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- 尉上 洪
- 7 years ago
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Transcription
1 ( ) ( : 993)
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4 Clarendon House 2 Church Street Hamilton HM 11 Bermuda Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda
5 % %(ROE) 37.6%(ROA) 2.9% 6 3
6 % %
7
8
9 I.T Limited
10
11 UCAN.COM Group Limited 886 9
12 13.51B (i) Linewear Assets Limited (ii) (iii) 261 (iv)
13 22 29(University of Leicester) (University of Wolverhampton)
14
15 13
16 2,023,030, ,066,000 55,358, ,502,000674,963,000 1,402,029,000 2,834,890, % 964,093, ,914, % (i)(ii)(iii) (GDP) 6.9% 14
17 1,307,439,000218,469, ,963, ,502,000 55,358,000 1,021,589,000572,241, % IPO 314,361,000219,412, %298,604,000198,256, % 15
18 401,230,000289,185, % 169,523,000144,685, % 4,948,219,000 4,236,463, % ,358, ,032,000 99,118, ,354,000 53,846, ,969, % 1,340.7% 16
19 0.0013,588,466,011 3,338,107,918 4,062,822,000 1,286,941, % 3,524,781, ,675, ,591,000 3,315,589,000 2,379,680,000 18,604,336,0001,500,000,000 11,634,000, ,000,000598,150,000 1,963,232, ,500,000 13,835,491,000 5,620,480,000 1,898,063,000 17
20
21 ,588,466, , %
22 ,946,000 2,580, % 2.5% 5% 20
23 (i) (ii) (iii)
24
25 41 14A14A Huarong Finance 2017 Co., Ltd. 5,951,940 (1) (2) (3) (4) A.56 41(b) 0.75% 15,000,000 23
26 ,000, ,000, ,000, ,000, ,000, ,050,000, ,000, ,000, ,000, ,720,000,
27 100,000, ,100,000, ,000, ,000, (i) (ii) 3. 51% (a)51% (b) (c) 500,000, % 7. 51% 8. 25
28 9. (i)(ii)1,000,000, % (5) (5) 11. (i) (ii) Moody s Investors Services Limited (S&P Global Ratings) Fitch Ratings Ltd.(iii)50,000, ,000,
29 XV XV
30 XV ,830,117,664 51% 1 1,830,117,664 51% Camellia Pacific Investment Holding LimitedCamellia 1,830,117,664 51% 2 129,000, % 646,220, % 2 129,000, % 775,220, % 2 28
31 1. 1,830,117,664 Camellia 11.90% 88.10% Camellia 2. (i)82%129,000,000(ii) 646,220, ,220, %
32
33 2 31
34 D.3.1 9/(9) 6/(7) 10/(10) 10/(10) 5/(5) 1/(1) 0/(1) 3/(3) 3/(4) 4/(6) 9/(10) 1/(3) 32
35
36 A B A B A A B A A B A B A B A B 15 34
37 4/(4) 4/(4) 2/(2) 1/(2) 35
38 1/(1) 2/(2) 2/(2) 1/(1)
39 5/(5) 3/(3) 5/(5) 2/(2) 0/(1) 2/(2) 2/(2) 1/(3) 0/(1) 37
40 2/(2) 2/(2) 1/(1) 1/(2) 0/(1) 38
41 COSO (i)(ii) (iii) (iv) 39
42 40
43 ,725, ,000315,000 35,000280,000 41
44 20 1/(1) 1/(1) 1/(1) 1/(1) 0/(1) 0/(1) 1/(1) 42
45 (3)
46
47 45
48
49 ISO
50 48
51 1 1 49
52 50
53 51
54
55 (+16%) 1.2:1 0.6:1 0.7:1 53
56 61 Edward Altman Altman Z 1968 Z-Score 54
57 55
58 56
59 57
60
61
62
63 : : % % % % 61
64 A. A1 52 (a) (b) A A A1.3 A A A A2 53 A A2.2 A A2.4 A2.5 62
65 A A B. B (a) (b) B B B2 (a) (b) B B3 B4 (a) (b)
66 B5 57 B B6 56 (a) (b) B B7 57 (a) (b) B B B8 58 B
67
68 4, (i) (ii) (iii)(iv) (v) (vi)(vii) 66
69 20%9, ,35147%
70 90 68
71 69
72 7 2,023, , , , ,358 2,834,890 1,402,029 8 (144,210) (27,659) (10,375) (8,571) (288,907) (170,346) , (292) 22 (140,129) (50,077) 21 (30,916) 23, (1,158,237) (449,148) 21 1, ,264, , (258,386) (145,939) 1,005, , , ,914 41,550 1,005, ,
73 1,005, , (5,039) (25,347) 20 (55,358) 10,458 (228) 477 (49,462) (25,575) 956, , , ,339 41, , ,339 71
74 16 22,027 18, ,250 4, , ,316 4, ,611, ,896,282 1,078, ,153,625 2,217, , , ,532,328 19,271,737 3,324, ,948,219 4,236, , , ,435 34, ,779 61, ,034,309 4,339, ,221,431 1,935, ,149,535 2,736, , , ,591 3,315, ,898, ,524, ,675 27,053,032 18,960, ,758,807 2,942, , , ,997,241 5,620, ,516 76, , , ,032,804 24,619,927 9,097,311 2,433,105 9,862,796 21,704,842 13,187,416 72
75 29 211, ,102 99, ,040,736 11,634, , ,743 17,642,020 11,900,475 4,062,822 1,286, ,588 3, ,209,218 2,850,016 1,283,603 4,062,822 1,286,
76 ii i 3, , ,615 36,780 (369,102) 735, , , , ,914 (25,347) (25,347) (25,347) (228) (228) (228) (25,347) (228) 550, , , ,167 (36,780) 26,447 26,447 3, , ,615 (25,347) (228) 181,812 1,286,941 1,286, , , , , ,093 41,550 1,005,643 (5,039) (5,039) (5,039) (55,358) (55,358) (55,358) 10,935 10,935 10,935 (60,397) 10, , ,631 41, ,181 1,433 (1,433) 36 (19,186) (19,186) 36 1,186,854 1,186,854 3,588 1,639, ,615 (85,744) 1,433 10,707 1,144,472 2,853,604 1,209,218 4,062,822 (i) (ii) 10% 50% 74
77 1,264, ,853 1,158, ,148 (1,367,780) (395,796) (756,502) (674,963) (55,358) (209,397) (25,548) 168,462 47,436 7,543 3, (746) (45) 292 (200,705) (1,126) (374) (625) 30, ,129 50,077 2, , ,339 (3,954,433) (4,909,604) 252,673 (4,008,383) (111,720) (45,617) (5,011,008) (1,587,283) 2,466,998 (2,692,348) 816,349 2,340,189 97,369 21,728 4,032,804 (1,230,240) (10,731,979) (94,988) 713, ,366 (612,186) (10,465,613) 75
78 55, ,397 25,548 5,764, (15,893,017) (4,366,163) (725) 2,128 (11,058) (18,194) (660,000) (1,563,244) 142,000 (17,062) 1,149 (11,311,927) (5,016,283) 658,442 (6,410) 171, ,653 (344,236) (1,068,876) (336,718) (1,898,063) 10,353 17,941,159 15,729,010 (2,274,212) (2,326,050) 1,190,323 (3,469) (19,186) 14,346,512 13,398,248 2,422,399 (2,083,648) 956,675 3,040, ,707 (588) 3,524, ,675 76
79 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda Camellia Pacific Investment Holding LimitedCamellia 1, % 100% 100% 100% 141,750, ,150,000 3,620,000,000 2,620,000, % 100% 1 100% 100% Linewear Assets Limited 1 100% 100% 77
80 % 1 100% 100% % 100% 45,000, % 100% % 100% % 100% Huarong International Asset Management Great China Investment Fund Limited 1 100% 100% Huarong International Asset 232,853,873 71% Management Great China Investment Fund L.P. GCI Fund a % 100% 78
81 % 100% % 100% Cottonfield Enterprises Limited % 100% Huarong International Asset 40,000,000 90% 90% Management Growth Fund L.P. Growth Fund b Beaverway Limited % 100% Champion Sense Global Limited % 100% Diamond Fox Limited % 100% Dragongate Ventures Limited % 100% Eternity Sky Investments Limited % 100% 79
82 % 100% % 100% Ever Ascend Investments Limited % 100% % 100% % 100% % 100% % 100% % 100% Concept Pioneer Limited % 100% Bridge Rock Industry Fund Limited 1 100% 100% 80
83 1. Bridge Rock Industry Fund L.P.BRI Fund c 268,000,000 50% Valley Stone Industry Fund Limited 1 100% 100% 30,000, % 100% Huarong International South China Investment Fund Limited d 1 100% Huarong International South China Investment Fund Limited Partnership SCI Fund e 99,996,000 60% Vigorous Plan Investments Limited 1 100% 100% Paragon Resort Fund L.P. PRF Fund f 65% % 100% % 100% % 100% 81
84 1. 100% 13,762,800 (a) GCI Fund (b) Growth Fund Growth Fund (c) BRI FundBRI Fund (d) Huarong International South China Investment Fund Limited31 (e) SCI Fund SCI Fund SCI Fund Huarong International South China Investment Fund Limited (d) (f) PRF Fund PRF Fund 82
85
86 (i)(ii) (iii)(iv) (v)
87
88
89
90
91 %
92 ,921,
93 4. 91
94 4. 92
95
96
97 4. 95
98 4. 96
99 4. (i) (ii) (a)(b) (c) 97
100 4. 98
101 4. 99
102
103 4. 101
104 4. 102
105 4. 103
106 4. (a) (b) (c) (d) (e) 104
107 4. 105
108 4. 106
109 ,034, ,877, ,835,000 50,077,
110 (a) (b) (c) 108
111 6. (a) 401, ,361 1,307,439 2,023, , ,502 55,358 55,358 6, (121,527) (115,085) (41,501) (16,114) (229,935) (287,550) 200, ,705 (292) (292) (196,291) (947,787) (1,144,078) 1,126 1, , ,604 1,021,589 1,489,716 (29,125) (196,562) 1,264,029 (258,386) 1,005,
112 6. (a) 289, , , , , ,963 2,340 (2) (44,918) (42,580) (35,730) (21,076) (76,984) (133,790) (111,110) (78) (199,289) (310,477) 144, , , ,182 14,921 (233,250) 696,853 (145,939) 550,
113 6. (a) 5,993, ,534 35,319,758 41,433,603 8,522 i 4,882,644 46,324,769 1,483, ,812 9,663,487 11,481, , ,102 ii 30,433,327 42,261,
114 6. (a) 358, , , ,439 67,677 67,677 72,764 72, , , , ,502 (168,462) (168,462) (663) (19) (826) (6,035) (7,543) (140,129) (140,129) (30,916) (30,916) 3,452 7,606 11,058 18,665 18,
115 6. (a) 7,463,761 89,897 14,555,346 22,109, i 175,423 22,284,727 2,957, ,830 3,382,075 76,747 99,251 ii 17,439,713 20,997,
116 6. (a) 212, ,747 94,632 94,632 61,238 61,238 11,958 11, , ,963 (47,436) (47,436) (330) (19) (19) (2,733) (3,101) (50,077) (50,077) 18,194 18,
117 6. (a) i 4,749,514,000 95,484, ,000116,572,000 60,033,000 1,462,00016,558,000 18,254,000 ii 290,539, ,233,000 30,142,788,000 17,254,480,000 (b) 1,860, ,066 56,040 28, ,867 13,696 2,023, ,066 69,736 28,005 (c) 10% 115
118 7. 23,228 22, , ,747 19,370 53, , , , ,076 33,678 52,536 1, , , ,397 25, ,439 94,632 67,677 72,764 61, ,221 11,958 54,495 24,177 59,724 1, ,307, ,469 2,023, , , , ,358 2,834,890 1,402,
119 8. 27,047 15,221 (45,851) 4, (168,462) (47,436) 43, (144,210) (27,659) 9. 7,543 3,101 (45) 42,803 33, ,019 33,671 2, ,205 2,380 10,169 10, ,743 7, * 117,249 71,634 2,469 1, (746) 1, * 114,000 77,
120 ,318 12,094 19, , ,000 47, ,158, , ,330 3, ,460 2,746 7,849 6,772 8,743 7,
121 11. (a) , ,283 1,391 5, , ,256 3,002 1,910 7,849 (b) 119
122 11. (c)
123 11. (a) 737 1, ,975 1, , ,695 1, ,772 (b) 121
124 11. (c)
125 ,523 9, ,645 9,919 1,000,001 1,500, ,500,001 2,000, ,000,001 2,500, ,500,001 3,000,
126 % 16.5% 25% 186,384 60,503 13, ,796 60,503 (39) 32 58,629 85, , ,939 1,264, , % 208, ,981 (6,813) (3,312) 30,724 15,911 11,015 8,263 (39) (27,234) 41,780 10,096 1,102 (714) 258, ,
127 , , , ,968 3,563,335 3,358, ,563,335 3,359, ,358, ,032,
128 16. 18,560 15,281 33,841 5,868 5,190 11,058 (360) (360) 24,428 20,111 44,539 (5,280) (10,049) (15,329) (5,010) (2,533) (7,543) (10,290) (12,222) (22,512) 14,138 7,889 22,
129 16. 3,894 11,753 15,647 14,666 3,528 18,194 18,560 15,281 33,841 (3,264) (8,964) (12,228) (2,016) (1,085) (3,101) (5,280) (10,049) (15,329) 13,280 5,232 18,512 25% 25% 33% 127
130 , ,874 1,662 1,539 1,509 5,250 4, ,171 2,428 22, (1,462) (1,462) 20, ,137 17,821 17,821 2,350 2,428 4,778 2, ,
131 (i) (iii) 2,136,536 1,078,852 (iii) 2,759,746 4,896,282 1,078,852 (iii) 2,177, , , ,705 (iii) 469, ,209 3,453,370 1,205,417 (i) (iii) 79, ,615 (ii) (iii) 398, ,783 (iv) 272,852 49,343 (iv) 17, , ,741 4,221,431 1,935,
132 19. (v) 194, ,734 (vi) 223, ,743 (i) Growth Fund 30,000, ,625,00040,000, ,660, ,000, ,775, ,941,000 20,000, ,250, ,490,
133 19. (i) 500,000, ,472, ,911, ,000, ,000,000 79,394, ,125, ,000, ,289,
134 19. (ii) 275,000, ,032, ,705,000 83,270, ,078,000 (iii) 2,760,000,
135 19. (iv) 339,659, ,798,000 49,213,000 49,343, ,000, ,000 17,513, ,073,000 84,461, ,671, ,622,
136 19. (v) GCI Fund GCI Fund71%GCI Fund GCI Fund8% 60% 40% GCI Fund 80,105,000 GCI Fund GCI Fund PRF Fund PRF Fund65%PRF Fund PRF Fund8% 60% 40% PRF Fund 51,121,000 VD Fund Visual Dome Fund L.P.VD Fund50% VD FundVD Fund 10.5% 20% 80%VD Fund 143,860,
137 19. (v) SCI Fund SCI Fund60%SCI Fund SCI Fund SCI Fund 9% 30% 70%SCI Fund 43,326,000 SCI Fund BRI Fund BRI Fund BRI Fund 50% BRI Fund BRI Fund BRI Fund BRI Fund 100% BRI Fund 10% 12%30% 70% BRI Fund 133,303,000 BRI Fund (vi) Growth Fund Growth Fund90% Growth Fund Growth Fund Growth Fund 12% Growth Fund Growth Fund 12% 20% 80% Growth Fund 223,762, ,743,
138 20. 3,891,956 2,815, ,639 7,611,244 1,537,308 1,044,239 5,282,534 3,294, ,467 7,034,309 4,339,012 14,645,553 4,339,012 5,039,000 25,347,000 5,764,696,000 55,358,
139 21. 17, , , % 40% 40% 164,000962,
140 % ,000, ,705, ,542,000 1,532,328, ,735,000 30,916,000 China Huarong Tianxing Oversea Acquisition Fund 1 Limited 49% 190, ,493,366 5,004,236 (190,206) (50,077) 9,303,160 4,954,159 8,463,519 2,236, ,641 2,717,345 9,303,160 4,954,159 4,149,535 2,736,696 5,153,625 2,217,463 9,303,160 4,954,
141 22. 2% 11%5% 9% 8,267,232,000 2,236,814, ,628,000 2,184,565, ,206,000 50,077, ,013, ,780, % 196,287, ,000, % 63% 139
142 22. 50, ,129 50, ,206 50, ,206,000 50,077,000 5,896,571 3,655,758 1,220,999 1,298,401 2,185,590 9,303,160 4,954, ,949,148 4,237,786 (929) (1,323) 4,948,219 4,236,
143 23. 1,323 1,951 (394) (628) 929 1, % 57% 2,683,022,000 2,394,288,000 12,991,033,000 12,855,095,
144 24. 7,653 8,902 7, ,685 56,368 45,104 7,531 1,109 79, ,800 (243) (223) 79, ,577 75, ,633 1,734 1,779 2, , ,
145 , , , ,000 34,137 23,630 1,734 1,779 2, ,092 25,574 42,168 15,677 35, ,900 1,197 79, ,
146 25. 11,417 (a) 9,061 20,478 46,551 32,787 48,389 18,117 57,839 10, ,779 61, ,257 61,537 (b) 184,435 34,400 (a) 7 7 9,061, (b)
147 27. 3,524, ,675 1,898,063 5,422, , ,898,063 3,524, ,675 77,440,000 12,670, ,758,807 2,942,458 2,950,110, ,662,000 2,931,001,
148 29. 4,437 1,135 (i) 242, ,333 (ii) 54,444 47,234 88,402 (iii) 64, , ,702 1, (iii) 210, , (i) 2,379,680,000 1,500,000, ,000, ,242,000 9,516,000 (ii) 30,140,000 19,526,000 (iii) 19(iv) 146
149 30. 13,835,491 5,620,480 13,835,491 5,620, ,150 18,604,336 11,634,000 33,037,977 17,254,480 1,997, ,000 31,040,938 16,704,480 33,037,977 17,254,480 * 14,360,202 5,620,480 5,871,071 10,011,216 9,960,032 2,795,488 1,673,968 33,037,977 17,254,480 12,198,452 5,620,480 1,637,039 13,835,491 5,620,480 2,161,750 17,040,736 11,634,000 * 147
150 30. 2,379,680,000 18,604,336,000 1,500,000,000 11,634,000,000500,000, ,150, ,368,417,000 1,637,039,000 1,898,063, ,000, ,000, ,000, ,000,000 40,000, ,720,00030,000, ,680,000 1,963,232, ,500,00013,835,491,000 5,620,480, ,000,0001,130,000100% Huarong International South China Investment Fund Limited19,000 Huarong International South China Investment Fund Limited 100% 1,462 1,
151 31. 1,130 1,130 1,130 (1,462) (332) Huarong International South China Investment Fund Limited (21) (21)
152 32. (13,515) (13,515) 300 (85,736) (85,436) 300 (99,251) (98,951) 300 (99,251) (98,951) 8,222 (66,851) (58,629) 8,522 (166,102) (157,580) 268,034, ,877, ,835,000 50,077,
153 ,000,000,000 1,000,000 3,278,108 3,278 (a) 60, ,338,108 3,338 (b) 250, ,588,466 3,588 (a) 30,000,00060,000,000 (b) ,358, ,032,000 75% 25%
154 34. 1% (a) (b) (c) (d) (e) (f) (g) (h) 0.1% 5,000,
155 (i) (ii) 327,810, % 35. 3,209, ,088 4,032,804 4,032,804 4,828,868,000 1,537,308,
156 36. 1,186,854 1,186,854 41,550 41,550 (19,186) (19,186) 1,186,854 22,364 1,209, ,964,000 1,190,323,000 3,469,000 1,186,854,
157 40. 50,849 43,841 66,072 99, , , (a) 11 (b) (i) 814, ,000 (ii) 47,080 11,197 (iii) 5,952 14,651 5, ,635 25, ,
158 41. (b) (i) 2,379,680,00018,604,336,0001,500,000,000 11,634,000, ,741, ,817,000 (ii) 500,000, ,150, ,981,000 11,197,000 (iii) Huarong Finance 2017 Co., Ltd.764,000 5,952,00014,651,
159 42. 5,250 5,250 4,948,219 4,948,219 79,154 79, , , , ,706 9,303,160 9,303,160 1,544,063 1,544,063 8,020,477 1,097,236 9,117,713 14,645,553 14,645, , ,591 1,898,063 1,898,063 3,524,781 3,524,781 8,020,477 1,097,236 22,462,422 14,645,553 46,225,
160 42. 3,758,807 3,758, , ,401 33,037,977 33,037,977 4,032,804 4,032, , , ,743 41,076,989 41,495,732 4,525 4,525 4,236,463 4,236, , ,577 34,400 34,400 28,750 28,750 4,954,159 4,954, , ,000 2,418, ,048 3,014,010 4,339,012 4,339,012 3,315,589 3,315, , ,675 2,418, ,048 14,875,138 4,339,012 22,228,
161 42. 2,942,458 2,942, , ,468 17,254,480 17,254, , , ,477 20,350,596 20,774,
162 (a) 705, ,705 2 (b) 469,080 3 (b) 101,209 4 (j) 27.46% 53% 10% 24.71% 58.3% 290,365 49, % 39.31% 23,989, % (24,327,158) 535,000 18,728, ,215,930 1,373,467 (c) 21.05% 56.77% 39.31% 50.56% 16.45% 27.88% 10% 18.95% 62.44% 35.55% 55.62%) 19,009,000 (19,191,000) 17.62% 28.70% 10%14.81% 30.67% 15.86% (10,669,000) 9,027, %) 27,695,000 (27,218,000) 160
163 (c) 25.5% 10% 22.95% 28.05% 30.37% 27.33% 5,010,000 1,530, , %) (45,000) 398, % (13,000) 23.29% 10%18.58% 22.70% 20.96% 25.62%) 5,817,000 (5,637,000) 6,648,000 (6,409,000) 7 (b) 2,759,746 8 (a) 2,177, ,712 9 (a) 4,322, ,711,798 16,865 (b) 11 (d) 12.5% 10% 903, % 13.75%) (151,744,000) 199,071,
164 (h) 10% 214,467 (21,447,000) 21,447, (g) 10% 475,865 (43,260,000) 52,874,000 14) (i) 10% 2,339,784 (212,708,000) 259,976,000 1 (e) 194, ,734 2 (f) 31.23% 10% 28.11% 34.35% 39.31% 35.38% 43.24% 206,000 (111,000) 1,669, , , % 17.62% 10%14.81% 18.10% 15.86% 19.38%) (1,790,000) 505,000 (501,000) (4,000,000) 4,107,
165 43. (a) (b) (c) (d) (e) (i) (ii) (f) (i)(ii) (g) (h) (i) (j)
166 43. 2,883,081 3,330,035 2,904,597 9,117,713 13,527,447 1,118,106 14,645,553 2,883,081 16,857,482 4,022,703 23,763, , , ,743 1,205,417 1,808,593 3,014,010 4,322,147 16,865 4,339,012 5,527,564 16,865 1,808,593 7,353, , , ,
167 43. 1,808, , ,000 1,299,535 (180,200) (236,372) 476, ,624 2,904,597 1,808,593 1,112,041 6,065 1,118, ,743 57, ,582 54,429 (23,268) 223, ,
168 ,204,000 6,065, ,715, ,431 41, ,900 1, ,220,999 1,298,401 2,185,590 11,187,663 4,339,
169 ,072 13, ,898,063 2,030, ,235 89,464 12,670 6, , ,264 1,619 (3,054,177) (3,618) (289) (403) (21,059,188) (12,254,480) (1,637,039) (244,225) (144,513) (23,120) (156) (223,762) (166,743) (4,032,804) 167
170 44. 5% 25,899 5% % 5%10% 10% 168
171 44. 5% 705,662 29,461/ (29,461) 5% 469,080 19,584/ (19,584) 5% 101,209 4,225/ (4,225) 10% 2,215, ,429/ (183,561) 10% 290,365 (63,093)/ 93,263 5% 2,177,419 90,907/ (90,907) 10% 398,302 3,086/ (2,117) 10% 2,759, ,438/ (230,438) 10% 14,645,553 1,222,903/ (1,222,903) 5% 10% 418,743 69,761/ (70,071) 169
172 44. 5% 545,705 22,783/ (22,783) 10% 1,373,467 80,215/ (67,218) 10% 49,343 (5,301)/ 16,284 5% 659,712 16,810/ (16,810) 10% 385,783 (38,413)/ (16,810) 10% 4,339, ,308/ (362,308) 5% 10% 423,477 (30,437)/ 30,
173 ,050,829 23,287, ,313, ,692, ,634, ,538,
174 ,221,412,000287,950,000 1,544,063, ,000,
175 44. 3,639, ,994 3,758,807 3,758, ,176 8, , , % 13,835,491 2,910,674 16,221,645 3,421,620 36,389,430 33,037, ,460 3,327,344 4,032,804 4,032, , , , ,743 17,475,304 1,063,630 6,441,224 16,445,407 3,421,620 44,847,185 41,495,732 2,932,765 9,693 2,942,458 2,942, ,668 39, , , % 5,798,324 10,469,229 1,772,820 18,040,373 17,254, , , , ,477 8,731, , ,534 10,635,972 1,772,820 21,559,966 20,774, , ,
176
177 45. 5,022,257 (58,707) 4,963,550 (4,953,820) 9,730 3,815,499 (58,707) 3,756,792 (1,043) 3,755,
178 45. 4,914,191 (39,364) 4,874,827 (4,245,112) 629,715 2,980,185 (39,364) 2,940,821 (561) 2,940,260 4,963,550 4,874,827 63,823 46, ,027,373 4,921,040 (3,756,792) (2,940,821) (2,015) (1,637) 28 (3,758,807) (2,942,458) 176
179 ,477 17,254, ,333 17,830, , ,462 17,941,159 17,941,159 (2,274,212) (2,274,212) 116,550 1, ,820 1,158,237 1,158,237 (1,068,876) (1,068,876) 171, ,040 (344,236) (344,236) 418,743 33,037, ,964 33,699,
180 49. 13,838 16, ,756 16,516 8,164 3,891,957 1,563,600 20,478 5,631,793 32,791 22,715,268 15,975, ,209 11,735 6,819, , ,696 11,841 93,083 55,820 1,898,063 2,805,411 79,041 34,577,307 17,116,466 57, ,533 2,950, , ,635 59,357 9,061 3,723,488 13,102,052 4,770,480 20,169,447 5,089,709 14,407,860 12,026,757 20,039,653 12,059, ,040,736 11,634,000 17,041,289 11,634,012 2,998, , ,588 3,338 1,209,218 1,785, ,198 2,998, ,
181 , ,615 36,780 (598,524) 495, ,302 (89,194) (89,194) (89,194) (10,297) (10,297) (10,297) (10,297) (89,194) (99,491) (99,491) 33 63,167 (36,780) 26,387 26, , ,615 (10,297) (687,718) 422, , , , , , ,664 41, ,214 (81,530) (81,530) (81,530) (14,556) (14,556) (14,556) (96,086) 807, ,578 41, ,128 (19,186) (19,186) 1,186,854 1,186,854 1,632, ,615 (106,383) 119,946 1,785,558 1,209,218 2,994,776 (i) 179
182 2,834,890 1,402, ,003 46,368 39,356 30, , ,936 2,834,890 1,402, , , ,292 1,264, , ,905 (70,542) (579,087) (4,409) 20,195 (17,613) 1,264, , ,496 (50,347) (596,700) (258,386) (145,939) (32,099) (16,281) (10) 1,005, , ,397 (66,628) (596,710) (41,550) 964, , ,397 (66,628) (596,710) 19,271,737 3,324, , , ,079 27,053,032 18,960,107 5,040,813 1,666,348 1,544,774 46,324,769 22,284,727 5,369,271 1,772,043 1,748,853 (24,619,927) (9,097,311) (711,041) (489,494) (192,141) (17,642,020) (11,900,475) (3,923,075) (26,378) (266,992) (42,261,947) (20,997,786) (4,634,116) (515,872) (459,133) 4,062,822 1,286, ,155 1,256,171 1,289,
183
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626 2018 C004888 2 3 4 5 6 7 8 10 61 64 2018 2 Lee Huat Oon 626 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 (852) 2980 1333 (852) 2810 8185
年報 2017 2 3 4 16 20 21 29 41 47 49 51 53 55 142 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 71 5 503 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08
Southwest Securities International Securities Limited Stock Code : 812 Annual Report 2016 * For identification purpose only 2 4 9 12 21 32 44 53 59 60 61 62 64 134 Clarendon House 2 Church Street Hamilton
2 3 5 13 17 27 35 38 39 40 42 43 96 Directors Profile ** # # Clarendon House 2 Church Street Hamilton HM11 Bermuda 3 11 1107-1108 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay
: 897 2018 2 4 2017-2018 6 10 20 24 40 54 66 72 74 76 78 80 145 146 2 SBS MH MH MH SBS MH SBS SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 3 39 31 3101 MUFG Fund Services (Bermuda) Limited
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1 2 4 12 13 50 51 13.22 52 60 2017 2018 12 31 2017 2016 18,076.9 13,846.0 2,478.1 2,600.1 0.64 0.68 50% 50% 2017 2017 12 31 6 30 6,149.0 3,229.3 79,249.0 75,725.9 48,873.6 49,275.0 48,653.3 49,057.1 12.55
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YUXING INFOTECH HOLDINGS LIMITED * www.hkgem.com * i .................................................................. 1........................................................... 4...................................................
Pak Fah Yeow International Limited PAK FAH YEOW INTERNATIONAL LIMITED * 239 4 9 10 11 17 238 3 22 23 200 11 * ............................................................... 1.........................................................
Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda Butterfield Fulcrum Group (Bermuda) Limit
2011 20 1 111 25 15 44 Conyers Dill & Pearman 8 2901 Clarendon House 2 Church Street Hamilton HM11 Bermuda 1 28 2801 Butterfield Fulcrum Group (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke
Southwest Securities International Securities Limited Stock Code 812 2015 Annual Report For identification purpose only 2 4 9 11 18 30 40 42 43 45 46 48 110 Clarendon House 2 Church Street Hamilton HM11
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(股份代號: 00894) (Stock Code: 00894) Save Oil, Save Minerals, Fresh Air, Green Future Save Oil, Save Minerals, Fresh Air, Green Future Tomorrow Starts Here Tomorrow Starts Here 2018 中期報告 本報告以環保紙印製 2018 Interim
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* Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda C
CHINA INVESTMENT DEVELOPMENT LIMITED 中國投資開發有限公司 (於開曼群島註冊成立並於百慕達續存之有限公司) (股份代號: 204) Successful Directions 中期報告 2016 1 2016 * Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building
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2 4 7 8 38 39 46 47 56 2007-2008 1 2007 40.8% 2006 2009 Best Practice Management Group 2007 MerComm, Inc. 2007 International Questar Awards 2007 () 2 2008 2007 12 2008 MerComm, Inc. 21 Mercury Awards 182007/08
年報 2017 卓越表現 是我們的承諾 2 3 4 8 10 12 16 38 40 44 53 57 58 59 61 62 65 152 Lee Huat Oon Clarendon House Church Street Hamilton HM 11 Bermuda 120 2 (852) 2541 9222 (852) 2815 9232 www.publicfinancial.com.hk
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7 23 24 25 26 40 310 28 SGM-1 SGM-2 48 183 17 1712-1716 ... 1.... 7... 24... 26.... 41.... 55... 74... 82.... I-1... II-1... III-1... IV-1... V-1... SGM-1 i Onfield Sanba Investment 62.52% 1 99% 1% AVIC
1 2 6 8 15 19 21 22 24 25 26 43 472 517 65.47 5 3.04 5 2 56 1 472,000,000738,000,000517,000,000 42,000,000 79,000,000 43,000,000 178,000,000 148,000,00020% 45% 551,000,000 9.5% 6.25% 2 386,000,000679,000,000
371 2015 2 3 4 8 33 43 48 70 72 73 74 76 78 81 211 2015 01 371 www.bewg.com.hk Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 18 67 6706-07 (852) 2105 0800 (852) 2796 9972 MUFG Fund Services
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1 3 4 7 15 16 22 29 31 32 34 35 37 79 2 FCPA, FCCA FCPA, FCCA Clarendon House 2 Church Street Hamilton HM 11 Bermuda 25 1801 6 The Bank of Bermuda Limited Bank of Bermuda Building 6 Front Street Hamilton
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001 2 3 4 5 10 14 15 20 31 35 55 57 58 107 108 002 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited
(Incorporated in Bermuda with limited liability) Stock Code : 111 於百慕達註冊成立之有限公司 股 份 代 號 : 111 2016 2016 年報 Annual Report Annual Report 2016 年報 目錄 2 3 7 10 21 27 35 39 40 41 43 44 45 128 公司資料 Clarendon
1 2 3 4 5 10 13 15 20 31 35 55 57 58 115 116 2 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited The
China Soft Power Technology Holdings Limited 139 5 22 23 24 25 44 72 I SGM-1 SGM-2 48 183 22 ............................................................ 1......................................................
2 3 4 6 26 29 32 47 49 50 51 53 55 56 # * * * # * Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 8 1602 05 28 12 183 17 1712 16 Appleby Weber Shandwick 979 10 1114 2 4,862,855 5,514,804 6,103,487
2014 2014 2 3 4 8 11 27 37 54 56 57 58 60 61 63 64 155 156 1 2014 925 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 18 66 (852) 2511 6016 (852) 2598 6905 Codan Services Limited Clarendor House,
665 2014 2 4 6 10 14 22 42 48 57 74 76 205 206 207 12 31 2014 2013 2,713,291 1,646,814 65 1,018,269 529,152 92 % 1 15.71 12.57 25 56.17 41.07 37 50.42 39.15 29 5.85 4.21 39 3.74 2.99 25 2014 12 31 2013
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2008/09 01 2 3 5 6 11 13 22 28 31 33 34 36 39 41 02 WOELM Samuel CPA Clarendon House 2 Church Street Hamilton HM 11 Bermuda 200 17 28 26 1182 (852) 3576 3309 (852) 3576 3963 www.cyfoundation.com 03 57,046
於百慕達註冊成立之有限公司 2017 年 報 2 3 4 9 11 23 28 33 35 37 38 40 118 1 184-198 The Wellington 22 Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 Bermuda 183 22 1225 www.lerado.com
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SUN EAST TECHNOLOGY (HOLDINGS) LIMITED * 00365 9 39 70 B1B 40 43 48 183 22 * ....................................................... 1.................................................. 9.............................................
9,566 (13,504) (2,343) 2,849 7,223 (10,655) 9,928 (30,948) 5,548 (1,645) (1,637) (13,543) 3,911 (15,188) 350 (1,206) (5,455) (1,206) (5,105) 2,705 (20
Kaisa Health Group Holdings Limited Mega Medical Technology Limited 876 3 226,703 188,140 (113,244) (85,800) 113,459 102,340 19,399 7,422 (43,752) (29,747) (59,457) (60,995) (16,052) (9,768) 4 13,597 9,252
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2 3 8 16 18 20 21 22 01 Canon's Court 22 Victoria Street Hamilton HM 12 Bermuda 8 23 MUFG Fund Services (Bermuda) Limited 26 Rurnaby Street Hamilton HM11 Bermuda 28 26 530 www.goldinfinancial.com 2013/14
001 40 40 2 3 4 5 6 7 11 14 19 29 34 51 53 54 114 116 002 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 11 20 Conyers Dill & Pearman 8 1 2901 Butterfield Fulcrum Group (Bermuda)
新創建集團有限公司2016年年報
2016 659 17 27,900 2016 2016 2016 4 6 8 10 12 23 41 46 54 70 190 192 208 210 2016 6 30 192207 7-9 1 1 16 26-27 5-6 12-15 5 13-14 1 1 6 1 29-34 10-12, 37 17-19, 42 1 20-24, 38-39 1 25 1 9 28 16 4 1 10-11
HUAJUN INTERNATIONAL LIMITED NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 7 15 16 20 21 22 23 43 33 18 * .......................................................... 1................................................................
2 (AHKSA, ACCA) Conyers Dill & Pearman 151 Clarendon House 2 Church Street Hamilton HM 11 Bermuda The Bank of Bermuda Limited Ba
Jiwa Bio-Pharm Holdings Limited * 2004 * 2 (AHKSA, ACCA) Conyers Dill & Pearman 151 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 89 1 2904 2906 515 62 The Bank of Bermuda Limited Bank of Bermuda
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股票編號 年報 2017 / 18 關於我們 數碼通電訊集團有限公司 (0315.HK) apps 1996 (0016.HK) 2 3 4 8 10 13 24 40 48 50 52 53 58 59 60 62 64 66 1 * * * * (David Norman PRINCE) * * (John Anthony MILLER) ** ** ** ** ** * ** Clarendon
目錄
C022951 目錄 2 4 6 14 24 28 40 50 52 54 56 58 60 61 151 153 公司資料 CBE BS FHKIE BBS MBE S.B.St.J. S.B.St.J. BBS MBE BBS MBE CBE BS FHKIE S.B.St.J. CBE BS FHKIE BBS MBE S.B.St.J. Clarendon House 2 Church Street
IMAGI INTERNATIONAL HOLDINGS LIMITED * 585 18 24 2402 12 14 28 26 (48) * .............................................................. 1........................................................ 3...............................
Asia Coal Limited : 835 2015/16 2 3 5 10 19 21 31 33 35 36 37 39 86 1 公司資料 Edward John Hill III Edward John Hill III Edward John Hill III 公司 88 35 Clarendon House 2 Church Street Hamilton HM 11 Bermuda
股份代號 :0075 2 3 7 10 11 12 13 15 16 17 1 # * * # * # * # * Albert T. da Rosa, Jr. Clarendon House Church Street Hamilton HM 11 Bermuda 26 3301-07 (852) 2500-5555 (852) 2507-2120 www.ytrealtygroup.com.hk
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38D 1933 2356 9.00 111,175,886 1.00 101 7 9 (i)(ii) (i)(ii) i 6D 6D 6D 6D 6D 708 707 6D 6D ii S S iii iv ... 1... 6... 7... 10... 12... 44... 53... 54... 58 v 32 1 2356 0440 2.00 1 2 45 6 155 2 82,416,917