亚太金融投资2025年报

8193 2025 GEM GEM GEMGEMGEM GEMGEM www.gca.com.hk 3 5 6 14 16 26 38 43 45 47 48 50 116 202412 2420253 31 202412 2420253 31 Cricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands 202412 2420253 31 1815506 202412 2420253 3120253 31 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands www.gca.com.hk 8193 20253 31 30,300,0002.6%9,500,00053,100,0003,100,00019,100,000 (i)(ii)(iii)(iv) 20256 26 30,300,000202429,500,00020242.6% 8,100,00020248,800,00020247.7% 3,800,0002024900,0002024320.1% 17,400,000202421,300,000202418.4% 3,100,000202419,100,000 2,200,00020242,200,000 9,500,000202453,100,00082.1%3,100,00019,100,000 20243 3118,700,00017,600,0005.8% 7,100,00020244,200,00067.9% 700,0002024700,000 4,900,00020245,900,00020243 3116.7% 16320253 31 20253 311835,700,0002,400,000 –––– (i)(ii)(iii) 20253 3138,200,000300,00010,000,000126%10%20253 3110,000,00028,500,00026.1%74.7% 9 16,900,000 PDPD(i)(ii)(iii)(iv)20253 31 • • • 100%20,300,000 20253 31GEM1920 20253 31 GEM19GEM20GEM17 20253 318,900,00020243,400,00020253 3145,800,000202412,900,00020253311.720241.3 20253 3137,900,000202438,700,0001.220241.220253 3113,700,000202415,100,0003232024333 35 202520243 31 20248 2646,630,0000.1 4,600,00020253 31 20253 3120247 23 20253 312024 20253 3137,400,000202431,400,000 1,200,000202419,100,0002,000,0002024 20253 31 20253 31 20253 312024 202520243 31 20253 312220243 31186,600,00020247,100,000202520243 3120219 30 642010122011Enterprise Asia201120235 31 44201411 2020157 20201751015 43202010 3120042009 63201712 15198419861988199012340820032010 28202412 2420253 316 GEM18.44 GEMC1 GEM5.485.67 A.2.1 143 4 GEMGEM5.09GEM5.09 GEMGEM C.2.1 20115 GEM23 2(i)(ii) 12 20115 20191 1 2(i)(ii)(iii)(iv) 20115 2(i)(ii)(iii)20243 3120249 30(iv) D.2.1 202412 24GEM17.104202412 23GEMGEM 5 20253 312250%50% E.1.5 1,000,000 600,000 15 2219613 571GEM •GEM20126••• (10%)21 1815 506 18155 0 6 G E M17.50(2) info@gca.com.hk (www.gca.com.hk) info@gca.com.hk 42 20253 3143115 2024 GEM 116 20248 260.146,630,0004,700,0004,600,00020247 2320248 30202533120247 23 35 GEM20253 31 4447 20253 3122196131,00020242,300,000 41GEM20GEM20 20%20% GEM5% 12 126,000 20219 30 202412 2420253 31 84(1)(2)83(3) GEM5.09 1415 41 20253 31GEM 469 20253 31XV(a)XV78(b)352(c)GEM5.465.67 1.20253 31279,812,344 2.3,108,500Brilliant One Holdings LimitedBrilliant OneBrilliant OneGC Holdings LimitedGC HoldingsGCHoldingsBrilliant One 20253 31XV(a)XV78(b)352(c)GEM5.465.67 20253 31XV23336 2.LaberieLaberie 3.46,630,000Liu7,747,200LiuLiuLiu 4.Huatai Financial Holdings (Hong Kong) LimitedHuatai Financial HKHuatai International Financial Holdings Company LimitedHuatai InternationalHuatai InternationalHuatai SecuritiesHuatai SecuritiesHuatai Financial HK 20253 31XV23336 GEMGEM 1625 20219 3020215 17 20228 29116,591,17223,318,23420228 2910%20227 28 2310% 10 23,318,234 23,318,2348.33% 18 GEM25% GEM17.50A(1) 1.12,0006,000 a.b. 2.300,000104,000126,000 3.202412 2420253 31 20253 31 20256 26 4311520253 31 20253 31 50% 20253 31 • ••••• P07606 18824 20256 26 20253 31 20253 31 20253 31 20253 31 20253 31 1. 201012 3Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands1815 50620115 31GEM 42 2. GEMGEM 3 3. (a) 20244 1 111655 77 20253 31 3. (b) 20244 1 21120251 19720261 19720261 1 1120261 11820271 11920271 1520271 11028 18 18 181181818(i)(ii)(iii) 18 20253 31 4. 5 (a) 331 (i)(ii) 20253 31 4. (a) (b) 3636 20253 31 4. (b) (i)(ii) (c) (i) (ii) 20253 31 4. (c) (ii) (iii) 20253 31 4. (d) 55455 5 20253 31 4. (e) (f) (i) 12 20253 31 4. (f) (i) ––– 9 1646B1646A 20253 31 4. (f) (ii) (g) 4(x) (h) 20253 31 4. (i) (j) 20253 31 4. (j) (k) (l) 20253 31 4. (m) (n) 12 (o) (p) (q) 20253 31 4. (q) (r) i) ii) 1993(a) iii) (s) 20253 31 4. (s) (t) (u) 20253 31 4. (v) 20253 31 4. (v) 12 (w) 20253 31 4. (x) 12 1212 20253 31 4. (x) 30 (i)(ii)(iii) 20253 31 4. (x) 90 20253 31 4. (x) 12 (y) (z) 20253 31 5. 4 4(x)1122329 (a) 20253 31288,000144,000460,0002024362,000825,000750,000 20253 31 5. (b) 20253 3117,297,000202410,082,0004,227,00020242,399,00038,156,000202458,272,00046,013,000202429,142,000 20253 31288,0002024362,000460,0002024750,000202419,0002024560,00020 20253 31 6. (a) (b) 25 20253 3110%3,121,00020242,622,000 (c) 20253 31 6. (c) 20253 3115.5%202425.0%65.6%202462.9% 14 20253 31 6. (c) 9 20253 3112 20253 31 6. (c) 20253 3121,058,000202425,955,00055%202445% 20253 31 6. (c) 202520243 3112 20253 31 6. (c) 20253 31 (d) 20253 31 6. (e) 20253 31 6. (g) 1 21 3 20253 31 6. (g) 202520243 31123 20253 31 20253 31 7. i) ii) iii) iv) 4 20253 31 7. (i) 20253 31 7. (i) 20253 31