京基金融国际二零二五年年报

41 18393902 Cricket Square, Hutchins DrivePO Box 2681, Grand CaymanKY1-1111, Cayman Islands 6006C 82902 1617 Codan Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681, Grand CaymanKY1-1111, Cayman Islands http://www.kkgroup.com.hk 1468 23 GEM 1.2.3.4. 303,300,00024.7%228,300,00011,400,000118,800,000122,200,000 AI AI 228,300,000303,300,00075,000,000 1423,600,00027,900,000 3,200,0003,200,000 300,0005,200,000 24,400,0009,200,00015,200,000 9,000,00054,100,000 31830 560720160,000,00078,000,00063,000,00037,000,000 76,600,00089,700,0001,400,0006,300,000 14,900,00033,200,000 27,000,0003,600,00019,400,000 14914,200,0004,400,000149,000,0009 163300,00050,000,0008% 36,400,000600,00017,500,00020,300,000 1869.0%300,00050,000,00089.6%128.5%48% 636.9%500,00018,000,00010.4%6110%48% 153.9% 26,800,00064.7%19.9%13.9% Energetic Force Investments Limited 719,900,000 2,100,0008,800,00026,800,000801,900,000 400,0004,300,0003,900,000 64,700,00068,800,00013,800,0005,000,0001,500,0003,900,0007,500,000 7,700,00051,900,00021,300,000600,000 154,700,000235,200,00034.2% 73,600,00032.2%68,000,00022.4% 9.8 15,800,00011,300,00027,100,00015,200,000 78,300,00024,200,00054,100,00063,900,000 26,800,00035,900,000 5,200,000600,000(1)2,200,000200,000(2)2,700,000 130,000,00013.1%113,000,00020,200,00010,700,00013,200,000 2,900,00016,000,0007,400,0003,200,0007,900,000 122,200,000Great Return GroupLimited452,666,6660.01 34.2%7,300,00011,100,000 8,800,0004,200,000671,900,0004,100,000719,900,000 123,500,000687,400,00045,200,000 151,000,000118,600,000879,900,000405,000,000 47,600,000112,800,0006%7.5% 90,000,000,000100,000,00010,000,000,0000.011,000,000,000100,000,000,000 (10)0.01(1)0.10 1,525,992,6130.010.06091,600,0000.07000.059 183,119,1130.100.4175,080,000(10)0.01(1)0.100.410.41 (i)(ii)(iii)(iv) 2,500,000,0000.09225,000,000 (2)(1)0.91596,250,787542,590,000 544,294,05549.5%413,700,000412,700,0000.76 (i)(ii)(iii) Jakota Capital AG Nobias Media SarlNobiasNobiasJakota Capital AGJakota80Jakota 80%103,000,0000.146705,479,452 25%100%1414 (i)(ii) Jakota(iii)Jakota(iv)(v) 16,191,00018,333,000 54,300,00047,300,000 7,000,00047,300,00028 Youngtimers AG IndexAtlas AGIndexAtlasIndexAtlas6,000,0000.42Youngtimers AG9.68%4,320,00039,670,0000.42393,786,894 5%25%14 93,786,8940.423IndexAtlas5.40% 14 6510031,300,00042,900,000 65351402 44Uncharted Group1182 4820523692371KK550 67197GEM8269 4814Aberystwyth8187GEM 41148631GEM C1 C.6.43.29 C3 •••••• 2021 3.133.13 (a)(b)(c)(d)(e)(f)(g)(h) (a)(b)(c)(d)(e)(f)(g)(h) 84 B.2.2 2 (ii) (iii) (iv) (v) (i)3.13 (ii) a. b. (iii) (iv) (i)14 (ii) (iv) (v) 1 2 C.1.6 (a) (b) (c) (i) (ii) (iii) (d) (e) (f) (g) (h) (j) (k) 1. 2. 3. 4. B.1.3 D.2.6(whistleblowing@kkic.com.hk) D.2.7 C.5.3C.5.3 100 C.1.4 A:B: D.3.3 (a) (b) (c) C1A.4.5 (a) (b) (c) (d) (i)(ii) 5660 C.2 • • • IIIIV (i)(ii) 58 829902admin@kkgroup.com.hk (http://www.kkgroup.com.hk) 43 6 3511 (i)(ii)(iii) 61181 182 AI 6544 585,493,000162,702,0002,414,975,0002,289,632,0003,000,468,0002,452,334,000 16 3437 15.8%56.8% 5% 2,420,00039,000 12 12 84(1) (i)(ii) 3.133.13 12 38 14A Energetic Force Investment LimitedEnergetic ForceForbes Venture Investments LimitedFVI30%Energetic ForceForbes Global Alliance(i)(ii)(iii)Forbes Media HKFVI70%30%FVIEnergetic ForceFVI30%FVI14AEnergetic ForceForbes Media Hong KongLimitedForbes Media HKFVI30%FVI14AForbes Media HK14.075%14A (1)(2)(3)(4) (1) (2) (3) Energetic Force 14A.56 571XV(i)XV78(ii)352(iii) 336 Core Pacific-Yamaichi International (H.K.) Nominees Limited 59,620,0005,200,000 39 2242 25% 61181 112,653,000135,166,000424,781,00068,302,000 • •9 • • • • • • • • • P07560 18824 1. Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111, CaymanIslands82902 (i)(ii)511 2. 1 5 11677 111 1 • •32 2. 111 11 2. 21110284972972112183193 1234 18 1811187733 1818 3. • • 3. • • • 3. 363636 99 3. • • 3. • 1515 3. 3. (a) (b) 12 (c) • • • 3. (c) (d) • 3. (d) •• 3. 3. 3. 3. 3. 3. 2–5%20%5–20%20%–33%20%0% 3. 3. 3. 3. 15 • • • • 3. 3 • •• (i) 3. (ii) (iii) 3. 9 9 121212 15 12 (i) 3. 9 (i) • • • • • 365 (i)(ii)(iii) 3. 9 (i) (ii) 365 (iii) • • • • • 3. 9 (iv) (v) ••• 3. 9 (v) 3. • •• 3. • • •9 3. 10%10% 3. • • • (i) 1.2.3. 3. (ii) 1.2.3.4.5.6.(i)7.(i)(1)8. (i)(ii)(iii) 4. 3 7,452,0007,452,000228,298,00018 4. 1617 7,944,0008,974,0002,896,0006,095,0003,167,0002,058,0001,997,000 41 4. 112,653,00087,392,00020,960,00085,318,00041 41 424,781,000167,304,00026,843,00035,932,000 5. 6. 11 8 6. 6. 6. 6. • • 6. 10% (a)10% 10% 7. 46,000280,00059,00034,00015,223,000OFC-Sessia International OFC 8. 9. 10. 11. 11. 12. (a) 12. (a) (1) (2) 12. (b) 13. 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,