亚洲金融2024年中期报告

23591012131416183640 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 2024202320.6% 2024 2024 202420243.2%20244.6%2.9%2.7%1.4% 3.8%TOPIX18.7%MSCI6.9%H9.8%3.9% 2024 20248 20 202420232.7% 202431.9% 202431.9%30.3% 2024 40% 5% 2024 4.7% 202411.3%3.7% 2024 BBL Asset Management Company Limited10% 4.4% 27.5% 20231249,00050% 60,00021,00020232024 5% 20246 305% 20246 302,430,883,000202312 312,885,402,000 20246 30202312 31 20246 30 20246 30111,036,00020231231110,614,000 20246 30 20246 30363202312 3135220246 30 2024630 20246 30 202410 420246 305.520234.020249 24 20249 2020249 242024919430183171712 1716 20246 30 20246 30 20246 30 20246 30 1. 34202312 31HKFRSsHKASs HKFRS 16HKAS 1HKAS 1HKAS 7HKFRS 7 20202022 HKFRSs HKFRS 16HKFRS 16 2020202220231 120241 1 HKAS 7HKFRS 7 2. 2. 90% 3. 4. 6. 16.5%202316.5% 7. 202410 420246 305.520234.020249 24 8. 361,387,0002023299,724,000928,677,0002023934,523,000 202420236 30 9. 20246 30111,036,000202312 31110,614,000 Bangkok Bank Public Company Limited BBL Asset Management Company Limited 10. 558,850,00020236 30240,104,000 11. 20246 30202312 31 14. 14. 2,844,0001,182,000 74,000269,00020246 3020247 3.603.7084,000308,000927,956,000 15. 16. 20246 30 17. 17. 18. 18. 20246 30 18. 202312 31 18. 18. 20246 30 20241 1 20231 1 20236 30 20246 3020236 30 20246 30202312 31 (1) (2) (3) (4) 20246 30 (5) (6) (7) 99.7% 5%5% (8) (9) 20246 30 C3 20246 30 20246 30571352XV (1)20246 30928,114,000 (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)8,830,00054.2%Robinson EnterpriseHoldings Limited (4)8,830,00033.8%Robinson EnterpriseHoldings Limited 20246 30352 20246 30336 (1)20246 30928,114,000(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 20246 30336 20246 303,493,0001,022,000 307,00084,00020247 1820247 30 927,956,000 20232024 20246 30 202313.51B(1) 20246 420241 1 2024123120231231 (1)202412 3130,000(2)202412 3140,000(3)202412 3130,000 Sompo Holdings, Inc.20244 1 20246 25 20246 1 20246 30C1C.2.1 20224 20