时富金融服务集团2025年年报

2347101314183259717576787981158159 510 • 197212 4 5 9 • • 1998 Alpha i AIQuantphemesQuantphemesChat to Strategy • • Clarendon House2 Church StreetHamilton HM 11Bermuda 23Manhattan Place 28 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 www.cfsg.com.hk 510 :(852) 2287 8788:(852) 2287 8700 20253.5% QuantphemesQuantphemesET Net 3I 35%2022958% CASH Multi Strategy Fund 202635020263,5002025 2025 67,200,00050,800,0003 2 . 3 %16,800,00011,800,00016,500,0006,600,00018,800,0005 , 1 0 0 , 0 0 012,400,00022,800,0002,700,0004,500,000 10,400,00012,400,00022,800,0005,400,0004,600,00010,000,000 29.5%58,900,00045,500,00010,400,000 2,4981,31811,800,00016,800,000 11,900,0004,800,000148% 6,800,00010,600,000 16,500,0006,600,000 38,500,00035,100,000 9 268.6%18,800,0005,100,000 66.2%61.0%26,700,00080,300,00040,000500,000 188,300,000217,100,00034,000,00046,000,00022,500,00025,100,000397,200,000450,100,00038,900,00038,200,000 1,240,000 1.481.4132.8%30.0% CASH Trinity Bullion LimitedCASHPrime Value Equity OFC16,000,000 26,100,00045,000,00012,400,00023,100,000 Quantphemes GDP3.5%2025 3I 1192,858 FacebookIG 469(AUM)35.9%22,70032.5%6,37036.6%5,54112.2% 2,774%3,603% 27.8%25,630.54 Quantphemes2025 AH 65%4,5001.4 3503,500 35%58% (CASH Multi Strategy Fund) AI 10458,900,000 (MPFA)CEPA DBA(Hon), MBA, BBA, FFA, FHKSI, CPM(HK), FHKIM 66(BBS)(JP) Enterprise AsiaIAIRIAIRIAIR (MPFSAC) BA, MHKSI MBA, BBA 63 36 BBA, CPA 40 70 EMBA, BA, CFA 58 PhD(Econ), MSc (Real Estate), FCPA(Aus), FRICS, CFA, CFT FCG, FCS 553012435633768Jadason Enterprises LtdJ03 57 PhD, MPhil, BSc, CIPM, ASA, PRM, CFA 46 BA 4115 ACG, HKACG, FCPA, FCCA MSc, BA 53 46 MSc, BSc BBA, MHKIHRM 41 52 BSc 51 C1 (1)C.2.1 (2)B.3.5B.3.5 1416 3.09D3.09D3.09H245 C.2.1 3.13 –––(i)(ii)(iii)––– – C.1.4 (i)(ii)(iii) i.ii.iii.;iv.v. E.1.2(c)(ii)114 i.ii.iii.iv. 17.07A(i)(ii)(a)(b)(c) •••• 11 (a)(b)(c)(d)(e) i.ii.iii. (i)(ii) ––––– ––– 41%59%57%43% (a)(i)(ii)(b)(c) 1. 2. 3. 3.13.2(i)(ii)(iii)(iv)(v)(vi)(vii) 4. 5. 5.15.2 6. 7. 3.2915 C3 (i) (ii) (iii) (iv) (v) (vi) (vii) (KYC)(AML) (viii) (ix) (10%) (i)(ii) 5%)100(a)(b)1,000 1617(852) 2980 1333cfsg510@cash.com.hk 23Manhattan Place 28(852)2287 8888(852) 2287 8000inquiry@cash.com.hk C21831 開展重要性評估，以識別於報告期的重要性議題，進而以所確定的重要性議題為重點進行本環境、社會及管治報告的編製工作。進一步詳情請參閱「持份者參與」及「重要性評估」章節。• 本集團在可行情況下記錄、計算及披露量化數據，並與過往表現進行對比。我們於量化數據中附帶解釋附註，說明在計算排放量及能耗所採用的準則、計算方法及換算係數來源。•• •••• 15 610 10 IPCCNGFS IPCC 1.IPCCSSPSSP1-2.6SSP5-8.5 SSP1-2.6SSP5-8.5 1561010 (SBTi) 9.10.11.12.13.14.15.16. www.cfsg.com.hk A. A1. 311354 2 1212 122% 2.2(IPCC)(AR5)3 3.CO2CH4N2O 4.2 •CASHARE••••• 2% A2. (1) •T5••• (2) •• 2% 615 A3. 7-7-7˙ B. B1. 57608282480487 104 22.86%. B2. 509282 B3. 4,330 7.8.9. B4. 57B57 B5. 14 ••••• B6. 362486 3 B7. 201 80 B8. 32,0002025 C D (a)(b)(c)(d) 75 39 39 www.cfsg.com.hk (ERB) Facebook Quantphemes2024Quantphemes 15Plus Say Yes To Breastfeeding 3258 158 19 44 37 78 47 344314A14A 30% 30% (i) (ii)(iii) 13.51B1 3768Jadason Enterprises LtdJ03 13.51B(1) 14A (a)352(b)XV (A) 1.4,000,000 2.CIGLPraise Joy Limited100%49.84%CIGL 3.4,000,000 4.4,000,000 5.1,000,000 6.1,000,000 (B)XV 1.Cash Guardian LimitedCash GuardianCash GuardianHobart Assets LimitedHobart AssetsHobart Assets100%16,000,000Hobart AssetsCash Guardian2.80,698,181 XV 171741 1. 2.12(a)(b) 3.25%25%25%25% 4.5.6.0.4557.0.208.9.10.1%11.4112.13.14.15.26,117,477117,47716.26,117,4776.06%17.6.03% 1726,117,4777,835,477 42 18,282,0006,294,000 1.0.4400.4152.0.3750.3953.4.0.4400.4155.6.7.42 336 CIGLPraise Joy Limited100%277,989,56349.84%49.07%Cash GuardianHobart Assets LimitedHobart Assets Limited100%0.77%Hobart Assets LimitedCash GuardianCIGL 336 25% 4142 469 3.13 75157 90 • ••• • • P08181 • (a)i)ii)ConfidentProfits Limited51% (b) 1. CASH Financial Services Group Limited Celestial Investment Group LimitedCIGL Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda23Manhattan Place 28 • • • • 2. 21 97297210281112183213 123 97 99 2. 97 7 1818 1811118187733 1818 3. 3.1 3.2 ••• 3. 3.2 • • • • 3. 3.2 (i)(ii)9 5 16 3. 3.2 12 • • 9 3. 3.2 (a)(b) 3. 3.2 3. 3.2 3. 3.2 42 3. 3.2 3. 3.2 3. 3.2 3. 3.2 15 3. 3.2 • • 3 ••• 3. 3.2 (i) (ii) (iii) 3. 3.2 9 9 121212 15 12 (i) 3. 3.2 9 (i) ••••• 30 3. 3.2 9 (ii) 90 (iii) (a)(b)(c)(d) (iv) 3. 3.2 9 (v) 15 •••• 3. 3.2 •9•9• 3. 3.2 42 (i) (ii) 3. 3.2 9 4. 4. 12 39 4. 7,256,0001,814,000746,899,000676,254,00052,826,00044,576,000 39 5. (i) 5. (i) 36,012,00022,862,00018,800,0005,095,0007 (ii) 5. (ii) 5. (ii) 9 (iii) 6. 12,314,00021,100,000129,0001,711,0007 7. 7. 7. 7. 7. 7. 8. 9. 11. 11. (A) 1501501504501501501504504,355 (a)(b)(c) 4142 12. 11 1,000