宏海控股集团年报 2024/2025

|2024/2025GEMGEMGEMGEMGEMGEMGEMGEM(1) GEM(2) 12471225404647495152117 | Coden Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands13316C 2024/2025 2 GEM 3382333301-04888020www.unitas.com.hk |IPIP34.94% 2024/2025IP(1)GanawawaIP(2)Sooper Yoo(3)IP69,210,00051,290,0003,440,0002,700,00027.41% IPIPGanawawaGanawawaGanawawaGanawawaSooper Yoo3.93%21,280,000 13.45% 5(1)GanawawaIPIP(2)Sooper Yoo(3)IPWestwoodIPIPIPWestwoodGanawawaGanawawaGanawawaSooper YooIPIPIP20,090,00019,300,000100,040,00088,180,000190,000(i)(ii)Ganawawa(iii)(iv)IP | 2024/2025IPNickelodeon9,000IPIP GEM(CO2)IP 7 |2024/202534.94%IPIP(1)GanawawaGanawawaGanawawaIPWestwoodGanawawaGanawawaGanawawaSooper Yoo 69,210,00051,290,0003,440,0002,700,00027.41%IPIP(2)Sooper Yoo(3)IPWestwoodIPIPGanawawaGanawawaSooper Yoo 3.93%13.45%21,280,000190,000(ii)88,180,000190,000(i)Ganawawa(iv)IP8,060,0000.711.38 9IPIPIP20,090,00019,300,000100,040,00088,180,000(i)Ganawawa(iii)(iv)IP13.45%100,040,00017,970,00014.97%20,660,00021,280,000(ii)(iii)12,410,00017,990,00025,210,000 |2024/2025 -577.89%7.53%26,129,593.332,612,959,333IPNickelodeon Town1,100,000 10210,970,0009,000 422427013,070,000IPNickelodeonIPIP 11 |2024/2025F.2.2F.2.23 GEM3 2831 13 |2024/2025 8/99/99/96/96/96/9 15GEM(www.unitas.com.hk) |2024/2025(1)(2)(3)(4)5.015.02 GEM(www.hkgem.com)(www.unitas.com.hk)GEMGEM5.09 GEMGEM5.09 172/22/22/22/25.09 |2024/2025 GEM5.485.67 19GEM(www.hkgem.com)(www.unitas.com.hk2/22/22/22/2 |2024/2025521164045 4651500,0008,000GEM(www.hkgem.com)(www.unitas.com.hk) •••••••••••• 4/44/44/4 |2024/2025(www.unitas.com.hk) (www.hkexnews.hk)58 16CGEM 23admin@unitas.com.hk133 |2024/2025 GEM 35(CO2) 25 |2024/2025 4651495038 27297,517,000297,517,000331,889,000325,201,0003058.7%78.8%46.4%68.1%GEM5%161,087,0001,087,000 |BBS5851 2024/2025 Pepperdine University 52 29Bio-life (China) Limited593Wellesley College at Massachusetts |2024/2025583054 49(AICFC)GBA00959(FHKIoD)(CSI) 310819100261084820479(CFC)(CFMP)(CBRM)(CPA Australia)(FCMI)20 | 2024/2025GEM5.09 GEM5.465.67XVGEM XV78352407,890,000–441,900,000–43,937,500–XV5.465.67 33XV15.61%16.91%1.68%78352 |2024/2025336336 XV235%251,462,500–9.62%200,000,000–7.65%XV235% GEMC2 A1 35GEMGEM |2024/2025(i)(ii)(iii)(2)(5) GEM5.485.6732GEM(1)(3)(4) 36 1.2.3.GEM 10%2,260,000,000226,000,00010%1% 10%1% 37 |2024/2025121.2.3.23.03GEM 4.210GEMGEM23.03(i)(ii)GEM(iii)12.231 1224 |2024/20253.121,276,0002,311,000 4611612,406,0003.1 10,493,0008,182,00012 4,148,00018,0001212•••9• 41 |2024/2025 ••• 12 43 |2024/2025•••••• 44 P0814888 45 |2024/2025 5,8621,0547,8912531,068–727214,8931,3791,0871,41510,49326,02510,37012,1658,06125,21130,01164,8167,30317,5337,3375,3728,50211,1851,0871,0873,613–3,85737110,71811,27542,41746,823(12,406)17,9932,48719,3724,798–(2,311)19,372 |2024/202546116 –(306,323)19,278–19,278(187)(187)(108)(295)(140)–(140)(187)(327)(108)(435)–529529(140)(306,510)18,95142119,372 –– |2024/202526,1304026,130 ––––– (21,597)1661,1241183,042556880–7,55338244662(94)(278)(8,646)1,006328(1,251)7,969(22,517)82(5,211)(10,230)16,5562,6552,496(2,683)5,995(10,525)(2,926)(603)308(380)(62)(11,508)(2,680)94278(6,812)(1,090)(39)–(6,757)(812)–833,537––529(2,389)(747)1,148(135)(17,117)(3,627)25,21129,030(33)(192)8,06125,211 |2024/20251.Cricket Square, Hutchins Drive, P.O. Box 2681 KY1-1111, Cayman Islands133352.16117 16CIP57 2.1•• 53511232 |2024/20252.979710282118123499 7 24 331113 2.9718181733183.3.1GEMGEM 71 8 551718 |2024/20253.3.121,276,0002,311,000(1)9,000(2)(3)(4) IPNickelodeon3,613,0008,000,000 12,406,0002% 3.3.13.2••• 57 |2024/20253.3.2(i)9 (ii) 3.3.2••• 59 |2024/20253.3.2•••• 1612 3.3.29••••• 61 |2024/20253.3.2 3.3.2 63) |2024/20253.3.2 3.3.2 65 |2024/20253.3.2 12 3.3.2 67 |2024/20253.3.2(a)(b)15 3.3.2••••• 693 |2024/20253.3.212 91212 912 3.3.29(i)•••••30 71 |2024/20253.3.2(ii)(iii)(a)(b)(c)(d)(e) 990 3.3.29(iv)(v)••• 73 |2024/20253.3.2(v) 9 3.3.24.3.2 75 |2024/20254.3.13.1 4.75,365,000(1)7,190,000IP18 7743,026,000(2)(3)4,594,000 |2024/20255.(i)IPIPIP(ii)IP 5.(iii)IPIP IP 79IP15 |2024/20255.(iv)––6.••IP 151218 6.(a) 69,20751,2853,4432,6963.2 81 |2024/20256.(b)–– 8,15621,46818,39131,131 6.(c) |2024/20256.(d)(e)A11 10% 11,39822,1269,72328167,98846,6652,7731,02613,0356,9682,325–7,62312,418––100,04488,17714,8211,30758,70130,080 9. |2024/202510.192,000,00016.5%2,000,00016.5%12%16.5%2,000,0008.25% 2,000,0008.25%16.5%2,000,0008.25%25%(21,597)166(3,564)27(126)(354)(41)(277)1,1462223,968940(434)–(858)(91)(2)(6)89461 11.12.GEM –––1,182––85–85–85–2551,182 |2024/202512.(i)(ii)(iii)(iv)13. 122,6422,44960542,7022,503 13.1,000,00014.15. 89(21,276)(187)2,612,9592,612,959 |2024/202516. 50%20% – 40%25% – 33% 17.IP18. 91IPIPIP4,594,0007,190,000IP |2024/202518.17.96%19.10 3.1%8.0%2.5%434,00043,026,000 40327275,365,000 20.21.030316061909118018136536526,025,000 37(b) 93