亚太金融投资2026年报

8193 2026年 報 GEM GEM GEMGEMGEM GEMGEM www.gca.com.hk 3 5 6 16 18 28 43 48 50 52 53 55 118 Cricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands 1815506 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands www.gca.com.hk 8193 20263 31 30,200,0000.3%36,600,0008,800,00044,400,0003,100,000 (i)(ii)(iii)(iv) 20266 26 30,200,000202530,300,00020250.3% 8,300,00020258,100,00020252.5% 2,300,00020253,800,000202539.5% 21,000,000202517,400,000202520.7% 44,400,00020253,100,000 2,100,00020252,200,000 36,600,00020258,800,00044,400,0003,100,000 20253 3117,600,00020,400,00015.9% 5,000,00020257,100,00029.6% 600,0002025700,000 4,200,00020254,900,00020253 3114.3% 16320263 31 20263 31103,800,00021,100,000 –––– (i)(ii)(iii) 20263 3124,900,000300,00010,000,000126%10%20263 319,900,00021,700,00039.7%87.1% 9 2,700,000 PDPD(i)(ii)(iii)(iv)20263 31 • • • 100%17,100,000 20263 31GEM1920 20263 31 GEM19GEM20GEM17 20263 3113,300,00020258,900,00020263 3164,500,000202545,800,00020263312.020251.7 20263 3138,500,000202537,900,0000.420251.220263 3113,700,000202513,700,0003232025333 35 202620253 31 20263 31255,0002025 20263 3196,900,000202537,400,000 1.BFB Health2.3.4.5.20263 315% 20263 3126111GEM1920 20263 3143.420251.21.020252.0 20263 31 (i)(ii) 5% 2219613 20263 31 20263 312025 202620253 31 20263 311920253 31227,400,00020256,600,000202620253 3120259 26202520219 30 652010122011Enterprise Asia201120235 31 45201411 2020157 20201751015 44202010 3120042009 64201712 15198419861988199012340820032010 29202412 2420253 316 GEM18.44 GEMC120257 120257 1 GEM5.485.67 A.2.1 143 4 GEMGEM5.09GEM5.09 GEMGEM C.2.1 20115 GEM23 2(i)(ii) 12 20115 20191 1 2(i)(ii)(iii)(iv) 20115 2(i)(ii)(iii)20253 3120259 30(iv) D.2.1 5 20263 311942%58% E.1.5 1,000,000 600,000 15 2219613 571GEM •GEM20126••• (10%)21 1815 506 1815 506 GEM17.50(2) info@gca.com.hk (www.gca.com.hk) info@gca.com.hk 20259 26(i)(ii)(iii) 43 20263 3148117 2025 GEM 118 35 GEM20263 31 4552 20263 3122196132,900,00020253,700,000 42GEM20GEM20 20%20% GEM5% 12 180,000 20259 2620219 30 84(1)(2) GEM5.09 1617 42 20263 31GEM 469 20263 31XV(a)XV78(b)352(c)GEM5.465.67 1.20263 31279,812,344 2.3,108,500Brilliant One Holdings LimitedBrilliant OneBrilliant OneGC Holdings LimitedGC HoldingsGCHoldingsBrilliant One 20263 31XV(a)XV78(b)352(c)GEM5.465.67 20263 31XV23336 1.20263 31279,812,3442.LaberieBFB HealthBFB HealthLaberie3.46,630,000Liu7,200LiuLiuLiu4.Huatai Financial Holdings (Hong Kong) LimitedHuatai Financial HKHuatai International Financial Holdings Company LimitedHuatai InternationalHuatai InternationalHuatai SecuritiesHuatai SecuritiesHuatai Financial HK 20263 31XV23336 BFB HealthGEMGEM 1827 GEM2320231 123202520259 2620259 262025 (12)0.1% 2025212025 202510 23,318,234202527,981,234 202527,981,23410% 18 GEM25% GEM17.50A(1) 1.12,0006,000 a.b. 2.104,00075,00020261180,000 20266 26 4811720263 31 20263 31 23% 20263 31 20263 31 • ••••• P07606 18824 20266 26 20263 31 20263 31 20263 31 20263 31 20263 31 20263 31 1. 201012 3Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands1815 50620115 31GEM 43 2. GEMGEM 3 3. (a) 20254 1 211 20263 31 3. (b) 20263 3120263 31 9720261 19720261 11120261 11820271 12120271 1520271 11028 18 1811818 20263 31 3. (b) 18 ••• 18 ••EBITDA18• 20263 31 4. 5 (a) 331 (i)(ii) 20263 31 4. (a) (b) (i) (ii) 20263 31 4. (b) (ii) (iii) 20263 31 4. (c) 55455 20263 31 4. (d) (e) 12 20263 31 4. (e) ––– 9 20263 31 4. (f) 4(u) (g) 20263 31 4. (h) (i) 20263 31 4. (j) (k) (l) 12 (m) (n) 20263 31 4. (o) (p) i) 20263 31 4. (p) ii) 1993(a) iii) (q) 20263 31 4. (r) (s) 20263 31 4. (s) 12 (t) 20263 31 4. (t) (u) 12 1212 20263 31 4. (u) 30 (i) (ii) (iii) 20263 31 4. (u) 90 20263 31 4. (u) 12 (v) 20263 31 4. (w) 5. 4 4(u)1122329 20263 31 5. (a) 20263 31241,000170,0002025288,000144,000460,000 (b) 20263 3110,506,000202517,297,0009,829,00020254,227,00024,941,000202538,156,00025,232,000202546,013,000 20263 31 6. (a) (b) 25 10%20263 318,092,00020253,121,000 (c) 20263 31 6. (c) 20263 3118.8%202515.5%61.2%202565.6% 14 20263 31 6. (c) 9 20263 3112 20263 31 6. (c) 20263 3117,877,000202521,058,00072%202555% 20263 31 6. (c) 202620253 3112 20263 31 6. (c) 20263 31 (d) 20263 31 6. (e) 20263 31 6. (g) 1 21 3 20263 31 6. (g) 202620253 31123 20263 31 20263 31 7. i) ii) iii) iv) 4 20263 31 7. (i) 20263 31 7. (i) 20263 31 7. (ii) 20263 31 8. 15121 20263 31 10. 11. 12. (a) 20263 31 12. (a) 20263 312026331180,00072,00072,000 20253 3120253 31126,00072,00072,00072,000 (b) 120251420254 202620253 31 (c) 202620253 31 20263 31 12. (d) 42 13. 202620253 312,00