浩德控股2024财政年度报告

於開曼群島註冊成立之有限公司股份代號: 8149 2024財政年度報告 GEM GEM GEMGEMGEM GEMGEM 3567182935515556575961136 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 21 1617 31117 www.altus.com.hk 108 8149 1 1-1-5 10-29 5-28 COVID 1. 28.2%9,000,0007,000,00047,800,0008.8%52,000,00012,600,0009,900,000 (i)(ii) 34.0%21,900,000 Base 1stYuinoieShinkawanishiNouvelle 98 2730,100,0002631,500,000 1.2.3.4.5. Kagoshima Tenmonkan BuildingKD Shinshigai Building 2,26769,000,000 700,00048,000 95.4%93.2%518,000,0002.8%533,000,00030,000,00028,700,000 52,000,00047,800,0008.8%5,500,0004.5%1,300,000 858414,100,00020%16,900,000 2,200,0004,700,000 93.5%95.6% 1,500,000 2.8%93.2%95.4%30,000,0004.5%28,700,0007.1%1005.381005.79 700,000100,000600,000 Nouvelle 98100,000 6,100,000 4,000,000166,200,00010,100,000 2726(i)AzabuSendaizaka Hills(ii)Residence MotokiWealth Fujisaki 1.6%4.5%(i)(ii)Nouvelle 98 24,000,00022,600,0001,400,0006.3% (i)(ii)(iii)(iv)(v)300,000600,000 4,300,0005,100,000 2,700,00012,600,000 1.2. 15,400,00036,600,000Nouvelle 98 12 2 38.2%37.3% 5.901005.17100 45,400,00035,700,00037,900,00029,400,000 (i)(ii)43,500,00029,400,000 8,500,000 161,500,000146,700,00048,000,00050,000,00098,700,000111,500,00078,600,00071,000,000 1.09%7.60%0.83%6.83%1.80%7.60%1.80%6.83%1.09%2.85%0.83%%2.85% 3.73.7 (i)(ii)Kitano Machikado GHLiberty HillGHRakuyukan 36 Relife GH Shinoro House GH Yuinoie Shinkawanishi Gdo Kaisha BoholSmart Tact Property Investment LimitedTKTK90%10%180,000,0009,800,00010% StarichResources LimitedTKTKYugen Kaisha Hourei178,000,0009,200,000Wisteria-S172,400,0008,900,000 I. (i)(i)(ii)(ii)(iii)(iv) II. (i)(ii)(iii)(iv)(v)tokumei kumiaiTK 80 (i)(ii)(iii) GEMGEMC1 GEM5.485.67 D.1.2D.1.2 C.2.1 GEM5.05A5.05(1)(2)GEM5.09GEM5.09 A.2.1 (i)(ii)(iii)(iv)(v) GEM5.28(i)(ii)(iii)(iv)(v) GEM5.05(2)5.28 (a) (b)(c)(d)(e)(f) GEM5.345.35(i)(ii)(iii)(iv)(v)GEM23E.1.2(c)(i) (i)(ii)(iii)(iv)(v) (i)(ii)(iii)(iv)(v) (i)(ii) (5)(1) 55.6%44.4% 84(3) C.5.1 C.5.314 35-45B2 C.1.4GEM GEM5.15 15 01,000,0001,000,0012,000,000 www.altus.com.hk 5858 21(co.sec@altus.com.hk) 21 (i) (ii)(iii)(iv)(v)(vi) (i)GEM(ii) GEM 21(852) 2522 6992co.sec@altus.com.hk 61 Saizen REITSaizen REITJapan Residential Assets ManagerLimited 1469 Flying Castle LimitedKinley HecicoHoldings LimitedKHHL 52 Saizen REIT 1469 59 JP Morgan Securities (Asia) Limited 16 69 5730 57Grand River Properties (China)LtdRobert Fleming SecuritiesGoldman Sachs International• (i)(ii)XV(iii)GEM17.50(2)(iv) 6030SEB Investment Management UCLA149 35 KPMG Tax LimitedEMBA6149 396149 45 GEM 34 21 0.08655,440 0.08 1617 1617 136138 6,100,000 19 28 33 90,900,00092,500,000 84(3)83 GEM5.09 164 32 32 32 Rakuyukan 36tokumei kumiaiTK TKTK(i)(ii)(iii)(iv) TKTK 1815 30 15 XVXV78352GEM5.465.67 1.KHHLFlying Castle Limited557,200,000KHHL20.0%Landmark Trust Switzerland SAThe Hecico 1985 Trust80.0%KHHL1,250,000 2.L 1.L 2.KHHLFlying Castle LimitedKHHL20%The Hecico 1985 Trust80%KHHL 3.I Corporation XV352XVGEM 18 XV23336 1.L 2.KHHLFlying Castle LimitedKHHL20.0%The Hecico 1985 Trust80.0%KHHL1,250,000 3. XV23336 81,250,00010%67,730,0008.3% 121%121% GEM(10)(a)(b)GEM(10) 12 (28)1.00 (28) (i)(ii)(iii) 1.(i)GEM(ii)GEM1%(iii)2.0.1410.1233.1,461,000389,00024.0.1490.123 67,730,000 13,520,000814,131,0001.7% 1. 2. GEM20 32GEM20 GEM KHHL(i)(ii) Starich60,000,000 (i)(ii)GEM60.0% 8,600,0004,900,00016.6%10.3%3,100,0005.9% 5.0% 2.8%3.0% 5.7%13.5%6.0%14.1% 5.0% StarichResources LimitedTKTKYugen Kaisha Hourei178,000,0009,200,000172,400,0008,900,000 GEM 55135 1969 485,805,0006,093,000 • • • • • P05044 1. 223GEM tokumei kumiaiTKtokumei kumiaiTKtokumei kumiaiTK Kinley-Hecico HoldingsLimitedKHHLKHHLFlying Castle LimitedKHHLLandmark Trust Switzerland SA 2. 15,356,00052,988,000 3. 17171281212 12 12 3. 315111 1028161 17721 2 123 151 11 3. 151 4. GEM (i)(ii)(iii) 4. 36 4. 1 2 3 4 5 4. ••• 4. 4. 12 4. 4. 4. 15 4. •• 4. 11 4. 4. 9 12 4. ••••• 30 iiiiii 4. •• 90 ••••• 4. 16 12 4. 4. 132)3 ••• •••9 4. 12)3 4. – – – 5. 4 TK TKTKTKTKTKTKTKTKTKTKTKTKTKTK 2 5. 27 485,805,000547,567,00019 6. 25 Altus Investments LimitedAltusInvestmentsAltus InvestmentsAltus Investments3,000,000100,0005% Altus Investments 7. b. 7. b. (i) 10%10%10%10%10%10% 10%10%10%10% 7. b. (i) (ii) 25232326 25 7. b. (ii) 100100100100503,000557,000 (iii) 10% 10%73,000101,000 7. b. 9 7. b. 7. b. 97%99% 50%43%1,100,00035% 15,356,00036,575,000 7. b. 7. b. 48,012,00050,021,00060,501,00061,450,000 8. 8. 148,000161,000 9. 10. (i)(i)(ii)(iii) (ii) 10. 4 10. • • 10. 10. 10. 10% 11. (i)280,000 462,000 12. 2,000,0008.25%2,000,00016.5%16.5% 33.58%TK20.42% 13. 14. 15. (a) 15. (a) 15. (a) (b) 15(a) 16. 0.08655,440 17. 37,374,00038,358,000 19. 467,214,000519,571,000 19.