宏基资本年度报告 2025

年 度 報 告2025 公司資料 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 2329 Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia CourtCamana BayGrand Cayman, KY1-1100Cayman Islands 1617 2288 •8835 www.rykadan.com ir@rykadan.com 目錄 241018373946505152545557116 管理層討論及分析 8.1311.486.055.723.682.095.798.61 7,4001.038002,80011.1%27.3% 2.941.762.811.74(i)(ii)(iii)(iv) Graphite Square 74.946.3 2728 Worth Celestial LimitedRHRHCosmo Kingdom Holdings LimitedRH100%RHRH RH14A 6,4001.017.8%8.8% 79%71% AnoakiaBroadwayWinston Monterey Park TowneCentre Graphite Square 24RS Hospitality Quarella Holdings LimitedQuarella QuarellaQuarella HoldingsLimited 26.8%24.1%26.7%20.3%1.551.75 1.672.76QuarellaQuarella6.055.721.652.743.682.09 20223,1003,300 1328 3738 企業管治報告 C1C.2.1C.5.1 3.13 3738 C.2.1 B.2.2 C3 14 3 (i)(ii)(iii) 10E.1.5 1,000,0012,000,000 C C.5.1(i)(ii) (i)(ii)(iii)(iv)(v) 46 15 http://www.rykadan.com 2329(852) 2547 0108 環境、社會及管治報告 1.2 1. 1.1 C2 1.3 QuarellaHoldings LimitedRS Hospitality Private Limited 2. 2.2 2.1 3. QuarellaQuarella 3.1 BEAM Plus Unclassified Rating 486 3.2 3.3 Quarella43.5% 3.4 4. 4.1 SMART 6,0003 57 4.2 5. 5.1 (VR) 5.2 5.3 PEFC11 •247 •311 •354 •358 •400 5.4 • • •25 • LED • 8202410,000 6. 董事及高級管理人員履歷 University of LaVerne 14983886 8107GEM University of Calgary1568 Aurabeat Technology LimitedAptorum GroupLimitedNASDAQAPM Curtin UniversityUniversity ofGreenwich 董事會報告 41 35 5051 116 5 16 28 30 10 3.13 XV(i)XV78(ii)352(iii) 1.Tiger Crown Limited97,104,000Rykadan Holdings LimitedTiger Crown LimitedRykadan Holdings Limited 2.Tiger Crown LimitedScenemay Holdings Limited317Scenemay Holdings Limited18,153,211 3. XVXV78352 XV23336 1.Tiger Crown LimitedRykadan Holdings LimitedRykadan Holdings LimitedTiger Crown Limited97,104,000Tiger Crown Limited51,853,2112 2.Tiger Crown LimitedScenemay Holdings Limited3173.Scenemay Holdings LimitedScenemay Holdings Limited18,153,2114. 14A Worth Celestial LimitedCosmo Kingdom Holdings Limited100% 39 XV23336 39 13.2013.22 13.2013.22 (a) 250,000,00033,116,000 8.10 Fastest RunnerLimited266,441,0002347,040,000Fastest Runner Limited (b) 9 13.22 465,006,000 10,00030,000 • • 99%94%Rykadan Real Estate Fund LPRykadanReal Estate Prospect Fund LP95%51% 5% 1017 1836 獨立核數師報告 50115 獨立核數師報告 ••• 4 1879,812,000 獨立核數師報告 P06770 • 綜合全面收益表 (i)10%50% (ii) (iii) (iv)9 綜合現金流量表 綜合財務報表附註 1. Cricket Square, Hutchins Drive, P.O. Box2681, Grand Cayman, KY1-1111, Cayman Islands2329 4113 2. 161177 5 979710282118 3 3 1 11324 1234 2. 18 1811187733 1818 3. 3.1 3.2 1111 綜合財務報表附註 3. 3.2 3. 3.2 3-103-7 綜合財務報表附註 3. 3.2 • • 3. 3.2 9 (i) (ii) 綜合財務報表附註 3. 3.2 3. 3.2 綜合財務報表附註 3. 3.2 (i) 23 (ii) (iii) (iv) (v) 4. 1821 (i)(ii)(iii)134,939,000205,096,000 11,957,00022,277,000 綜合財務報表附註 4. 5. (a) (i) 70,773,00092,590,00010% 5. (a) (ii)169,00074,876,000214 (b) (i)(ii)(iii) 13 綜合財務報表附註 5. (b) 5. 綜合財務報表附註 5. (b) 5. (b) 綜合財務報表附註 5. (b) 6. 7. 8. 16179 綜合財務報表附註 1,5005% 10 1,000,0011,500,0001,500,0012,000,0002,000,0012,500,000 10. 綜合財務報表附註 11. 71,00058,000 5%10%1,159,000 綜合財務報表附註 12. 10,0006,102,000924,000 13. 2728 13. 綜合財務報表附註 13. (a)15(b)1.5%2.3%2,700,0001,000,00031,786,000338,235,0004,778,00096,054,00051,054,000 14. 14. 18.62.569,982,0009,203,000375,447,000375,447,000 綜合財務報表附註 15. (13) 116,000200,00084,000 1,000,00013152,200,00028 7,5307,64013,44014,000 綜合財務報表附註 17. 2,810,0003,442,0003,005,0003,549,000 綜合財務報表附註 18. (a)Dynamic Power Global LimitedFastest RunnerFastestRunner20%Fastest Runner80%RREFLPRREFLPRREFLP5.26% Fastest Runner24.21%24.21% (b)1%RREPFLPRREPFLPWaltz Delight88.4%8846,950Waltz DelightWaltz DelightWaltz DelightWaltz Delight11.6%RREPFLPRREPFLP1% (c)RREFLP909,545,000909,545,000 RREPFLP149,353,000149,353,000 (d) (e)Brisk City Developments LimitedBrisk CityExcelArrow LimitedOcean Field Industries Limited53,12553,125106,250GSIH 25%25%50%Brisk CityGSIHGSIHGSIH25%GSIHGraphite Square Holdings LimitedGraphite Square LLPGraphite Square LLP (f)Vibrant ColourVibrant ColourVibrantColour20%Vibrant Colour (h)47,040,00040,000,00015% (i) Fastest RunnerFastest Runner 18. 綜合財務報表附註 19. (a)Quarella Holdings Limited(b)(c)(d) Quarella Holdings LimitedQuarella 綜合財務報表附註 19. (d) Quarella33,200,000 34Quarella Holdings Limited120,000,00033,200,000 (e)283,116,000 1,200,0009,418,0005.5% 19. 20. 15,850,00015,850,000 21. 綜合財務報表附註 21. 300,057,000297,262,000 333,457,000101,859,00028(d) 4,778,00013 22. 23. 27,957,000 1-3031-6061-9090 23. 9090 9 35 24 綜合財務報表附註 25. 0.01%0.01% 8,407,0008,532,000 26. 1-3090 27. 280,000 28. (f) 綜合財務報表附註 28. (g)(h) (a)1.8%2.3% (b)1.3% 3.8%4.0% (d) 151621 28. (e) 237,500,000185,000,000 (f)60,000,000227,460,000192,855,000 (g) (h) 29. 12