兰谷股份年报 2025/2026

GEM GEM GEMGEMGEM GEMGEM 目 錄 2810182033454950525355124 Conyers Trust Company (Cayman) Limited Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 148212103B 1811 8072 主席報告 48.415.3%58.834.624.2 主席報告 ၍ଣᄴীሞʿʱؓ 48.415.3% 58.632.6 47.3%29.923.4%22.9 50.6%8.4192.3%24.5 2.1%3.772.3%1.0 ၍ଣᄴীሞʿʱؓ 15.850.1%7.9(i)3.5(ii)2.51.41.1 2.5% 1.7% 48.647.61.027.425.32.177.4%22.31.1 94.75212241(d) ၍ଣᄴীሞʿʱؓ 8.026.7%5.9 28.9%(i)2.83.66.4(ii)0.93.14.00.4 58.834.624.2(i)5.7(ii)21.2(iii)7.96.4 GEM19GEM17 ၍ଣᄴীሞʿʱؓ 223.3283.28.417.815.342.22.62.4 18.045.52830.030.08.83.00.270.24 274,0004,400 ၍ଣᄴীሞʿʱؓ 30 15,288,00042,202,000 505032.431.6 ၍ଣᄴীሞʿʱؓ 1,874,944,986258.0 0.2(1)(3)126,225,05125.224.0 55.9 24.055.9 (i)47.914.418 (ii)9.62.9 (iii)12.03.6 (iv)3.1 ၍ଣᄴীሞʿʱؓ ၍ଣᄴীሞʿʱؓ ໨ԫʿ৷ॴ၍ଣᄴᄵዝ༉ઋ 603038381389 42(Imperial College)(Birkbeck College)Kinetics Group1943 4924TSC206IDTInternational Limited1672113GEM8315GEM81481301GEM8428 ໨ԫʿ৷ॴ၍ଣᄴᄵዝ༉ઋ 4515UnistoLtd. 4210571149GEM8001.hk 49(i)9(ii)14(i)9(ii)14 31 Άุ၍طజѓ S C.2.1GEMC1 GEM5.485.67 Άุ၍طజѓ GEM5.09 Άุ၍طజѓ GEM A.2.1六 ––––– 143 Άุ၍طజѓ C.2.1 C.2.1 GEMB.2.2 Άุ၍طజѓ GEM5.285.33D.3.323 D.2.1 Άุ၍طజѓ 1/11/11/1 Άุ၍طజѓ B.2.3 Άุ၍طజѓ (1) (2) 50311962%38% 1,000,0001,000,0011,500,0001,500,0012,000,000 Άุ၍طజѓ 622 (i) Άุ၍طజѓ GEM •GEM••• Άุ၍طజѓ 15 F.1.1 (a)(b)(c)(d)(e)(f)(g)(h) Άุ၍طజѓ 39111101–4 21 1410 (b)2110 info@romagroup.com 8577GEM17.50(2) Άุ၍طజѓ info@romagroup.com (1)2120 (2)2110(3)1410 (www.hk8072.com) ໨ԫึజѓ 35 7 49123 GEMC1 2032 18 ໨ԫึజѓ 124 30 GEM ໨ԫึజѓ 3352 22342.3 12.9%36.7%85.5% GEM5% 84(1)(2) 1819 ໨ԫึజѓ GEM17.50A(1) 1943 (i)(ii) GEM5.015.02 ໨ԫึజѓ XVXV78352GEM5.465.67 1.168,349,134 2.7,029,000Fast and FabulousFast and FabulousFast and FabulousFast and Fabulous ໨ԫึజѓ XVXV78352GEM5.465.67 (a)XV23(b)336 1.168,349,134 (a)XV23(b)336 ໨ԫึజѓ 10 1. 2. GEM (i)(ii) 3. 10%702,081,66070,208,16610%(20)0.01(1)0.23,510,4082.09% 3,510,408 ໨ԫึజѓ 4. 121% GEM120.1%5 5. 6. 7. 211.00 8. (i)(ii)(iii) ໨ԫึజѓ 9. 106 10%GEM30% ໨ԫึజѓ (i)(ii) 3 10%1% 7,029,0007,029,000 16,834,913 3,510,4082.09% 3,510,408168,349,1342.09% ໨ԫึజѓ GEM GEM GEM 469 38GEM20 ໨ԫึజѓ 25%GEM ዹͭࣨᅰࢪజѓ 49123 ዹͭࣨᅰࢪజѓ 4.752141(d) 399,770,000129,726,000 ••9•••• ዹͭࣨᅰࢪజѓ • ዹͭࣨᅰࢪజѓ • • • • • P07830 綜合損益及其他全面收益表 綜合財務狀況表 綜合財務狀況表 綜合權益變動表 綜合現金流量表 綜合現金流量表 綜合財務報表附註 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, the Cayman Islands39111101–04 GEM 2. 21 97297210281112183213 123 綜合財務報表附註 18 181118187733 1818 3. 3.1 GEMGEM 3.2 3.3 綜合財務報表附註 4. 4.1 (i)(ii) 綜合財務報表附註 4.2 (1)(2)(3) 4.3 4.14 4.4 綜合財務報表附註 4.5 4.9 33%20%20% 4.9 4.6 562058 4.14 綜合財務報表附註 4.7 (i) 綜合財務報表附註 (ii) 15 (1)1212(2) 9 12 綜合財務報表附註 30 (i)(ii)90 綜合財務報表附註 41(d) 3 (iii) 12 (iv) (v) 9 綜合財務報表附註 4.8 4.9 (a) ••• 綜合財務報表附註 12 9 綜合財務報表附註 (b) 4.10 4.11 綜合財務報表附註 4.12 1.2.3.4.5. ••• • •• 綜合財務報表附註 4.9(b) 4.13 綜合財務報表附註 4.14 4.15 (i) 綜合財務報表附註 (ii) (iii) 4.16 4.16 綜合財務報表附註 4.17 40 綜合財務報表附註 12 (i)(ii) (a) (b) (a) (b) (i)(ii) 4.18 4.19 綜合財務報表附註 4.20 (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 綜合財務報表附註 5. 21222341(d) 1819 綜合財務報表附註 •1•21•3 1741(f)(i) 6. (i)(ii)(iii) 15 綜合財務報表附註 7. (i) (ii) (iii) (iv) 綜合財務報表附註 (a) 綜合財務報表附註 (i) (ii)4.19 綜合財務報表附註 (58,581)(32,624) 綜合財務報表附註 (c) 15 (d) (e) 10% 綜合財務報表附註 8. (a)(b)(c)500,000 9. 綜合財務報表附註 10. 11. 綜合財務報表附註 12. 28.25%8.25%216.5%16.5%16.5%16.5% 428,873,000379,782,000 綜合財務報表附註 13. 14. (58,802)(34,589) (a)(b) 綜合財務報表附註 15. (a) GEM 綜合財務報表附註 (b) 15(a) 綜合財務報表附註 綜合財務報表附註 8,414,00027 17. 3 綜合財務報表附註 33 8,000,0007,700,0004,036,0005,092,00028 綜合財務報表附註 18. 綜合財務報表附註 (i)(ii) Bonus BoostBonus Boost International Limited(iii)(iv)AVA Appraisals LimitedAVA Appraisals (i) 4,944,000 (ii)Bonus Boost Bonus Boost583,00011,422,000100% (iii) 14%2,043,000 綜合財務報表附註 (iv)AVA Appraisals AVA Appraisals2,281,000566,0005 AVAAppraisalsAVA Appraisals432,000AVA Appraisals 14.3%838,000 19. 綜合財務報表附註 20. 41(f) 21. 33,079,00067,644,000 648648 綜合財務報表附註 4.7(ii)41(d) 22. 綜合財務報表附註 綜合財務報表附註 (a)400,000800,000(b)17,334,000181,000 –6,863–(6,863)–– 4.7(ii)41(d) 24. 28(a) 44,140,00084,262,00025(a) 綜合財務報表附註 25. (b)030030 綜合財務報表附註 6,071,00012,099,000 27. 綜合財務報表附註 8,789,0003,036,00016 3,551,0003,033,000 28. (a) 14,000,00040,371,00015,288,00042,202,000HIBOR1HIBOR1 4,036,0005,092,0001720HIBOR1.53HIBOR1.54 41(e) (b) 30,000,000 綜合財務報表附註 29. 431,281,000382,195,000 30. 0.01(1)0.22,880,000,000 (b)126,225,051126,225,051(1)(3)0.225,245,00024,041,000 綜合財務報表附註 31. 100,000100% 811,25055(4,672) (3,358) 3,358100 3,458 (55) 綜合財務報表附註 32. 綜合財務報表附註 33. 綜合財務報表附註 34. (a) 10 10%10% 211 (i)(ii)(iii) 綜合財務報表附註 (b) 10%1% 1,184,0004,200,000 7,029,0007,029,000 綜合財務報表附註 35