中策资本控股二零二五年中期报告

(於香港註冊成立之有限公司)(股份代號: 235) 2025中 期 報 告 目 錄 3414151617181938 622C3571% SBS, JP 26323206-3210 GBM, GBS, JP GBM, GBS, JP GBM, GBS, JP SBS, JP 1617 235 https://www.cscholdings.com 2%20,205,00019,888,00011,812,0001,926,000(i)10,310,0002,651,000(ii)14,755,00020,030,000(iii)17,736,00020,332,0000.060.01 (i)12,728,0003,719,0009,009,0007,108,000(ii)341,000548,000 12,728,000292,00053,000239,000654,000654,000 9,009,0002%3,681,00012,728,000 3,957,0005,651,000 3%15,166,00014,662,00052%7,139,00015,025,00010,310,0002,651,000 23%84,780,000281,055,000365,835,00019,275,0008,965,00099,506,000 690,708,000890,083,00022%199,375,000409,653,000524,248,000 98%98%2%2%409,653,000302,902,000221,346,00029%22%69%66%1518 (i)(ii)(iii)(iv)(v) 資料驗證 信貸評估 簽訂貸款文件 持續貸款監控 還款、收回及強制執行 14%5,039,0005,226,00064%1,844,0005,058,000109%955,000457,00014%4,084,0004,769,00091%149,0001,693,000586,000 49 9,886,00011,812,0001,926,00010,729,00012,311,0001,582,000499,000344,000(i)10,310,0002,651,000(ii)14,755,00020,030,000(iii)17,736,00020,332,000 2,328,561,0002,008,692,0001,694,993,0001,503,754,000151,693,00038,927,00070%15.451.698,708,000100,187,0001,479,000 76,491,000179,267,00064,147,000164,890,000634,956,000705,964,0002,996,0004,476,000 2,204,301,0002,216,612,00010.8110.8712,311,000 162,147,00054,052,0002,204,301,0002,216,612,0007%2% 570,000808,000 455140465517,736,00020,332,000 7641(1/2) CitystateSavings Bank, Inc. 1537343434 2410 34 • 1. 34D2 436 662(3)63 406(2)407(2)(3) 2. 21 2. 3. 15 4. 8 (i)(ii)(iii)(iv) 4. 4. • • 5. 28.25%216.5%16.5%28.25%216.5% 10. 11. 12. 13. 4,646,0001,000 14. 8.5%13%8.5%13% 14. 690,708,000890,083,000(i)223,763,000221,346,000(ii)12,275,00012,487,00030(iii)41,033,00061,465,0003090(iv)413,637,000594,785,00090 399,927,000514,318,000╱ 10,310,0002,651,000 14. (i)413,637,00019,275,000(ii)24,753,0008,965,000(iii)99,506,000 16. 9.50% 307,5824,418 312,000 (i)65,109,000166,594,000 634,956,000705,964,000 (ii)118,000474,000 17. 586,000 (i)0.01%3.40%0.01%3.80% (ii) 21. 20,385,2543,216,110 22. ••• 22. 23. XV352 2,038,525,38310% 2,038,525,383 3365% (i)20,385,253,835 (ii)Courage Star3,397,540,000 (iii)Pioneer Success1,680,000,000 (ii)Courage Star3,397,540,000 (iii)Pioneer Success1,680,000,000 336 C1 13.51B(1) 1223 •241014