捷利交易宝2023-2024 年度报告

年度報告2023 3 4 7 13 17 GEMGEM GEM GEMGEMGEM GEMGEM Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 30402808 168-2003405 Ocorian Trust (Cayman) Limited Windward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 1 www.tradegomart.com 8017 65.732.9%32.371.8%7.3225.7%811,659 SaaSSaaS1699.0% TradeGo Markets LimitedTradeGo Markets17TradeGo MarketsTradeGo MarketsIPO GEMGEMGEM 65,710,60797,979,76532,269,15832.9% 7,315,70125,932,65318,616,95271.8% 8,587,2146,975,1081,612,10623.1% 1.451.454.474.4667.6%67.5% 811,659768,24943,4105.7% 1.8 1B2C34(1)(2)(3)(4) SaaS5(5)6 65,710,60797,979,76532,269,15832.9%7,315,70125,932,65318,616,95271.8% 15569744321121,927,28730,431,06827.9%33.4%31.1% 811,659768,24943,4105.7% SaaS53.5%16,574,02935,653,400SaaS25.2%36.4% 11,799,74513,666,2281,866,48313.7% 6,696,92813,933,694 8,587,2146,975,1081,612,10623.1% Web3.0TradeGoMarketsWeb3.0 65,710,60797,979,76532,269,15832.9%SaaS11,402,40114,053,9662,651,56518.9% 6,510,9745,718,205792,76913.9% 29,670,36434,080,8254,410,46112.9% 12,820,98712,952,965131,9781.0% 10,404,60012,472,6002,068,00016.6% 472,790614,486141,69623.1% 7,331,46529,520,22222,188,75775.2% 15,7643,587,5693,571,8051,950,9491,544,0341,935,1852,043,535 7,315,70125,932,65318,616,95271.8% 1.451.454.474.46 111,492,482127,229,91615,737,43412.4% 110,177,712118,437,0511,305,3938,776,2199,37716,646112,239,576104,758,42180.0% GEM 6,000,000600,000,0000.01 151152 29,670,36434,080,825 1.8 GEM41.5 0.30100,000,0001,000,0000.345 0.3029.70.297 52 10 51 10 39 45 47 56 43 1020023313iClick InteractiveAsia LimitedICLKPlay for Dream, Inc.2002ChinaIndex Holdings LimitedCIHMOGHoldings Limited1942QH 64 6442 47 148874610051399YYB2628 42 49 ESSEC (a)(b)(c)(d)(e)(f) 1. 2. 712 (i)(ii)(iii)(iv)(v)(vi) 1.2.3.4.5.6. 50 24 53,068,91158,331,134 (i)(ii) 15 24 118 (i) (ii) (iii) (iii) 50,000,00010% (iv) 121% (v) 1.00 (vi) (vii) (i)(ii)(iii) (viii) 10,000,0000.01D. 50,000,00040,000,0008.33%6.67% (1)GEM23.04(3)120.1%(2)(3)2 1030,000,000600,000,0005% 18,400,00018,400,00018,400,000 21,500,000(i)7,000,0003,500,0003,500,000(ii)14,500,0003.58% 30,000,0008,500,000 (1)1212.5% (2)2 108(a) 112 1112 GEM5.09 1316 GEMXV XVXV78352GEM5.46 (1)600,000,000 (2)154,264,654 (3)32,133,582(E) (4)19,703,55375% (5)317(1)(a)(b) (6)6,500,0001,800,0006,500,0001,800,0003,500,0003,500,0000.5 XVXV78352GEM5.46 XV23336 (1)600,000,000(2)(3)30,948,9561,184,6261,184,626(E)(4)(5)(6)(7) XV23336 3.7%6.9%14.0%26.7%47%43%81%75% 5% 1112 1511521011 GEM C.1.8C.1.8 28 3444 GEM 26GEM GEM17.50A(1) GEM17.50A(1) GEM GEMC1C.2.1 Cadbury Report 1992 GEM5.485.67 GEMwww.hkgem.com1417 26GEM5.05(1)5.05(2)5.05A GEM5.09GEM5.09 C.5.1 C.1.4 C.2.1C.2.1 GEMB.2.1 GEM 39643140415051 2.35:1 GEM5.28GEMC1 (1) (2) (3) (4) (5) GEM5.34GEMC1(i)(ii)(iii) 1,000,000 11 GEMC15.36A (a)(b)(c)(d) A.2.1 (i)(ii)(iii)(iv)(v) 20 GEM5.1515 14 GEM 64 21 1617 168-2003405 www.tradegomart.com www.tradegomart.com (1) (2)(3)(4)(5)(6)(7)(8) GEM 50117 163 16,480,717 • • • • P03224 1. GEM 29(a) TradeGo Markets LimitedTradeGo Markets17TradeGo Markets 2. 17171281212 2. 123 3. GEM 3. (a) (i)(ii)(iii) • • • • 3. (b) (c) • • • • • 3 3. (d) 354 (e) • • • • • 3. (e) ••• (i) 25% (ii) (iii)SaaS SaaSSaaS (iv) (v) 3. (e) (vi) (vii) 50%100% (f) (g) 16 12 3. (g) 37 36 (h) (i) (j) 3. (k) (l) (m) 3. (m) (n) 3. (n) 12 3. (o) (p) 15 •• 3. (p) 7 • 25(d) 3. (p) ••• 12 3. (p) ••••• 30 i)ii)iii) • • 3. (p) (i)(ii)1 • • • • • 12 3. (p) 1)2)3) 3. (q) 3(p) (r) 123 4. 3 4. 2,028,537 4,057,7271,321,610 5. 10%25(a) 49,526,16054,532,879SaaS 6. 8 •SaaS •17 6. 3 – – 6. (i)(ii) 7. 3,374,324420,222144,000 8. 9. 28.25%216.5% 9. 16.5% 100%6,0003,000 25%12.5%1310% 15%15% 9. 200% 9. 80,778,82760,219,994 4,057,7271,321,6104,057,7271,321,610 10. (i)33,745,70332,377,5348,680,7608,855,505 (ii)3,468,4113,403,967779,101726,291 (iii)18,047,07516,556,90417,267,97415,830,613779,101726,2918,680,7608,855,505779,101726,291 11. 11. (i) (ii) 12. 11 13. 4.3426,040,000933,27425,106,726 1.810,800,000 14. 8,482,72526,318,699584,355,748588,645,81923 16. 17. (i) 2,343,651 17. (v) 4,017,7103,332,449 8,400,80912,520,3177,172,38911,140,364 18. 19. 19. (a)2,674,3162,214,361 1,746,588 2,674,3162,214,361355,1099025(a (c) 20. 21. (a) 0.01%0.20%0.01%0.05%13,200,97061,250,654 TradeGo Markets8,171,567 (b) 22. (c)28,057,519 (d)23(a 23. (a) 10 30,000,0005%20,000,000 0.2600.4810.7450.94822,292,00021,504,0002.5002.513356,0008,107,62519,938,360 23. (a) (i)18,400,0000.53.1%7,728,0000.9218,400,0007,728,000 (ii)21,500,0000.53.58%1212.5% 5,418,790 587,627 23. (b) 1.00(i)(ii)(iii) 30%10%121% 23. (b) 10,000,0002,261,600 2,261,