亚洲金融2023年中期报告

2358911121315173842 Clarendon HouseChurch StreetHamilton HM 11Bermuda 1916(852) 3606 9200(852) 2869 1609www.afh.hkcontactus@afh.hk Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 183171712 1716 Bangkok Bank Public Company Limited 662 20232022494.0% 2023 20233.4%2.8%20235.2%3.5%1.6%0.8% 3.8%9.0%H4.2%4.4% 20238 25 20232022109.5% 21.5% 2023A 5% 2023 4.7% 20236.6%4.1% 2023 4.3% 27.5% 21,00060,0002025 5% 20236 305% 20236 30202212 31 20236 30202212 31 20236 30 20236 30202212 31 20236 30 20236 30338202212 3132920236 30 2023630 20236 30 202310 620236 304.020221.520239 25 20239 2120239 252023920430183171712 1716 20236 30 20236 30 1.1 34202212 31HKFRSsHKASs HKFRS 17HKFRS 9 HKFRS 17HKFRS 17HKFRS 17HKAS 1HKFRS2HKAS 8HKAS 12HKAS 12 HKFRSs HKAS 1HKFRS220231 1 HKAS 8202311 HKAS 12HKAS 1220221120221 1 1.1 HKAS 1220231 1202312 1 HKFRS 17HKFRS 91.2 1.2 (i)HKFRS 17HKFRS 9 202212 31 1.2 (i)HKFRS 17HKFRS 9 20221 1 2022630 2022630 3.2HKFRS 17HKFRS 92.25.4 2. (a) 2. 2. 90% 3. 5. * 6. 16.5%202216.5% 7. 4.020221.5 202310 620236 304.020221.520239 25 8. 299,724,000202250,458,000934,523,0002022938,926,000 202320226 30 9. 20236 30110,196,000202212 31126,954,000 Bangkok Bank Public Company Limited BBL Asset Management Company Limited 10. 240,104,0002022213,284,000 20236 30202212 31 14. 202212 31118,000408,0002023120236 303.243.505,866,000119,899,0005,726,000 14. 13,973,0005,844,000 140,000491,00020236 3020238 3.353.4198,000332,000930,506,000 15. 16. 20236 30 17. 17. 18. 18. 20236 30 18. 202212 31 18. 18. 20236 30 20231 1 20221 1 20226 30 20236 3020226 30 20236 30202212 31 (1) (2) (3) (4) 20236 30 (5) (6) (7) 98% 5%5% (8) (9) 20236 30 20236 30 20236 30571352XV (1)20236 30930,744,000 (2)569,999,712(i) 566,069,712Claremont Capital Holdings LtdClaremontCapital(ii) 3,097,000Asia Panich Investment Company (Hong Kong) LimitedAsia Panich(iii) 833,000Cosmos Investments Inc.Claremont CapitalAsia Panich (3)8,830,00038%Robinson EnterpriseHoldings Limited 20236 30352 20236 30336 (1)20236 30930,744,000(2)(3)Cosmos Investments Inc.Claremont CapitalAsia PanichCosmosInvestments Inc.569,999,712Claremont Capital566,069,712Asia Panich3,097,000833,000(4)Sompo Japan Insurance Inc.SJIISompo Holdings, Inc.SHISJIISHI 20236 30336 20236 3020,011,0005,866,000 331,00098,00020238 9 930,506,000 20222023 20236 30 202213.51B(1) 20235 1920231 1 (1)202312 3120,000(2)202312 3130,000 20233 17 20235 24 20235 1120236 15 20236 30C.2.1 20224 20