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COSMOPOL INT'L2025中期报告

2025-09-26 港股财报 Marco.M
报告封面

2 3 6 8 12 121314161819 33 40 OBEJPMHGBSJP Maples Fund Services (Cayman) LimitedP.O. Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands MHOBEJPGBSJP 183171712-1716 OBEJPMH PO Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands OBEJPMHGBSJP 68112894 78882890 1697www.cosmoholdings.com 8080Century City International Holdings LimitedPaliburg Holdings LimitedRegal Hotels International Holdings Limited Jimmy51 45Asia Pacific Green Deal for Business Kenneth59 () Kelvin53 Kenneth71 OBEJP83AECOMTechnologyCorporation 70翱翱 MH70 () Abraham RazackGBSJP 80 56,500,000169,000,000 0.108100,000,000 () 495,0005,330,000 2,048,300,0002,228,800,000 4,11044,2504,00243,07893,200,000101,400,0001,38754856,300,00061,300,000 325 52,500565,10086,000925,700 19,400208,80043415,017161,643335128,900,000140,300,000 2,65028,5502742,94958,100,0008,800,000 () 145,0001,561,000 19,000205,00016,050172,762374,100,000407,100,000 7,6004,3001,8431,228,700 Interra Acquisition Corporation 122,100,000InterraAcquisitionCorporation12,210,000AInterraInterraInterra InterraInterraA132,200,000 730,000,0000.500.27 () (i)(ii) Regal Hotels International Holdings Limited857,000,000 73,300,000157,700,00012,400,00012,800,000 35,000,00052,500,0001,403,700,0001,324,000,000 42.2%40.1%1,403,700,0001,324,000,0003,326,900,0003,303,500,000 () 27,200,000 70 () ()()34 21 21 56,500,000169,000,0001,937,100,0002,181,900,000734,100,000681,100,000 (i)(ii)(iii) (a) (b) /// 13,900,000312,800,000 () 30%60%20% (a) 56,500,000169,000,0001,469,200,0001,469,200,000 (b) (a)/30% (b)3090 (c)132,200,000132,200,000 (a) (b)33,700,00011,900,000 (i)20,000,000AHIBOR0.6% 40,000,000BHIBOR3.11% BAB (a)357,000,000357,000,000500,000,000500,000,000HIBOR1.95%(b)80,000,00073,000,0003% () 148,200,0009.05% 1,482,226,414 12,000,000120,000,000 136,200,0001,362,226,414 100% (a) () 27,200,000 137,900,000150,900,000161,900,000171,800,000 () 0.108100,000,000 XV(a)352(b)C3 () 694,124,54767.43% Wealth Master International LimitedSelect Wise Holdings Limited 30,464,571 Wealth Master International LimitedSelect Wise Holdings LimitedSplendid All Holdings Limited (c)421,40067.43%622,433,86162.28%69.25% (d)706,851,215P&RHoldings LimitedP&R50%111,319,73253,333,33262.28%69.25%67.43% (e)1,272,070,219P&R50%213,038,264106,666,66462.28%69.25%67.43% 229,548,733229,548,733 1,362,226,414136,222,641.42%0.10 (f)2,439,613,739732,3632,687,00062.28%69.25%67.43% () XV(a)352(b) 336 () (i)YSLInt‘l(ii)Grand ModernYSL Int’lYSL Int’l(iii)Grand Modern52.72%Grand Modern(iv)CCBVI(v)62.28%(vi)(vii)69.25%(viii)(ix)P&R50%P&R(x)P&RP&R 336 XV23 (1)YSL Int’l(2)Grand Modern(3)CCBVI(4) () (5)P&RP&R(6)(7) 13.51B(1) 13.51B(1) C1 () MHOBEJPGBSJP 40 Cosmopolitan International Holdings Limited 1232CosmopolitanInternationalHoldingsLimited343434 2410 34 97927