目錄 2 4 5 6 11 12 20 41 45 46 1

釋義 0001 TOM TOM 2383 TOM 2

釋義 Rubikloud Rubikloud Technologies Inc. 571 Ule Holdings Limited WeLab WeLab Holdings Limited 3

公司資料 公司 P.O. Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands 26 16 1601-05 (852) 2121 7838 (852) 2186 7711 Maples Corporate Services Limited P.O. Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands 183 17 1712 1716 www.tomgroup.com 2383 4

主席報告 (www.ule.com) TOM 5

管理層討論及分析 * 455,781 510,289 (2) (1) (88,867) (81,332) (2) (22,249) (138,305) (104,032) (138,305) (129,067) (3.55) (2.67) (3.55) (3.32) (1) (2) * 6

管理層討論及分析 TOM TOM WeLab WeLab WeLab WeLab WeLab WeLab WeLabWeLab A.I. Rubikloud TOM Ulta Beauty Rubikloud Rubikloud 7

管理層討論及分析 P2P TOM TOM TOM 8

管理層討論及分析 TOM 集團 TOM TOM 9

管理層討論及分析 (a) (b) 10

獨立審閱報告 12 40 TOM 34 34 2410 34 11

中期財務資料 5 455,781 510,289 (286,282) (318,553) (73,071) (74,086) (54,466) (53,367) (73,454) (77,203) 1,091 1,926 (30,401) (10,994) 6 (22,249) (52,650) (10,994) 16 (58,466) (70,338) 7 (111,116) (81,332) 1,489 1,944 (31,052) (17,953) 8 (29,563) (16,009) (140,679) (97,341) 9 (5,544) (11,520) (146,223) (108,861) 10 (25,038) (146,223) (133,899) 12

中期財務資料 (7,918) (4,832) (138,305) (129,067) (146,223) (133,899) (138,305) (104,032) (25,035) (138,305) (129,067) 12 (3.55) (2.67) (0.65) (3.55) (3.32) 13

中期財務資料 (146,223) (133,899) 13,108 (14,868) 13,108 (14,868) (133,115) (148,767) (311) (4,992) (132,804) (143,775) 公司 有 (131,691) (120,073) (1,113) (23,702) (132,804) (143,775) 14

中期財務資料 13 44,473 65,508 14 622,635 621,064 15 77,569 75,829 16 1,182,095 1,242,609 68,824 79,671 2,191 2,191 39,180 36,980 5,264 9,323 2,042,231 2,133,175 115,202 107,077 17 516,449 556,780 18 8,449 7,488 373,393 377,180 1,013,493 1,048,525 19 487,090 541,990 21,380 19,416 20 65,732 62,293 20 60,824 28,517 635,026 652,216 378,467 396,309 2,420,698 2,529,484 15

中期財務資料 10,251 8,833 20 2,608,165 2,579,013 37,252 41,610 2,655,668 2,629,456 (234,970) (99,972) 公司 有 21 389,328 389,328 (930,538) (797,709) (6,244) (6,244) (547,454) (414,625) 312,484 314,653 (234,970) (99,972) 16

中期財務資料 公司 有 389,328 (6,244) 3,625,981 (75,054) 776 158,410 11,017 695,323 6,096 (5,220,258) (414,625) 314,653 (99,972) (138,305) (138,305) (7,918) (146,223) 5,501 5,501 7,607 13,108 5,501 (138,305 (132,804) (311) (133,115) 有 (1,883) (1,883) (25) (25) 25 16 (16) (25) 16 (16) (25) (1,858) (1,883) 389,328 (6,244) 3,625,981 (75,079) 776 158,426 11,017 700,824 6,096 (5,358,579) (547,454) 312,484 (234,970) 17

中期財務資料 389,328 (6,244) 3,625,981 (124,596) 776 155,774 11,017 737,064 (4,936,769) (147,669) 388,332 240,663 (129,067) (129,067) (4,832) (133,899) (14,708) (14,708) (160) (14,868) (14,708) (129,067) (143,775) (4,992) (148,767) 6,096 6,096 677 6,773 有 943 943 389,328 (6,244) 3,625,981 (124,596) 776 155,774 11,017 722,356 6,096 (5,065,836) (285,348) 384,960 99,612 18

中期財務資料 6,543 (6,443) (20,041) (16,016) (2,876) (6,202) (16,374) (28,661) (50,189) (56,785) 150 131 1,044 3,361 10,844 (17,040) 2,992 2,982 (46,003) (56,507) 20 103,944 793,152 20 (50,072) (709,290) (6,305) (22,855) 18 (961) 826 46,606 61,833 (15,771) (23,335) 377,180 466,728 11,984 (4,481) 373,393 438,912 19

簡明綜合中期財務資料附註 1 34 2 20

簡明綜合中期財務資料附註 3 4 (a) (b) 公 21

簡明綜合中期財務資料附註 4 (b) 公 14,879 14,879 14,879 14,879 22

簡明綜合中期財務資料附註 5 10 23

簡明綜合中期財務資料附註 5 集團 集團 集團 集團 集團 5,780 9,816 37,016 52,612 358,714 45,703 404,417 457,029 457,029 (768) (768) (480) (480) (1,248) (1,248) 5,780 9,816 36,248 51,844 358,714 45,223 403,937 455,781 455,781 1,640 (9,949) 2,847 (5,462) 72,704 (11,472) 61,232 55,770 55,770 (812) (1,022) (1,834) (51,318) (7,787) (59,105) (60,939) (60,939) 1,640 (10,761) 1,825 (7,296) 21,386 (19,259) 2,127 (5,169) (5,169) (12,243) (12,243) (10,006) (10,006) (22,249) (22,249) (59,584) 176 (59,408) 942 942 (58,466) (58,466) (59,584) (12,067) (71,651) 942 (10,006) (9,064) (80,715) (80,715) a 1,025 4 1,029 2,485 278 2,763 3,792 3,792 a (6) (6) (1,674) (1,674) (1,680) (1,680) 1,025 (2) 1,023 811 278 1,089 2,112 2,112 (57,944) (21,803) 1,823 (77,924) 23,139 (28,987) (5,848) (83,772) (83,772) (56,907) (140,679) 1,450 1,281 2,731 47,426 30 47,456 50,187 50,187 2 50,189 (a) 2,307,0006,000 24

簡明綜合中期財務資料附註 5 2,610 14,384 34,129 51,123 376,039 84,000 460,039 511,162 4,283 515,445 (693) (693) (180) (180) (873) (873) 2,610 14,384 33,436 50,430 376,039 83,820 459,859 510,289 4,283 514,572 (2,516) (10,796) 10,904 (2,408) 88,225 (4,287) 83,938 81,530 (12,833) 68,697 (1,025) (1,023) (2,048) (53,923) (9,050) (62,973) (65,021) (1,700) (66,721) (2,516) (11,821) 9,881 (4,456) 34,302 (13,337) 20,965 16,509 (14,533) 1,976 (70,030) 63 (69,967) (371) (371) (70,338) (70,338) a 1 1,366 4 1,371 2,850 352 3,202 4,573 4,573 a (53) (53) (1,674) (1,674) (1,727) (10,505) (12,232) 1 1,366 (49) 1,318 1,176 352 1,528 2,846 (10,505) (7,659) (72,545) (10,392) 9,832 (73,105) 35,107 (12,985) 22,122 (50,983) (25,038) (76,021) (46,358) (122,379) 85 1,401 1,486 54,681 82 54,763 56,249 536 56,785 56,785 (a) 2,675,00053,000 9,562,000 25

簡明綜合中期財務資料附註 5 集團 集團 集團 集團 集團 104,463 351,671 42,566 498,700 1,133,860 207,754 1,341,614 1,840,314 1,304 1,841,618 1,174,583 4,909 1,179,492 2,603 2,603 1,182,095 1,182,095 32,011 32,011 3,054,420 1,304 3,055,724 23,538 69,146 16,484 109,168 272,238 62,742 334,980 444,148 4,269 448,417 75,925 75,925 21,336 44 21,380 10,251 10,251 2,734,721 2,734,721 3,286,381 4,313 3,290,694 26

簡明綜合中期財務資料附註 5 99,745 369,078 36,951 505,774 1,149,376 242,412 1,391,788 1,897,562 3,797 1,901,359 1,234,130 4,686 1,238,816 3,793 3,793 1,242,609 1,242,609 37,732 37,732 3,177,903 3,797 3,181,700 23,873 65,741 17,983 107,597 321,190 62,603 383,793 491,390 10,265 501,655 81,945 81,945 19,372 44 19,416 8,833 8,833 2,669,823 2,669,823 3,271,363 10,309 3,281,672 6 12,243,000 10,006,000 27

簡明綜合中期財務資料附註 7 13 15,574 15,574 17,791 1,018 18,809 15 46,396 46,396 48,318 682 49,000 12,243 12,243 574 574 329 329 648 648 1,006 1,006 447 447 474 474 a 1,186 1,186 b 3,361 3,361 106 106 15 15 (a) 1,000,000 1,130,000 2,500,000 2,825,000 1,186,000 (b) 3,060,000 3,611,000 28

簡明綜合中期財務資料附註 8 (31,052) (31,052) (27,515) (27,515) (943) (943) 1,489 1,489 1,944 1,944 9,562 (9,562) (29,563) (29,563) (16,009) (10,505) (26,514) 9,562,000 9,562,000 9 16.5%16.5% 4,113 9,106 534 706 897 1,708 5,544 11,520 29

簡明綜合中期財務資料附註 10 7,636,0004,208,000 (i) 5 4,283 (18,816) 8 (10,505) (25,038) (25,038) (3) (25,035) (25,038) 30

簡明綜合中期財務資料附註 10 (ii) (4,208) (23,857) (536) 3,043 24,010 (1,165) (383) 3,043,00024,010,000 11 12 (a) 138,305,000104,032,000 3,893,270,5583,893,270,558 25,035,000 3,893,270,5583,893,270,558 (b) 31

簡明綜合中期財務資料附註 13 1,712,000 97,465 5,765 (460) (18,809) (757) 83,204 65,508 2,802 (44) (389) (15,574) 6 (10,006) 2,176 44,473 32

簡明綜合中期財務資料附註 14 641,612 (1,604) 640,008 621,064 1,571 622,635 15 4,809 68,796 996 486 75,087 50,491 529 51,020 (509) (47,772) (682) (37) (49,000) (103) 662 6 565 4,197 72,177 843 455 77,672 3,596 71,810 423 75,829 47,387 47,387 (3,084) (3,084) (240) (46,116) (40) (46,396) 35 3,774 24 3,833 307 76,855 407 77,569 33

簡明綜合中期財務資料附註 16 1,182,095 1,242,609 (58,466) (70,338) 公司 1,242,609 1,372,311 (58,466) (70,338) 6,773 (2,545) (2,508) 93 473 404 (2,976) 1,182,095 1,303,735 34

簡明綜合中期財務資料附註 16 公司 Ule Holdings Limited 100,000,000 0.00001 43.71%43,711,860 56.29%56,288,140 43.71% 38.23% 13.00% 5.06% IPO 10IPO IPO 13,784,000 6,773,000 35

簡明綜合中期財務資料附註 17 241,538 266,280 274,911 290,500 516,449 556,780 82,804 100,774 31 60 66,207 62,527 61 90 39,823 42,622 90 112,516 123,294 301,350 329,217 (59,812) (62,937) 241,538 266,280 50 241,538 266,230 241,538 266,280 36

簡明綜合中期財務資料附註 18 限 27,892,000 7,143,000 28,806,000 6,991,000 1,146,000 1,306,000 444,000 497,000 19 93,863 102,080 393,227 439,910 487,090 541,990 32,780 39,301 31 60 13,686 15,747 61 90 4,552 4,898 90 42,845 42,134 93,863 102,080 93,863 102,080 37

簡明綜合中期財務資料附註 20 98,884 2,471,426 2,570,310 131,615 661,537 793,152 (136,401) (572,889) (709,290) 1,383 1,628 3,011 95,481 2,561,702 2,657,183 28,517 2,641,306 2,669,823 47,944 56,000 103,944 (17,287) (32,785) (50,072) 1,650 9,376 11,026 60,824 2,673,897 2,734,721 21 0.1 公司 5,000,000,000 500,000 公司 3,893,270,558 389,328 22 18 38

簡明綜合中期財務資料附註 23 24 87 263 25 有 17 (a) 35 1,249 5,708 2,694 39

簡明綜合中期財務資料附註 25 有 (b) 2,280 4,445 581 1,082 1,880 2,128 943 32 0.5 6,211,0006,098,000 (c) 26 40

權益披露 XVXV 78 352 公司 有 公司 公司 492,000 492,000 0.01% 30,000 30,000 0.01% 44,000 44,000 0.01% XV XV78 352 41

權益披露 336 公司 1,430,120,545 (L) 36.73% 1, 2 3 1,430,120,545 (L) 36.73% 1, 2 3 Cheung Kong Investment 476,341,182 (L) 12.23% Company Limited 1 476,341,182 (L) 12.23% 1 Sunnylink Enterprises 476,341,182 (L) 12.23% Limited 1 Romefield Limited 476,341,182 (L) 12.23% 1 CK Hutchison Global 952,683,363 (L) 24.47% Investments Limited 2 952,683,363 (L) 24.47% 2 952,683,363 (L) 24.47% 2 Easterhouse Limited 952,683,363 (L) 24.47% 2 42

權益披露 公司 1,003,432,363 (L) 25.77% 4, 5 6 Composers International 1,003,432,363 (L) 25.77% Limited 4, 5 6 Cranwood Company 995,078,363 (L) 25.55% Limited 4 6 Schumann International 580,000,000 (L) 14.90% Limited 4 6 Handel International 348,000,000 (L) 8.94% Limited 4 6 18 526,518,000 (L) 13.52% (L) (1) Romefield Limited Sunnylink Enterprises Limited Cheung Kong Investment Company Limited Cheung Kong Investment Company Limited Sunnylink Enterprises LimitedRomefield Limited 476,341,182 43

權益披露 (2) Easterhouse Limited CK Hutchison Global Investments Limited CK Hutchison Global Investments Limited Easterhouse Limited952,683,363 (3) Casaurina Investments Limited 1,096,000 Casaurina Investments Limited 1,096,000 (4) Schumann International Limited Handel International LimitedCranwood Company LimitedCranwood Company Limited (Liberia) Composers International LimitedComposers International Limited Composers International Limited Cranwood Company Limited (Liberia) Schumann International Limited Handel International Limited580,000,000 348,000,000 Composers International LimitedCranwood Company Limited (Liberia) 67,078,363 (5) Cranwood Company LimitedCranwood Company Limited (BVI) Composers International Limited 8,354,000 Composers International Limited Cranwood Company Limited (BVI)8,354,000 (6) Cranwood Company Limited (Liberia) Schumann International Limited Handel International Limited Cranwood Company Limited (BVI) 67,078,363 580,000,000 348,000,000 8,354,000 5% 44

企業管治 A.5 有 45

其他資料 公 8.08(1)(a) 25% 25% 13.51B 46