浩德控股2026财政年度报告

於開曼群島註冊成立之有限公司股份代號: 8149 2026財政年度報告 GEM GEM GEMGEMGEM GEMGEM 3567203540576162646769147 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 21 1617 31117 www.altus.com.hk 108 8149 1 1-5-5 10-29 5-28 Altus Minami Hiragishi Altus Minami Hiragishi 7,100,0005,900,000 • • •1005.171005.111004.921005.16 6,100,0008,500,000 4,000,00011,000,000Altus Minami HiragishiTommy HouseHiragishi393,000,000 8% Altus Minami HiragishiTommyHouse Hiragishi 2727,600,0002726,400,000 (i)(ii)Altus Minami Hiragishi(iii)(iv) Kagoshima Tenmonkan BuildingKD Shinshigai BuildingAltus MinamiHiragishiTommy House Hiragishi96.2%94.9% Altus Minami Hiragishi 2,26754,200,000 700,000200,00043,000 Nippon Fudosan FundNFF NFFNFFNFF1,001,000,00053,100,000NFF140,000,0007,400,000NFF13.99%NFF NFF6,400,000566,000,0001.1%7,100,000(i)(ii)NFFNFF 51,100,0005.7% 7.6% NFF800,0004,700,000 19,400,00017,100,000 26,400,00027,600,000 500,000510,000,0002.6%523,000,00026,000,0004.2%27,100,0001005.171005.11 300,000400,000 Altus Minami HiragishiTommy House Hiragishi 4,000,00011,000,000 5.2%TommyHouse HiragishiAltus Minami Hiragishi5.5% 25,700,00024,900,0003.3% (i)600,000 (ii)200,000 (iii)700,000 600,000300,000 4,400,0003.7%4,600,0002,200,0001,800,0001,900,0002,500,000 15,100,000400,0006,100,0008,500,000 1,900,0004,500,000Altus Minami Hiragishi 2,800,000500,000 1.2. 22,300,00021,000,00038,200,00047,500,000(i)(ii)(iii)59,000,00049,500,000 1218,800,00042,200,0002 40.9%38.3% 1005.161004.92 38,200,00047,500,00031,400,00040,000,000 (i)(ii)15,000,000500,000 157,200,000143,500,00041,900,00048,200,000101,600,000109,000,000(i)7,900,000(ii)5,800,000 1.34%6.05%0.93%6.75%2.19%6.05%1.85%6.75%1.34%2.95%0.93%2.55%93,000,00086,900,000 3.53.1 (i)(ii)Kitano Machikado GHLiberty Hill GHRakuyukan 36 Relife GH Shinoro House GH Yuinoie Shinkawanishi Tommy House HiragishiAltus Minami Hiragishi 1,190,000130,000834,660,000 I. (i)(i)(ii)(ii)(iii)(iv) II. (i)(ii)(iii)(iv)(v)tokumei kumiaiTK 1228,00023,000601,7001192,860 (i)(ii)(iii) Altus Minami HiragishiTommy House Hiragishi GEMGEMC1 GEM5.485.67 D.1.2D.1.2 C.2.1 C.1.2GEM5.05A5.05(1)(2) B.2.4(a)GEM5.09GEMGEM5.09 B.2.4(b) A.2.1 (i)(ii)(iii)(iv)(v) GEM5.28(i)(ii)(iii)(iv)(v)ESG(vi) GEM5.05(2)5.28 (a)(b)(c)(d)(e)(f)(g)ESG GEM5.345.35(i)(ii)(iii)(iv)(v)GEM23E.1.2(c)(i) (i)(ii)(iii)(iv) (i)(ii)(iii)(iv)GEM(v)(vi)(vii) B.3.3 (5)(1) 42.1%57.9% 84(3) C.5.1 C.5.314 35-45B2 C.1.5 C.2.7 C.1.4GEM GEM5.15 15 01,000,0001,000,0012,000,0002,000,0012,500,000 ESG GEMC2ESG www.altus.com.hk 5858 21(co.sec@altus.com.hk) 21 (i)(ii)(iii)(iv)(v)(vi) (i)(ii)GEM(iii)(iv)571AS(v) GEM 21(852) 2522 6992E-mail:co.sec@altus.com.hk 63 Saizen REITSaizen REITJapan Residential Assets Manager Limited 1469 Flying Castle LimitedKinleyHecico Holdings LimitedKHHL 54 Saizen REIT 1469 61 JP Morgan Securities (Asia) Limited 16 71 5930 59Grand River Properties (China) LtdRobert Fleming SecuritiesGoldman Sachs International• (i)(ii)XV(iii)GEM17.50(2)(iv) 6230SEB Investment Management UCLA149 37 KPMG Tax LimitedEMBA6149 416149 34 GEM 33 21 ESG 0.080.08 0.10.08835,000662,000 1617 1617 18 147150 400,000 19 27 32 90,400,00091,300,000 3,150,000 344,000590,0001,370,00064,000150,0001,190,000130,000 84(3)83 GEM5.09 GEM17.50A(1) (a) (b)8429 164 31 31 31 •44 Rakuyukan 36tokumei kumiaiTK TKTK(i)(ii)(iii)(iv) TKTK 1918 29 15 XVXV78352GEM5.465.67 1.KHHLFlying Castle Limited557,200,000KHHL20.0%Landmark Trust Switzerland SAThe Hecico 1985 Trust80.0%KHHL1,250,000 2.L 1.L2.KHHLFlying Castle LimitedKHHL20%The Hecico 1985 Trust80%KHHL3.I Corporation4.Residence XV352XVGEM 18 XV23336 (a) 2.KHHLFlying Castle LimitedKHHL20.0%The Hecico 1985 Trust80.0%KHHL1,250,000 XV23336 81,250,00010%52,340,0006.3% 121%121% GEM(10)(a)(b)GEM(10) 12 (28)1.00 (28) (i)(ii)(iii) 1.(i)GEM(ii)GEM1%(iii)2.3.0.1060.1094.318,000394,00025.0.1050.1080.109 58,990,00052,340,000 6,650,000829,366,0000.8% 0.013,000,000 GEM 55,990,00049,340,000 6,650,000829,366,0000.8% GEM20 31GEM20 GEM KHHL(i)(ii) Starich60,000,000 (i)(ii)GEM60.0% 7,300,0005,800,00014.2%12.1%2,500,0002,000,0004.9%4.2% 67.0%5.0% 1.0%0.7% 5.6%12.5%7.0%13.2% 5.0% 1,190,000130,000834,660,000 GEM25%28.5% GEM 61146 1976 475,780,000382,000 • • • • • • P05044 61146 1. 223GEM tokumei kumiaiTKtokumei kumiaiTKtokumei kumiaiTK Kinley-HecicoHoldings LimitedKHHLKHHLFlying Castle LimitedKHHLLandmark Trust Switzerland SA 2. 22,259,00057,452,000 3. 211 21 18297197111110283212 123 3. 18 18118733 18 •1818 • • • •18181 4. GEM 4. (i)(ii)(iii) 4. 36 992828 1 2 3 4 5 4. ••• 4. 4. 4. 12 4. 4. 4. 15 4. •• 11 4. 9 12 4. ••••• 30 4. iiiiii •• 90 4. ••••• 4. 16 12 4. 4. 1)32)3) ••• •••9 4. 123 4. 5. 4 5. TK TKTKTKTKTKTKTKTKTKTKTKTKTKTK Nippon Fudosan FundNFFNFFNFFNFF 2 5. 26 475,780,000484,673,00019