亚洲金融2025年中期报告

23591012131416183640 Clarendon HouseChurch StreetHamilton HM 11Bermuda 1916(852) 3606 9200(852) 2869 1609www.afh.hkcontactus@afh.hk Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 183171712 1716 Bangkok Bank Public Company Limited 662 2025202417.1% 2025 2025 202520252.8%20254%1.5%1.8%1.2% 3.6%2251.5%MSCI6.5%H19%20% 2025 20258 22 2025202419.4%11.6%3.2% 3.2%2025 2025 A 5% 2025 4.8%190110 202530.1%25.5% 1992BBL Asset Management Company LimitedBBLAM10%BBLAMBBLAM 3.9% 27.5%2025 468 21,00050 5% 20256 305% 20256 302,666,962,000202412 312,522,379,000 20256 30202412 31 20256 30 20256 30128,693,00020241231111,541,000 20256 30 20256 30386202412 31374 2025630 20256 30 202510 620256 306.520245.520259 26 20259 2420259 262025923430183171712 1716 20256 30 20256 30 20256 30 20256 30 20256 30 1. 34202412 31 HKAS 21 HKAS 21 2. 2. (b) 90% 3. 5. 6. 16.5%202416.5% 7. 202510 620256 306.520245.520259 26 8. 423,351,0002024361,387,000924,527,0002024928,677,000 202520246 30 9. 20256 30111,479,000202412 31111,541,00017,214,0002024123113 BBL Asset Management Company Limited 10. 289,448,00020246 30558,850,000 11. 20256 30202412 31 9202563017,214,000202412 31 14. 202412 31100,000390,0002025220256 303.864.10508,00012,040,000280,000 1,136,000380,000 228,000914,00020256 3020257 924,142,000 15. 202563020241231 16. 20256 30 17. 17. 18. 18. 20256 30 18. 202412 31 18. 18. 20256 30 20251 1 20241 1 20246 30 20256 3020246 30 20256 30202412 31 (1) (2) (3) (4) 202320247 1 4112320,000,00050% 41R35 10 20256 30 (6) (7) 99% (7) 5%5% (8) (9) 20256 30 C3 20256 30 20256 30571352XV (1)20256 30924,370,000 (2)569,999,712(i)566,069,712Claremont Capital Holdings LtdClaremontCapital(ii)3,097,000Asia Panich Investment Company (Hong Kong) LimitedAsia Panich(iii) 833,000Cosmos Investments Inc.Claremont CapitalAsia Panich (3)8,830,00054.2%Robinson EnterpriseHoldings Limited (4)8,830,00033.8%Robinson EnterpriseHoldings Limited 20256 30352 20256 30336 (1)20256 30924,370,000(2)(3)Cosmos Investments Inc.Claremont CapitalAsia PanichCosmosInvestments Inc.569,999,712Claremont Capital566,069,712Asia Panich3,097,000833,000(4)Sompo Japan Insurance Inc.SJIISompo Holdings, Inc.SHISJIISHI 20256 30336 20256 302,036,000508,000 924,142,000 20242025 20256 30 202413.51B(1) 202552820251 120253 26 : (1)202512 31–80,000–80,000(2)202512 31–80,000(3)202512 31–80,000–190,000–30,0002025326202512 31 20255 28 20255 28 20253 26Web320257 120276 30 20253 26 20253 26 20256 30C1C.2.1 20224 20