庄士机构国际2025/2026 中期报告

2 4 30 32 33 35 37 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 Clarendon House, 2 Church StreetHamilton HM 11, Bermuda 1825(852) 2522 2013(852) 2810 6213chuangs@chuangs.com.hkwww.chuangs-consortium.com Room 204A, 2nd FloorCapital Place Building6 Thai Van Lung Street, District 1Ho Chi Minh City, Vietnam Room 201, sáv PlazaNo. 32/2 Chagdarjav.G Street1st Khoroo, Sukhbaatar DistrictUlaanbaatar 14210Mongolia 367 Chuang’s Consortium International Limited2025930202593020259303054 2025930 1.2025937A538,200,000524,000,000 2.202573095,000,000103,700,0002025930103,000,000 3.2710542215,000,0001043,700,0001683,100,0001688,200,00014 2025930 •1,900,000,0001,800,000,000•7,412,000,000•7.6%•231,900,0002024292,800,000 2025930175,100,000202487,300,00098,600,000202467,800,000202474,100,0006,200,000202410,300,000600,0002024500,0001,900,00020242,400,000 72,400,000202419,400,00041.3%202422.2% 25,500,000202440,400,00022,000,000202441,400,000300,00020242,500,000/447A142,000,00037202561925,800,00020245910,000,0002024244,500,0002024 16,100,000202412,000,000129,700,0002024142,700,00019,600,000202435,700,0004,700,0002024105,400,0002024107,000,00040,600,000202473,100,0001,500,00020241,100,00019,600,00020243,800,00011,000202423,700,000 2025930231,900,0002024292,800,00013.86202417.51 20259302024 (A) (i)30–32100% /3,69255,36714,200,000 (ii)219100% 9,145103,07023,000,000 (A) (iii)165100% /0.40.53,92047,2584,600,00031241135,280 (iv)37A100% 2025619538,200,0002025917524,000,000202561920259172025814 (A) (v)13100% 75,31820223202510202571530,000787,000 (B) (i)•100% •6220,6001,200,000 (ii)sáv Plaza100% 1919,0001422485,300,0009643 (C) (i)16–20100% 3,60034,67526 (ii)2850% 17350%50%10,000LEED63.544,4315,4003,477 2024930 (C) (iii)/ONE SOHO1125440% 8320171232212 2,200,000,000212,900,00013 (iv)70% 2007670%15,000,000117,200,000 (D)Chuang’ s China Investments Limited29861.15% 202593062,300,0002024176,200,000101,100,000202420,900,00083,100,000202411,300,000202410,300,0006,200,000202410,300,000500,0002024300,000 (i) 1.100% 24,375161220259 30162,700,00072,400,000 (D) (i) 2.•100% •629,6002733ABC62,700 2025930307,800,000336,000,00094,000,000213,800,000 (D) (i) 3.59.5% 61008,838309,3762025930343,000,000154,000,00030189,000,000204,100,000222,800,000182,600,000199,300,000 23•3202593018,300,00020,000,0003 (D) (i) 4.100% 44,167202593034,200,00037,300,000700,000800,000 5.100% Pavilion KL29254,000195,0002942025930158,100,000292,000,0008111,498 66%5,600,00010,300,000 (D) (i) (ii) 1.8100% 4,32040,000271055242215,000,0001043,700,0001683,100,0001688,200,000143,000,00018 (D) (ii) 2.100% •39,44993,000,000101,500,0001,193• 3. 51%112,100,000122,600,000202573095,000,000103,700,000202573020259102025930103,000,000 (ii) 3. 69%23,600,00020259306,600,0007,200,0002025930 (D) (ii) 4.86% 5181005,485550 41826837,79815014320,2245.2119.817,574150 2025930645,200,000704,400,000 (D) (ii) 4.86% 20259 302,490520 202593019.35%0.6%75% 20259300.20720253310.2250.14420253310.21377,200,000202533184,200,000 (E) /2,200,0001,900,000189,100,000188,800,000 2025930160,600,00040,400,000120,200,00061,400,0001,500,00097,700,00012,800,00084,900,000 20259307,412,000,00020253317,612,700,0004.4320253314.55 20259301,912,600,00020253311,655,200,0002,477,300,00020253312,855,800,0007.6%202533115.8% 89.9%9.3%0.8% 37.4%22.2%37.9%2.5% 2025930XVXV78XV352 (a) (i)Evergain Holdings LimitedEvergain (b) (ii)Chuang’ s China Investments Limited 2025930XVXV78XV352 2025930XV23XV336 1Evergain60%Evergain 21 2025930XV23XV336 C.2.12025930 20259302410 C3 13.51B(1) 13.51B(1)2025 20251024 13.21 2025331200,000,000 192,000,00020259172025917Evergain56.77%Evergain60%10% 202292202292203291 202593011069 Chuang’s Consortium International Limited 20251127 2025930 20252024 51,52479,2855,3288,941/(6,267)6,193 /50,58594,419 2025930 1. Chuang’ s Consortium International LimitedClarendon House, 2 Church Street, Hamilton HM 11,Bermuda1825 2025930Evergain Holdings LimitedEvergain56.77%EvergainEvergain 202533152025331202593012 2. 342025331 2025331 2. (i) 20259 30202541 211 (ii) 202641 –11202611 71791097971028 202611202611202711202711202711 18 19 5 3. (a) 20253312025331 (b) 2025331 (c) 2025930 20253312025930 4. 2025331 5. 6. (a) 1 6. (a) 6. (a) 6. (b) 7A./ // 189,100,0002024200,000188,800,00020242,700,000 7B./ (a)202561937538,200,0002025619202591720258142025917666,000,0002025930142,000,00023 (b)20245933,000,000256,700,00020245920246172024619222,600,0006,200,000202493025,800,00023 8. (b)202573095,000,000103,700,00020257 3020259102025930122,600,000202593019,600,000 202493035,700,000 8. (c)2025930202593020259 302,400,0001,100,0006,300,00012,300,0004,700,00024 9. 4.63%20245.17%6.65% 10. 19,570,00020243,783,000202593022,954,00020248,811,00020247,766,000 202416.5%30%60%20247B(b) 202593011,000202411,0002025930