凯知乐国际二零二五年中期报告

: 2122 2 3 11 17 18 19 21 22 23 50A8 Albert Thomas da Rosa, Junior 391–40728 Albert Thomas da Rosa, Junior Vistra (Cayman) LimitedP.O. Box 31119 Grand PavilionHibiscus Way, 802 West Bay RoadGrand Cayman, KY1-1205Cayman Islands 1617 2025613Albert Thomas da Rosa, Junior2025827 www.kidslandholdings.com 191001–1010 2122 P.O. Box 31119 Grand PavilionHibiscus Way, 802 West Bay RoadGrand Cayman, KY1-1205Cayman Islands 2,000 2025 2025630202463017.1%21.7%2025 IPIP F.A.O. SchwarzTomicaF.A.O. SchwarzTomica(Hot Wheels CityTour)IP 2024123129.3%29.9%2025 IP 2025630 470202463053539202463034 253202463030480020246301,3009202463094202024630412220246302 1. 1.1 1.2 Kidsland 1.3 202563039202463034 2. (i)(ii)(iii) 2.1 2025630253202463030480020246301,300 2.2 2025630920246 3094202024630412 2.3 493.714.4%422.5 17.7%332.817.0%20.3%14.6%220.686.925.3 0.5%89.7134.6%6.72.6%33.2%80.72.4 92.213.0%80.3 325.79.1%296.034.0%29.9%2024123129.3%24.5%167.9126.5 2.20.91.3 9.43.8 478,00098,000 216.515.7%182.5 22.530.2%15.7 5.70.75.0 67.680.215.7% 15912320176270 11770 2.85.6 202563022.82024123119.420256300.90.4202412311.00.4 2025630146.620241231141.07.1202412310.7 2025630136.820241231231.573.320241231139.8 2025630 2025630228.420241231326.620256 3020241231 20256302.9202412312.7 202563020241231 20256301,105,914,2860.01 20252 19100,000,000305,914,2861,122,657,143202412272025124202519 202563090020246301,20037.632.848.037.420171020 20257 25201710201576,500,00076,500,0000.0632025725 2025630 C1 C.2.1 C3 2 Albert Thomasda Rosa, Junior(i)(ii)(iii) 2025630571XV(i)XV78(ii)352(iii) (L) (2)Asian Glory Holdings Ltd.Asian GloryAsianGloryAsian Glory92%Asian Glory (4) (5)201710204,000,0004,000,0001,500,000 2025630XV(i)XV78(ii)352(iii) 2025630XV23336 2025630XV23336 13.51B(1)2024 1.20254 229062025422 2.2025613 3.2025827Albert Thomas da Rosa, Junior 201710 20(i)(ii)(iii) 102 (i)(ii)12(i)0.1%(ii)5 121% 10%202563080,000,0007.2% (i)(ii)(iii) 1.0020271020 20256302025630 20257251676,500,0002025725 201710 202 47,500,0000.81,400,0003,100,0001,170,0002,554,000202563026,000,0002.4% 2017 1.150.8045.96%202710241.88%0.00% 20256 30 2025630 2025827 18482025630343434 24102410 34 2025827 2025630 2025630 1. 20256303420241231 202563066,506,00014,156,000202563034,532,00069,210,00019,890,000106,800,0003,000,00073,265,00015,000,000 2025630 (i)20256 30150,000,000136,800,00063,535,0007,000,00070,535,000 (ii)15,000,0002025620272 (iii)2024630216,466,00022,496,0002025630182,497,00015,692,000 2025630 1. (iv)2025 (v) 2025630 2. 202563020241231 202511 21 2. 3. 20241231 4. (i)(ii) 4. 4. 2024630 4. 2025630 20241231 4. (i)(ii) 5. 6. 7. 8. 2025630 9. 202563020256302024 10. 20256302024630 11. 20256302,841,00020245,646,00020256 3055,0002024821,00020256307,014,000202410,330,000 20256 3011,795,000202412 3114,543,00020256301,451,000202412311,859,0004,199,00020241231 12. (i) 202563010,482,00020246 3043,209,000 2025630 12. (ii) 13. 230180 1590 2025630 14. (i) (c) 15. 16. 16. (a)20256 3010,000,000202412 3110,000,0002024123120256302024123120256302.80%202412312.80%20339 (b)20256 3025,000,00022,800,0002024123125,000,00023,150,0001.80%202412 311.80%20241231 (c)20256 3074,000,000202412 3168,000,0002024123120256302024123120256302.50%4.75%202412312.60%5.10% 2025630 16. 17. 20252190.07Asian Glory Holdings LimitedAsianGlory1,122,657,1430.0178,586,0002% 2025219(i)26(ii)25% Asian Glory 17. 2.0% Norton Appraisals Holdings Limited5,037,00073,549,0004,645,00067,819,00022.35% 18. 18. (b)20241227Asian Glory100,000,00092,600,00020 (a)21,414,000Asian Glory305,914,286(b)78,586,000Asian Glory1,122,657,1432%170.07132,000483,00020251242025219(i)20241227(ii)202519(iii)202512420252 19305,914,28612,237,0000.0421,414,00012,237,0009,177,0008,463,000(c)17 19. (i) 201710 20 7847,500,000 0.8 40%30%30%20181025 2025630 19. (i) 19. (ii) 20171020 1020256302 12(i)0.1%(ii)5 121% 1.00(i)(ii)(iii) 201710 201010 2025630 19. (ii) 2017111010% 2025630 20. (a) 2025630Asian Glory66.11%2024123153.15% (b) 20. 2025219150,000,000136,800,000202412 3120241231250,000,000231,500,000 20256307,747,00055,025,0002024123115,841,000114,327,00020,000,00018,240,0002024123127,500,00025,465,0002.0%202412 312.0%20241231202563020241231 20256 93,000,000202412312025729 2025630 20. (c) 20256 3015,000,000202412 3115,000,0002025620272 (d) 21. 2025725201710201576,500,00076,500,0000.0632025725 2025630