生活概念2025/26年报

GEM GEM GEMGEMGEM GEMGEM 目 錄 23511132839586364666769128 Canon’s Court, 22 Victoria StreetHamilton HM12Bermuda 287-2991 Appleby Global Corporate Services (Bermuda) Ltd.Canon’s Court, 22 Victoria StreetHamilton, HM12 Bermuda 148212103B 18824 http://www.lifeconcepts.hk GEM 8056 31.07.410.449.7(i)22.8(ii)8,000,000(iii)8,900,000(iv)9.0 (i)(ii) COVID-192020COVID-1915,000,00014,000,000 1.5 0.5 (i)(ii) 1.5 15.014.0 0.5 (i)(ii) (i)(ii) 6.524.0369.2%30.5 0.50.9 9.16.329.4%85.8% 3.24.17.3 7.36.823.5%92.4% 22.627.0 8.9(i)(ii)(iii)2.2 10.449.7 (i)22.6(ii)21.8(i)9.0(ii)2.2(iii)7.3 129.3128.010.0171,00027.023.546.540.50.630.63 237.6%209.1%105.5120.144.457.4 COVID-19 330 71.467.6 28147.33.2 5% 42(APFinSA)1678 40 7740 6650 541501GEM8148 51839521 38 (i)(ii) C.2.1GEMC1 GEM5.485.67 9 GEMGEM5.09GEM5.09 C.2.1 (3) (i)(ii)(iii)(iv)(v) 14.3%25.0% 3 1 29 1(i)(ii)(iii)(iv) ••• 2 (i) (iii) D.2.1XIVA • •• (i) GEM (ii) (iii) (iv) 2.1 37 GEM5.1515 GEM C.1.4 ••••• • • • • 74(i)(ii) 213 7980100(a)(b)1,000 100– i)ii)iii)iv) cosec@lifeconcepts.hk287-299299QRC1 GEM (i)(ii) • •24 3957 5 19 6368 14 28 128 102(b) GEM5.09 11 (3) 0.01440.01610.00%370,000,000370,000,0000.0144(i)(ii)5.1(i)4.078.43%(ii)1.121.57% (20)(1)94,914,545 XVXV78352GEM5.465.67 336XV23336 GEMGEM11.04 27 27GEM20GEM20 929 28 10% 5% GEM GEM 1327 11 30% 10% 121%121% 12(a)0.1%(b)5 128 (i)(ii)(iii) 4,000,0003.53% GEM17.50A(1) GEM17.50A(1) GEM17.50A(1) www.hkexnews.hkwww.lifeconcepts.hk GEMGEMC2 C1 ESG •• •• info@lifeconcepts.hk 311354358400 • 21283.63%5.433%12165.7264.4% 1.20242025 2.30.56.5 • • • • • • • • • 0.910% •••2426;•• 412,123.13%9,207.303%280,887.016,137.01,640.6% 3. 7,6203%53.043%1,618.0244.1562.8% 57 57608 2814 421% 509282 0 173.05100% 5.100% 100% 7. 57 47452 612132X362528486559514 486 •••• 201 201615 63127 2.161,079,00027,038,0002.1 ••• • • • P07560 18824 i.370,000,0000.014430,000 1 Canon’s Court, 22 Victoria Street, Hamilton, HM 12, Bermuda287-2991 (i)(ii)TotalCommitment Holdings LimitedTotalCommitment(HK)IdealWinnerInvestmentsLimited Minrish LimitedMinrishIndoGold LimitedIndoGoldJugdishJohnny UttamchandaniUttamchandani GEMGEM 2 2.1 622 61,079,00027,038,00010,028,000 2 2.1 1)30,000,0005,200,0002)3) 1)2) 2 2.1 (a) 21 (b) 97¹11197118221210283 123 2 2.1 (b) 181181818 2.2 2.3 2 2.4 2.5 2.6 (a) (b) 2 2.6 (c) ••• 2.7 •45•45•5 2 2.72.9 2.8 ••• 5 2.9 2 2.10 (a) • (b) (c) • (d) 917 2 2.11 (a) •9•15 (b) 15 2.12 2.13 2 2.14 30 2.103.1(b) 2.15 2.16 2.17 60236512 2.18 2 2.19 2.20 (a) (b) 2 2.20 (c) 2.21 (a) (b) (c) (a)(b)37 2 2.22 2.23 ••• • • 2 2.23 9 (a) (b) 2 2.23 (b)••• 92.11 2.24 (a) •• 2 2.24 (b)•• 2.25 ••••• 2 2.25 ••• •••• 12 2 2.25 2.26 10 3 3.1 (a) (i) 3 3.1 (ii) 1001%261,000225,000 (b) 9 3 3.1 (b) (i) 9 3 30 3 3.1 (b) (i) 3 3.1 (b) (ii) • •• 365 3 3.1 (b) (ii) 3 3.1 (c) 18 66,960,00082,612,00023 3 3.2 3.3 •• 3 3.3 4 (a) 2,728,0001,023,000 1415 4 (b) 1,594,00031,0009,730,0009,415,000 (c) 30,507,0006,511,000 (d) 461,000883,000 4 (e) (i) •9090 • (ii) •1212***••12• 25,000501,00030,486,0001,500,00013,311,0007,516,000184,000475,00034,249,0001,094,00020,335,00015,000 (f) 2.12 3 4 , 2 1 6 , 0 0 031,040,00023 5 5 5 2 5 10% 6 6 15121 7 (i)Dining Concepts Management Limited26,763,000 (ii)208,000 (iii)Kim Pun Food & Beverage Management Co., Limited 8 (b) 9 (a) 5132842 9 (b) 5% 257,00086,000 11 728.25%216.5%16.5% 25% 12 (a) (b) (20)0.001(1)0.02 13 * 15 (a) 15 (b) 2,850,0002,009,000 (c) 3535(d) (d) ••• 16 422,000 17 32030 9 25,000184,000501,000475,00090 71,367,00020,977,0001.8%4.1%1.8%4.1% 0.001%0.4%0.001%0.4% 18 71,367,00067,567,000 19 (a) 19 (a) i.0.01440.01610.00%370,000,000370,000,0000.0144(i)(ii) ii.(20)(1) (b) 20 20 21 (a) 60 22 (b) 10,515,0009,579,000 23 23 3.1(c)66,960,00082,612,00034,216,00031,040,000 24 (a) 25 94,395,00093,679,00080,657,00080,657,00013,738,00013,022,0005 36,771,00027,771,000 26 (a) (b) (b) 928 (c) 26 (c) (i)2,282,000 (ii)4.785% (iii)36,949,000 7.52% 26 (d) (i)James Fu Bin LuFuLiQing NiLi57,817,00037,231,000 (ii)7.52% (e) 26 (e) (i)5,200,0009,400,000 (ii)7.52% 3,600,0001,622,000 27 28 (a)(b)(c)(d)26(e)26(a) 29 (a) 1 29 (b) 1 30 500,0001,000,000