中联发展控股中期报告 2025

: 0264 2025 目錄 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 3926 中聯發展控股集團有限公司 公司資料 Conyers Dill & Pearman Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building D, P.O. Box 1586Gardenia Court, Camana BayKY1-1100, Cayman Islands 1617 www.irasia.com/listco/hk/cidc/index.htm 264 中期簡明綜合損益及其他全面收益表 中期簡明綜合損益及其他全面收益表 中期簡明綜合財務狀況表 中期簡明綜合權益變動表 中期簡明綜合現金流量表 中期簡明綜合財務報表附註 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands (i)(ii)(iii)(iv) Waterfront Holding Group Co., Ltd.WaterfrontWaterfrontSertus Chambers, P.O. Box905, Quastisky Building, Road Town, Tortola, BVI 2. (a) 34 (b) 中期簡明綜合財務報表附註 2. (c) (i)7,598,00041,780,00054,608,000(ii)1,310,000 12 (i)8,000,000 (ii)30,000,000 2. (c) (iii)7,010,0002,226,0001,480,00021,458,0002,510,0002,226,0001,480,00016,523,0004,500,0004,935,000 (iv)20,000,000 (v)12 中期簡明綜合財務報表附註 2. (c) (vi)40,000,0001828% (vii)9,024,0001.7815,616,000231.4244,000,00060,900,00020,900,000 (viii) 2. (c) 3. 3.1 21 中期簡明綜合財務報表附註 3. 3.2 4. 5. (i)(ii)(iii)(iv) 中期簡明綜合財務報表附註 5. (i) (ii) 中期簡明綜合財務報表附註 6. 7. 205295181,4451,170 中期簡明綜合財務報表附註 8. (i)1,781,0002,221,000 9. 2,000,0008.25%16.5%16.5% 3,000,0005%25%20% 10. 中期簡明綜合財務報表附註 11. 7,598,0009,549,000428,449,481412,704,000 12. 572,000 12. 1313% 中期簡明綜合財務報表附註 13. 3321,335,000 (a) 121,224,000 (b) 13. (b) (c) 210,0001,080,000 307,00070,000675,000186,000 中期簡明綜合財務報表附註 3090 14. 中期簡明綜合財務報表附註 14. 14. 15. 中期簡明綜合財務報表附註 16. 53,000307,000 40,000 2,621,00011,470,000 Heroic Achieve Ltd1,655,000260,00056,0001,600,000 17. 8,000,000 中期簡明綜合財務報表附註 18. 7,010,0002,226,0001,480,00021,458,0007,010,0002,226,0001,480,00016,523,000 16%17% 18. 2,510,0002,753,0004,500,0004,935,00014%16% 19. 2,000,000,0000.01 9,024,0001.7816,062,72015,972,480447,000 中期簡明綜合財務報表附註 20. 51%49%255,000 13 21. 22. 23. 1.NVTH Limited20%100,000,000NVTH40,000,00060,000,00042,253,0001.429.79%(2)8.16%(i)RWA(ii)Web3(iii)NVTH 中期簡明綜合財務報表附註 23. 2.1.4244,000,00010.19%8.49%62,500,00060,900,00040,000,000NVTH20,900,000 NVTH 24. 管理層討論及分析 8,651,000106.7%17,878,0002,051,000113.2%4,373,00023.7%24.5% 10,00057,000 887,00031.8%605,000 4,107,00012,108,0008,001,000(i)(ii)(iii) 1,224,000 管理層討論及分析 7,598,0009,549,0001.772.31 89.5%96.6%0.9%3.4%9.6% 29,547,00027.5%21,433,000(i)(ii)(iii)(iv)(v) 8,353,00091.5%15,999,0004,869,0004,521,000348,000(i)(ii)(iii) 164,000298,00045.0% 890,000561,000 AREA 0264TeepeeLeatherAREA 0264TeepeeLeather 管理層討論及分析 (i) (ii) 80% (iii) East ShackLimited (iv) (v) 管理層討論及分析 1,715,0003,610,000 (i)(ii) 0.7 (A) East Shack LimitedEast Shack Limited51%49% East Shack Limited(AI)AIAIEast Shack Limited 管理層討論及分析 TikTokFacebookInstagram (a)(b)(c)(d) East Shack Limited(a)(b)(c)SEOKOL(d) KOLKOL (B) IP IPKOL 51%49% 管理層討論及分析 Flex Fuel Flex Fuel 2060 (i)(ii)(iii) Jerome Jean Jacques LoubertLoubertLoubertJupiterElite FranceLoubertLoubert 4 管理層討論及分析 Hy Carbon X3 DPF Hy Carbon X3 DPFDPFDPFDPF TiktokTiktok 1,500 1,310,000829,000 21,722,00010,878,00063,502,00059,744,0000.340.18 管理層討論及分析 22,286,00010,878,00076,894,00072,899,000345.0%670.2% 54,608,00062,021,000 2(c) 2(c) 3,311,0002,010,000484514,232,0005,298,00088145 2(c) 1.7830,000,0001.73 管理層討論及分析 9,024,0002.09%1.789,024,00090,2409,024,00019,943,040 16.0615.62(i)638.41%(ii)638.41%(iii)3.6223.18% 12 20 23NVTH 13 1221098 管理層討論及分析 571XV(i)XV78(ii)352(iii)C3 (I) Waterfront Holding Group Co., Ltd.Waterfront Holding Group Co.,Ltd.WaterfrontHolding Group Co., Ltd. (II) XV(i)XV78(ii)352(iii) 管理層討論及分析 5%336XV23 5%336XV23 18 13.51B(1) • •Jerome Jean Jacques Loubert • • • 管理層討論及分析 C1 D.2.5 3.10(1)3.213.10(1)3.213.10(1)3.21Jerome Jean Jacques Loubert3.10(1)3.10(1) 23