帝国金融集团2025年年报

GEM GEMGEMGEM GEMGEMGEM GEM(1)(2)(3) 345612131523374244464749142 181One Harbour Square2603 Suntera (Cayman) LimitedSuite 3204, Unit 2A, Block 3,Building D, P.O. Box 1586,Gardenia Court, Camana Bay,Grand Cayman, KY1-1100,Cayman Islands 1617 8029 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 32,208,000 4,686,000 38,481,000 29,527,000 32,208,00029,732,0008.33%13,597,00038,481,000 32,208,0008.33%230,00012,499,00016,410,000 6,944,00027,522,000 993,000812,000 12,896,0004,328,000 26,950,0002,940,00029,890,000 42,222,00013,597,00028,625,000(i)(ii)(iii) 233,401,6212,334,016,218 243119,043,00014,179,000 (i)(ii) (i)50,000(ii)1,000,000 14,300,00014,700,000(i)14,300,00014,300,00011(ii)400,00030 114,300,00014,300,000100%)A24%700,000AA 8,300,000AA 30400,00042%48%197,000 700,000800,000 (i)(ii)A(iii)(iv)(v) 60 AA 50% 51% 87,279,000105,267,000171,001,000185,917,0000.51:10.57:1)29,527,00047,600,000 14,965,00017,221,00013.10% 38,481,00013,597,000 (i)(ii)(iii) 50776 43 42(University of Hertfordshire) 31 48138321 65278228GEM 442065 498 4243 444548 142 20 40 4648 1314 108112 XV352GEM5.465.66 0.4 XV352GEM5.465.66 45 45GEM20 (i)(ii)GEM(iii) XV3365% 1.Fresh Success Investments Limited90%Fresh Success Investments Limited143,791,404 2.RaywellHoldings LimitedRaywell Holdings Limited13,543,000 XV336 5% GEM 18 GEM23(i)(ii)(iii)(iv)(v) 5.4%19.2%53.39%77.66% 5% GEM5.345.45 622 48 GEMC1GEMC1 GEMC1 E.1.2 GEM5.485.67 1314 (www.8029.hk) GEM5.05(1)(2)5.05AGEM5.09 414 GEM 33 9 8/98/91/2 8/97/95/71/2 GEM GEMGEM 3333 108 GEM GEM (a)(b)(c)(d)(e)(f)GEM 2/22/21/11/1 B.1.2(c)(ii) 16 (ii) (iii) (iv) 1 1/11/10/00/0 D.3.1 D.3.1 790,000 GEM5.1515 (www.8029.hk) 21 GEM17.10(2) GEM •••• •••••• ••571•• • • ••• ••• ••• 201 XIVAGEM17.1017.11 17.11A 8191903-1905 42141 3(a)42,222,00083,722,00081,937,0003(a) 28296873 P07806 1. GEMFresh Success Investments Limited 2. 1615177 2. 21118319392 11210284 1234 18 18118733 18 1818 3. GEMGEM (a) 42,222,00083,722,00081,937,000 82,245,00029,527,000 (i) 3. (a) (ii)(iii)(iv)(v)82,245,000 3. (b) • • • (c) 3. (c)••• (1) 3. (2) (3) (4) (5) 3. (d) 16 • • 3. (d)9 3. (e) (f) 3. (g)(i)(ii) (h) 3. (h) 3. (h) 12 3. (i) 33.33%4%20%11.25%33.33%8.3%20%20% 3. (j) (k) (n) 3. (l) 2 (m) 3. (n) 3. (n) (o) (p) 3. (q) 15 • • 3. (q) 9 121212 12 3. (q)(i) ••••• 3. (q)(i) 30 iiiiii (ii) 90 3. (q)(iii)(a)(b)(c)(d)(e)(f) (iv) 3. (v) 12 3. 3. 10%10% 3. (q) (r) (s) (a)(b) 4. 3 4. 3(a)42,222,00083,722,00081,937,0003(a)3(a) 35,904,0004,384,0004,384,000 4. 35,904,00022 4. (1)(2)(3) 500,0001,580,000500,000755,000 192021 5. 5. (b) 5. 5. (b) 5. (b) (i)(ii)(iii)(iv)(v) 50,000 5. (b) 15,790,00016,097,00025 100%72%100%100% 309,0001,076,00028 5. (b) 27%100%42%100% 22,000738,000 5. (b) 9,353,0007,477,00029 66%46%95%86% 5. (b) 12 1%1%)767,000924,000 5. (b) 5. (b) 6. 7. 8. 15 1.– 4.– 8. 8. 8. 8. 8. 10% 8. 9. 12. 13. 14. 2,000,00016.5%2,000,00016.5%16.5% 4,218,0002,727,000 15. Imperium Farm Pty LtdImperium StudPty LtdWidden Property Pty Limited7,000,00036,600,000 16. (a) 16. (b) (a) 17. 18. 4040 1.80.74,220,0001,661,000 19. 500,000 20. 1,972,0001,200,000 504,00035696,000408,000 91,0001,616,00091,0001,616,000 23 22. 1,633,00015 22. Sutherland Farrelly Pty Ltd 23. 24. 10451530 24. 133123 51.4%51.4% 25. 24%24%48% 15,790,00016,097,000 25. A15,790,00015,790,00015,790,00015,790,0002%24% 26. 341,0001,286,000 72,000 110.430.550.430.55 27. 30 28. PP+31%PP+31% 29. 13,817,00013,829,0008,077,00047,598,000 32. 33 33. 42,691,00044,827,0003,100,0003,405,000 33. 9090 10,574,000 3,959,000 35. 36. 378,000,0007%378,000,000 25,000,00024,696,000 36. 106,233,000103,716,000(1)(2)(3)Imperium Kingdom Pty LtdImperiumKingdom246,767,00011.04%50,000,00039,819,000 2%10.38%12,852,000 53,000,00047,322,000 2%3%16.21%19,468,000 36,000,00031,540,000 27,142,00026,530,000 36. 3%5.25%13.94%6,954,000 37. 429,345,000408,563,000 38. 39. 40. (i)0.0447,761,4501,911,0002,000,0000.0480,000 (ii)0.040.4 41. 10,40051% 1,5095002,0511,813965529(28)(96)(6,385)(697)(141) (10) 41. 42. 772,000 43. • • 43. 43. 44. 2 45. 45. (b) 1.GEM205%1,000,000GEM20 2.GEM205%1,000,000GEM20 3.GEM205%1,000,000GEM20 4.GEM205%1,000,000GEM20 5.Peak Stand Holdings Limited 45. (b) GEM19202%3%5.25% (c) 46. 5%30,0005%1,500 47. 48. 50. 51. (a) (b) (c) (d) (e) (f)