新百利融资2024/25 中期报告

GEM GEM GEMGEMGEM GEMGEM 目 錄 4 12 14 16 18 19 21 42 2023/242024/252024930 26%0.8 11.720230.92.41.12023 10(i)(ii)(iii) 主 席 報 告 1 202493054 Martin Sabine 5711469 (i)GEM(ii)(iii)(iv)(v) 2025331202493011.720230.91.120232.520230.1 管 理 層 討 論 及 分 析 24.0202332.410.420230.20.820230.5 2025331(i)(ii)(iii)20251 202393032.425.9%24.0 7.620238.87.6202312.063.3%202364.2% 8.8202311.636.7%202335.8% SGLSGL 管 理 層 討 論 及 分 析 2023810CoinstreetPro (Global) Limited0.925%12.5%0.81.0 202393025.53.1%26.30.6202312 16GEM 20239309.113.2%7.9(i)GEM2023(ii)20247(iii) 管 理 層 討 論 及 分 析 920239300.12.520249304.3365 11.720231.011.720230.98.4 20249303.220243313.3 20243312024930 202493020243312024930 20243312024930 3312024930 2023 管 理 層 討 論 及 分 析 202493046202433148 26.3202325.5 14412024930GEM3434 2410 簡 明 中 期 財 務 資 料 審 閱 報 告 202493034 P08091 20241126 2023 1. 20164212219613GEMSGLCricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman,KY1-1111, Cayman Islands2920 2. 34GEMGEM18 3. 2024331 202441 20202022 1 1 1677 4. 2024331 簡 明 綜 合 財 務 報 表 附 註 5. (i)(ii) 5. 5. 202493010%20239303,415,00010% 6. 8. 9. 28.25%216.5%20242023930 25%2023930 10. 簡 明 綜 合 財 務 報 表 附 註 2024930 11. 20243312.520232.53,679,00020233,580,000 2023930 12. (i) 59,0002023275,00015,078,0002023 20249301,366,00020243311,607,00014,699,00020243312,816,000 301,0002023390,0003,210,00020233,569,000 (ii) 202493014,930,00020243313,097,000 12. (iv) 3,664,00020233,369,000 13. 13. 202493011,138,000202433114,540,000 13. 665,0002023 16. 17. (i)SGL376,0002023386,000SGL(ii)SGL75,000202390,000SGL (b) 376,0002023 510,0002023438,000 (c) 8 18. 201651920165112016201620161201613,061,735 201732920245105,524,29420160.287,537,441(i)(ii)2020112016 202333120243310.160.09 18. 20165194,485,000 2016 18. 2023 2023915202320232023202320231 1220231%0.1% 18. 2023 2023202320232023915102033914 202312183,686,000 202320232023 18. 19. 2024331 20249302024331 企 業 管 治 及 其 他 資 料 GEMC12 SABINE Martin Nevil20249 1020249 10 20249102024910GEM17.50(2)20248720248142024910(i)(ii) 20249303688 17.50A(1) 企 業 管 治 及 其 他 資 料 GEM5.485.67 86,830121,000178,000302,0000.4050.6000.4000.50020239152024910 170,0008,0002024892024942024930302,000 2024930 2024930XV352XVGEM 企 業 管 治 及 其 他 資 料 1.SGL84,938,190SGLSabineFLETCHER John Wilfred SwordFletcher 2024930XV352XVGEM 2024930XV23336 企 業 管 治 及 其 他 資 料 1.SGL84,938,190SGLSabineFletcherSabineFletcherSabineFletcher342,0002,879,15750,000SabineFletcher2.SabineSabineSabineSabine3.FletcherFletcherFletcherFletcher4. 2024930XV23336 201651120245108201651913,061,7352016 2016 2023 2023915202320232023102033914202320231 企 業 管 治 及 其 他 資 料 20232023 20231218202311,700,000202320232023202320230.7220230.722023202320231218520232023 2023202312181220232023(i)33%20232023121820241217202312181220281217(ii)33%20232023121820251217202312182420281217(iii)34%20232023121820261217202312182028121736 2023202320238.8 2023202311,400,0007.7% 202311,400,000147,013,0457.8% 企 業 管 治 及 其 他 資 料 20232,619,0292024411.8%20232,919,02920249302.0% 2023202314,319,0299.7% 18 GEM GEM5.285.29 34 GEM SABINE Martin Nevil 20241126 SABINE Martin Nevil