2 HKICPA, FCCA HKICPA, FCCA
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- 橘 戎
- 9 years ago
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Transcription
1
2
3 2 HKICPA, FCCA HKICPA, FCCA
4 3 Diamond Bar, CA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands
5 HK Online OL ios Android Windows Phone Symbian SNS Gamecenter SDK SNS U
6 5 10 E3 (Disney) (EA) 2D 2.5D 3D ERP
7 6 595, , , ,974 1,108,349 (68,017) (84,325) (66,333) (75,032) (116,359) 527, , , , ,990 58,020 57,807 60,864 38,156 50,025 (103,599) (133,460) (101,993) (140,340) (152,173) (112,673) (163,926) (182,022) (210,941) (247,628) (89,823) (201,461) (162,234) (159,269) (204,173) (19,555) (1,959) (10,392) (11,594) (27,214) (581) (1,456) (276) (724) (1,391) 260,058 93,788 69, , ,980 4,849 11,909 32,231 (15,214) (17,792) (282,424) (30,385) 18,431 (3,806) (28,417) 261,904 97,005 69, , ,897 (22,635) (10,381) (34,769) (44,532) (74,936) 239,269 86,624 34, ,243 38,961
8 7 239,381 87,108 34, ,161 39,176 (112) (484) (56) 82 (215) 239,269 86,624 34, ,243 38, , , , , ,833 1,387,802 1,367,941 1,287,043 1,555,987 1,882,520 (171,607) (516,085) (66,599) (96,290) (108,783) (226,319) (513,265) (22,154) 1,453,811 1,456,305 1,451,697 1,499,352 1,393,849
9 8
10 % % 3, % Online % IT 91 pc 91
11 10 ARPG Limited
12 11 0.2
13
14 13 (1) % % % % % 2D
15 % 111% 56.5% 57.5% 12.3%
16 15 CNNIC % 74.5% 3G 2.2 3G 20% Apple App Store 73 Google Play MM
17 16 31 (2) 521, , , , , , , , , ,000 OL OL 521, % 14.9% 287, % 7.4%
18 17 (3) 1,108, ,974 (116,359) (75,032) 991, ,942 50,025 38,156 (152,173) (140,340) (247,628) (210,941) (204,173) (159,269) (27,214) (11,594) (1,456) (581) (1,391) 407, ,373 4,849 11,909 (282,424) (17,792) (28,417) (3,806) 113, ,775 (74,936) (44,532) 38, ,243 39, ,161 (215) 82 38, ,243
19 18 1,108,300, ,000, % 825,700, ,600, % 717, , , , , , ,000, %
20
21 20 108,700, % 282,600,000 59,400, % 277, , , , , ,300, % 5,300, ,000, % 52.4%
22 21 229,100, % 19.0% 101,900, % 313.3% 34,200, % 20.8% 17,500,000 17,300,000 17,400,000 44,200, % 4.4% 82,900, % 39.2% 62,000, % 30.8%
23
24 23 2,900, % 42.5% 243,600,000 1,474.3% 1,285.6% 12,500, % 259.5% 157,200,000 95,300,000 7,700, ,000,000 95,400,000 7,900,000
25 24 (4) 331, ,144 (34,217) (37,358) 296, ,786 17,536 17,322 (44,220) (37,388) (82,883) (51,564) (61,992) (46,231) (2,902) (7,604) (435) (363) (1,391) 120, ,958 2,249 2,600 7,098 6,234 (243,611) (15,474) (12,548) (6,821) (126,270) 113,497 (30,912) (18,212) (157,182) 95,285 (157,025) 95,399 (157) (114) (157,182) 95,285
26 25 331,000, ,100, % 229,100, ,100, % 202, , , , , , ,500, ,400, % 26,600,000 28,600, %
27 26 101,900,000 86,100, % 34,200,000 37,400, % (i) (ii) 16,500,000 24,900, ,800, ,800, % 89.7% 2.6% 17,500,000 (i) ii
28 27 44,200, % (i) (ii) (iii) OL (iv) % 18,000, % 82,900,000 (i) (ii) % 23,400, % 62,000, % 22,500,000
29 28 2,900, % (i) (ii) (iii) 243,600,000 1,474.3% (i) (ii) 12,500, % 30,900, % (i) (ii) 157,000,000 95,400,000
30 29 331, ,176 (34,217) (28,337) 296, ,839 17,536 17,369 (44,220) (46,277) (82,883) (59,529) (61,992) (47,387) (2,902) (5,047) (435) (439) (1,391) 120,542 47,529 2,249 7,098 (243,611) (17,582) (12,548) (3,490) (126,270) 26,457 (30,912) (18,710) (157,182) 7,747 (157,025) 7,861 (157) (114) (157,182) 7,747
31 30 331,000, ,200, % 229,100, ,500, % 202, , , , , , ,500, ,200, % 26,600,000 28,300, % 101,900,000 24,700, % (i) (ii)
32 31 28,300, % 34,200,000 (i) (ii) 296,800, ,800, % 89.7% 2.7% 17,500,000 (i) (ii) 4.4% 44,200,000 (i) OL (ii) (iii) (iv) % 18,000,000
33 % 82,900,000 (i) 91 (ii) % 23,400, % 62,000,000 (i) (ii) % 22,500,000 2,900, % 243,600,000 1,285.6% (i) (ii)
34 33 12,500, % (i) (ii) 65.2% ( ) 157,000,000 7,900,000 (5) 442, , , ,231 57, , , , ,019 21, , , , ,133 21,551
35 34 (6) OL 3D MMORPG OL OL
36 35 91 pc IT ARPG
37 ios Android V3.0 DIY91 91 TV IT
38 37 Window 8 Unity3D FlashAIR SDK PC %
39 38 91 (i) IDG-Accel China B 91 Growth Fund L.P. IDG B B B (ii) IDG-Accel China 91 Growth Fund-A L.P (iii) IDG-Accel China (i) 12% Investors L.P. 4,006,250 B IDG B B (ii) IDG (iii) B 5,000,000 (iv) B B 91 *
40 39 NetDragon Websoft Inc. 91 B B NetDragon (BVI) 3,000,000 NetDragon (BVI) 2,403,750 B Sino Coast Developments 91 B B Limited Sino Coast 2,000,000 Sino Coast 1,602,500 B 3,324 1,876
41 40 AI 339,400, ,000,000
42
43 42 91eHR 2012
44 Pubwin
45 Hiapk 2011 Himarket Pchome 2011 PChome Hiapk Discuz! DoNews IT
46
47 top top10 top APEC 2012
48 (7) 1,731,300,000 1,468,900, ,400,000 1,369,300,000 1,329,700,000 (8) ,600,000 (9) 1,416,000,000 1,498,900,000
49 48 (10) (11) (12) 12
50 49 (13) 3G MMORPGs MMORPGs 2.5D MMORPG MMORPGs
51 50 3D ios 91 NetDragon (BVI) 6,114, Euro Victory Limited SMP Trustees (NZ) Limited The Greenford Trust The Greenford Trust
52 51 91 NetDragon (BVI) NetDragon (BVI) 91 25,131,201 NetDragon (BVI) 13,131,278 (i) Pacific Century 91 B 91 Diversified Limited B B (i) (ii) Grandwin Enterprises 17,500,000 Limited B B 7,016,778 B (ii) (iii) B B B
53 52 A A A B A IDG Stonewell Resources Limited A B Vertex Asia Investments Pte. Ltd IP Cathay II, L.P. DT Capital China Growth Fund L.P. Net Dragon (BVI) IDG Sino Coast Developments Limited Pacific Century Diversified Limited Grandwin Enterprises Limited B A B
54 53 bug
55 54 DNA DNA + +
56 55 1, ,
57 56 3,324 PDCA Plan Do Check Action 200 8% % 20%!
58 ,000 48, , , E-learning E 2,000
59 58 5 E-Learning 24
60 IT NetDragon (BVI) 91
61 NetDragon (BVI)
62 Talent ZoneKeen City Prestige Plus Alpha GreatJiangsu BoWang Jiangsu BoDe IDG Technology Venture Investment Inc. IDG Technology Venture Investment 12
63 62 47 (PricewaterhouseCoopers LLP) 47 GST
64 63 40 Vision Capital Group Tom Talent ZoneKeen City Prestige Plus Alpha Great Jiangsu BoWang Jiangsu BoDe IT
65 64 45 Dresdner Kleinwort Benson
66 ,927, ,947,000
67 ,947,000 50,062,000 62,230,000 44,612, % 0.7% 49.5% 23.0% 5%
68
69 68 1% 13.51B(1) 303, , , , , ,700
70 XV XV ,686,752(L) 50.40% 3 9,886,000 (L) 98.86% 3 1,000,000 (L) % 2 254,486,752(L) 50.36% 3 9,886,000 (L) 98.86% 3 1,000,000 (L) % 2 253,086,752(L) 50.09%
71 ,886,000 (L) 98.86% 3 1,000,000 (L) % 4 13,300,019(L) 2.63% 5 997,019(L) 0.20% 5 997,019(L) 0.20% 5 997,019(L) 0.20%
72 71 1. L 2. DJM Holding Ltd % DJM Holding Ltd % Richmedia Holdings Limited % Richmedia Holdings Limited 5.21% DJM Holding Ltd. Fitter Property Inc. 4.60% % DJM Holding Ltd. Fitter Property Inc % 3.76% Flowson Company Limited Flowson Company Limited Eagle World International Inc % Eagle World International Inc. 3.91% DJM Holding Ltd. Richmedia Holdings Limited Fitter Property Inc. Eagle World International Inc % 1,600,000 1,400, , % 2.11% 0.70% 99.00% 1.00% 98.86% 4. Cristionna Holdings Limited 99.00% Cristionna Holdings Limited 2.22% 1,600, , % Cristionna Holdings Limited 2.63% , ,000 XV XV
73 72 37 XV % 1 DJM Holding Ltd. 186,078,100(L) 36.82% 990,000 (L) 99.00% 2 78,333,320(L) 15.50% Ho Chi Shing 2 78,333,320(L) 15.50% Zhou Quan 2 73,490,095(L) 14.54% Richmedia Holdings 26,344,800(L) 5.21% International Inc. 3 IDG ,582,750(L) 12.13% NetDragon (BVI) ,554,750(L) 61.20%
74 73 1. L 2. IDG Technology Venture Investments, L.P. IDG-Accel China Growth Fund L.P. IDG-Accel China Growth Fund-A L.P. IDG-Accel China Investors L.P. 2.15% 10.29% 2.10% 0.96% a) IDG Technology Venture Investments, L.P. IDG Technology Venture Investments, LLC IDG Technology Venture Investments, LLC Zhou Quan Ho Chi Sing b) IDG-Accel China Growth Fund L.P. IDG-Accel China Growth Fund-A L.P. IDG-Accel China Growth Fund Associates L.P. IDG-Accel China Growth Fund Associates L.P. IDG-Accel China Growth Fund GP Associates Ltd. IDG-Accel China Growth Fund GP Associates Ltd. Zhou Quan Ho Chi Sing 35.00% c) IDG-Accel China Investors L.P. IDG-Accel China Investor Associates Ltd. IDG-Accel China Investor Associates Ltd. Ho Chi Sing 3. Richmedia Holdings Limited % Richmedia Holdings Limited 5.21% 4. IDG IDG-Accel China Growth Fund L.P. IDG-Accel China Growth Fund-A L.P. IDG-Accel China Investors L.P % 1.91% 0.87% NetDragon (BVI) 73,554, ,151,000 A 2,403,750 B XV %
75 74 (i) (ii) 15,000,000
76 75 (1) (2) (3)
77 76 (a) (b)
78 77 NetDragon Websoft Inc. NetDragon (USA) NetDragon (USA) (1) (2) (3)
79 % NetDragon (BVI) NetDragon (USA) 14A
80 (i) (ii) 10,000,
81 (a) (b)
82 81 (i) (ii) 15,000,000
83 82 (a) (b)
84 83 14A.34 A I I II II I 851 II ,544,384 2,875, I 851 I 851 II 851 II. 851 I II 6,816,000 8,375,000
85 , , ,000,000 6,810, , , ,000,000 6,166, ,500,000 1,850,000
86 85 3. (i) (ii)
87 ,500,000 2,600,000 2,600,000 11,500,000 12,200,000 12,200,000 14,000,000 14,800,000 14,800,000
88 87 3. (a) (i) (ii) (b) 3,977,000 4,326,000 4,569,000 18,560,000 20,187,000 21,322,000 22,537,000 24,513,000 25,891,000 6,092,000 8,744,000 10,000,000 28,629,000 33,257,000 35,891,000
89 88 4. I II I II 1,626,000 2,002,000 I I II I II.
90 ,540,690 1,892,902 3,376,160 4,147,973 6,008,140 7,381, , , , ,907 1,446,860 1,777,
91 (i) MMORPGs (ii) MMORPGs (i) 91 (ii)91 (iii)91 4,200,000 5,200,000 11,422,000 11,993,000 12,593,000 ( 14,112,000 14,817,000 15,559,000 12,459,000 14,451,000 13,879,000 ( 15,393,000 17,854,000 17,148,000
92 (i) (ii) (iii) (iv) A.38 91
93 IDG 91 5,000, % ,000, ,006,250 B ,006,250 B NetDragon (BVI) B NetDragon (BVI) 91 BVI BVI 91 3,000,000 NetDragon (BVI) 2,403,750 B BVI BVI BVI 91 NetDragon (BVI) 2,403,750 B BVI BVI
94 ,946,260 ( 9,635,500 9,635, ,946,260
95 ,600,000 1,600, , , ,400,000 1,400, , , , , ,600,000 1,600, , , , , , , , , , , , , , , , ,200,000 2,200, ,201, ,193 1,124,520 11,867, ,314,500 39, ,750 1,087, ,034,000 56,000 1,978, , , , ,500 23,651,900 4,086, ,163 1,367,270 26,022,217
96 ,234, , , , % 1,587,000 16,094,000 (i) (ii)
97 96 1,587, , ,677 (79,677) 1,587,000 1,587, ,615, ,615,000 2,981, , Treasure New Limited (i) (ii)91
98 ,615,000 1,570, (10%) (i) (ii)
99 (i) (ii) (ii) (iv) (v)
100 99 7/7 1/1 6/7 0/1 7/7 1/1 7/7 1/1 7/7 0/1 6/7 4/4 1/1 1/1 0/1 7/7 4/4 1/1 1/1 * 1/1 7/7 4/4 1/1 1/1 * 0/ % NetDragon (BVI) NetDragon (USA) *
101 % DJM Holding Ltd % 27.69%
102 101 91
103 102
104
105 104 A.6.5
106 105 1,123 5,758 6, (2) (21)
107 (7) (7) (852) ,598,900, ,313,523 30% 18 35
108
109 108
110 ,108, ,974 (116,359) (75,032) 991, , ,025 38,156 (152,173) (140,340) (247,628) (210,941) (204,173) (159,269) (27,214) (11,594) (1,456) (581) (1,391) 407, ,373 4,849 11, (282,424) (17,792) 6 (28,417) (3,806) 113, ,775 8 (74,936) (44,532) 9 38, ,243 (64) (1,452) 38, ,791 39, ,161 (215) 82 38, ,243
111 110 39, ,709 (215) 82 38, ,
112 , , ,678 86, ,217 15, , ,626 4, ,793 12, , ,000 4, ,969 6, , , , , ,902 1, ,143 1, ,427 41,555 72,101 41, , ,637 1, , , ,081 40, ,142,825 1,428,928 1,882,520 1,555,987
113 , ,354 24,778 25, , , , ,623 66,355 42, , ,319 1,369,255 1,329,668 1,932,088 1,670, , , ,829 39, , , ,607 1,416,003 1,498, ,532 38,226 1,356,317 1,461,126 1,393,849 1,499,352 22,154 (458) 1,416,003 1,498,
114 113 a b c d e 39,264 1,157,364 1,963 9, ,339 8, (8,494) 9,539 (56,663) 167,772 1,451,697 (540) 1,451, , , ,243 (1,452) (1,452) (1,452) (1,452) 135, , ,791 2,209 2,209 2,209 (1,038) (44,359) 1,038 (1,038) (45,397) (45,397) 10,085 10,085 10,085 (8,994) (8,994) (8,994) (43,957) (43,957) (43,957) 50,062 (50,062) 942 (570) (372) 19,544 (19,544) (1,038) (44,359) 1,038 2,209 19,544 41, ,515 (114,973) (86,054) (86,054) 38,226 1,113,005 3,001 2,209 9, ,883 50, (7,552) 19,054 (58,115) 187,960 1,499,352 (458) 1,498,894 39,176 39,176 (215) 38,961 (64) (64) (64) (64) 39,176 39,112 (215) 38, (716) (45,057) 716 (716) (45,773) (45,773) 22 1,896 (579) 1,339 1,339 12,709 12,709 12,709 22,024 22,024 (50,062) (50,062) (50,062) (62,927) (62,927) (62,927) 81,947 (81,947) (198) (129) 32,012 (32,012) (694) (43,161) ,012 31, ,932 (177,731) (144,615) 22,827 (121,788) 37,532 1,069,844 3,717 2,209 10, ,895 81, (7,225) 30,986 (58,179) 49,405 1,393,849 22,154 1,416,003
115 114 a. b. 34 c. d. e.
116 , ,775 1, ,391 (407) (1,990) (80) 282,424 17,792 28,417 3,806 (39,749) (11,755) (1,348) 1,460 1,455 4,478 11,363 2,156 26,292 35,923 34,733 10, , , ,908 (22,511) (17,312) (11,009) (1,227) (5,000) 2,427 (2,437) (1,029) 18,639 67,617 (750) 2,409 (844) , ,758 (69) (46,821) (23,282) 388, ,476
117 116 35,374 11, ,556 (500) (13,250) (19,406) (1,000) (404,081) (10,000) (194,405) 50, ,828 (9,682) (693) 3,970 (3,060) (36,908) (137,358) (100,904) (4,733) (3,088) (719,153) 194,938 5, ,774 13, ,857 1,339 (112,989) (52,951) (5,328) 183,595 (45,773) (45,397) 45,838 79,955 (284,741) 551,369 1,428, ,823 (1,362) (264) 1,142,825 1,428,928
118 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands
119
120 (a) (b) (c) 10
121
122 (a) (b) 1
123 122 3.
124
125
126
127
128
129 128 3.
130 129 3.
131 130 3.
132 131 3.
133 132 3.
134 133 3.
135 134 3.
136 135 3.
137 136 3.
138 137 3.
139 138 3.
140 139 3.
141 140 3.
142
143 ,899, ,604, ,967, ,785, ,828, ,833,000
144 143 4.
145 144 4.
146 , , ,605 59,409 1,108, , ,990 10,631 18,659 34,900 11,755 1, ,639 4,101 50,025 38,156
147 , ,518 2, ,309 28,417 3, , ,605 1,108, ,494 (221,650) 174,844 48,605 (106,705) (1,456) (1,391) 113,897
148 ,565 59, , ,359 (9,374) 269,985 19,538 (109,167) (581) 179, ,745,000 17,792,000 23,518, ,000 2,497,000 1,309,000
149 ,750,584 1,513, , ,745 2,170,843 1,730, , ,488 2,445,353 1,896, , , , ,365 3,704 4,661 1,108, ,974
150 , ,536 36,810 38, , ,465 10% 8. 2,814 6,531 51,152 27,681 16,110 10,100 67,262 37, ,609 74,936 44, %
151 % 25% 25% 12.5% 12.5% 12.5% 10% 34% 34% 8.84% 8.84%
152 , ,775 25% 25% a 28,474 44, (3,182) (3,907) 96,553 22,243 (2,668) 6,175 (24,639) (3,279) (1,145) (3,353) b (4,008) (6,632) (36,416) (22,029) 22,251 10,100 (996) ,936 44,532 a. 25% b. 30% 50% 23
153 ,003 5, , ,451 29,657 19,575 28,486 7, , ,801 1,123 1,288 5,758 1,550 6,881 2,838 2, ,171 7,427 1,307 3,936 76,031 88,678 1,460 1,455 26,292 35,923 (80) ,768 15,346 60,832 38,782 (9,303) 15, (1,348) 2,
154 ,021 2, , ,022 2, , ,247 9,003
155 , , , , ,747 5,437 9,851 5, ,346 15,246 5,346
156 ,000,001 1,500, ,000,001 2,500, ,000,001 3,500, ,000,001 5,500, ,927 43, ,062 8, ,989 52, ,947,000 50,062,000
157 , , , ,948 7, , ,948
158 ,267 66, ,712 8,289 8, ,014 (949) (23) (19) (991) 6,948 7,998 1,465 84, ,904 2,272 (2,272) (3,352) (5,393) (745) (9,490) 24,318 72, ,298 9,009 91, , ,236 35,987 4,235 87, ,358 26,900 14, ,380 4,682 (4,682) (2,116) (2,116) 24, , ,140 13, , ,063 1,320 17, ,733 4, ,480 (36) (6) (15) (57) 749 8,481 25,204 1,489 35,923 (3,352) (5,063) (613) (9,028) 2,033 22, ,859 5, ,318 (2) (2) 739 8,119 15,849 1,585 26,292 (1,960) (1,960) 2,770 31, ,748 7, ,648 21,552 82,607 60,392 6, , ,415 22,285 49,908 25,439 3,473 91, , % 20% % 19% % 19% %
159 ,654 18,142 3,898 4,143 21,552 22, ,902 1, ,678 86, ,580 88,082 55,958,000
160 ,551 (732) 1,990 15, ,
161 ,700 21,306 28,006 (1,077) (1,077) 3,088 3,088 6,700 23,317 30,017 (12) (12) 4,733 4,733 (4,209) (4,209) 6,700 23,829 30,529 2,898 11,972 14,870 (736) (736) 3,802 7,561 11,363 6,700 18,797 25,497 (19) (19) 4,478 4,478 (2,053) (2,053) 6,700 21,203 27,903 2,626 2,626 4,520 4,520 50% 17.39% %
162 ,830 13,250 (2,037) (581) 11,793 12, % 50% 3,500,000 a 35% 35% 5,000,000 b 12% 12% 579,600 a 40% 40% 15,000,000 50% 1,000,000 b
163 a 5,500,000 1,741,000 1,141,000 2,618,000 12% b 50% 21,445 24,467 (480) (461) 20,965 24,006 8,034 8,910 1, ,631 1,897 1,
164 ,406 (1,391) 18,015 51% 6,000,000 51%
165 ,888 (1,873) 18, , a 4,000 4,000 b 1,000 5,000 4,000 a % b. 1,000,000 10%
166 ,112 7,405 3,143 1,091 9,969 6,314 13,112 7, % 4.89% %
167 , (6,141) (4,555) (6,141) 1,532 (4,609) (6,141) 1,586 (4,555) 206,394,000 78,858,000 68,238, ,156,000 78,858,000 94,059, ,615,000 93,297, ,853,000
168 ,519 22, ,753 5, ,252 6, ,903 7,193 61,427 41,555 9,088,000 15,839, ,506 3, , ,903 7,193 9,088 15,839
169 , (9) 3, ,120, , ,939
170 B 1 1,933 1,200 3,142 1, ,704 2, ,637 1,200 (1) (2) 851 DJM Holding Ltd % 27.
171 % 3.5% 0.001% 3.5% % 251,065 49, , , , ,679 5,001 69,213 45,324 48,791 20,717 69,737 76, , , ,484 4, , ,679 5,001
172 ,595, % 194,405, ,426, ,679, Limited 3,999,840 25,839,000 IDG-Accel China Growth Fund-A L.P. IDG-Accel China Investor L.P. IDG-Accel China Growth Fund L.P.IDG 15,384, A 20,000, ,018,000 Vertex Asia Growth Ltd. IP Cathay II, L.P. DT Capital China Growth Fund, L.P. 16,025, B 2,000,000 13,395,000 Sino Coast Development Limited 1,602, B A B
173 A B A B 1:1 150,000,000 50,000,000 A 500,000, ,000,000 B A A B A B B
174 A A A % A B B B % B A A A % B A B B % A B A B %
175 A B 129,435 22,422 (257) (282) 2,497 17, ,675 39,932 (563) (1,254) 11,223 2,172 29,262 2,234 23, , , , Limited 18.45% 17.78% 16.95% 15.55%
176 A (i) 0.37% 0.81% (ii) 38.82% 71.83% B (i) 0.37% 0.37% 0.62% 0.62% (ii) 38.82% 40.16% 63.85% 72.17% (i) (ii) A B 15,384,000 16,025,000 15,384,000 16,025,000 4,006,250 1,602,500 15,384,000 21,633,750
177 Limited IDG 5,000,000 31,774, Limited 91 Limited 8% B ,006,250 B ,000,000,000 10,000,000 75, ,599,860 5,145,999 38,226 i 349,163 3, ii (9,635,500) (96,355) (716) 505,313,523 5,053,135 37,532
178 (i) 349, ,163 22,000 1,896,000 (ii) 9,635,500 45,773, (i) 26,022,217 23,651, % 4.60% 10% 30% % 5,000, (i) (ii) (iii)
179 (i) 1,360,000 1,360,000 1,360,000 1,360,000 1,360,000 6,800,000 1,007,747 1,809,990 2,413,320 3,016,650 3,619,980 11,867,687
180 (i) 313, , , , , , ,000 84, , ,025 3,323, , , , , ,400 3,178,000
181 (i) 73, , , , , ,250 11,750 17,625 23,500 29,375 35, ,500
182 (i) ,800,000 6,800, ,201,400 (209,193) (1,124,520) 11,867, ,650,500 (139,970) (186,750) 3,323, ,234,000 (56,000) 3,178, , , , ,500 23,651,900 4,086,750 (349,163) (1,367,270) 26,022,217 6,913, ,800,000 6,800, ,513,900 (312,500) 13,201, ,681,500 (31,000) 3,650,500 6,800,000 17,195,400 (343,500) 23,651,900 4,080, ,022,217
183 (i) 5,609,000 1,224, , % % % % 43.23% 48.75% 2.63% 2.82% 2.69% 23,651,900 4,086,750 (1,367,270) (349,163) 26,022,217 12,584,000 9,903,000
184 (ii) 10% 1%
185 (ii) 125, ,000 79,677 (79,677) 591, , , ,943 79,677 1,587,000 (79,677) 1,587,000 17,584, , , , ,065 79, , , , , , ,742 (229,065) 79,677
186 (iii) 91 Limited Limited 91 Limited Limited Limited 1% Limited 9,615, Limited ,732,550 6,815, , , ,350 1,269, ,350 1,269, ,350 1,269, ,350 6,815,122
187 (iii) Limited Limited 91 Limited % 15.55% 91 10,247,000 80,783, ,024, ,000,000
188 ,380 15,468 14,556 (52,938) (20,000) (534) 12, ,534 (12,000) 14,556 2,556 1,003,000 5,390, ,400
189 , , , ,674 62,366 92,633 (20,786) (19,657) (1,894) (1,894) 1,152,352 1,168,966 37,532 38,226 1,114,820 1,130,740 1,152,352 1,168,966 1,130,740 1,140,001 (45,057) (44,359) 128,100 77,964 12,709 10,085 1,317 (112,989) (52,951) 1,114,820 1,130,740
190 ,845,025 1,529,626 4,939 5,000 4, , ,490 10, ,829 39,932
191 (i) 271,804 72, ,821 30, , , , , ,405 10,679
192 (i) 5% 5% 5% 5% 5% (299) (1,573) 11,201 (5,212) (9,186) 5%
193 (ii) % 3,457,000 3,889,000 41,876,000 38,076,000
194
195 % 181, , , ,600 5,600 5, , , ,595 10,679 10,679 10, , , , , , , , , , ,583 % 114, , , ,505 31,505 30, , , ,675 39,932 39,932 39, , , , ,422
196 ,939 4,939 10,679 10, , ,829 10, , ,508
197 ,932 39, % 1,250 1,000 29,702,000 19,608,000
198 ,562 6, ,341 2,544 12,200 12,199 2,600 2,438 (88) (71) (3,060) 5,000,000 31,774,000 3,999,840 25,839, ,006,250 B 2,400,000 1,700, % 4.89% 900, , , ,000 1,000,000 4,096 6, ,361 2,888 12,539 9,382
199 , , ,638 7,963 24,912 4,024 13,237 12,024 57,787 24, , , % 2.1%
200 % NetDragon Websoft Inc. 222, * 10,000, # 345,000, % * 1,000, NetDragon Websoft Inc. 600, # 50,000, ,000, # 91 Limited 7, # 33,000, * 10,000,000.00
201 * # Limited 91 Limited 91
... 2... 4... 6... 7... 10... 48... 52... 54... 60... 88... 97... 99... 101... 103... 104... 106 2 HKICPA, FCCA HKICPA, FCCA Diamond Bar, CA 28 26 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman
2 4 6 8 10 30 32 36 45 80 93 95 97 99 101 104 HKICPA, CA, CFA HKICPA, FCCA, CFA 2015 2 183 22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 25 20 2001-05 11 www.nd.com.cn
2 4 5 8 14 28 30 32 36 61 67 69 70 72 73 75 77 HKICPA, FCCA HKICPA, FCCA Diamond Bar, CA 28 26 2008 2 777 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 77 3306 www.nd.com.cn
4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9.
1. 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 3. (a) (b) 4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9. A 1 2 3 4-7 8-9
4. 27(2) 5. 6. 7. 8. 10,000,000 1,000,000,000 0.01 9. 2
Keen Ocean International Holding Limited 1. Keen Ocean International Holding Limited 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman
4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,
RIVERINE CHINA HOLDINGS LIMITED 1417 2017 12 31 2017 12 31 2016 12 31 2017 12 31 3(a) 363,303 309,268 4(a) (296,434) (248,625) 66,869 60,643 3(b) 7,611 10,283 (4,682) (4,188) (42,690) (31,267) 5 (1,496)
China Dredging Environment Protection Holdings Limited 871 2015 2 3 5 6 13 20 22 23 25 26 27 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
................................................................ 1 1....................................................... 4 2.......................
WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
目 錄 頁 次 釋 義......................................................... 1 董 事 會 函 件..................................................... 3 言.............
此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問 應諮詢 閣下的股票經紀 其他持牌證 券商 銀行經理 律師 專業會計師或其他專業顧問 閣下如已售出或轉讓名下所有金嗓子控股集團有限公司的股份 應立即將本通函連同隨附的代 表委任表格送交買主或承讓人 或經手買賣的銀行 股票經紀或其他代理人 以便轉交買主或 承讓人 香 交易及結算所有限公司及香 聯合交易所有限公司對本通函的內容概不負責 對其準確性
China SCE_12IR_Cover_ol.pdf 1 12年8月23日 下午5:54 C M Y CM MY CY CMY K 1. 2 2. 4 3. 5 4. 15 5. 17 6. 19 7. 21 8. 23 9. 25 10. 26 1 2012 5 10 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 Cricket
,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45
Tsui Wah Holdings Limited 1314 2015 3 31 3 31 2015 2014 1,801,000 1,473,691 22.2% # 1,266,388 1,105,011 14.6% 522,188 355,412 46.9% ## 12,424 13,268 (6.4%) 157,591 156,043 1.0% 157,407 156,031 0.9% 184
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
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VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
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SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 631 2012 6 30 2012 6 30 % 2,345.1 1,781.8 +31.6 951.8 809.8 +17.5 485.0 415.6 +16.7 493.7* 415.6/387.2** +18.8/+27.5 0.16 0.13 +23.1 * 2011 **
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TIANNENG POWER INTERNATIONAL LIMITED 00819 18 1518 48 18 15 18 5A 20% 15 18 1 5B 10% 571 0.1 2 TIANNENG POWER INTERNATIONAL LIMITED 00819 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
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20171231 20171231138.792016 46.2% 23.6%0.5 8.112016 101.3% 6.5%20164.3% 33.192016101.2% 12.299.93 * 1 20171231 20171231 2017 2016 3 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 4 106,810
,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870, ,824 85,775 (1,766,182) (2,108,497) (477,730) (536,273) (79,000) (98,0
Bosideng International Holdings Limited 3998 3 31 8.0% 5,787.3 0.5 45.1% 112.5% 280.9 708.7 2.6 3 313 31 1 3 31 3 31 3 5,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870,009 4 55,824 85,775 (1,766,182)
2014 12 31 2014 2014 20143 2014 2014 3 2
SHIMAO PROPERTY HOLDINGS LIMITED 813 2014 12 31 1. 560.81 2013 35.1% 2. 24.5%182.25 2013 146.41 201335.3% 201432.5% 3. 9.7%81.04 79.078.0% 4. 234.3 2013 9.8% 5. 2014 702.16 4.7% 6. 2014 12 313,607 7. 2014
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2 3 5 9 11 25 32 35 36 37 38 39 77 168-200 28 2811 183 22 18 7 701 www.chinabillion.net 274 1 50 25 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2014 2 2011 2011 2014
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COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2007 2015 5 20 10 88 JW 3(1-4) 19 23 48 183 22 2015 4 14 ... 1 1.... 4 2.... 4 3.... 4 4.... 5 5.... 5 6.... 5 7.... 6 8.... 6 9.... 6... 7... 11... 19 i 2015 5
............................................................ 1........................................................ 4....................... 5.....
Tsui Wah Holdings Limited 1314 2015 8 14 3 50 2 16 20 (www.hkexnews.hk) 48 183 22 2015 7 14 ............................................................ 1........................................................
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
2 3 4 5 17 22 23 24 26 27 28 1 2017 7 31 2017 7 31 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 2 26 23 2305-06 600 S2 11 Cricket Square, Hutchins Drive PO Box 2681
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SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED * 2313 4,772,638,000 9.5% 56.9%6.4% 14.0%63.5% 1,375,023,000 6.6%0.828.8% 920,962,000 11.3% 0.690.656.2% * 1 4 4,772,638 4,358,808 5 (3,397,615) (3,068,940)
2,053, ,367 2,410, , , , , , , ,360 97, ,920 6,370,055 5,700,000 5,853,
2 3 9 18 19 20 23 25 26 55 63 2,053,681 994,367 2,410,004 690,127 239,372 571,648 601,005 200,266 492,972 276,360 97,280 145,920 6,370,055 5,700,000 5,853,041 9.43 3.51 8.42 9.43 3.51 8.42 4.20 1.60 4.00
3 748, ,758 3 (517,583) (435,198) 230, ,560 4 (32,567) (33,356) 4 (78,051) (62,928) (821) ,513 97, (8,298) (3,575) 5 (7,3
Century Sage Scientific Holdings Limited 1450 628.8 19.0% 748.5 193.6 19.3% 231.0 77.8 24.8% 97.1 3.9 3.1 1 3 748,535 628,758 3 (517,583) (435,198) 230,952 193,560 4 (32,567) (33,356) 4 (78,051) (62,928)
: 01250 Beijing Enterprises Clean Energy Group Limited 2015 2 3 5 10 11 12 13 14 15 24 28 01 2015 Clifton House 75 Fort Street, PO Box 1350 Grand Cayman, KY1-1108 Cayman Islands 18 67 6706-07 Appleby Trust
3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52
Link Holdings Limited * 8237 GEM GEM GEM GEM GEM GEM GEM * 1 3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828
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BExcellent Group Holdings Limited 1775 2018 7 31 7 312017 7 31 376,400,000 8.4% 408,100,000 658,0000.9%664,000 10.911.0% 12.1 34,100,000 29.0% 24,200,000 38,500,000 7.0% 41,200,000 167,600,000 7 31 3.0
7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380 4,010 23,981 29,361 4,010 5,672 2,912 (292) 1,098 5,380 4,
KWAN ON HOLDINGS KWAN ON HOLDINGS LIMITED 1559 4 207,275 316,341 (183,115) (290,857) 24,160 25,484 464 608 (67) 355 (16,967) (11,825) (6,899) 1 7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED ,836,813, % 113,195, ,660,000 74,220,000 1
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED 02008 2018 6 30 2018 6 30 1,836,813,000 15.2% 113,195,000 14.1 8,660,000 74,220,000 1 1,836,813,000 2017 6 30 1,594,557,000 15.2% 13.0% 1,950,008,000 2017 6
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Sun International Group Limited 8029 10% 22-2622 15 19 28 26 www.hkgem.com i ............................................................. 1........................................................ 3....................................................
2 4 5 9 14 21 24 35 39 41 42 43 44 46
2014 2 4 5 9 14 21 24 35 39 41 42 43 44 46 2 3 88 35 Codan Trust Company (Cayman) Limited 2901 8 40 183 17 1712-1716 www.xiabu.com 520 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
2016 2 3 6 14 15 21 31 33 35 36 37 39 103 104 1 2016 * * * * 168 200 14 1407 http://arttextile.etnet.com.hk Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands Royal Bank of
2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
CHOW TAI FOOK JEWELLERY GROUP LIMITED 1929 2014 8 20 1 S421 14 18 183 22 48 2014 6 24 .............................................................. 1........................................................
7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,
TEN PAO GROUP HOLDINGS LIMITED 1979 21.0% 1,142.0 39.5% 300.4 75.8 26.5% 70.4 86.8% 221.6 49.3% 3.719.4% 45.6% 109.3 8 2 1 7 1,142,032 943,713 9 (920,417) (795,244) 221,615 148,469 8 9,013 2,737 8 11,593
Pine Care Group Limited % % 13.5 EBITDA 1.5% 32.6 EBITDA 19.9% 32.1 EBITDA EBITDA EBITDA
Pine Care Group Limited 1989 2019 3 31 9.4% 186.8 18.0% 13.5 EBITDA 1.5% 32.6 EBITDA 19.9% 32.1 EBITDA EBITDA EBITDA 2019 3 31 2019 2018 3 31 2018 1 EBITDA 2018 26.8 19.9% 2019 32.1 2019 3 31 94.2% 93.2%
1 2 4 5 16 21 23 24 25 26 27 28 1 CA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 43 19 10 1009 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street
ASCENT INTERNATIONAL HOLDINGS LIMITED 264 8510 15 18 48 ................................................................ 1........................................................... 3............................................
YESTAR INTERNATIONAL HOLDINGS COMPANY LIMITED (Incorporated in the Cayman Islands with limited liability ) Stock Code : 2393 Interim Report 2016 2 4 10 16 17 18 19 21 22 25 2016 Sutikno Liky Sutikno Liky
01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2
2 3-4 5-6 7-9 10-15 16-19 20-60 61-70 71-72 73 74 75-76 77 78-79 80-140 141-146 01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2 15 43 77 3 34 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O.
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
5 25,347 26,359 (9,642) (12,913) 15,705 13, ,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268) (84,388) 8 (12,581) (13,316) (31) 9
China Vanguard You Champion Holdings Limited ( ) GEMGEM GEM GEM GEM GEM GEM GEM GEM GEM 1 5 25,347 26,359 (9,642) (12,913) 15,705 13,446 6 13,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268)
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite
1 3 10 17 19 20 22 23 24 2018 9 5 2018 8 9 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 25 22 2207 25 22 2207 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor,