大森控股2024/25 年报

目錄 2467111926354041434547128 C1 3 5710.01 51% 181151501-08 2024/25 5Cricket Square, Hutchins DriveP.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands191272703Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DriveP.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands183171712–17161580 62024/25 768069646 00604Stottler Henke 82024/254940Amazon Spring Water GroupJuice TechnologiesRichemont North America IncChanel IncToppy GroupTheChicago School6640 965MAXX Capital Finance Limited831761 25512GEM2113938236GEM403811323 102024/2520Hygieia Group Limited165019258513846205462265Metropolis Capital Holdings Limited8621182320Superior Alliance Group Company LimitedSuperior Alliance Group Company Limited邁科管业15531894 113.2 10.88.512.232.556.2% 122024/2511.0%32.8%21.711.687.1%11.9 1310.82.2(i)(ii)(iii)(iv)(v)(vi)(vii) 20%MIC14.210.534.6%65.1%90.5%7.617.112.231.7 142024/255.55.53.03.96.465.990.3%0.67.2100%34.49.8350%250%36.340.61.09.5 15166.091.74.014.3 38.926.8154.911.189.44.951.92.74.94.534.417.68.110 12.155.72.622.416.8 162024/259,000,0007,800,00010%0.150.37.65.85.151%1.858.562.6 17166.0 2.04.33.213.2211.1 182024/25723 196221118 395401274042 128 202024/25223252,927,00090.62%40.65%6.95%710 21(i) (ii)120,000120,000120,000120,000232.0 XV(a)1.36,000,000 2024/2514AXV78352C353,922,4001% 224.92% 230.1%(i) 51(ii)(iii)36,000,00036,000,00036,000,0003.3% 1734,165,27823,769,60030,152,80020,232,80033,689,6009,840,00044,082,40080,00053,842,4001XV235%10% 242024/25 25 25% 262024/25C.1.8C.1.83.13 27 C.1.4 •••••••••••• 282024/25 29••••••••••• 17 •••••• 302024/25 31•••••• B.1.51,000,000 4/44/40/01/14/42/21/11/14/42/24/42/21/11/12/21/11/11/112 33 1,1001501,250191272703 53,038,000 6,959,000 342024/253739 3540127253,038,000 香港莊士敦道���號大有大廈��樓����-����室Rooms ����-�, ��/F., Tai Yau Building,��� Johnston Road, Wanchai, Hong Kong電話 Tel: (���) ���� ����傳真 Fax: (���) ���� ����電郵Email: info@pccpa.hk6,959,000 2 3,800,000 362024/251951,900,00052.2% 37 2024/25•••••• 38 39P07368 41 2223212425252626 434 2514,165–14,165–5,346–19,511 442024/25(2,350)(9,663)–21,569(2,350)11,906(538)(6,959)4,9004,900––2,0129,847 (327,693)(7,313)21,56921,569(306,124)14,256(6,421)(6,421)––1,408–(311,137)7,835 45 462024/25–(17)1,400––21,0101,40020,99326,90021,423(22,200)(33,155)4,700(11,732)8,510(5,960)9796,9399,489979 471Cricket Square, Hutchins Drive, P.O. box 2681, Grand Cayman KY1-1111, Cayman Islands1912(a)(b)34,418,000 16,818,000 272703396,959,00053,038,00017,600,0009,489,000 482024/25216 2–(b)(a)(b)(c)(c)36 – 2 492–(c)–•••31177 16 3–102821297181912344 34 1134 2024/251 50 514 – (18,898)–(7,380)(54,357)(54,357)(52,978)(1,379)(54,357)(5.76) 4– 535••• 542024/25(ii)9 5–– (i) 555–••• ––9 9 562024/25 5– 575 –– 3010–15105 582024/25 5–– 1010 595 – 602024/25 5–(a)(b) – 615 – 169 622024/25 5–––•••• 129 635–•••••••• –– 642024/25 5– 655– – 662024/2515 5––•••• 3 675––••• –– 682024/25912 5–––912(i)•• 12 12 695––(i)•••(ii) –9– –90 365 702024/25 5–––9(iii)(a)(b)(c)(d)(e)(iv)(v) – 715––(v)••• –9 –– 722024/25 5–– 735–(a)(i)(ii)(iii) – 5––(b)(i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii)(i)(ii)(iii) 742024/25 7565(a)(b) 2(b)7,117,000 762024/25 6–(a)(b)(2)(3) (1) 776(b)4,012,0004,542,0002,684,00017(c)(d)1955,700,000 – 2,616,000 4,914,0001820751,900,000 6–(e)124,405,0007(a) 782024/25117,852,00029,032,00025,232,00026,52938,6359,48997936,01839,614–36819,33524,36234,41822,423–46–7,28453,75354,115 797–(b)(a)(i) 2423 21 28 32 27 3110%319,0001,283,000 7–(b)(a)(ii)(b)(i) ––100 24 802024/255,00010,00090 817–(b)(b)(ii) ––54%80% 9165,728,000136,520,00066%54%34%100% 7–(b)(b)(ii) –– –– 822024/2566110.99%0.90%3.59%1.60%3,5239,103–4,25816,8843582–153270–––165,728165,7283582–165,881165,998 837–(b)(b)(ii) –––– 124,51631,622(1,283)154,85512,071(928)165,998 7–(b)(b)(ii) –– –– 842024/2512–125125129254 857–(b)(c) – 60,000,00011331%11.175,40849230,778–36,67834,41819,335–––19,33519,33524,74349230,778–56,01353,7539.269,51420413,313–23,03122,42324,362–––24,36224,3629.06––7,822–7,8227,28446–––464633,92220421,135–55,26154,115 7–27 862024/2534,41822,42332–7,28434,41829,7079,84711,906350%250%21–368 877–3688–––3,034,000 CrankNicolson8,830,234 (i)8.27%(ii)62.15% 882024/252,3897,11721,724(3,565)142(184)(6,155)(620)(6,959)–(6,959) 8 12,2183,239 898– 8– 30,623(39,421) 918– –31,74769335–1,4694,252––665–––45,983(67,968) 8–##*##*9 10% 922024/25 931011 12(a)( iiiiivviiiv 9512(a) ––iiiiivii 12–(a)(i)(ii)(iii)(iv)(v)(b)(c)(d)(e) – 2024/25 96 97121,000,000 – 386302241641031821 982024/25––––25%10% 13(i)(ii)(iii) 16.5%16.5%25% 9913–(i)123,813,000 25%(i)(ii) 25%115,119,000 –21,42071,62071,69012,31612,33014,97214,9258,9333,4487,278–115,119123,813 13––(ii)(iii)7,258,000 1002024/256,308,00080,93280,932(51,900)(55,700)29,03225,23225%25%7,2586,308 1011415 25(i) 16(a)(b) 1022024/25(6,421)(65,908)1,095,680919,450(