宏基资本中期报告 2025

2 3 15 16 18 20 46 Cricket Square Hutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 2329 Suntera (Cayman) Limited Suite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia CourtCamana BayGrand Cayman, KY1-1100Cayman Islands 1617 •8835 2288 www.rykadan.com ir@rykadan.com 管理層討論及分析 Graphite Square 7.098.135.796.057.113.685.385.79 5,1007,3002,700900 2,5009,1004,6008,900 12.223.6 管理層討論及分析 Worth Celestial LimitedRHCosmoKingdom Holdings LimitedRH100%57,569,000RH14A Quarella Holdings Limited240,000,00050%120,000,000 2728163,526,000 2947,594,00047,040,000554,000 9,7006,40013.6%7.8% 管理層討論及分析 79%92%8% WinstonMonterey Park Towne Centre Graphite Square75% 管理層討論及分析 24RSHospitality QuarellaQuarella Holdings Limited2.40 Quarella 21.4%26.8%10.2%26.7%5,5001.55 管理層討論及分析 1.521.67Quarella5.796.058,1001.657.113.68 15 1921 20201,4001,400 綜合權益變動表 綜合權益變動表 (i)10%50% (ii) (iii) (iv)9 未經審核中期財務報告附註 1. 34 2 34 2410 未經審核中期財務報告附註 2. 21 未經審核中期財務報告附註 3. (a) (i) 3(b) 10% 3. (a) 38,000,00012,910,000 70,932,000 (ii) 137,000 未經審核中期財務報告附註 3. (b) ••• 3. (b) 未經審核中期財務報告附註 3. (b) 3. (b) 未經審核中期財務報告附註 3. (b) 未經審核中期財務報告附註 4. 未經審核中期財務報告附註 4. (i)7.5%4.0%(ii)1,376,0002,203,000 5. 6. 2728159,451,000 3 未經審核中期財務報告附註 6. 未經審核中期財務報告附註 6. 7. 7. 10.515.239,407,00057,356,000375,447,000375,447,000 未經審核中期財務報告附註 8. (a) (b)1,000,000 9. 54,229,00015,000 未經審核中期財務報告附註 (a) (b)47,040,000 未經審核中期財務報告附註 283,116,000 Quarella Holdings Limited120,000,000 未經審核中期財務報告附註 12. 1303160619090 9090 13. 未經審核中期財務報告附註 14. 13031606190 15. (f) 15. (a)1.3% (b) 未經審核中期財務報告附註 15. (c)3.8%7% (d) 113,030,00088,645,000113,030,00088,645,000 (e) (f)40,395,00060,000,000 (g) (h) 16. 未經審核中期財務報告附註 17. Worth Celestial LimitedRHCosmoKingdom Holdings LimitedCosmoRH100%57,569,000Cosmo Cosmo 未經審核中期財務報告附註 17. 3 18. (a) (ii)(i) 18. (a) (i)14A17(ii) (b) 19. 未經審核中期財務報告附註 20. 21. 113,030,000188,645,00012,600,00012,600,000113,030,000119,699,00010,836,00011,088,000 188,645,000100,000,00031,054,000 22. XV(i)XV78(ii)352(iii)C3 企業管治及其他資料 1.Tiger Crown Limited97,104,000Rykadan Holdings LimitedRykadan Holdings LimitedTiger Crown LimitedRykadanHoldings Limited 2. XVXV78352 XV23336 1.Tiger Crown LimitedRykadan Holdings LimitedRykadan Holdings LimitedRykadan Holdings LimitedTiger Crown Limited97,104,000 2. XV23336 13.51B(1) C1C.2.1 企業管治及其他資料 C.2.1 13.2013.22 13.2013.22 (a) Fastest Runner Limited219,297,00023Fastest Runner Limited (b) 13.22 308,133,000 Rykadan Capital Limited