盛洋投资中期报告 2025

234111314151719215259 9,574,81910,118,6324,244,2954,337,387253,122374,035 主席報告 412,000,000596,000,000118,000,00030,000,000 GeminiRosemont Realty LLC 管理層討論與分析 72%3%6% Gemini-Rosemont Realty LLCGRRealty 6,886,000,0006,914,000,00066%14%20% 348,000,000377,000,00074% 547,000,000767,000,00054,000,000215,000,000 293,000,000321,000,0003%3%4,000,0004,000,000100% 管理層討論與分析 138,000,000122,000,00010,000,00015,000,000 453,000,000458,000,0008,000,00012,000,000 162,000,000167,000,0002%2%134,000,0009%28,000,000 3,000,0006,000,000 管理層討論與分析 40,000,000126,000,000 GR Realty77,000,00085,000,000 253,000,000374,000,000126,000,000 3,411,000,0003,797,000,000 61%65% 62,000,00060,000,0004,557,000,0005,180,000,0003,189,000,0003,797,000,000 5% 管理層討論與分析 1.000.99390,278,00090,278,000179,200,000 10,000,00012,000,00077,500,00093,000,00043%52% 96,000,00083,000,00046% 7485606945,000,00043,000,00037,000,00035,000,000 852 2218 8288852 2815 2239 852 2218 8288852 2815 2239 13513434 2410 34 P05325 1. 3434 622436 622662(3)63 622406(2)407(2)407(3) 2. 34 2. 24101112 3. 211 3. 102897971819 1–1122 2 33 123 4. 8 –Gemini-Rosemont Realty LLCGR Realty–GR Realty––– 4. 4. 4. 5. 6. 8. 9. 10. 10. 21%21%0%8.84%0%8.84% 11. (a) 118,116,00030,536,000635,570,000635,570,000 (b) 12. 13. 162,212,000167,284,000 74%73% 204,557,059,0005,180,481,0002,969,196,0003,439,522,000 13. (b) 14. 28 (a)(b)452,516,000458,443,000 030 16. 61,524,00059,676,00010,241,0009,939,00088,571,00060,964,00057,339,00058,898,0004,185,000778,000 20 17. 18. 137,885,000121,812,000 19. 20. 20. 20. (b) 2,969,196,0003,439,522,0004,557,059,0005,180,481,0001316 206,915,000 769,563,000496,959,000 240,137,00030,708,000238,902,00030,772,0001.150.640.6916 (c) (d)6%32,000,000 21. GR Realty GRRealtyGR Realty 76,908,00085,468,000 22. 23. 1,737,00014,557,000 24. 1,300,000,00033,900,000,000 10 53 24. (i)(ii)36(iii)3%3(i)3(ii)203,466,429 24. 77,301,000610,399,000 6533,098,000 470,666,6661,411,500,000 24. 43,333,3345.23% 130,000,000130,000,000 31,666,6674.03% 94,948,00094,948,000 25. 2,259,500,000 2,259,500,000 0.01%10100% 1,599,800,000659,600,000 200,000,000245,878,000 226,000226,000 26. 45 27. 2,550,0002,253,000 19 194.25%4.25%53,485,000418,256,00053,485,000415,234,0008,905,0008,983,000 28. 713 28. 28. (i) (ii) 137,885,000121,812,000 28. (iv) 571XV(i)XV78(ii)XV352(iii)C3 其他資料 336XV23 其他資料 (3)100%535,153,166(4)(i)535,153,166(ii)265,500,917(5)Oceanland GlobalOceanland GlobalJoyful CleverLimited70%30%Joyful Clever Limited49%3Oceanland Global265,500,917(6)45,139,000(7)336(8) 336XV235% C1 2410 其他資料 9639 1657 13.51B(1) 公司資料 • 1617 公司資料 88610 174 www.geminiinvestments.com.hk