综合环保集团中期报告 2025/2026

2 3 8 13 14 15 16 17 32 Windward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 8 www.iwsgh.com 923 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 CMDSCMDS 12,400,0007,200,000 3,900,000172.6%CMDS7,300,00029.3%7,900,000352,700,000 4,400,000137.5%Dugong IWS HAZ LimitedDIWSDIWSDugong LimitedDIWS60%DIWS 5,700,000 1,200,000 13,300,0001,300,00011.0%10.4%13.0%CMDS1,400,00014.2%6,600,000900,00013.8%5,700,00055.0%42.7% CMDS2,300,00028.3%5,900,000CMDS 1,200,000 9,300,0003,000,00023.9%CMDS54.7%45.2% 30,500,0004,900,00013.8% 6,700,000100,0006,800,000 32,500,00043,100,000 400,000400,00050,000,00050,000,00017,900,0007,300,0008.6%3.3% 38,400,00047,200,0006.96.0 100,000 200,000 10820,100,00018,800,000 CMDS CMDS 482,300,900 571XV(a)XV78(b)XV352(c)C3 XVXV78352 3365% 1.ChengYu Tung Family(Holdings)LimitedChengYu Tung Family(Holdings II)LimitedChowTai Fook Capital Limited48.98%46.65%ChowTai Fook Capital Limited81.03%ChengYu Tung Family(Holdings)LimitedChengYu TungFamily (Holdings II) LimitedChow Tai Fook Capital Limited2,742,514,028 2.100%2,742,514,028 3.1,530,601,835VictoryDay InvestmentsLimited732,550,000Victory Day Investments LimitedSmart On ResourcesLtd. 4.FirstrateEnterprises Limited100%Firstrate Enterprises Limited780,000,000 336 ESG ESGESGC2 C1 C3 13.51B(1) 348,0002,773,920 348,000 348,000 2410 1 223Windward3,Regatta Office Park,POBox 1350, Grand Cayman KY1-1108, Cayman Islands 2 IASBIAS34 3 IAS34 IFRSsIAS 2 241032 3 IASBIFRSs IAS21 IFRSs IFRSs IFRS9IFRS71IFRS9IFRS71IFRS11IFRS1IFRS7IFRS9IFRS10IAS71IFRS18IFRSs2 3 IFRS192IAS212IFRS10IAS283 123 IFRS18IFRSs IFRSs 4 5 CMDSCMDS 5 5 6 8 8 (c) 9 10%25%5%5%5%59,00059,000 10 (a) 12,409,00019,616,0004,823,009,0004,823,009,000 (b) 11 39S3151,000,000 134,000142,000 12 (a) Dugong IWS HAZ LimitedDIWS40%DugongLimitedDIWS60%1DIWSDIWS1 (b) 15,130,00016,215,0005.46%15,132,00016,217,0005.46% 30,262,00032,432,000DIWS (c) 1,301,0001,394,000DIWS (a) 18,000,00018,000,0004% (b) 4,185,000 14 14 1090 15 16 2.5% 17 (a) 7,500,000,0000.10750,000750,000 (b) 10482,300,900 (c) 18 19 732,000805,000 20 21 21 22 23 133134IAS34IAS34 2410 IAS34 P05444