爱世纪集团2025 年报

GEMGEMGEMGEMGEMGEMGEMGEM 2-34-56-1213-1516-3132-4142-474849-505152-5354-117118 11Cricket SquareHutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman IslandsConyers Trust CompanyCayman LimitedCricket SquareHutchinsDriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 3110186 3MUFG Corporate Markets Pty Limited281616011www.icenturyholding.com8507 38.7%164.817.60.6 37.90.6T 164.8118.838.7%27.222.9%17.67164.8118.838.7% 1,174,590%%172,42614.771,3257.6148,91812.6160,25917.1137,36211.7166,83717.8330,77628.2232,02724.7T211,47718.0138,38014.8173,63114.8168,61318.01,174,590100.0937,441100.0 %ii245.1253.8(3.4)151.8143.06.2158.7143.310.8134.0125.66.6T68.768.10.8ii111.390.922.4140.3126.810.7i.ii.91.638.6%126.927.239.1%37.922.9% 111.2%79.9 (i)(ii)0.51.1(i)(ii)(iii)(iv)(v)(i)(ii)(iii)30.5%13.0(i)(ii)(iii)(iv)(v)25.86.9%24.0(i)(ii)1.181,000197,000 0.614.510.215.01.4 17.64.07.11.40.80.9119.7%157.9%14.71.4 0.01 GEM4.0400,000,00030 20.8 414320.5164,813,000118,829,00037,877,00027,227,000604,000-17,599,00022.9%22.9%0.37%0.9%3.5%0.90.80.90.8 56Dodwell Hong Kong Buying Office LimitedInnova LimitedKasmen Limited54Mikura Limited 3013Kasmen LimitedKasmen Limited 4121854 5629Associated Merchandising CorporationLiz Claiborne International LimitedGap International Sourcing Limited482578985138147 3856Garment FactoryMikura Limited5725Energy Equipment Manufactory Limited 30Fook Tin Garment ManufactoryFortunaDeakin University of AustraliaMCM Global LimitedChoong Nang1121 162025 C.2.1 GEMC1D.2.5 1/14/44/41/11/11/14/41/11/11/14/41/11/11/14/44/41/11/11/14/44/41/11/11/14/44/41/11/1 GEM 5.05(1)(2)5.05AGEM5.05(1)(2)5.05A GEM5.09✓✓✓✓✓✓✓✓✓ C.2.1 (a)(b)(c)(d)(e)(f)C.2.1 GEM •••••GEM••• GEM5.28D.3.318 18 E.1.2••• GEM5.34 ••••(a)(b)(c)(d) B.3.118 (e)(f)(a)(b)(c)(a)(b)(c)GEM 15GEM5.485.67 201 1,000,00013 6002 4123.3% 75.6% 40%GEM4324.4%76.7%GEM (a)(b)(c)(d)(e)21 GEM10186 10186www.icenturyholding.com (a)(i)(ii)(iii)(iv)(v)(vi)(b)(c) 28 3674561248MUFG Corporate Markets Pty Limited161601 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii)(ix) 35(b) 183051 29 84(1) 1315 5% GEM GEM5.09GEM32(a) 131437 38202570%70%Giant Treasure352 571XVXV78352GEM5.465.67280,000,000280,000,000280,000,000Giant Treasure Development LimitedGiant Treasure50%50%XVXV78GEM5.465.67 Giant Treasure XV23336280,000,000XV233361725%GEM17.38A 70% GEMwww.icenturyholding.com 32GEM20201631GEMC2118GEM 11314,038,00014,532,0003 4811733 19,749,000 278,000 2113,694,00090 21 •••••• P08080 8164,813118,829(126,936)(91,602)37,87727,22791,07150710(297)(8,271)(12,962)(9,931)(24,016)(25,784)11(1,150)(1,150)12523(17,402)1581(197)604(17,599)2207622076824(17,523)604(17,599)824(17,523)170.15(4.40) 4,00012,20116,20166017783717,038 *1,000(i)4(ii) 522025(17,402)(92)1,1502,022206501,4143,4953,590126(5,441)(400)(2,308)3,772(382)2,254792,61418892(9,221)(9,129) 542025CricketGiant Treasure Development LimitedGiantGEM 1.Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman IslandsTreasure2.7 1018616117 2.9797102821181234 3124 3 113 56202510,250,000 3.GEMGEM19,749,000(1)(2)9,499,000 4,038,00014,532,00019,749,000 3.(3)10,000,000(4)(5)236 216 3.•••••• 3. 3. 3.4%20%20%20-30%20% 622025 3. 15 3.••91212 912 3.912••••• 3.93090•••• 3.9 3.9••• 3.10%10% 3.••9 3.(a)(b) 3. 3. 12 3.5%30,000••• 3.990 3. 3.1612•••• 3.9••••• 3.••••• 3.16(a)(i)(ii)(iii) 3.(b)(i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 3.4.3(ii) (i)(iii) 4.65.19(b) 29 20,38417,025119.7% 25,58016,201157.9% 6.(i) 6.(ii)2419(b)2550 5026,00072,00050 6.11,962,0002,495,0001,000,0001,000,0003,333,0002,500,00063,00063,000 1211,962,000100%3,061,0002,001,00039,000 6.121236%39%87%248,000 86%254,000 6.1303160619091180180130316061909118018037,000248,000 30,000254,000 6. 261636(80)(144)3,734–(4,196)37254(7)30248 6.%–14,666–5,7266.23423.521,91642,650–7,307–2,5026.04223.627,64137,872 ––14,66614,666––5,7265,72624999690635––21,91619,7492499942,99840,776––7,3077,307––2,5022,5023443631,1291,022––27,64124,55834436338,57935,389 6.10,5521,17514,2211,59229 3,4436,74621,91619,7493,6418,18727,64124,558 7.AB 810%10% 63,10838,01527,89920,134 7.ii(i)(ii) 20,77750721,392 8.9. 15 121819260769303391,071507 10.11.19(b) 12.730,000 13.GEM 383(1)–4,800364,836–1,800361,836100––100132––132100––1003326,600727,004–4,800364,836–1,800361,836100––100132––132100––1003326,600727,004 13.14.1,000,0001,000,0011,500,0001,500,0012,000,0002,000,0012,500,000 322,242542,2963–––3 14133,700533,7532––13 15.3116.5%16.5%225% 28.25%28.25%16.5%216.5% 15.16.17. 523(388)632(228)334(431)(81)604400,000 19.(a) 19.(b) 1111 19.(b)12(c)3,133,000 12 6.2%6.0%603742,6433,0773,063,000 20.21.0303160619090 11,039,0008,874340–4,20213,41690906 3,9552,271593,4729,757 6(a)3,333,000(b)1,977,00029(ii)2,500,0006 23. 3,270,0002,437,0002,437,000 24.25.351,000 4.00%233,0192,63310,4856,4234103663773512394142214,53210,189377,000 26.030316061909027. 30 28.29. 5,562,000iiiiii 12