新华汇富金融中期报告2025/26

於 百 慕 達 註 冊 成 立 之 有 限 公 司股 份 代 號: 0 0 1 8 8 同心協力 共創明天 目錄 公司資料1獨立審閱報告2簡明綜合收益表3簡明綜合全面收益表4簡明綜合財務狀況表5簡明綜合權益變動表6簡明綜合現金流量表7簡明綜合財務報表附註9管理層討論及分析25 新華滙富重視並依循其核心信念，包括誠信、團隊精神、尊重、責任，以及努力不懈，力臻至善的雄心壯志。 Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria StreetPO Box HM1179Hamilton HM EX Bermuda 183171712–1716 18343 Conyers Dill & Pearman82901 97927 Clarendon House, 2 Church StreetHamilton HM 11, Bermuda 897 97927 324343434 2410 1 34 2 21 21 3 5 6 16.5%2,00021025% 8 117,646,0007,603,000 9 10 28,070,00021,143,000 (a)35,092,00034,299,0006,792,0006,464,000 (a)5,286,0005,561,000(b)1.11.53(c)(d)1,6001,7003,2003,2002,0001,800(e)30 12 20,171,0008,511,00023,996,0006,376,000 13 571I 14 15 MEC Asian FundSWK Dynamic OFC 17 1.823,4007001.7% 2.173,6008001.4%1.7% 17 18 SW Kingsway Capital Group LimitedKCG Capital Holdings LimitedKCG CapitalKCG Capital15,000KCG Capital30%KCG Capital1,610KCG Capital 1,610KCG Capital 19 20 130%2,980 21 3.322% 22 (A) 22 (C) 4,242,0004,643,0005%8,522,0008,522,000 23 24 ••• 24 10%28,00028,00031,00031,00010%14,00014,00038,00038,000 25 27,38225,63124,07220,060 54,38031,790AA+HH1,770740 3002,5002,4004,7002,8002,1003,700 1,0006005006001,1003004005003,5006002003,3003,100300200 1,3001,50020050030072%500100 1,600 3,5003,300 100 700100500 200 4006003,9001006%25,631700 1001.695,6005002.055,2005% 100400500200 28,056 12.0776%3.0351%1.26 5,70010%2.14700 2.1 23 6056 11 1831717121716 352XV *219,795,78931 352 3365% (a)185,701,741World Developments LimitedSILSun Wah Capital LimitedWorld Developments LimitedSILSun Wah Capital LimitedSIL100%185,701,741Sun Wah Capital Limited185,701,741Sun Wah Capital LimitedSun Wah Capital Limited34,094,048 3365% C1 C.5.3 C3 13.51B(1) 13036601–5511455 BBBBB