富盈环球集团年度报告2024

2347152131424748505152114 31818141815 Suite 3041090 Don Mills RoadToronto, OntarioCanada M3C 3R6 (1)(2) 148212103B (1)(2) Harneys Fiduciary (Cayman) Limited4th Floor, Harbour Place103 South Church StreetPO Box 10240Grand CaymanKY1-1002Cayman Islands (1)(2) (1)(2) HSBC Bank Canada 4th Floor, Harbour Place103 South Church StreetPO Box 10240Grand Cayman, KY1-1002Cayman Islands 1620 www.cighl.com (1)2024724(2)2024724 32024 20241231 197640(i)(ii)(iii) 20231231103.57.57.2%2024123196.02023123144.29.922.4%34.32023123142.7%7.035.7% 2023123122.151.1%11.310.8(i)(ii)(i)ARCARC20241231100 BSP/ARC20242023123121.521.12023123166.4%5.171.5% 2023123160.35.6%3.463.7 2023 2025328 20231231103.57.57.2%96.0 2023123122.111.351.1%10.8(i)(ii) 20242023123121.521.1 2023123160.33.45.6%63.7 2023123144.29.922.4%34.3 2023123142.7%7.035.7% 2023123117.611.665.9%6.0(i)(ii)2023123179.5%24.555.0% 2023123114.01.410.0%15.42023123166.4%5.171.5% 2023123112.60.43.2%13.020232024123120.9%20.3% 2023202412313.02.8 2023123136.334.9 2024COVID-1920252023 920242023(i)(a)(b)(ii)912 2024 20241231110,597,0002023123183,894,0001,756,00020231231502,000108,841,0002023123183,392,000 (i)(ii)2.22(iii)3.1(b) (i)(ii)(iii)(iv) 28.2202312315.2202312311.229.7 3.22023123124.80.5202312310.13.0202312317.3 2024123130.42023123126.415.2% 100%20241231415.9%20236.6%202312316.6%409.3415.9% 2024123113.22023123120.0 202412312.320233.30.70.80.8 202412311.4202312311.53.6%2025215202412311.4202312311.5 2024123117.02023123110.014A.90 5.0202312311.4 2024123182202312317129.52023123131.7201857 202412311.420231.53.6%202521520233.6%2025215 20241231 201857— 201861520241231 201862849.7 20241231 522021719201666068 2004320072020 402021719ResearchStudyEducation Group2010520191112 202410HKSE0468202112202411AetheriumAcquisition Corp.GMFIU20237 20235200952016120055Raymond P. Kent201192005Beta Gamma Sigma2004Omicron Delta Epsilon20221Kappa Delta Pi 3320217192019420141120163201432014102019 442021719202442015420185LombardOdier(Hong Kong)Limited2012620148Lombard Odier Asset Management (USA) Corporation2012620148M.D. Sass Investors Services, Inc.20081020104 20025 422021719ASLGroup 2022112021112009220045 56 20111120163HNA1457122013520163692016420193245201642019214201672019249 2004719907 71TourEast Holidays(Canada) Inc.Tour East CanadaTour East Holidays (New York) Inc.Tour East New York19764019786 6319831TourEast CanadaTourEast Canada19929200012200192009122010122017420175TourEast Canada19921Tour East New York2015122010198091982 6420148Tour East Canada25200611201211North China German Auto Ltd.20028200610SimeDarby Ltd.19971220027TetraPak Hong Kong19918199711201512Sigma Equity VA Fund 19882(State University of New York at Buffalo)19961020041019968 7120041TourEast Canada200683020023200310TravelUnique Inc.1988420025JadeTours197621986719875Worldways Canada Ltd.1965919707 3920227152008620155201572021620086 43201791520177201492017620095201492008820094 20051120061120131 * C1 20241231C.2.1 C.2.1C.2.1 20241231 3.13202412313.13 202412315.0 202412319E.1.520241231( (i)(ii) 20241231 20241231A(i)202463020231231(ii)(iii)B2024620231231 20241231C.2.7 A.2.1 2018573.21C1D.320241231 20241231(i)202463020231231(ii) 2018573.25E.1.2 17 E.1.2(c)(ii) 20241231 201857B.3.1 20241231 20241231 C3 4246 20241231 202412314246 3.29 3181814-1815 21 3181814-1815(enquiry@cighl.com) 20241231 2024123120241231 6225714 20241231114 • •••• 20241231 20254302024 20241231 20241231823250 20241231202412314749 2024123120231231 2025626 ...................................................................2025620 .......................................................................................20256212025626 148212103B 20241231503320241231 114 20241231 113 109(3) 2024123120241231 2024123120241231 20241231571XVXV78352 (1) (2)900,000,00070%Tomorrow Education Development Limited30% (1) (2)900,000,00070%Tomorrow Education Development Limited30%Tomorrow Education Development Limited 20241231XVXV78352 20241231XV23336 (1) (2)900,000,00070%TomorrowEducation Development Limited30% 20241231XV23336 20241231 2024123122.7%53.3% 8.9%25.7% 202412315% 1. (i) (ii) 2. (i)(ii)(iii) 3. 120,000,00010% 4. 121%1% (i)17.02(2)(d)17.02(4)(ii) 5. 10 6. 7. (i)(ii)(iii) 8.1.00 9. 201857202856 353739 202412318920241231 20241231 C1C.2.12130 20241231 3.13 202412318.10 20241231 25% 2025328 4711320241231 20241231 4b20 2024123112,295,000 P05309 2025328 20241231 20241231 20241231 20241231 1 2017818201710204thFloor,Harbour Place,103South Church Street, PO Box 10240, Grand Cayman, KY1-1002, Cayman Islands OPC 2 2.1 4 2 2.1 2024123144,475,00013,220,000 8,063,000 (i) 117716 2 2.1 (ii) 202511 2 2.1 (ii) 18 1811187733 1820271118 2.2 2.3 2 2.3 2.4 2 2.5 (a) (b) (c) 2 2.6 553535 2.7 2.7 2.8 2.9 2 2.10 2.11 2.12 2.13 12 2.14 2 2.15 (a) (b) (c) 2 2.16 2.17 (a) (b) 8 2