浩德控股2025财政年度报告

於開曼群島註冊成立之有限公司股份代號: 8149 2025財政年度報告 GEM GEM GEMGEMGEM GEMGEM 3567203237545859616365141 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 21 1617 31117 www.altus.com.hk 108 8149 1 1-1-5 10-29 5-28 Tommy House Hiragishi 1. 9,000,0005,900,000 •Rakuyukan Kitago••5%•Tommy House Hiragishi 8,500,00012,600,00015,100,00011,000,0001%Tommy House Hiragishi Nippon Fudosan FundNFFNFFNFF (i)Wisteria-S (ii)Tommy House Hiragishi (iii)Rakuyukan Kitago 2726,400,0002730,100,000 (i)(ii)Tommy House Hiragishi(iii)Wisteria-SRakuyukan Kitago(iv) Kagoshima Tenmonkan BuildingKD Shinshigai Building Tommy House Hiragishi94.9%95.4%KD ShinshigaiBuilding Wisteria-STommy House HiragishiRakuyukan Kitago 2,26758,000,000 700,000200,00046,000 Nippon Fudosan FundNFF NFFNFFNFFNFF818,200,00043,400,000140,000,0007,400,000NFF17.11%NFF7,100,000586,000,0001.2%NFF100,000200,000NFF 48,300,0007.0%30,100,00012.2%26,400,000 8599 NFFNFF 30,100,00026,400,000 1,500,000400,000533,000,0004.2%510,000,00028,700,0009.4%26,000,0005.0%1005.111005.38 (OFC)600,000300,000 15,100,00011,000,000 82,000,0004,100,0007KD Shinshigai BuildingTommy House Hiragishi Tommy House Hiragishi12,000,000 2.3%Tommy House Hiragishi11.0%9.0% 24,900,00024,000,0003.9% (i) (ii) (iii)600,000300,000 5,100,0004,400,00016,000,000 7,800,00013,500,000 1.2. 21,000,00015,400,000Wisteria-SWisteria-S 12 51,200,00048,500,00048,300,00048,000,000 2 37.3%40.9% 5.171005.16100 47,500,00045,400,00040,000,00037,900,000 (i)(ii)500,00043,500,000 146,700,000157,200,000200,500,000140,000,000Rakuyukan Kitago60,500,000Tommy House Hiragishi48,200,00048,000,000109,000,00098,700,000 0.93%6.75%1.09%7.60%1.85%6.75%1.80%7.60%0.93%2.55%1.09%2.85%86,900,00078,600,000 3.13.7 (i)(ii)Kitano Machikado GHLiberty Hill GHRakuyukan 36 Relife GH Shinoro House GH Yuinoie Shinkawanishi Tommy House Hiragishi 590,00064,000590,000828,420,000 I. (i)(i)(ii)(ii)(iii)(iv) II. (i)(ii)(iii)(iv)(v)tokumei kumiaiTK 24,300 HIPOIPOIPO NFFNFF (i)(ii)(iii) Tommy House Hiragishi KD Shinshigai Building GEMGEMC1 GEM5.485.67 D.1.2D.1.2 C.2.1 GEM5.05A5.05(1)(2)GEM5.09GEM5.09 A.2.1 (i)(ii)(iii)(iv)(v) GEM5.28(i)(ii)(iii)(iv)(v)ESG(vi) GEM5.05(2)5.28 (a)(b)(c)(d)(e)(f)(g)ESG GEM5.345.35(i)(ii)(iii)(iv)(v)GEM23E.1.2(c)(i) (i)(ii)(iii)(iv) (i)(ii)(iii)(iv)(v) (5)(1) 44.4%55.6% 84(3) C.5.1 C.5.314 35-45B2 C.1.4GEM GEM5.15 15 01,000,0001,000,0012,000,0002,000,0012,500,000 ESG GEMC2ESG www.altus.com.hk 5858 21(co.sec@altus.com.hk) 21 (i)(ii)(iii)(iv)(v)(vi) GEM 21(852) 2522 6992co.sec@altus.com.hk 62 Saizen REITSaizen REITJapan Residential Assets Manager Limited 1469 Flying Castle LimitedKinleyHecico Holdings LimitedKHHL 53 Saizen REIT 1469 60 JP Morgan Securities (Asia) Limited 16 70 5830 58Grand River Properties (China) LtdRobert Fleming SecuritiesGoldman Sachs International• (i)(ii)XV(iii)GEM17.50(2)(iv) 6131SEB Investment Management UCLA149 36 KPMG Tax LimitedEMBA6149 406149 33 GEM 33 21 0.08 0.080.08663,000667,000 1617 1617 18 141144 15,100,000 19 27 32 91,300,00090,900,000 1,250,000 136,000 84(3)83 GEM5.09 164 31 31 31 Rakuyukan 36tokumei kumiaiTK TKTK(i)(ii)(iii)(iv) TKTK 1818 29 15 XVXV78352GEM5.465.67 1.KHHLFlying Castle Limited557,200,000KHHL20.0%Landmark Trust Switzerland SAThe Hecico 1985 Trust80.0%KHHL1,250,000 2.L 1.L2.KHHLFlying Castle LimitedKHHL20%The Hecico 1985 Trust80%KHHL3.I Corporation4.Residence XV352XVGEM 18 XV23336 (a) XV23336 81,250,00010%55,990,0006.8% 121%121% GEM(10)(a)(b)GEM(10) 12 (28)1.00 (28) (i)(ii)(iii) 1.(i)GEM(ii)GEM1%(iii)2.0.1020.1193.526,320422,44024.0.1190.1110.1190.1070.119 67,730,00058,990,000 8,740,000821,549,7261.1% 0.013,000,000 GEM 67,730,00055,990,000 11,740,000821,549,7261.4% GEM20 31GEM20 GEM KHHL(i)(ii) Starich60,000,000 (i)(ii)GEM60.0% 5,800,0008,600,00012.1%16.6%2,000,0004.2% 5.0% 0.7%2.8% 7.0%13.2%5.7%13.5% 5.0% 590,00064,000590,000828,420,000 GEM 58140 1971 484,673,00015,107,000 • • • • • • P05044 1. 223GEM tokumei kumiaiTKtokumei kumiaiTKtokumei kumiaiTK Kinley-HecicoHoldings LimitedKHHLKHHLFlying Castle LimitedKHHLLandmark Trust Switzerland SA 2. 20,993,00051,536,000 3. 1615177 151 12 3. 18319321197211210284972 1234 4. GEM 4. (i)(ii)(iii) 4. 36 992828 1 2 3 4 5 4. ••• 4. 4. 4. 12 4. 4. 4. 15 4. •• 11 4. 9 12 4. ••••• 30 4. iiiiii • • 90 4. • • • • • 4. 16 12 4. 4. 132)3 • •• •••9 4. 12)3 4. 5. 4 5. TK TKTKTKTKTKTKTKTKTKTKTKTKTKTK Nippon Fudosan FundNFF FundNFF FundNFF FundNFF Fund 2 5. 26 484,673,000485,805,00019 6. 25 Altus Investments LimitedAltus InvestmentsAltus InvestmentsAltus Investments3,000,000100,0005% Altus Investments 7. b. 7. b. (i) 10%10%10%10%10%10% 10%10%10%10% 7. b. (i) (ii) 252323 25 7. b. (ii) 100100100100754,000503,000 (iii) 10% 10%66,00073,000 7. b. 9 7.