AI智能总结
23591826424749515253116 Windward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 8 www.iwsgh.com 923 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 CMDSWEEE (WPRS)WEEE CMDSCMDS 6430659 601765935 4265917GoshawkAviation LimitedPBAInternational Pte.Ltd.610ChengYu Tung Family(Holdings)LimitedChengYu Tung Family(Holdings II)Limited 42Chow Tai Fook Capital LimitedChow Tai Fook Capital Limited 709166 55 511EurekaNova17 53•••Blue Safari Group Acquisition Corp. 603062 5816101623941739861 44 0066MTRLabCompany LimitedJardine Cycle & Carriage LimitedInchcape Plc.INCH GEM8052 (CMDS)(WEEE) CMDSCMDS (REE) 490,100,000425,400,000356,600,000 151,000,00054.0%40.8% 6,400,00087.3%CMDSOEM 48,300,00049,700,00051,400,00033,800,0004,600,000 3,500,00043.5% 4.7%27.2%4,500,00021.2%25,900,000CMDS3,500,00019.5%24.8%4,500,00020.9% CMDS2,400,00013.5%15,500,000CMDS 400,0003.8%11,700,000 200,00010.3% 2,900,000 22,900,0002,400,0009.5%CMDS59.4%50.9% 73,800,0001,600,0002.2% 43,200,000421,600,000464,800,000 43,100,00050,700,000 400,000400,00050,000,00050,000,000 44,800,00072,400,0004.87.7 1,100,0002,000,000 200,000 24 (ESG) ESGESGC2 ISO14001:2015 31%31% B5 ESG 11441,900,00042,700,000 50087.6% ISO/IEC27001 ESG 12 6834 ESG 28(a) 5 34917 3 917 (http://www.iwsgh.com/irc_relations_financial.php?lang=tc)()(www.hkexnews.hk) 4748 5125(a) 12 24(b) 225,266,000 1617 116 108112 58 13.51B(1) 2,773,920348,000 348,0002,773,920 1739 10 571XV(a)XV78(b)XV352(c)C3 XVXV78352 3365% 1.Cheng Yu Tung Family (Holdings) LimitedCheng Yu Tung Family (Holdings II)LimitedChowTai Fook Capital Limited48.98%46.65%ChowTai Fook Capital Limited81.03%ChengYu Tung Family(Holdings)LimitedChengYu TungFamily (Holdings II) LimitedChow Tai Fook Capital Limited2,742,514,028 2.100%2,742,514,028 3.1,530,601,835VictoryDay InvestmentsLimited732,550,000Victory Day Investments LimitedSmart On ResourcesLtd. 4.FirstrateEnterprises Limited100%Firstrate Enterprises Limited780,000,000 336 10 (i)(ii) (a)(b)(c) 482,300,90010%0.5%24,115,045 121%120.1% 10141.0012 273,444,0009,297,00014A14A14A 14.36B Dugong IWS HAZ Limited90,000,000Dugong LimitedDugongDugong 90,000,000Ax 51% x 40% A 69,123,78090,000,00069,123,78020,876,220Dugong4,259,0001.0721.004,564,000 Dugong 4,564,000 –13%–47% –26%–64% 5% 25% C1 3.13 108C1112 3.09D 30 (i)(ii)(iii) a.b.c.d.e.C1 (i)(ii)(iii)(iv) 10(a) (i)(ii)(iii)(iv)(v) 3.083.09 12.5%10% 72.8%1:1.1 3.2915 C3 2,099,000554,000 ESG ESG CMDS http://www.iwsgh.com/irc_governance.php?lang=tc www.iwsgh.comESGinfo@iwsgh.com a.b.c.d.e.f.g. 821 8info@iwsgh.com 47115 1263 515,083,000 503,683,00098% 352,683,000 P05285 1 223Windward3,Regatta Office Park,POBox 1350, Grand Cayman KY1-1108, Cayman Islands 2 (a) IFRSsIASBIASs IASB2(c) (b) 2(f) 2 (b) IFRSs IFRS4 (c) IASB IAS1IAS1 IFRS16IAS7IFRS7 2 (d) 2(n)(o) 2(i)2(u) 2 (e) 2(u) 2(i)(i) 2(i)2(u) (f) 2 (g) 2(i)(iii) ––2(h) 26 – 3353 – 153 – 53 – 15 (h) 2 (h) (i) 12 2(g)2(i)(iii) 2(s)(ii)(d)2(i)(i) 12 2 (h) (ii) 2(s)(ii)(a) (i) (i) 1212 –12 – 2 (i) (i) 120 ––365 2 (i) (i) ––––– (ii) 2 (i) (ii) 122(i)(i) 2 (i) (iii) 2 (i) (iv) IAS342(i)(i)(iii) (j) (k) 2(s)(i)2(l) 2(s)(ii)(d) 2 (l) 2(i)(i) (m) 2(i)(i) (n) (o) 2(t) (p) (i) 2 (p) (ii) (iii) (iv) (q) 2 (q) 2 (r) 2(i)(iii) (s) (i) 2 (s) (i) (a) (b) (ii) (a) (b) (c) 2 (s) (ii) (d)2(i)(i) (t) (u) (v) (a) (i)(ii)(iii) 2 (v) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) (w) 2 (x) 3 (a) (i) 13171920 5%215,0001,900,000 (ii) 3 (a) (ii) 3 (a)(ii) –17,00019,000 –17,00019,000 3 (a) (iii) (iv) – – 50250,000250,000 3 (b) 392,000392,00050,000,00050,000,000 4 322(b) (a) IAS36 5 –CMDSCMDS––– 23,337,00016,157,00010% 5 5 6 8 8 (i) 9 (a) 16.5%16.5% 25% 9 (b) (c) 10 (a) 383(1)2 10 (a) (a) (b) 10(a) 10 (b) (c) 10(a)10(b) 11 490,145,00064,732,0004,823,009,0004,823,009,000 (a) (b) 12 12 (b) 38,0003,886,000 30 151,000,000352,683,000 12 (c) (i) 2223 13 13 (a) (i) (ii)DugongIWS HAZLimited40%Dugong IWS HAZ LimitedDugong IWS51% 69,000,000 90,000,000 13 69,124,00090,000,00069,124,00020,876,0004,259,0004,564,00017 4,259,0004,564,000 (iii)13.16%50,000,00054,995,0004,064,00059,059,000 450,000,0005,000,000 2,500,0002,679,0001,816,0001,997,00017 (b) –15,130,00016,215,00015,130,00016,642,0005.46%5.46%–15,132,00016,217,00014,400,00015,839,0005.46%5.00% 30,262,00032,432,000 13 (c) 1,394,000 13 DugongIWS 13 (d)(ii) 14 (a) SmartCity25%49%25%SmartCity25%49%25%SmartCitySmart City SmartCity27,000 (b) 18,000,00018,000,0004% 18,000,0001,500,000 (c) 4,185,000 14 (d)(i) 14 (d)(ii) 14 (d)(iii) Smart City Smart City–109–(90)–19 15 14,421,0009,447,000 16 (a) 10903(a)(ii) 16 (b) 18 19 19 19 (c) 19 (d) 73