) 1414A 300,00020,000,0007%18% 52,200,0002.7%13.0% COVID-19 157,200,000191,400,00017.9%2,700,000 62.5%69.0%6.5174,300,000279,400,000174,200,000279,500,000156,300,00055,900,00034,900,00060.2%28,200,00052,300,00046.1% 127,800,00036,700,00091,100,000363,100,000740,200,000242,000,000873,500,0001.53.0145.7%172.7% 5% 14915155%45% 49 451516 53LauraAshley Holdings PLCALY542 602308519677GEM8071913WTGEM8422GEM8006 33 50 C1 571 1516 12 14 5 C3 ••••• •••• •••••••• ••••• 3201 37 21 • ••••21 59-674F&Gpublic@lerado.com.hk www.lerado.com 38103113 4344 2,200,000 16 30 (a)(b) ••••••• 87 XV352 31 336 (1)OpusPlatinum Growth Fund40.03%OpusPlatinum Growth Fund18,000,000 3.13 3514A 35 38%13%21%9% 5% 32 43121 45 2134 70,805,00075,851,000 45 2234 402,007,000659,353,000 (i)(ii)(iii)(iv)(v) • • 90 •••••• P08234 18824 1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda59-674F&G 38 2. 4 3 3. (A) 11165 77 3. (B) 211 9711971851028 18 181181818(i)(ii)(iii) 18 4. 5 (a) 4. (a) (b) 4. (b) (i)(ii) (c) (i) 4. (c) (ii) (ii) ––– 4. (d) 2%10-20%10-20%20-33.33%20-50% 4. (e) (f) (i) ••• 4. (f) (i) 9 (ii) 4. (g) (h) (i) 4. (i) – (j) 4. (k) (l) (m) 12 (n) (o) 4. (p) (q) (i) 4. (q) (ii) (r) (s) 4. (s) 12 4. (t) (u) 4. (u) 12 1212 –––––– 4. (u) 30 (i)(ii)(iii) – – 9030 4. (u) ––––– 4. (u) 12 (v) 5. 4 41122329 5. 70,805,00080,304,00075,851,000121,612,000402,007,000896,812,000659,353,000512,872,000 6. 6. 30 3090 88 6. 6. 6. 6. •• 6. 6. 10% 7. 8. 9. 2,000,0008.25%2,000,00016.5%16.5% 25% 10. 12. 12. 13. 11 14. 15. 16. 19,955,00025,103,0002,921,0003,898,000 16. 3,111,0003,228,000 18. 16 18. 19. 49%49%108,000 20. 21. (a)60 (b) 43,287,00055,012,00030,519,00044,241,0008%15%8%15% 34 57%54%15,978,00023,360,000 22. 7%18%7%18% 15%15% 34 7% 997,00014,037,000 17,063,0007,785,00026 60 17,058,0007,780,000 27. 28. 29. 924,924,000752,039,000 30. 0.01 31. (a) (b) (c) 21,919,000 32. 1.00 10% 1%0.1%5,000,000 (i)(ii)(iii) 23,032,24123,031,24110%10% 33. 25% 34. 34. (b) 25%24%67%71% 34. (b) 12 34. (b) 19 2Aa1 34. (b) 34. 3,824 7,599(108) 34. (b) 34. (b) 34. (b) (i) (ii) 2125 2227 34. (b) (iii) 20% 20%20%25,529,00021,723,000 34. (b) 34. (c) 34. 34. (d) –– 34. 35. 36. 5%30,000 242,000913,000 37. 37. (a) 38. 39.