大唐西市2023年报

目錄 2 3 5 11 15 28 39 45 47 49 50 52 138 Crawford House4th Floor50 Cedar AvenueHamilton HM11Bermuda 183363615–16 Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor, 31 Victoria StreetHamilton HM10Bermuda 1617 () www.dtxs.com 620 2025 20232024 管理層討論及分析 44,500,0001,134,300,00096%358,500,000186,400,0001,088,100,000178,600,000102,600,00056,800,00019,500,000 6,600,0001,090,100,000184,500,000479,500,000 (i)(ii)(iii)260,000 178,600,000 管理層討論及分析 392,216,000404,323,000 100%100%12%54% 1. 2. 3. 管理層討論及分析 4. 35,900,00037,600,000164,300,00029,900,000 2,000,0006,600,0005,200,0009,600,000 1. (i)(ii)(iii) 2. (i)(ii)(iii)(iv)(v) 3. (i)(ii)(iii) 管理層討論及分析 4. (i)(ii)(iii)(iv) (i)(ii)(iii) 23,100,000102,800,00079,700,0001,339,500,0001,519,300,000 148.3%117.3% 13747 管理層討論及分析 19,900,00056,700,000 94107 (i)20,000900,000(ii)359,700,000437,100,000 507,300,000725,100,000 董事及高級管理人員履歷詳情 60 —2013 61 61 30 董事及高級管理人員履歷詳情 49 61 0653177730014986220065EPS38608405CityneonHoldingsLimited 71 Eason-Weinmann 董事及高級管理人員履歷詳情 25Eason-Weinmann 43 FT20Madison Pacific Trust Limited 55 董事及高級管理人員履歷詳情 20 董事會報告 (i)(ii)(iii)17 34510 45137 •••••• 34%96%7%50% 30%41%85%28% 5% 138 34 董事會報告 4946 1819 20(a)21 22 2324 17 31 1114 3.13 董事會報告 40 18 XV(i)XV78(ii)352(iii) 1.383,473,03250.60%383,473,032 2.339,616,000 3.111,187,538Ion Tech LimitedIon Tech 4. 5.667,525,230 (b) XV352 董事會報告 XV23336 1.LS2.50.60%13.80%3.503,156,5704.Citiplus Investment LimitedCitiplusIon Tech Limited 100%Ion Tech Limited5.Citiplus100%Citiplus6. 7.100%8.Chow Tai Fook Capital LimitedCTFC81.03%9.Cheng Yu Tung Family (Holdings II) LimitedCYTFH-IICTFC46.65%CTFC10.Cheng Yu Tung Family (Holdings) LimitedCYTFHCTFC48.98%CTFC11.Ion Tech111,187,538Ion Tech12.383,473,032111,187,538Ion Tech13.339,616,00014.667,525,230 336 2022125 (i)(ii)(a)(b) 1. (i)(ii)(iii)(iv) 2. 董事會報告 27,229,24810% 3. 47,463,59010% 47,463,59017,750,0007.1% 4. 1% 5. 130 (i)(ii)(iii) 8. 9. 1.1.7% 董事會報告 2.1.00 3.1.00 4.1.00 Ion Tech(24)(39)25631234 123 40 25% 董事會報告 1617 C1 C3 企業管治報告 1114 8:1 3.13 B.2.2 (i)(ii)(iii) (i)3.10(1)(ii)3.10A(iii)3.21(i)3.25(ii)3.27A C1 102(B) 99(A)182(vi) 企業管治報告 12 企業管治報告 A.2.1 3.291114 企業管治報告 3944 i)ii)iii) www.dtxs.com 企業管治報告 198179100 1,000 103 74 21 C1 獨立核數師報告 M CPA L42nd Floor, Central Plaza,18 Harbour Road, Wanchai, Hong Kong1842Tel: (852) 2909 5555Fax: (852) 2810 0032Email: info@mazars.hkWebsite:www.mazars.hk 45137 獨立核數師報告 24 1,340,011,0001,117,641,000 • 獨立核數師報告 2644 392,216,000131,923,000 • 40% • • • 198190 獨立核數師報告 • • • • • • P05510 綜合損益及其他全面收益表 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 553,654,000873,328,000 1. Crawford House, 4th Floor, 50 CedarAvenue,Hamilton HM11,Bermuda183363615–16 •••• 2. 3 綜合財務報表附註 2. (1)358,453,000(2)1,339,549,0001,328,559,00023,079,000 i)615,418,000 ii)iii)iv)v) 18 2. (a) (b) (c) (i)(ii)(iii)(i)(ii)(iii) 綜合財務報表附註 2. (i)(ii)(iii)(iv) ••••• 2. (i) (ii) (iii) (iv) ••••• 綜合財務報表附註 3. 181212— 1 8 12121524 12— 3. 11115—171 16121210283 123 4 4. 綜合財務報表附註 4. ——— 4. (a) (i)(ii)(iii) 綜合財務報表附註 4. (b)(i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) (a) (b)(c) 4. 3.3%6.3%33.3%5%20%20%33.3%20%33.3%5% 2.6%2 綜合財務報表附註 4. 2053 4. (a) 綜合財務報表附註 4. (b) (c) 12 4. 15 綜合財務報表附註 4. • •(a)(b) 4. 1212 90 綜合財務報表附註 4. —12—— 4. 綜合財務報表附註 4. • • 4. •• 綜合財務報表附註 4. (a) (b) (c) 15 4. (a) (b) 綜合財務報表附註 4. 35 4. 綜合財務報表附註 4. 4. 5. 綜合財務報表附註 5. 16 5. (i)(ii)(iii)(i)(ii)(iii) 30%60% 綜合財務報表附註 5. 44 6. •—•—•— (a) 4 6. 綜合財務報表附註 6. (b) (i)(ii) (c) 7. 綜合財務報表附註 7. (a) 8. 9. 10. 綜合財務報表附註 11. 6.65%6.68% 12. 綜合財務報表附註 12. 12. 35 13. 12 綜合財務報表附註 13. 35 14. 16.5%16.5%2,000,0002,000,0008.25%8.25%16.5%16.5% 25%25% 14. 綜合財務報表附註 15. 16. 667,525,230 17. 綜合財務報表附註 17. (i)Wealth Forest SAS555%1,166,000#2##@ 17. 綜合財務報表附註 17,607,000 46Wealthy Forest SASWealthyForest SAS11,936,000 19. 35,168,00043,012,000 2040 20. 502 綜合財務報表附註 20. (a) 39,542,00053,832,00014,290,000 20. (a) (b) 綜合財務報表附註 20. (c) (d)39(c) (e) 163,000432,000 13,364,00011,437,00078 21. 13.563,229,000 22 綜合財務報表附註 22. 5.1%21.2%2% 22. •— •— •— Covid-19176,079,00024,940,000 2121 綜合財務報表附註 (a) 6,300,0007,488,0006 5.1% 14,700,00016,155,000 (b) 929,000 4,000 43 4070 1,329,790,000741,563,000839,786,000664,940,00031 綜合財務報表附註 25. 26. (a) 26(b)(i) 30 3,347,000707,000 綜合財務報表附註 26. (a) 44 (b) 26. (b) (i)8%15%8%15%60 328,0006,620,0003,599,000 44 7.0%52.6%39.0%1.4%96.7%1.4%0.0%1.9%0180180 (ii)174,356,000784,676,00077,080,00078,779,000 (iii) 綜合財務報表附註 27. (a)13,000,000112%16,500,000 28. 29. 22,647,000101,317,000 綜合財務報表附註 30. (a) 0–3031–9091–180181–360360 (b)Covid-1931 (c)124,475,000127,496,00026,485,00027,278,000 40,000,00048,960,00026,000,00029,429,000 30. (d) 15 475,728,0007,334,