捷利交易宝2024-2025 年度报告

ޞଙଶ䁭 4 6 7 12 16 34 45 50 53 54 GEMGEM GEM GEMGEMGEM GEMGEM Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 30402808 168-2003405 Ocorian Trust (Cayman) Limited Windward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 1 www.tradegomart.com 8017 129.797.4%62.3752.3% SaaS 69.11,262.7%TradeGo Markets LimitedTradeGo Markets17TradeGo Markets2059.01,240.4% SaaSSaaS29.144.2%SaaSSaaS AIDeepSeek FINI 305.0% GEM 129,698,65165,710,60763,988,04497.4% 11.0111.011.451.459.56659.3% 846,398811,65934,7394.3% 1.810,800,000 1B2C34(1)(2)(3) SaaS(4)(5) 129,698,65165,710,60763,988,04497.4%62,349,3337,315,70155,033,632752.3%(i)(ii)(iii)SaaS 16469531391416,728,80921,927,2875,198,47823.7%12.9%33.4% 846,398811,65934,7394.3% SaaSSaaS44.2%29,148,93320,214,605SaaS22.5%30.8%Saas100SaaS 3,940,0276,696,928 1,262.7%69,117,5425,072,0421,240.4%58,978,3804,400,00045.5%6.7%TradeGo MarketsTradeGo Markets174 TradeGo Markets58165,254,740 9,844,8358,587,2141,257,62114.6%LiveReportAI 129,698,65165,710,60763,988,04497.4%(i)(ii)(iii)SaaS15,677,24211,402,4014,274,84137.5% 16,962,9516,510,97410,451,977160.5% 39,412,29729,670,3649,741,93332.8% 12,832,74512,820,98711,7580.1% 9,611,90810,404,600792,6927.6% 245,467472,790227,32348.1% 68,443,2677,331,46561,111,802833.6% 6,093,93415,7646,078,170 62,349,3337,315,70155,033,632752.3% 11.0111.011.451.45 162,521,973111,492,48251,029,49145.8% 157,638,914110,177,7124,851,7381,305,39331,3219,377163,263,718112,239,57680.0% GEM 6,000,000600,000,0000.0113,432,000 600,000,00029,988,000 124151 39,412,29729,670,364 1.8 53 10 52 10 46 48 57 44 1020023313iClick InteractiveAsia LimitedICLKPlay for Dream, Inc.2002ChinaIndex Holdings LimitedCIHMOGHoldings Limited1942QH253611795 65 007696443 48 74610051399YYB262801488 43 50 ESSEC (a)(b)(c)(d)(e)(f) 1. 2. 711 (i)(ii)(iii)(iv)(v)(vi) 1.2.3.4.5.6. 50 24 45,969,08653,068,911 (i)(ii) 15 24 120 4,797,48213,432,0000.01GEM 13,432,000GEM E. D. 121% GEM 40,000,00040,000,0006.67%6.67%1.67%1.70% 50,000,0008.77% (1)GEM23.04(3)120.1%4,000,000 (2) (3) 0.350.365110.4%53.78%0% GEM 18,400,00018,400,000 21,500,000 17,800,000 17,800,00042,000,0008,500,0005,200,000 (1)1212.5% (2) (3) 0.350.50110.4%150.6%183.730%4.380%0% 108(a) 1112 1215 GEMXV XVXV78352GEM5.46 (1)600,000,000 (2)154,264,654 (3)26,233,582(E) (4)19,703,55375% (5)317(1)(a)(b) (6)6,500,0006,500,0001,800,0003,500,0005,900,0005,900,0002,000,000 (7)4,000,000 XVXV78352GEM5.46 XV23336 (1)600,000,000(2)(3)(4)(5) XV23336 29.2%3.7%44.9%14.0%33.0%47.0%56.0%81.0% 5% 1241511011 GEM C.1.8C.1.7C.1.8C.1.7 28 3444 GEM 17,800,0005,900,0005,900,0002,000,0002,000,000 (i)(ii) 26GEMGEM GEM17.50A(1) 00769 0011700095 01488 GEM17.50A(1) GEM GEMC1C.2.1 Cadbury Report 1992 GEM5.485.67 1215 26GEM5.05(1)5.05(2)5.05A GEM5.09GEM5.09 C.5.1 C.1.4C.1 C.2.1C.2.1 GEMB.2.1 GEM 44654150516061 2.35:1 GEM5.28GEMC1 (1) (2) (3) (4) (5) GEM5.34GEMC1(i)(ii)(iii) 1,000,000 GEMC15.36A (a)(b)(c)(d) A.2.1 (i)(ii)(iii)(iv)(v) 7 GEM5.1515 12 GEM 64 21 1617 168-2003405 www.tradegomart.com www.tradegomart.com (1) (2)(3)(4)(5)(6)(7)(8) GEM 50119 1659 16,347,114 • • • • P03224 1. GEM 29(a) TradeGo Markets LimitedTradeGo Markets17TradeGoMarkets 2. 5 161 177 2. 18192197102897 3312 1124 2 1234 3. GEM 3. (a) (i)(ii)(iii) • • • • 3. (b) (c) • • • • • • 3 3. (d) 354 (e) • • • • • 3. (e) ••• (i) 25% (ii) (iii)SaaS SaaSSaaS (iv) 3. (e) (v) (vi) 50%100% (f) (g) 16 12 3. (g) 37 36 3. (g) •• (h) (i) (j) 3. (k) (l) (m) 3. (m) (n) 3. (n) 12 3. (o) (p) 15 •• 3. (p) (i) 7 • 3. (p) 25(d) ••• 12 3. (p) ••••• 30 i)ii)iii) • • 3. (p) (i)(ii)1 • • • • • 12 3. (p) 1)2)3) 3. (q) 3(p) (r) 123 4. 3 4. 7,729,8124,057,727 5. 62,120,22349,526,160SaaS 6. 8 •SaaS •17 6. 3 6. 6. 6. (i)(ii) 10% 1210% 7. 8. 9. 28.25%216.5% 16.5% 100%3,0001,500 9. 25%35%325% 15%15% 200% 9. 101,239,93080,778,827 7,729,8124,057,7277,729,8124,057,727 10. (i)40,613,06733,745,7039,099,4838,680,760 (ii)3,143,3273,468,411821,650779,101 (iii)19,765,90818,047,07518,944,31817,267,974821,650779,1019,099,4838,680,760821,650779,101 11. 11. (iii) 12. 11 13. 1.810,800,000452,52010,347,480 14. 63,947,6858,482,725580,984,967584,355,74823 16. 17. 17. (v) 4,004,0764,017,710 2,506,4998,400,8092,861,1187,172,389 18. 19. 19. (a)3,833,5002,674,316 2,214,361 3,833,5002,674,3161,230,123355,1099025(a) (b) (c) 20. 21. (a) 0.01%0.20%0.01%0.20%20,589,38213,200,970 TradeGo Markets75,450,1718,171,567 (b) (b) (c)14,599,484 23. (a) 10 30,000,0005%20,000,000 0.2600.265100,00026,373 0.2600.48122,292,0002.5002.513356,0008,107,625 23. (a) (i)18,400,0000.53.1%7,728,0000.927,728,00018,400,000 (ii)21,500,0000.53.58