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Transcription:

( 股份代號 : 01052) 2011年度報告

2 3 4 6 14 20 46 50 52 58 64 66 67 68 70 71 72 74 140

2 1,321,997 1,252,665 1,000,746 922,371 815,397 1 1,182,515 1,141,945 937,753 954,825 854,907 859,278 848,055 582,207 760,302 604,535 725,061 701,736 498,727 680,265 525,981 558,212 534,544 382,350 552,369 460,629 166,849 167,192 116,377 127,896 65,352 0.3336 0.3195 0.2285 0.3300 0.3521 0.114 0.187 0.141 0.145 0.126 16,147,403 13,842,966 12,152,740 10,714,955 10,600,340 6,187,997 4,156,148 2,692,150 1,849,763 2,003,329 9,959,406 9,686,818 9,460,590 8,865,192 8,597,011 7,933,853 7,813,584 7,619,861 7,407,705 7,202,966 2,025,553 1,873,234 1,840,729 1,457,487 1,394,045 4.74 4.67 4.55 4.43 4.31 7.04% 6.84% 5.02% 7.20% 6.40% 8 20 15 15 16 2 28.4% 8.40% 3 38.3% 30.0% 22.2% 17.3% 18.9% 1 2 + 3

3 *

4 237.0301.3

5

4 5 3 2 1 6

1 15.8 3 22.0 5 42.1 324 321 105 106 107 2 42.5 4 215.2 253.0 6 6.5

7 7 G045 20.1

23.3 9 8 8 9 8.2 2,000198 6

10 10 23.9

38.5 11 11

12 46.5 26 12

13 13 64.284

14

15 5.5% 13.22 5.582 4.4% 0.140.11398660.12 0.1012370.100.0825196 0.240.196506258.9%58.4% 47.29.2% (ROE)5.02%7.04%

16 51%10%100% (IRR)14.78%

17 (1) (2)

20 (%) 42.5 6 9 60.00 21 20.1 4 3 100.00 5 23.3 4 1 100.00 (1) 19 23.9 4 3 60.00 19 38.5 (2) 4 1 90.00 26 (3) 46.5 4 5 90.00 29 15.8 6 4 27.78 (4) 18 22.0 6 10 24.30 12 (5) 42.1 6 5 35.00 6.5 6 1 30.00 17 215.2 4 17 23.63 23 (1) 10% (2) (3) 90% (4) 18.446% (5)

21 % % % 105,271 4.5% 1,981,465-0.7% (1) 18.8-4.9% (2) 46,640 24.4% 623,462 30.5% 13.4 4.9% (3) 24,248 8.5% 377,644-17.4% 15.6-24.5% 10,053 81.1% 279,014 65.8% 27.8-8.4% (4) 9,298 12.6% 214,539 40.0% 23.1 24.3% 9,452 258,684 27.4 72,571 8.2% 2,861,300 3.3% 39.4-4.5% 180,771 13.2% 1,717,172 7.3% 9.5-5.2% 33,437 16.6% 737,362 9.7% 22.1-5.9% 14,648 11.8% 563,346 9.8% 38.5-1.8% (5) 21,441 17.2% 1,282,035 23.7% 59.8 5.5% (1) (2) (3) (4) (5) 215.2

22 105,594 100,901 107,912 106,635 41,392 48,829 48,856 47,393 20,486 26,712 27,058 22,681 12,604 8,682 9,303 9,661 9,800 9,084 8,808 9,509 9,719 10,893 69,320 72,513 75,086 73,294 165,598 178,398 186,694 192,040 31,722 32,655 34,287 35,037 15,105 13,738 15,077 14,670 22,933 20,038 20,156 22,654

23

24 100% 90% 80% 70% 60% 13.3% 3.1% 20.4% 3.2% 5.2% 2.0% 25.0% 3.7% 18.5% 4.4% 25.1% 8.6% 8.2% 4.5% 2.4% 22.5% 22.9% 4.3% 6.4% 9.3% 16.1% 6.9% 6.6% 9.8% 17.1% 2.0% 30.2% 50% 3.8% 40% 30% 20% 60.0% 64.1% 48.2% 57.6% 62.6% 58.2% 43.8% 10% 0%

25 100% 90% 80% 34.4% 20.3% 17.7% 70% 59.4% 60% 50% 40% 30% 20% 65.6% 79.7% 82.3% 40.6% 10% 0% 471,564 9.2% 1,800 1,841.6 1,850.50.8% 2.45%

26 52,674 10.0% 11,71412.3% 19,59419,63513.8% 12.8% 11,191 16.4% 12,39113.9% 3282817.4% 14.9% 11.4% 18.3% GDP 471,564 52,674 11,714 19,594 19,635 11,191 12,391 9.2% 10.0% 12.3% 13.8% 12.8% 16.4% 13.9% 10.4% 12.4% 14.2% 14.8% 14.5% 17.4% 14.5% 6,5464.8% 91.8%

27 10 51% 8,72110% 5,400 100%10.62 7,285 105,271198.14.5% 0.7%

28 46,64062.324.4% 30.5% 24,24837.88.5% 17.4% 10,05327.981.1% 65.8% 9,29821.512.6% 40.0% 9,45225.9

29 72,571286.18.2% 3.3% 180,771171.713.2% 7.3% 33,43773.716.6% 9.7% 14,64856.311.8% 9.8% 21,441128.217.2% 23.7% 215.2

30 % 1,321,997 1,252,665 5.5 886,519 771,772 14.9 822,277 679,724 21.0 1 1,182,515 1,141,945 3.6 (161,284) (60,183) 168.0 158,797 186,048-14.6 17,298 17,047 1.5 558,212 534,544 4.4 0.3336 0.3195 4.4 328,787 312,070 1 100.0% 1,322,000,0005.5%

31 121,500,000 131,500,000 9.7%30.5% 227,600,000 65.8% 101,800,000 20.2% 471,300,000 17.6% 137,800,000 7.2% 627,200,000 9.8% 205,600,000 3.3% 10.4 27,400,000 89,700,000 3,000,000 10,000,000 21,700,000 4.4% 558,200,000

32 1,322,000,0005.5% 131,500,000121,500,000 % % % 723,234 54.7 728,091 58.1-0.7 227,564 17.2 174,362 13.9 30.5 137,840 10.5 167,330 13.4-17.6 101,840 7.7 61,411 4.9 65.8 78,307 5.9 (1) 53,212 4.0 (2) 121,471 9.7 (3) 1,321,997 100.0 1,252,665 100.0 5.5 (1) 55,900,000 40.0% (2) 41,200,000 29.1% (3) 54.7% 58.1% 723,200,000 0.7% 30.5% 227,600,000 17.2%13.9% 17.6% 137,800,000 10.5%13.4% 7.7%4.9% 65.8% 101,800,000

33 78,300,000 5.9% 55,900,000 40.0% 53,200,0004.0% 41,200,00029.1% 121,500,000 435,500,000 480,900,000 45,400,0009.4% 43,700,000 121,900,000 76,700,000 31,300,0008.7%(1) 15,100,000 33.2%;(2)12,100,0006.3%;(3) 11,300,00031.0% 12,900,00026.1%(4)5,700,00016.4% [2010]35

34 % % % 219,371 50.4 213,174 44.3 2.9 67,098 15.5 66,024 13.7 1.6 74,480 17.1 59,776 12.4 24.6 29,344 6.7 20,015 4.2 46.6 21,940 5.0 21,774 5.0 1,471 (1) 0.3 121,904 25.4 435,478 100.0 480,893 100.0-9.4 (1) 2.9% 6,200,000 18,800,00012,600,000 1.6% 1,100,000 12,300,000 11,200,000 24.6% 14,700,000 18,400,000 3,700,000 46.6% 9,300,000 21,900,00021,800,000

35 114,700,00014.9% 87,800,000 67.1% 5.5 503,863 69.7% 514,917 70.7% 160,466 70.5% 108,338 62.1% 63,360 46.0% 107,554 64.3% 72,496 71.2% 41,396 67.4% 56,367 72.0% 31,438 59.1% (1,471) (1) (433) 886,519 67.1% 771,772 61.6% (1) 160,100,000 138,900,000 21,200,00015.3% 13,100,000 51,800,000 49.9%60.0% 33,200,000 (a) 4,900,000(b)(c) 161,300,000 60,200,000 168.0%43,600,000 60,300,000

36 14.6% 158,800,000 11.0%24.0% 17,300,0001.5% 110,200,00012.0% 3.3% 1,044,500,00011.0% 24.0% 5.5% 64,000,000 7.2% 627,200,000 31,300,0004.6% 9.8% 205,600,000 46,700,00056.8% 86.3% 20.2% 471,300,000 17,300,0001.5% 15,600,0005,500,000 49.8%269,100,0009.7%

37 (1) % % % 18.446 (2) 1,044,461 3.3 110,205-12.0 24.3 627,168 7.2 63,993 5.5 30.0 205,621 9.8 31,274 4.6 23.63 471,288 20.2 (46,675) 56.8 2,348,538 7.9 158,797-14.6 35.0 269,138 9.7 17,298 1.5 2,617,676 8.1 176,095-13.3 (1) (2) 27.78% 18.446% 134,200,000 21,700,000 12,100,0008.3% 22.0%24.0% 12.0%25.0%

38 558,200,0004.4% % % % 417,944 70.4 376,238 64.9 11.1 (1) 176,095 29.6 203,095 35.1-13.3 594,039 100.0 579,333 100.0 2.5 (40,787) (41,546) -1.8 (79,140) (60,412) 31.0 89,689 21,600 (5,589) (2) (2,544) 558,212 496,431 12.4 (71) 38,184 558,212 534,544 4.4 (1) (2) 594,000,0002.5% 14,700,00070.4%64.9% 29.6%35.1% 417,900,00011.1%

39 % % % 246,581 41.4 253,037 43.7-2.6 109,716 18.5 77,139 13.3 42.2 32,455 5.5 65,641 11.3-50.6 64,766 10.9 12,300 2.1 426.6 24 (2) (35,598) (3) -6.0 (31,879) (1) -5.5 417,944 70.3 376,238 64.9 11.1 (1) 10 (2) (3) 6 176,100,00013.3% 18.6%21.6%10.8% 10.5%5.3%5.2%2.9%2.9% 31.0% 18,700,000 89,700,000

40 0.14 0.11398660.12 0.101237 0.10 0.08251960.10 0.085278 0.24 0.19650620.22 0.186515 58.9%58.4% % 16,147,403 13,842,966 16.6 6,187,997 4,156,148 48.9 1,298,476 2,111,929-38.5 4,363,850 2,054,922 112.4 4,028,118 1,844,300 118.4 1.7 2.1 8.0 20.0 7,933,853 7,813,584 1.5 161.5 16.6%109.0 77.4 19.6 20.8 701,600,0001,059,300,000 13.0 21.0 30.8

41 61.948.9% 40.3 18.4 293,100,000210,600,00042,700,000 11.7 11.0 17.7 96,800,000 49,100,000 32,200,000 99.6 96.9 79.0 120,300,000 % 16,147,403 13,842,966 16.6 90.0% 10,904,496 7,740,035 40.9 1,964,227 2,082,316-5.7 701,615 1,059,193-33.8 1,298,476 2,111,929-38.5 6,187,997 4,156,148 48.9 90.0% 379,830 582,560-34.8 3,648,288 1,261,740 189.1 42,680 293,052 210,622 39.1 1,173,720 1,100,669 6.6 9,959,406 9,686,818 2.8 7,933,853 7,813,584 1.5

42 13.0 38.5% 757,600,000 639,200,000 164,200,000 58,400,000156,200,000 113,900,000 17.2 119,200,000 24.6156,900,000 357,700,000306,000,000 50,700,000210,300,000 24,000,000 25,100,000 151,800,000610,600,000 634,400,000 17,500,000 78,000,000 83,800,000 177,500,000 158,200,000 173,300,000 131,600,000 307,500,000 319,500,000 1.72.1 701,600,000 598,200,000 582,600,000 8.0 20.0

43 24.6 156,900,000 15.7 10.0%54,000,00062,600,000 310,900,00094,700,000 467,300,00012,300,000 4,028,118 1,844,300 42,680 293,052 210,622 58,668 773,364 228 224 17,500 4,440,246 2,828,510 (1,298,476) (2,111,929) 3,141,770 716,581 7,933,853 7,813,584 11,075,623 8,530,165 28.4% 8.4% 40.337.8 252,900,000 40,000,000 9.4%379,800,000 90.6%36.5 5.89% 5.34% 25,800,000 42,700,0006.80% 7.05% 78,000,000 6.31% 7.05% 175,700,000

44 79.3 78.1 71.6% 91.6% 397,100,0005,630,000

45 225,300,000180,500,000 1,061,500,000 100.0% 1,4211,176 13.21 4 35%

46 9 55 6 11 14 18 22495 2011 2011

47 2011 2011

48 (CLSA) (Daiwa Capital) (Daiwa Capital) (CICC) (Macquarie) (Macquarie) (CICC) (Macquarie) (CICC) (DBS Vickers Securities) (Bank of America Merrill Lynch) (CITI Group)

49 (Bank of America Merrill Lynch) (Daiwa Capital) (Barclay Capital) (J.P. Morgan) (J.P. Morgan) (J.P. Morgan) 2011 2011

50 48 56 60 30 58 1 4 9 20

51 40 49 29 66 30 64 + Chu & Lau Nominees Limited Sun Hon Investment And Finance Limited Wydoff Limited Wytex Limited 50

52 A.4.1 60

53 A.4.1

54 13 13/13 1 8/8 13/13 13/13 2 5/5 13/13 13/13 13/13 12/13 13/13 1. 2.

55 (a) (b) (c)

56 2/2 2/2 2/2

57 2,127,000 2,644,000 www.yuexiutransportinfrastructure.com

58 66 0.10 0.0825196 138,069 0.14 0.1139866 190,718 328,787 28 26 26 428,000 16 25

59 558,212 534,544 382,350 552,369 460,629 16,147,403 13,842,966 12,152,740 10,714,955 10,600,340 (6,187,997) (4,156,148) (2,692,150) (1,849,763) (2,003,329) 9,959,406 9,686,818 9,460,590 8,865,192 8,597,011 38 2,014,235,000 2,109,887,000

60 5051 99 102 540,000

61 37(b)(i) (iii) 27 XV 352 34,950 0.002 200,000 0.012 250,000 0.015 195,720 0.012 XV352

62 336 (a) 1,014,796,050 60.65 (a) 1,014,796,050 60.65 (a) 578,428,937 34.57 First Dynamic Limited (a) 367,500,000 21.96 Housemaster Holdings Limited (a) 367,500,000 21.96 Matthews International Capital Management, LLC (b) 117,581,000 7.02 (a) 8,653 Housemaster Holdings Limited Greenwood Pacific Limited1,014,787,397 (b) Matthews International Capital Management, LLC 17 10% 1% 10 (i)30%(ii) 60%(i) (i) (ii)(a)

63 (b) (a)(b) (c) 10 30%

64 66 139 90

65

66 5 1,321,997 1,252,665 7 (435,478) (480,893) 34 310,871 94,747 34 (310,871) (94,747) 6 2,649 22,687 6 93,180 27,333 7 (160,071) (138,889) 32 (3,179) 822,277 679,724 9 22,190 25,419 9 (161,284) (60,183) 19 17,298 17,047 20 158,797 186,048 859,278 848,055 10 (134,217) (146,319) 725,061 701,736 558,212 534,544 166,849 167,192 725,061 701,736 12 0.3336 0.3195 13 328,787 312,070 74 139

67 725,061 701,736 (6,663) 875 (89,110) (22,226) 629,288 680,385 462,439 513,193 166,849 167,192 629,288 680,385 74 139

68 14 10,904,496 7,740,035 15 308,095 302,352 16 537,433 89,484 17 11,593 9,918 19 324,436 307,138 20 1,639,791 1,775,178 21 138,939 147,823 31 3,481 9,140 22 141,998 151,137 14,010,262 10,532,205 ----------------------------------------------------- 23 20,963 19,789 23 817,702 1,154,101 29 24,942 24 1,298,476 2,111,929 2,137,141 3,310,761 ----------------------------------------------------- 16,147,403 13,842,966

69 25 147,322 147,322 26 7,595,813 7,496,876 190,718 169,386 7,933,853 7,813,584 2,025,553 1,873,234 9,959,406 9,686,818 ----------------------------------------------------- 27 3,765,664 1,472,362 28 1,173,720 1,100,669 4,939,384 2,573,031 ----------------------------------------------------- 27 598,186 582,560 29 183,211 773,364 29 228 224 29 17,500 30 410,392 187,477 39,096 39,492 1,248,613 1,583,117 ----------------------------------------------------- 6,187,997 4,156,148 16,147,403 13,842,966 888,528 1,727,644 14,898,790 12,259,849 74 139

70 16 2,164 2,559 18(a) 2,744,457 2,328,602 2,746,621 2,331,161 ----------------------------------------------------- 18(b) 2,177,146 2,241,723 29 14 23 742 717 24 306,773 479,954 2,484,661 2,722,408 ----------------------------------------------------- 5,231,282 5,053,569 25 147,322 147,322 26 4,199,260 4,316,244 190,718 169,386 4,537,300 4,632,952 ----------------------------------------------------- 27 252,938 252,938 ----------------------------------------------------- 18(b) 410,661 400,471 30 30,383 20,146 441,044 420,617 ----------------------------------------------------- 693,982 420,617 5,231,282 5,053,569 2,043,617 2,301,791 4,790,238 4,632,952 74 139

71 33(a) 1,077,886 811,577 (164,153) (58,396) (156,160) (113,936) 757,573 639,245 ----------------------------------------------------- (310,871) (94,747) (769,531) (16,768) 31(a) (795,738) 25,377 36 (54,000) 20 (62,562) (33,082) 23(b) 357,658 105 164 (467,250) (12,262) 33(b) (6,494) (50,015) 50,744 20 306,002 260,271 21,600 24,027 25,130 (1,721,416) 119,174 ----------------------------------------------------- 634,365 (177,520) (158,200) 78,000 (3,022) (1,377) (500) 17,500 (307,455) (319,470) (173,319) (131,601) 83,791 151,840 (610,648) ----------------------------------------------------- (812,003) 147,771 2,111,929 1,964,133 (1,450) 25 24 1,298,476 2,111,929 1,298,476 2,111,929 74 139

72 147,322 7,666,262 1,873,234 9,686,818 ----------------------------------------------------------------------------------------------------------- 558,212 166,849 725,061 ----------------------------------------------------------------------------------------------------------- (89,110) (89,110) (8,884) (8,884) 2,221 2,221 (95,773) (95,773) ----------------------------------------------------------------------------------------------------------- 462,439 166,849 629,288 ----------------------------------------------------------------------------------------------------------- 31(a) 101,767 101,767 83,791 83,791 36 (34,715) (19,285) (54,000) (307,455) (307,455) (180,803) (180,803) (342,170) (14,530) (356,700) ----------------------------------------------------------------------------------------------------------- 147,322 7,786,531 2,025,553 9,959,406 74 139

73 147,322 7,472,539 1,840,729 9,460,590 ----------------------------------------------------------------------------------------------------------- 534,544 167,192 701,736 ----------------------------------------------------------------------------------------------------------- (22,226) (22,226) 1,167 1,167 (292) (292) (21,351) (21,351) ----------------------------------------------------------------------------------------------------------- 513,193 167,192 680,385 ----------------------------------------------------------------------------------------------------------- 71,291 71,291 (74,377) (74,377) (319,470) (319,470) (131,601) (131,601) (319,470) (134,687) (454,157) ----------------------------------------------------------------------------------------------------------- 147,322 7,666,262 1,873,234 9,686,818 74 139

74 1 GZI Transport LimitedYuexiu Transport Infrastructure Limited Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda 16023 2 (a) 4

75 2 (a) 24 1 27 34 3 7 12 7 32 19 27 28 9 10 11 12 13

76 2 (b) (i) 2(f).

77 2 (b) (ii) (iii) (iv)

78 2 (b) (v) 20% 50%

79 2 (c) (d) (i) (ii)

80 2 (d) (iii)

81 2 (e) (f)

82 2 (g) 2(i) (h)

83 2 (i) (j)

84 2 (k) (i) (i) (ii)

85 2 (k) (ii) (i) (l) (m) (n) (o) (p) (q)

86 2 (r)

87 2 (s) (t)

88 2 (u) (v) (w) (i) (ii) (iii) (iv) (v) (x)

89 3 3.1 (a) (i) 321,955,000 589,912,00035,525,000 26,000 252,938,000 5% 5,227,100 8,523,000 (ii) 50 16,364,000 10,275,000

90 3 3.1 (b) 2223(b) 151,100,000 158,700,000701,600,000 1,059,300,000

91 3 3.1 (c) 855,217 563,699 1,962,122 2,310,068 5,691,106 58,668 124,543 183,211 228 228 17,500 17,500 410,392 410,392 76,396 1,390,152 563,699 1,962,122 2,310,068 6,302,437 701,951 197,934 790,015 900,773 2,590,673 12,997 760,367 773,364 224 224 187,477 187,477 13,221 1,649,795 197,934 790,015 900,773 3,551,738

92 3 3.1 (c) 410,661 410,661 30,383 30,383 410,661 30,383 441,044 400,471 400,471 20,146 20,146 400,471 20,146 420,617 3.2

93 3 3.2 4,363,850 2,054,922 58,668 773,364 228 224 17,500 4,440,246 2,828,510 (1,298,476) (2,111,929) 3,141,770 716,581 7,933,853 7,813,584 11,075,623 8,530,165 28.4% 8.4% 1,772,000,000 31(a)

94 3 3.3 138,939 138,939 3,481 3,481 142,420 142,420 147,823 147,823 9,140 9,140 156,963 156,963

95 3 3.3 147,823 9,140 156,963 (8,884) (8,884) (5,659) (5,659) 138,939 3,481 142,420 146,656 146,656 31(b) 9,140 9,140 1,167 1,167 147,823 9,140 156,963

96 4 (a) 4.5% 47.3% (b) (c)

97 5 1,321,997 1,321,997 820,564 1,713 822,277 22,190 22,190 (161,284) (161,284) 17,298 17,298 158,797 158,797 857,565 1,713 859,278 (133,839) (378) (134,217) 723,726 1,335 725,061 1,252,665 1,252,665 657,034 22,690 679,724 25,419 25,419 (60,183) (60,183) 17,047 17,047 186,048 186,048 825,365 22,690 848,055 (146,072) (247) (146,319) 679,293 22,443 701,736

98 5 15,503,947 643,456 16,147,403 324,436 324,436 1,639,791 1,639,791 5,873,365 314,632 6,187,997 17,500 17,500 13,676,888 166,078 13,842,966 307,138 307,138 1,775,178 1,775,178 4,127,307 28,841 4,156,148

99 6 21,600 2,649 1,087 2,649 22,687 17 1,675 1,362 (5,659) 90,432 (27,373) 8,649 23(b) (400) 33(b) 38,184 (295) (143) 7,027 7,054 93,180 27,333 23(b) 89,700,000

100 7 45,699 41,911 14 229,776 228,521 15 3,685 4,557 16 20,793 12,386 39,681 109,618 37,584 34,969 113,790 93,512 11,084 7,588 10,198 10,282 28,399 44,505 2,127 2,005 2,644 397 6,960 5,627 8,359 5,391 6,003 3,412 28,767 15,101 595,549 619,782 12% 5% 5%1,000 831 5,000 4,155 20%3

101 8 (a) 645 2,055 2,700 645 2,055 2,700 601 1,918 2,519 513 1,638 2,151 513 1,638 2,151 (a) 81 139 220 (b) 318 1,014 1,332 3,316 10,457 13,773 ----------------------------------------------------------------------------------------------------------- 1 180 180 1 180 180 1 180 180 540 540 ----------------------------------------------------------------------------------------------------------- 540 3,316 10,457 14,313

102 8 (a) 666 2,147 2,813 666 2,147 2,813 621 2,003 2,624 530 1,708 2,238 530 1,708 2,238 166 274 440 3,179 9,987 13,166 ----------------------------------------------------------------------------------------------------------- 1 180 180 1 180 180 1 180 180 540 540 ----------------------------------------------------------------------------------------------------------- 540 3,179 9,987 13,706 1 (a) (b) (b)

103 9 13,014 15,124 9,176 9,566 729 22,190 25,419 (175,183) (58,384) (14,658) (14,036) 14,107 12,237 (1,252) (176,986) (60,183) 15,702 (161,284) (60,183) 6.59% 10 (a) (b) 25% 25% 24%22% 12%11% (a) 5% 10% 5% 10%5% 10%

104 10 (c) 106,166 103,542 499 289 28 27,552 42,488 134,217 146,319 859,278 848,055 (158,797) (186,048) (17,298) (17,047) 683,183 644,960 24%22% 163,964 141,891 (24,946) (25,682) 18,381 26,765 (a) (55,668) (52,560) 378 247 (8,686) (b) 21,212 13,823 (21,704) 499 289 40,787 41,546 134,217 146,319 (a) (b) 12%11% 483,273,000 277,749,000 120,818,000 69,437,000

105 11 211,803,000 192,804,000 12 558,212 534,544 1,673,162 1,673,162 0.3336 0.3195 13 0.100.0825196 0.100.085278 138,069 142,684 0.140.1139866 0.120.101237 190,718 169,386 328,787 312,070

106 14 7,740,035 31(a) 3,083,366 310,871 (229,776) 10,904,496 11,843,792 (939,296) 10,904,496 7,193,211 31(b) 1,669,215 23(b) (988,617) 94,747 (228,521) 7,740,035 8,449,555 (709,520) 7,740,035 10,772,592,692 7,614,324,000

107 15 302,352 187,334 31 9,428 119,575 (3,685) (4,557) 308,095 302,352 0% 5.2% 10.8% 13.3%

108 16 536 25,109 53,449 10,390 89,484 19 284 1 304 92,641 5,801 368,808 467,250 31(b) 794 794 1,588 (301) (99) (400) (16) (1,100) (16,566) (3,111) (20,793) 539 24,293 130,018 13,775 368,808 537,433 570 38,241 163,829 20,924 368,808 592,372 (31) (13,948) (33,811) (7,149) (54,939) 539 24,293 130,018 13,775 368,808 537,433 26,861 46,432 7,931 81,224 17 570 570 570 26,861 46,432 7,931 81,794 (19) (281 ) (28) (328 ) 59 7,653 4,550 12,262 31(a) 11,321 871 12,192 (3,471 ) (579 ) (4,050 ) (15) (1,530 ) (8,458 ) (2,383 ) (12,386) 536 25,109 53,449 10,390 89,484 570 34,022 77,919 15,290 127,801 (34) (8,913 ) (24,470 ) (4,900 ) (38,317) 536 25,109 53,449 10,390 89,484 292,480,000 195,560,000

109 16 880 1,679 2,559 19 19 (85) (85) (135) (194) (329) 679 1,485 2,164 1,816 2,932 4,748 (1,137) (1,447) (2,584) 679 1,485 2,164 795 1,872 2,667 (25) (25) 240 240 (130) (193) (323) 880 1,679 2,559 2,159 2,932 5,091 (1,279) (1,253) (2,532) 880 1,679 2,559

110 17 9,918 8,849 1,675 1,362 (293) 11,593 9,918 10 50. 18 (a) 2,744,457 2,328,602 38 (b)

111 19 307,138 290,091 ----------------------------------------------------- 23,033 22,099 (5,735) (5,052) 17,298 17,047 ----------------------------------------------------- 324,436 307,138 91,006 83,020 (73,708) (65,973) 17,298 17,047 882,899 899,996 41,132 27,143 924,031 927,139 ----------------------------------------------------- (404,517) (419,782) (195,078) (200,219) (599,595) (620,001) ----------------------------------------------------- 324,436 307,138 38

112 20 1,724,434 50,744 1,775,178 ------------------------------------------------------------------------------ 222,245 222,245 (63,448) (63,448) 158,797 158,797 ------------------------------------------------------------------------------ (306,002) (306,002) (50,744) (50,744) (a) 62,562 62,562 1,639,791 1,639,791 1,765,575 1,765,575 ------------------------------------------------------------------------------ 231,013 231,013 (44,965) (44,965) 186,048 186,048 ------------------------------------------------------------------------------ (260,271) (260,271) 50,015 50,015 729 729 (a) 33,082 33,082 1,724,434 50,744 1,775,178 (a) 62,562,000 33,082,000

113 20 186,157 180,745 107,389 89,726 147,238 137,902 59,612 54,503 (75,952 ) (55,489 ) (154,064 ) (119,489 ) (83,245 ) (77,249) (28,338 ) (24,601 ) ------------------------------------------------------------------------------------------------------------------------------------------ 110,205 125,256 (46,675 ) (29,763 ) 63,993 60,653 31,274 29,902 800,502 826,044 2,067,777 2,005,038 283,520 312,486 249,573 276,574 28,538 70,456 54,163 25,642 25,443 35,664 55,401 21,880 829,040 896,500 2,121,940 2,030,680 308,963 348,150 304,974 298,454 ------------------------------------------------------------------------------------------------------------------------------------------ (196,015) (124,702 ) (1,362,151 ) (1,207,123 ) (96,607 ) (150,736 ) (16,677 ) (14,947 ) (23,516 ) (21,863 ) (198,387 ) (278,042 ) (11,960 ) (30,412) (19,813 ) (21,525 ) (219,531) (146,565 ) (1,560,538 ) (1,485,165 ) (108,567) (181,148 ) (36,490 ) (36,472 ) ------------------------------------------------------------------------------------------------------------------------------------------ 609,509 749,935 561,402 545,515 200,396 167,002 268,484 261,982 38

114 21 147,823 146,656 (8,884) 1,167 138,939 147,823 22 5.32% 151,100,000 158,700,000 20 142,000,000 151,100,000 162,100,000 165,400,000

115 23 a 20,963 19,789 b 817,702 1,154,101 838,665 1,173,890 742 717 (a) 3030 (b) 355 1,313,300,000400,000 701,600,000 1,059,300,000

116 24 1,094,815 641,059 121,466 405,587 203,661 1,470,870 185,307 74,367 1,298,476 2,111,929 306,773 479,954 1,297,616 2,111,453 306,713 479,890 321,955 589,912 159,634 84,136 35,525 26 5,666 7 940,996 1,521,991 141,473 395,811 1,298,476 2,111,929 306,773 479,954 25 0.08805 2,000,000,000 176,100 1,673,162,295 147,322

117 26 (a) (b) (c) (d) 36 2,375,743 1,501,711 580,593 58,036 50,273 2,541,656 558,250 7,666,262 558,212 558,212 (89,110 ) (89,110) (8,884 ) (8,884) 2,221 2,221 1,580 (1,580) 36 (34,715 ) (34,715) (307,455) (307,455) 13 (169,386) (169,386) 13 (138,069) (138,069) 2,375,743 1,501,711 491,483 59,616 43,610 2,790,833 558,250 (34,715 ) 7,786,531 2,600,115 13 190,718 2,790,833

118 26 (a) (b) (c) (d) 2,375,743 1,501,711 602,819 45,020 49,398 2,339,598 558,250 7,472,539 534,544 534,544 (22,226) (22,226 ) (609 ) (609 ) 33(b) (21,617) (21,617 ) 1,167 1,167 (292 ) (292 ) 13,016 (13,016 ) (319,470 ) (319,470 ) (176,786 ) (176,786 ) 13 (142,684 ) (142,684 ) 2,375,743 1,501,711 580,593 58,036 50,273 2,541,656 558,250 7,666,262 2,372,270 13 169,386 2,541,656 (a) (b) (c) 23,108,000 40,406,000 521,083,000 668,288,000 (d) 20% 40%

119 26 2,375,743 1,561,564 548,323 4,485,630 211,803 211,803 13 (169,386) (169,386) 13 (138,069) (138,069) 2,375,743 1,561,564 452,671 4,389,978 261,953 13 190,718 452,671 2,375,743 1,561,564 674,989 4,612,296 192,804 192,804 (176,786) (176,786) 13 (142,684) (142,684) 2,375,743 1,561,564 548,323 4,485,630 378,937 13 169,386 548,323

120 27 4,028,118 1,844,300 252,938 293,052 210,622 42,680 4,363,850 2,054,922 252,938 (598,186) (582,560) 3,765,664 1,472,362 252,938 (a) 1 598,186 582,560 1 2 341,901 112,390 37,941 2 5 1,357,143 552,972 214,997 5 2,066,620 807,000 4,363,850 2,054,922 252,938 (b) 143.20% 7.05% 5.30% 5.60%5.89%5.34% (c) 215,052,000 210,622,000 6.31% 7.05% 6.56%5.81% 175,676,000

121 27 (d) 252,938,000 (e) 25,800,00014 6.80% 7.05% 28 12 (8,481) 12 (13,223) (21,704) ----------------------------------------------------- 12 1,129,543 1,072,277 12 65,881 28,392 1,195,424 1,100,669 ----------------------------------------------------- 1,173,720 1,100,669 1,100,669 943,312 31 96,831 153,090 (14) (6,358) 10 (49,097) (32,155) 10 27,552 42,488 (2,221) 292 1,173,720 1,100,669

122 28 65,352 873,559 145,000 16,758 1,100,669 96,831 96,831 40,787 (22,006) 30,475 49,256 (2,221) (2,221) (49,097) (49,097) (14) (14) 57,042 948,370 175,475 14,537 1,195,424

123 28 55,961 739,587 131,298 16,466 943,312 153,090 153,090 (6,358) (6,358) 41,546 (19,118) 20,060 42,488 292 292 (32,155) (32,155) 65,352 873,559 145,000 16,758 1,100,669 (21,704) (21,704) 29

124 30 70,087 49,732 340,305 137,745 410,392 187,477 30,383 20,146 0 30 22,977 4,675 31 90 1,153 1,027 90 45,957 44,030 70,087 49,732

125 31 (a) 925,300,000 90% 925,330 (915,902) 9,428 800,787,000 90% 5,049 16 1,588 14 3,083,366 103,660 (249,547) (46,742) (10,874) (1,772,000) 28 (96,831) 1,017,669 (101,767) 90% 915,902

126 31 (a) 1,093,000,000 1,134,100,00072,300,000 925,300,0001,017,700,0009,400,000 127,800,000 (800,787) 5,049 (795,738) (b) 90% 893,100,000 770,300,000 10% 770,334 (641,619) (9,140) 119,575 90%

127 31 (b) 25,377 14 1,669,215 16 12,192 24,942 345 (2,474) (6,597) (857,000) 28 (153,090) 712,910 90% 641,619 893,141,000 770,334,000 32-80% 35% 39% 107,400,000 121,800,000 65,100,000 73,800,000 116 (3,295) (3,179) 38,200,00033(b)

128 33 (a) 822,277 679,724 14 229,776 228,521 16 20,793 12,386 17 (1,675) (1,362) 15 3,685 4,557 5,659 (38,184) 31(b) 400 6 (21,600) (90,432) 27,373 295 143 990,378 891,958 104,194 3,823 (40,561) (51,136) 23,871 (31,164) 4 (1,904) 1,077,886 811,577

129 33 (b) 80% 35% 39% 47,382 172,256 219,638 6,494 244,611 82 41 (93,871) (15,967) (4,890) 136,500 80% 109,200 93,871 203,071 16,567 21,617 80% 6 38,184 (6,494)

130 34 14 310,871 94,747 (310,871) (94,747) 35 (a) 530 456 530 1,060 456 362 23 103 465 23

131 35 (b) 180,332 170,000 201 180,533 170,000 224,186 93,570 1,104 5,860 225,290 99,430 100%1,061,500,000

132 36 54,000,000 10% 19,300,000 19,300,000 34,700,000 19,285 (54,000) 26 (34,715)

133 37 (a) (b) (i) 1,086 1,121 (ii) 2,421 (iii) 448 456 3,955 1,577 (c) 14,313 13,706

134 38 50,000 100 1 11 100 11.00 100 11 100 11.00 100 11.00 100 141,463,000 80 a 900,000,000 60

135 38 1,000,000 100 116,667,000 90 355 a 175,750,000 80 a 143,333,000 90 a 260,000,000 100 190,925,000 100 21,000,000 75 22

136 38 929,328,460 90 b 11 100 11 100 Kinleader Co., Ltd. 11 100 2 100 1 100 100 1 11 100 11 100 100,000,000 100 2 100 1 100 100 1

137 38 11 100 11 100 11 100 11 100 11 100 11.00 100 10,0001 83.3 265,200,000 60 c 171,000,000 51 d 369,411,000 90

138 38 1,000,000 100 1,115,854,875 100 35 33 35 1,000,000,000

139 38 273,900,000 27.78 e 2,820,098,486 23.63 107 75,000,000 30 19,255,000 24.3 (a) (b) (c) 90% 40% 60% (d) (e) 27.78% 18.446%

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