: 605 中期報告 2016

2 3 4 5 10 12 13 14 16 17 18 45 1

2 FCCA, FCPA, ACA, CTA 183 22 18 56 5606 605 www.cfsh.com.hk 0605ir@cfsh.com.hk

354,306 321,684 10.1% 181,008 176,488 2.6% 4.71 5.10 7.6% 186,873 181,943 2.7% 1.05 1 5% 3

% 100 25.9% 22.7% 23.1% 1,000 987 80 60 10.4% 48.1% 7.1% 53.3% 6.7% 55.2% 800 600 610 40 400 20 0 200 8.0% 7.2% 8.7% 150 99 7.6% 9.7% 6.3% 0 4

656 HK 50,000,000 5

6.7% M213% 2.51 40% 2.1% 3.6 3.2 6

8,000 656 HK 50% 1000 5000 7

354,306,000 321,684,000 10.1% 181,008,000 2.6% 2,885,883,000 8.5% 97,774,000256,532,000 51,751,000 28.5% 68,076,000 181,008,000176,488,000 2.6% 8

2,885,883,000 69.7%604,137,00084,841,000 19,262,00048,086,000 36,433,000 24,219,000 64,012,000366,400,000 180,854,00058,502,000 10,649,00027,812,000 7,175,00069,382,000 608,209,000 6,446,000 160 24,638,000 9

12 44 34 34 2410 10

34 P04911 11

4 354,306 321,684 4 (51,751) (40,284) 4 302,555 281,400 5 28,307 22,811 (68,076) (62,681) (1) (16) 6 262,785 241,514 7 (74,818) (63,769) 187,967 177,745 181,008 176,488 6,959 1,257 187,967 177,745 9 4.71 5.10 4.70 5.08 18 44 18(a) 12

187,967 177,745 (60,155) 1,285 8 (149) (3,189) (60,304) (1,904) 127,663 175,841 123,300 174,612 4,363 1,229 127,663 175,841 18 44 13

4,666 5,265 1,321 604,137 616,316 3,630 3,705 24,219 42,067 10 89,558 22,699 727,531 690,052 48,086 15,291 10 2,796,325 3,294,178 11 84,841 51,409 12 19,262 33,246 36,433 30,194 64,012 53,224 366,400 668,603 3,415,359 4,146,145 13 180,854 917,789 14 58,502 75,745 10,649 5,722 3,087 3,151 27,812 44,389 59 7,175 8,534 145 493 69,382 96,145 357,606 1,152,027 3,057,753 2,994,118 3,785,284 3,684,170 14

15 348,292 355,233 16 55,581 53,112 17 204,336 194,645 6,446 6,770 614,655 609,760 3,170,629 3,074,410 18(b) 1,760,956 1,746,674 1,250,192 1,201,735 3,011,148 2,948,409 159,481 126,001 3,170,629 3,074,410 12 44 18 44 15

1,746,674 40,950 (129,151) 146 28,833 1,260,957 2,948,409 126,001 3,074,410 181,008 181,008 6,959 187,967 8 (57,559) (149) (57,708) (2,596) (60,304) (57,559) (149) 181,008 123,300 4,363 127,663 5,865 5,865 5,865 14,282 (4,702) 9,580 9,580 (6,412) 6,412 (23,750) (23,750) (23,750) 29,117 29,117 (52,256) (52,256) (52,256) 7,117 (7,117) 1,760,956 35,701 (186,710) (3) 35,950 1,365,254 3,011,148 159,481 3,170,629 1,420,378 33,019 34,449 (663) 21,142 1,037,310 2,545,635 25,060 2,570,695 176,488 176,488 1,257 177,745 8 1,313 (3,189) (1,876) (28) (1,904) 1,313 (3,189) 176,488 174,612 1,229 175,841 5,455 5,455 5,455 25,398 (5,785) 19,613 19,613 300,000 300,000 300,000 101,443 101,443 (75,836) (75,836) (75,836) 7,004 (7,004) 1,745,776 32,689 35,762 (3,852) 28,146 1,130,958 2,969,479 127,732 3,097,211 18 44 16

620,169 (239,021) (100,356) (84,143) 71 519,884 (323,164) (12,022) 64,416 18,331 8,086 6,309 72,502 29,117 101,443 (23,750) (26,750) 779,450 1,071,501 (1,509,599) (1,042,177) 355,892 32,400 83,850 300,000 (52,256) (75,836) (45,792) (4,144) (822,830) 796,179 (296,637) 545,517 (5,566) 676 668,603 153,014 366,400 699,207 366,400 699,207 18 44 17

1. 34 2 34 2410 10 11 622436 662(3)6 3 406(2) 407(2) (3) 18

2. 1 34 1 1 3. a) 8 b) 90% 19

4. 97,774 42,067 256,532 279,543 74 354,306 321,684 (241) (2,796) (20,655) (18,204) (11,943) (10,971) (2,469) (313) (9,691) (1,734) (6,752) (6,266) (51,751) (40,284) 302,555 281,400 356,404,000324,700,000 20

5. 2,098 3,090 178 294 207 15,694 12,144 8 105 857 108 (1,192) 348 10(iv) 6,782 593 5,861 2,194 1,757 28,307 22,811 21

6. (a) 21,034 19,087 (1) 1,767 1,669 1,837 2,524 24,638 23,280 (b) 570 560 1,229 1,258 66 (2) 3,796 3,702 (59) 67 994 1,168 8 596 (3) 8,582 6,889 (1) 5,865 5,455 (1) 1,767,000 1,669,0006(a) (2) 710,0001,071,000 756,0001,140,000 (3) 1,302,000 1,636,00062,000 22

7. 57 74,954 62,626 75,011 62,626 (193) 1,143 74,818 63,769 (a) 16.5% 16.5% (b) 25% 25% 10% 25%5% (c) 218,020,000 196,951,000 23

8. (60,155) 1,285 (640) (2,332) 5 (105) (857) 6(b) 596 (149) (3,189) (60,304) (1,904) 9. a) 181,008,000 176,488,000 3,840,100,962 3,456,555,949 b) 181,008,000 176,488,0003,848,001,307 3,473,574,979 24

10. 207,905 260,276 584,473 448,220 256,757 223,560 (iv) 596,815 1,850,172 1,800,591 2,899,307 3,329,462 (7,924) (7,085) (5,500) (5,500) (13,424) (12,585) 2,885,883 3,316,877 2,796,325 3,294,178 89,558 22,699 2,885,883 3,316,877 25

10. i) 2,634,626,0003,098,817,000 0.1% 4.3% 0.1% 3.0% 1.0% 3.0%1.0% 2.5% ii) iii) 1515 3010 530,470,000 377,904,0001.8% 7,353,000 4 iv) 500,000,000596,815,000 7.5% 520,195,000620,920,000 6,782,000 5 26

10. a) 1 4,915 38,026 118,850 699,189 860,980 19,199 5,431 37,011 515,297 576,938 1 3 27,121 78,276 4,580 217,442 327,419 62,367 12,772 32,900 285,842 393,881 3 6 16,977 50,160 53,625 269,994 390,756 44,558 74,960 39,050 440,235 598,803 6 12 158,892 382,909 48,647 640,146 1,230,594 134,152 355,057 91,900 559,217 1,140,326 12 35,102 31,055 23,401 89,558 22,699 22,699 (2,079) (5,845) (5,500) (13,424) (2,603) (4,482) (5,500) (12,585) 205,826 578,628 251,257 1,850,172 2,885,883 257,673 443,738 218,060 1,800,591 2,720,062 (iv) 6 12 596,815 2,885,883 3,316,877 27

10. b) 145,046 1,715,794 1,860,840 195,259 596,815 1,771,602 2,563,676 1 13,210 109,567 122,777 10,850 1,158 12,008 1 3 32,900 7,876 40,776 2,966 6,088 9,054 3 60,101 16,935 77,036 8,985 21,743 30,728 251,257 1,850,172 2,101,429 218,060 596,815 1,800,591 2,615,466 207,905 574,608 782,513 260,276 447,265 707,541 1 4,833 4,833 955 955 1 3 5,032 5,032 3 (2,079) (5,845) (7,924) (2,603) (4,482) (7,085) 205,826 578,628 784,454 257,673 443,738 701,411 205,826 578,628 251,257 1,850,172 2,885,883 257,673 443,738 218,060 596,815 1,800,591 3,316,877 28

11. 84,841 51,409 a) 1 18,701 11,109 1 3 24,645 16,299 3 6 24,343 18,200 6 17,152 5,801 30 b) 84,841 51,409 18,701 11,109 1 14,261 8,295 1 3 18,527 12,832 4 6 20,683 16,727 6 12,669 2,446 84,841 51,409 29

12. 19,262 33,246 14,469,000 27,770,000 6,941,0005,177,000 17,291,00010 i) 1 15,709 15,455 1 3 1,387 9,867 3 6 338 7,473 6 1,828 451 19,262 33,246 30 30

12. ii) 15,290 27,871 1 695 2,910 13 1,114 971 46 335 1,433 6 1,828 61 19,262 33,246 13. a 38,987 248,098 b 43,448 c 614,030 d 128,232 e 12,213 13,635 180,854 917,789 31

13. a) 37,052,000242,939,000 11.5%11.5% 37,052,000 267,316,000 11,808,000 7,529,000 4 b) 43,233,000 10.0% 11.5% 43,233,000 661,0006,127,000 4 c) 507,000,0004.5% 4,409,000 4 32

13. d) 126,472,00011% 137,838,000 3,515,0004 e) 11,760,000 10%10% 262,000172,000 4 f) 167,219,000905,576,000 g) 33

14. 58,502 75,745 (i) 58,502 47,745 (ii) 28,000 58,502 75,745 (i) (ii) (iii) (iv) (v) 58,502,000 47,745,000 59,204,000 48,342,000 28,000,000 46,500,000 58,502,00047,745,000 34

15. 300,000,00099.33% 6.5% 750,000,000 526,715,000 297,990 372,041 (12,935) (16,149) 22,774 28,097 (9,937) (12,019) (16,737) 297,892 355,233 10,182 11,943 (9,723) (11,606) (7,278) 298,351 348,292 35

16. 58,000,0005.5% 5.5% 58,000 (5,800) 2,589 (1,677) 53,112 2,469 55,581 17. 220,000,0007.0% 7.0% 220,000 (27,400) 10,033 (7,988) 194,645 9,691 204,336 36

18. (a) i) 1.05 1 40,321 38,621 ii) 1.36 2.2 52,256 75,836 (b) 3,864,086,336 1,746,674 20,000,000 14,282 (44,030,000) 3,840,056,336 1,760,956 3,430,086,336 1,420,378 32,000,000 25,398 i 400,000,000 300,000 3,862,086,336 1,745,776 i) 0.75 400,000,000 300,000,000 37

18. (c) 26,234,000 0.53 0.51 13,762 12,102,000 0.53 0.51 6,372 3,416,000 0.63 0.61 2,132 2,278,000 0.66 0.65 1,484 23,750 25723,750,000 (d) 20,000,00045,000,000 32,000,000 38

19. a) i) 13 11 2 21 3 3 1 2 3 22,316 22,316 48,086 15,086 33,000 145 145 39

19. a) i) 1 2 3 39,614 39,614 15,291 15,291 493 493 123 ii) 3 22.05% 37.49% 24.64% 20.28% 40

19. a) ii) 3 3 33,000 33,000 493 266 (348) 145 266 348 b) 41

20. 5,643 6,655 1,381 2,898 7,024 9,553 21. a) 3,051 3,087 60 52 1,767 1,669 4,878 4,808 6(a) 42

21. b) 1,188 5,967 6,451 c) 61 d) (i) (i) (ii) 351 358 i) ii) 43

21. d) (ii) (i) (ii) 2,559 3,804 (i) (iii) 20,400 2,559 24,204 (i) (ii) (iii) 22. 44

XV (i) XV7 8 (ii) 352(iii) 1 4 1,720,044,2401,000,000 424,812,0001,000,000 2 86,400,000 3 2,231,256,240 2,000,000 58.12% 3,390,000 20,000,000 0.60% 2,000,000 0.05% 75,140,000 1.96% 1. 2. 424,812,0001,000,000 3. Arbalice Holdings Limited60% 40% Arbalice Holdings Limited86,400,000 4. 45

XV2 3 336 5% 1 4 424,812,0001,000,000 1,720,044,240 1,000,000 286,400,000 3 2,231,256,240 2,000,000 58.12% 400,000,000 750,000,000 1,150,000,000 29.93% 1. 2. 1,720,044,240 1,000,000 3. Arbalice Holdings Limited 60% 40% Arbalice Holdings Limited86,400,000 4. 336 46

04.10.07 0.479 10,000,000 10,000,000 04.10.07 03.10.17 0.460 0.235 22.10.10 0.359 1,000,000 1,000,000 22.10.10 21.10.20 0.360 0.216 11.04.14 0.660 20,000,000 20,000,000 11.04.14 10.04.24 0.630 0.4624 22.10.10 0.359 2,000,000 2,000,000 22.10.10 21.10.20 0.360 0.216 04.10.07 0.479 30,000,000 10,000,000 20,000,000 04.10.07 03.10.17 0.460 0.235 22.10.10 0.359 3,000,000 3,000,000 22.10.10 21.10.20 0.360 0.216 11.04.14 0.660 45,000,000 45,000,000 11.04.14 10.04.16 0.630 0.1425 11.04.14 0.660 10,000,000 10,000,000 11.04.14 10.04.18 0.630 0.1998 11.04.14 0.660 30,000,000 30,000,000 11.04.14 10.04.24 0.630 0.4623 26.08.15 0.546 55,000,000 55,000,000 26.08.15 25.08.25 0.490 0.289 47

44,030,000 41,752,000 26,234,000 0.5300 0.5100 13,761,460.60 12,102,000 0.5300 0.5100 6,371,741.00 3,416,000 0.6300 0.6092 2,132,360.40 2,278,000 0.6600 0.6500 1,484,117.00 750,000,000 50.1% 101% 48

1.05 1 18322 14 A.1.1A.2.1A.6.1E.1.2 A.1.1 A.1.1 A.2.1 A.2.1 49

A.6.1 A.6.1 E.1.2 E.1.2 13.51(B) 50

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