02 03 04 10 13 25 35 59 64 68 87 94 103 104 106 108 111 241 242 01 02
2017 1 17 2017 1 17 2017 3 31 2017 3 31 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 16 18 1202 03 A 518048 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor 24 Shedden Road P.O. Box 1586 Grand Cayman, KY1-1110 Cayman Islands 183 17M 1777 2018200 11.50% 3 2018 487 5.50% 1 2019 169.50% 3 2020250 10.75% 7 2021500 7.375% 5 2022300 7.95% 5 http://www.cnfantasia.com
10,921 9,783 7,280 7,306 8,164 2013 2014 2015 2016 2017 10.4% 1,230 1,372 1,403 1,064 1,410 2013 2014 2015 2016 2017 32.45% 2013 2014 2015 2016 2017 30,563,466 41,254,080 44,551,288 49,752,263 68,956,740 2,793,559 2,806,812 2,518,743 3,528,482 2,897,604 1,215,038 1,255,341 1,210,610 805,736 1,154,316 0.23 0.22 0.21 0.14 0.20 7,279,828 7,305,950 8,164,297 10,920,638 9,782,568 22,732,138 29,841,706 32,311,251 36,631,528 51,258,709 03 04
1 182017 (01777.HK)2017 1 8 2017 (01777.HK)2017 2017 3 16 2017 142016 2017 2017 TOP102017 TOP10 (01777.HK)2017IR 10 2016
2017 6 2017 6 20172017 2017 12 2017 2017 2017 2017 9 2017 05 06
2017 6 2017 TOP102009 2017 TOP10 TOP102016
2017 6 201650 2016 30 2017 8 8 HK01778 2017 9 2017 2017 10 11 2017 12 12 CEO 2017 5 07 08
2017 6 GHM 2017 2017 6 Hotels.com 2017 Hotels.com 2017 LOVED BY GUESTS 2017 8 2017 8 2017 29TH Summer Universiade 2017 2017 12 Agoda 2017 agoda- Golden Circle 2017 11 TOP 100 2017 TOP100 2018 1 2018 2017 6 30 2016 50 2230 2017 12 2018 1 2017 20 2018 1 2018 2017 9 2017 9 2017 2017 11 2017 12
2017 1 12 2017 2 21 2017 6 16 2017 2017 TOP102017 TOP1020172017 TOP10 2017 2017 6 182.0 300 2017 6 1,210 2017 6 30 201650 22 30 2017 5 2017 6 27 2017 6 2017 6 122017
2017 7 1777 77 7 2017 8 8 2017 (HK 01778) 2017 08 17 2017 8 9 2017 8 CCAR-91 2017 9 5 4.0 2017 9 14 2017 2017 ( 3,620,000,000 6 247 242017 54 8 113 13 8 14 17 4 9 21 24 4 9 20 TOD 2017 8 25 2017 6 30 6 11 12
2017 11 14 1777 1778 20.13 100% 100% 2017 12 14 2.0 2017 12 31
27 A. 13 14
1. 31.0 8.0 18,389.6 941.3 516,995.1 32,706.9 4.7 1,623.6 170.5 2,316.5 345.7 15 16
2. 5,436 3,495,321 3,417,72511.2 3.
B. 1. 2. 3. 31.5849 23 54%:46% 4. 5. 17 18
6. 7. 2017 1 1 12 60 12016 41959.58 2017 1 1 14 30 10 1 19
2017 2 2 23 200 2 28 + 2 10 50 2 24 VIP 2 28 2017 3 3 3 3 25 2017 3 25 20:30 21:30 WIFI 3 15 3 31 500 40 19 20
2017 4 4 459 37 79.5 374 302 30812 4 2017 38452.66 4 22 99 1000100 4 2017 5 5 26 77 25 9 20 14 5 1800 100 5 5
2017 6 6 24 130 2017 7 7 6 7 2017 160 250% 218% 6 4 3 1000 7 25 6 6 9 2017 6 7 14 32 60 7 1777 77 77 7 7 21 22
2017 8 8 18 13 40 ++ 20 8 148 1720 4 8 8 1 8 24 8 2 10 8 8 2017 9 9 219 24 20 16 229 1,302120 600 9 1 10 1 10 9
2017 10 10 3 4 10 10 26 10 2017 11 11 5 11 11 11 25262017VIP 11+ 23 24
11 11 365 112017 (79 84,431.66 18,134.20 17,514.21 13,364.54 2017 12 12 24400 11 12 12 12 12
2017 + 2017 + 25 26
2017 12 31 1,909,99844.1% 201.64365.2% 2017 12 18 17771778 5.1 231,500,000 10 +
28 27 2017 12 31 9,783 10.4% 1,154 43.3% 2017 7.00 2017 2017GDP + 2017, 1 3 1/4 2/3
2017 12 31 1,909,998 201.643 65.2% 2017 3 16 2017 2017 2017 TOP102017TOP10 1 +
30 29 2 2016 8 2017 12 18 (01777.HK)(01778.HK) 5.1 231,500,000 10 2017 12 31440.0 2,384222 10.34 3.494 2016 241.7% 101.2% 2017 276.876.5% 82.0% 42.9% 20172017 12 3156.8 41 + 2017 10,057 2017 3 100
3 + 4,000 PC 122 81.35 2017 10 2017 9 4 2017 CEOCEO ++ 5 2017 40 90% 10
32 31 CEO 124 2017 2017 1 2017 20 SEE SEE 2
3
2017 + 2 3 2018 + 2017 2012 2020 + 33 34
(i)(ii)(iii)(iv)(v) (vi) 2017 12 319,783 201610,92110.4%1,1542016806 43.3% 20176,59820168,366 21.1% 2017 2016 4,386 488 8,984 20,466 2,096 9,763 56,553 6,355 8,899 17,815 2,082 8,557 39,532 7,847 5,038 7,277 1,103 6,597 17,971 1,155 15,564 92,574 20,745 4,462 259,397 14,421 17,987 353,398 42,267 8,361 8,401 905 9,288 92,710 10,001 9,270 393,724 35,982 10,942 61,350 8,235 7,450 1,520 165 9,227 21,434 7,222 2,968 59,905 23,597 2,539 4,128 1,357 3,043 918 401 2,292 624 156 4,003 2,161 506 4,270 35 36
2017 2016 1,308 94 13,951 277,898 43,445 6,397 223,441 43,972 5,081 4,667 665 7,022 163,842 29,108 5,629 17,606 1,408 12,509 16,992 3,353 5,067 36,915 3,482 10,600 282,505 66,212 4,267 3,524 120 29,356 3,427 355 9,653 540,416 100,954 5,353 642,530 137,306 4,680 606,420 108,312 5,599 543,275 130,750 4,155 TCL 1,514,775 174,525 8,679 888,723 148,596 5,981 99,599 7,903 12,602 999,925 106,872 9,356 766,380 91,614 8,365 936,236 171,178 5,469 7,059 493 14,315 48,550 3,169 15,321 156,529 2,563 61,080 149,092 2,639 56,503 139,634 6,806 20,516 529,560 26,003 20,365 8,132 682 11,925 730,589 79,829 9,152 130,388 7,685 16,967 1,445,989 79,647 18,155 627,722 5,072 123,762 830,752 44,534 18,654 54,894 16,886 6,598,470 8,365,954
38 37 20162420.6% 2017243 201627 116.5% 201758 20161,652 22.0% 20172,015 2017 201611417.7% 2017134 2016 2015 12Morning Star2016 6 ASIMCO 20163,52817.9% 2017 2,898201729.6% 201632.3% 2017 2017 1,009 2016 5852017 599 2016 666 459103 2017 418 201622387.6% 201685144.5% 20171,230 20171,2802016 93237.3% 20171,1572016 1,44219.7% 2017 2017 2016806 43.3% 20171,154
2017 12 31 16,442 2016 11,134 2016 12 3147.7% 2016 12 31 83.0%2017 12 3176.0%7.0 2017 12 319,864 2016 12 31 3,367 19,805 2016 12 31 18,380 228 2016 12 31 275 3,022 2016 12 31 929 6,718 2016 12 31 2,336 124 2016 12 31 103 4,484 2016 12 31 1,575 15,320 2016 12 31 16,804 2017 12 31 2017 599 2017 12 31 2,672 20161,604 2017 12 31 7,297 2016 6,258 2017 12 31
2017 12 31 31,059 2016 12 3129,038 2017 12 31 1,144 2016 1,146 2009 10 27 2017 12 31142,660,000 0 20160225,0002016 618,000 2017 12 31 85,101,000 7.002018 6 272018 6 5
2017 2018 20,164.31,909,9984,293.5 21.3% 12,978.6 64.4% 2,892.214.3% 21.3% 14.5% 14.3% 64.4% 18.7% 66.8% 41 42
2017 % % 4,293.5 21.3 276,418 14.5 12,978.6 64.4 1,276,036 66.8 2,892.2 14.3 357,544 18.7 20,164.3 100.0 1,909,998 100.0 14 33 2017 2017 21.9% 3.9% 18.9% 1.3% 18.5% 0.3% 26.6% 0.9% 18.9% 20.6% 33.8% 34.4%
2017 % % 6,814.5 33.8 656,343 34.4 3,809.4 18.9 507,561 26.6 191.0 0.9 25,401 1.3 4,146.8 20.6 361,780 18.9 4,408.1 21.9 352,478 18.5 794.5 3.9 6,435 0.3 20,164.3 100 1,909,998 100 656,343 6,814.5 34.4% 33.8% 2017 12 31 792,775 613,3421,206,524 43 44
17 507,561 3,809.4 26.6% 18.9% 2017 12 31 810,437 617,152 3,412,303
25,401 191.0 1.3% 0.9% 2017 12 31 18,595 12,927 711,947 352,478 4,408.1 18.5% 21.9% 2016 12 31 326,944 283,042 732,221 361,780 4,146.8 18.9% 20.6% 2017 12 31 933,504 639,513 505,096 45 46
12 2,248,638 2017 1 2018 10% 64,241 2 2019 100% 171,108 3 2019 70% 143,417 1 2018 100% 323,248 2 2019 55% 332,864 3 2019 100% 59,341 1 2019 50% 235,746 1 2019 100% 374,999 2 2019 100% 63,741 3 2019 100% 152,006 4 2018 100% 91,198 5 2019 100% 236,729
81,025,848 2017 1 250,690 124,497 108,110 16,387 2 10,712 10,313 10,313 3 89,847 78,426 39,660 38,766 1 308,711 203,729 6,334 195,670 1,725 2 73,768 72,458 20,192 52,266 1 42,639 37,334 3,952 33,382 2 141,450 109,863 1,804 108,059 1 108,031 87,954 14,870 83,084 47 48
2017 12 31 16 2,926,350 2,113,226 2017 12 31 1 100% 2018 171,108 139,261 1 70% 2018 501,521 374,641 1 100% 2019 134,117 101,287 2 70% 2018 20,208 19,693 3 100% 2019 323,248 246,572 4 55% 2019 332,864 249,600 1 60% 2017 2,679 2,679 2 60% 2017 15,916 10,248 1 100% 2019 63,741 61,010 2 3 100% 2019 152,006 79,907 100% 2019 236,729 150,865
1 50% 2019 235,746 192,263 1 10% 2018 64,241 46,690 1 70% 2017 206,029 101,184 2 100% 2018 374,999 246,547 1 100% 2018 91,198 90,779 2017 12 31 266,055,964 2017 12 31 % 1,283,581 21.2% 2,896,303 47.8% 431,912 7.1% 711,947 11.8% 732,221 12.1% 6,055,964 100% 49 50
2017 12 31 1 10% 187,240 2 61% 75,130 262,370 1 100% 25,806 2 100% 188,967 3 100% 80,546 295,319 1 100% 5,766 5,766 1 4 100% 326,135 2 5 70% 399,757 725,892 1 100% 397,204 2 70% 667,737 3 100% 166,752 4 55% 456,354 5 2.3 100% 23,289 6 80% 707,784 7 91% 477,183 2,896,303
1 76% 268,174 268,174 1 100% 78,491 2 100% 347,655 426,146 1 60% 37,107 2 60% 238,327 3 100% 168,339 443,773 1 2 31% 50,417 100% 338,700 3 100% 180,000 4 100% 55,600 5 100% 107,504 732,221 6,055,964 51 52
2017 12 31 15,609,140 6,626,826 6,892,739 44.2% 810,437 2,896,303 2,916,682 6,623,422 269,317 269,317 4,928,915 31.6% 64,241 262,370 1,808,564 2,135,175 171,108 295,319 1,099,900 1,566,327 501,521 725,892 1,227,413 771,801 4.9% 268,174 41,259 309,433 18,595 443,773 462,368 1,521,670 9.7% 452,476 56,254 508,730 5,766 5,766 581,028 426,146 1,007,174 1,494,015 9.6% 235,746 732,221 434,850 1,402,817 91,198 91,198 2,926,350 6,055,964 6,626,826 15,609,140 100%
54 53 2017 12 31 440.02,384 40.9 45 222 2017 12 31 50 460.02017 12 31 900.2436.0 464.2 2017 12 31 1,034349.4 2016 241.7% 101.2%33.8% 2017 E100,000 75% EEE 2017GMV76.1 276.876.5% 82.0% 42.9% 2017 56.8 67 41 2017 10,057 2018 2 28 2018
132 40002017 10 31 235201615 60 3,500 2017 110 15 2040 2013 PC2017 122310 81.352017 12 6 65 1102017 1.5 2017 2017
56 55 204 19 2017 10 2017, 20172800 1.7 O2O 2017 20172,600 90%2017 5 2015 6 19 2017 1,10091% 2016 12 23 2017 1000
2017 Morning Star 91 FAALOA 2017 95% 12 8 2018
2017 6 2018 2017 57 58
47 1999 1992 49 2012 5 1991 7 14 3 2006 5 2008 10 2010 112014 3 2017 12 13 50 1989 61995 7 1998 122010 4 1997 51998 11 1995 71997 5 1990 81992 3 59 60
601982 192017 9 TCL Legrand 37 TCLTCL 000100 2014 3 TCL2014 4TCL2014 12 TCL 334 1249 2015 5TCL 2004 9 272016 9 30 2618 TCL2015 9TCLTCL Financial Holding (Shenzhen) Co. Ltd.* 2015 11TCL 2016 3 TCL Huizhou Kuyou Network and Technology Co. Ltd.* 2016 7 Speedex Logistics Co. Ltd.*TCL 2016 8 Shenzhen Hawk Internet Co. Ltd.* TCL TCL TCL Culture and Media (Shenzhen) Co. Ltd*TCL 2016 11 TCL2006 82014 2 2002 2006
62 61 48 19 2011 12 2014 5 2010 12013 12 1997 8 2009 10 2006 122009 10 1399 2008 92009 10 11038251 2012 22018 2 300468.SZ 2013 12 1448 2015 7 445 2016 11 1152 2018 1 1172 2018 2 401 2015 9 836604 53 2005 7 Johnson 20062009 4 19982002 2004200520082010 2010 7 1985 360 2008 2017 12
50 2012 1 20062012 2001 1996 8 1991 2 1988 7 360 361 57 2005 1985
52 13 2000 22001 2 Salomon Smith Barne Citigroup Inc. 2001 3 2005 9 2005 102007 4 J.P. Morgan Investment Banking Asia 2007 42013 4 Morgan Stanley Investment Banking Asia 2014 1 2014 6 1989 7 1993 5 1998 5 63 64
47 2014 320142015 20132014 20012012 2013 1998 49 2016 12 20142016 20132014 20112013 CEO 19992011 19931999 19901993 1990
51 2013 1 20112013 20082011 2004200820012004 19942001 19921994 19891990 1989 1992 49 2005 3 20042005 20012003 1991 EMBA 65 66
502012 10 30 2014 6 11 2002 20 1997 2001 1993 7 2010 9 EMBA2012 6 48 2012 7 20112012 20072011 20062007 2002 2006 1992
49 CEO 2001 520162017 20112016 2001 2011 19962001 2006 51 2013 6 200520132003 20051997 2003 19921997 19881992 1988 2003 1988 51 2017 3 20032017 19952003 2008EMBA 1988 67 68
2017 12 31 57 2017 12 31103 25 3335 4041 57 2533 7.002018 6 272018 6 5 (a) 2018 5 29 2018 5 232018 5 29 2018 5 21 183 17 1712 1716 (b) 2018 6 42018 6 5 2018 6 1 18317 1712 1716 45 13 2017 12 31 58
2017 1 17 2017 1 17 2009 11 25 2018 11 25 2012 5 23 2012 5 28 2017 5 282017 1 17 2017 1 17 3 2017 3 31 2017 3 31 2014 1 6 2017 1 6 2017 3 31 2009 11 25 2015 11 25 2015 2 172018 2 17 84 69 70
B.1.52017 12 31 1,000,000 33 1,000,0012,000,000 39 2,000,0013,000,000 10 3,000,0014,000,000 1 4,000,000 2 85 2017 12 31 10 2017 12 31XV7 8 352 10 XV (i) 2017 12 31 3,313,090,500 (1) 57.50% 9,980,000 (2) 0.17% 9,980,000 (2) 0.17% 2,770,000 (2) 0.05% 1,600,000 (2) 0.03% 1,600,000 (2) 0.03% (1) Fantasy Pearl International LimitedFantasy PearlIce Apex LimitedIce Apex 80% Graceful Star Overseas LimitedGraceful Star 20%Ice Apex XV Fantasy Pearl (2) 2011 8 29
(ii) 2020250,000,00010.75% 2020 2017 12 31 2020 (1) 400,000 0.16% (1) 250,000,000 (iii) A. Fantasy Pearl 2017 12 31 80 (1) 80% 20 (2) 20% (1) Ice ApexFantasy Pearl Ice Apex (2) Graceful StarFantasy Pearl Graceful Star 71 72
B. 2017 12 31 722,331,259 (1) 72.54% 1,255,440 (2) 0.13% 510,000 (2) 0.05% 510,000 (2) 0.05% (1) (i) 503,956,782Fantasy Pearl57.50%Fantasy PearlIce Apex Graceful Star80% 20% Ice Apex XV (ii) Splendid Fortune Enterprise LimitedSplendid Fortune 2015 6 29XVSplendid Fortune XVFantasy Pearl Ice Apex Splendid Fortune217,031,477 (2) C. 2017 12 31 7,000,000 (1) 70% (1) 70% 30% 2014 6 17 2017 12 31 (a) XV (b) 352(c)
2009 10 27 12 (i) 0.1%(ii)5 85,100,840 1.48% 10% 12 1% 28 1 (i) (ii) (iii) 73 74
2017 12 31 2017 2017 1 1 12 31 2011 8 29 0.836 0.82 4,990,000 4,990,000 (2) 2012 10 16 0.8 0.77 4,990,000 4,990,000 (3) 2011 8 29 0.836 0.82 4,990,000 4,990,000 (2) 2012 10 16 0.8 0.77 4,990,000 4,990,000 (3) 2012 10 16 0.8 0.77 2,770,000 2,770,000 (3) 2011 8 29 0.836 0.82 770,000 770,000 (1) 2012 10 16 0.8 0.77 1,540,000 1,540,000 (3) 2011 8 29 0.836 0.82 800,000 800,000 (2) 2012 10 16 0.8 0.77 800,000 800,000 (3) 2011 8 29 0.836 0.82 800,000 800,000 (2) 2012 10 16 0.8 0.77 800,000 800,000 (3) 2011 8 29 0.836 0.82 18,463,100 (38,760) 18,424,340 1.300 (1) 2011 8 29 0.836 0.82 9,380,000 (175,000) 9,205,000 1.255 (2) 2012 10 16 0.8 0.77 29,242,900 (11,400) 29,231,500 1.300 (3) 85,326,000 (225,160) 85,100,840 (1) (a) 2011 8 292021 8 2812 10% (b) 2011 8 292021 8 2824 20% (c) 2011 8 292021 8 2836 70% (2) (a) 2011 8 292021 8 281210% (b) 2011 8 292021 8 282420% (c) 2011 8 292021 8 283670% (3) (a) 2012 10 162022 10 1512 10% (b) 2012 10 162022 10 1524 20% (c) 2012 10 162022 10 1536 70%
2014 6 11 17 75 76
10% 12 1% 12 (i) 0.1%(ii) 5 80,678,480 8.10% 28 1 (i) (ii) (iii)
2017 12 31 2017 2017 1 1 12 31 2014 9 29 6.66 6.66 547,790 547,790 (1) 347,650 347,650 (2) 2015 4 30 11.00 10.88 103,500 103,500 (3) 2016 3 18 5.764 5.76 100,000 100,000 (4) 2014 9 29 6.66 6.66 455,150 455,150 (1) 347,650 347,650 (2) 2015 4 30 11.00 10.88 123,500 123,500 (3) 2016 3 18 5.764 5.76 100,000 100,000 (4) 2014 9 29 6.66 6.66 547,790 547,790 (1) 347,650 347,650 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 15,242,451 (1,119,703) 14,122,748 (1) 19,433,154 (516,345) 18,916,809 (2)&(5) 2015 4 30 11.00 10.88 18,801,113 (1,534,108) 17,267,005 (3) 2016 3 18 5.764 5.76 31,453,738 (6,862,500) 24,591,238 (4) 90,711,136 (10,032,656) 80,678,480 77 78
(1) (i) (ii) 2015 9 29 (iii) 2016 9 29 2024 9 28 (2) (i) 2015 9 29(ii) 2016 9 29 (iii) 2017 9 29 2024 9 28 (3) (i) 2016 4 30(ii) 2017 4 30 (iii) 2018 4 30 2025 4 29 (4) (i) 2017 3 18(ii) 2018 3 18 (iii) 2019 3 18 2026 3 17 (5) 2015 4 21 150,000 2016 10.0 2017 6 13 350,000,000 2018 5.5%2018 5.5%2018 5.5% 2017 6 6 714 2017 7 5 300,000,000 2022 7.95%2022 7.95%2022 7.95% 2017 6 286 297 7 2017 9 18 2018 5.5% 137,000,0002018 5.5% 2018 5.5%2018 5.5% 39 56
2017 12 31336 5% 2017 12 31 Fantasy Pearl 3,313,090,500(L) 57.50% Ice Apex 3,313,090,500(L) (1) 57.50% T. C. L. 1,001,537,074(L) (2) 17.38% TCL 1,001,537,074(L) (2) 17.38% 302,068,800(L) (3) 5.24% 490,861,800(S) (3) 8.52% (L) (S) (1) Fantasy PearlIce Apex Graceful Star 80% 20%XV Ice Apex Fantasy Pearl (2) 2017 12 31T.C.L. 1,001,537,074 17.38%TCL T.C.L.XV TCLT.C.L. (3) CSI Capital Management Limited 302,068,800 490,861,800 CSI Capital Management Limited CITIC CLSA Global Markets Holdings LimitedCITIC CLSA Global Markets Holdings Limited CLSA B.V.CLSA B.V. XVCSI Capital Management Limited 2017 12 31 336 79 80
3.13 3.13 30% 30% 5% 2017 12 31 2011 50% 50%
2014 6 16 10 81 82
10 2014 6 17 70% 30%
14A 83 84
2017 12 31 67.42017 12 31 3.3 14A.3614A.53 (i) (ii)
86 85 (a) (b) (c) (d) (e) 14A.55 (a) (b) (c) 14A.56 (i) (ii) (iii) (iv) 2017 12 31 56
2017 12 31 2017 12 31 59 2018 3 19
14 2017 12 31 A.2.1 E.1.2 A.2.1 E.1.2 2017 5 24 87 88
10 2017 12 31 5963 2017 12 31 3.13
2017 12 31 7/7 1/1 1/7 0/1 7/7 1/1 2017 1 17 0/7 0/1 2017 1 17 6/7 0/1 4/7 0/1 2017 3 31 1/7 0/1 2017 3 31 3/7 0/1 4/7 1/1 4/7 0/1 4/7 0/1 1/7 0/1 4/7 0/1 89 90
2017 2017 2015 12 22 2017 2/2 2/2 2/2 1/2 2/2 (a) (b) (c) (d) (e)
2012 3 12 2017 2/2 2/2 2/2 2/2 1/2 2/2 2017 12 31 10 2013 8 30 2015 2/2 1/2 2/2 2/2 2/2 1/2 2/2 2013 8 29 2017 12 31 2018 91 92
2017 12 31 5,200,000 94 2017 12 31 2017 12 31 3.28 58
2017 12 31 (www.hkexnews.hk) (www.cnfantasia.com) www.cnfantasia.com 93 94
103240 2017 12 31 2017 12 31
26 2017 12 31 19,068,179,000 4,709,787,000 4 2017 12 31 95 96
272017 12 31 1,007,710,000 4 2017 12 31
14 2017 12 3110,194,164,000 8,704,339,000 1,489,825,000 14.8% 966,184,000 118,589,000 14 97 98
4 18 2,299,758,000 3.3% 2017 12 3181,574,000 2017 12 31 50,058,000
3 2017 12 31 6,598,470,0005 99 100
3 3 46 1,039,214,000 3 1,039,214,000 3
101 102
2018 3 19
2017 12 31 2017 2016 5 9,782,568 10,920,638 (6,884,964) (7,392,156) 2,897,604 3,528,482 6 1,009,049 (585,172) 14 966,184 405,076 26 118,589 478,005 (417,872) (222,772) (1,229,847) (851,273) 7 (1,279,587) (932,238) 8,843 (2,528) 167,670 48,504 47(a) (c) 326,285 640,080 8 2,566,918 2,506,164 9 (1,157,207) (1,441,816) 1,409,711 1,064,348 (8,035) (22,974) 2,009 5,743 (6,026) (17,231) 1,403,685 1,047,117 1,154,316 805,736 37,550 255,395 221,062 1,409,711 1,064,348 1,150,710 795,426 37,550 252,975 214,141 1,403,685 1,047,117 12 0.20 0.14 12 0.20 0.14 103 104
2017 12 31 2017 2016 13 2,611,084 2,078,272 14 10,194,164 6,981,839 15 1,174,908 735,336 16 1,060,057 951,667 17 117,663 30,215 18 2,299,758 912,750 19 1,319,901 259,248 20 754,720 1,765,515 21 1,268,992 1,592,486 27 167,624 244,038 22 799,606 267,130 23 159,214 159,073 24 118,103 1,095,077 25 461,990 466,577 22,507,784 17,539,223 26 23,777,966 15,347,979 194,655 80,414 20 18,228 48,151 21 19,233 28,744 27 4,129,404 4,604,211 28 104,079 73,627 85,990 96,458 29 1,052,812 82,330 30 362,935 355,775 31 27,567 32 233,726 33 234,460 127,275 34 2,106,552 1,997,824 34 14,335,075 9,136,526 46,448,956 32,213,040 35 9,282,468 4,445,008 5,503,060 2,817,149 28 13,778 16,746 36 310,438 37 10,000 294,157 38 13,513 1,061,338 4,431,080 4,151,634 39 3,022,026 929,458 40 51,693 23,610 41 4,484,610 1,575,183 42 42,533 37,642 43 220 5,171 44 40,131 37,154 26,895,112 15,704,688 19,553,844 16,508,352 42,061,628 34,047,575
2017 12 31 2017 2016 25 1,754,528 1,236,629 39 6,841,619 2,438,008 40 259,299 88,538 41 15,320,332 16,804,442 42 185,204 237,442 43 2,615 121,781 24,363,597 20,926,840 17,698,031 13,120,735 45 497,868 497,848 12,139,049 10,457,503 12,636,917 10,955,351 5,061,114 2,165,384 17,698,031 13,120,735 1032402018 3 19 105 106
2017 12 31 i ii iii iv v v vi 2016 1 1 497,797 2,200,190 246,141 17,933 40,600 59,183 1,477 20,368 7,324,802 10,408,491 710,500 118,114 28 1,002,904 1,831,546 12,240,037 805,736 805,736 37,550 221,062 258,612 1,064,348 (13,746) (13,746) (9,228) (9,228) (22,974) 3,436 3,436 2,307 2,307 5,743 (10,310) (10,310) (6,921) (6,921) (17,231) (10,310) 805,736 795,426 37,550 214,141 251,691 1,047,117 51 706 (342) 415 415 11 (255,793) (255,793) (255,793) 53 79,041 2,914 81,955 81,955 46(a) (b) 538,149 538,149 538,149 (177) (177) (109) (109) (286) 6,989 6,989 64,770 64,770 71,759 (700,000) (700,000) (700,000) (48,050) (48,050) (48,050) (5,473) (5,473) (5,473) 159,915 159,915 159,915 vii (9,010) (9,010) (9,010) 13,591 (13,591) 2016 12 31 497,848 1,945,103 252,953 17,591 40,600 72,774 1,477 10,058 8,116,947 10,955,351 197,155 2,942 1,965,287 2,165,384 13,120,735 1,154,316 1,154,316 255,395 255,395 1,409,711 (4,808) (4,808) (3,227) (3,227) (8,035) 1,202 1,202 807 807 2,009 (3,606) (3,606) (2,420) (2,420) (6,026)
2017 12 31 i ii iii iv v v vi (3,606) 1,154,316 1,150,710 252,975 252,975 1,403,685 20 201 (57) 164 164 11 (250,049) (250,049) (250,049) 53 45,303 1,913 47,216 47,216 46 (a) (b) 94,791 94,791 94,791 47(a) (1,193) (1,193) (1,193) 47(b) 780,741 780,741 2,521,869 2,521,869 3,302,610 47(c) (1,106) (1,106) (1,106) (55,832) (55,832) (55,832) 55,797 55,797 55,797 (18,787) (18,787) (18,787) 12,956 (12,956) 2017 12 31 497,868 1,695,255 1,033,694 17,534 40,600 85,730 1,477 6,452 9,258,307 12,636,917 242,458 4,855 4,813,801 5,061,114 17,698,031 (i) 16 1 (ii) (iii) (iv) (a) 2009 (b)(c)2009 (d) 2009 (v) (vi) (vii) 2016 7 4 2016 12 311,607,0009,010,000 2017 12 31 107 108
2017 12 31 2017 2016 2,566,918 2,506,164 (966,184) (405,076) (118,589) (478,005) (4,457) (2,828) 19,218 14,487 23,990 17,874 32,199 26,604 176,906 174,102 47,216 81,955 3,146 4,364 (326,285) (640,080) (562,719) 62,012 40,771 50,058 (88,631) (33,260) (5,787) 1,279,587 902,550 116,933 29,688 (598,535) 665,820 (8,843) 2,528 (167,670) (48,504) 1,536,270 2,853,367 (45,001) (1,073,311) (2,403,994) 3,581,379 (114,241) (15,190) (45,000) 1,035,368 (971,898) (30,452) 15,310 (31,747) (30,623) (1,369) (2,968) (395) 1,316,608 (1,663,250) 2,977 22,281 (133,527) (981) 2,226,994 (2,447,922) 3,356,287 222,398 (540,181) (571,075) (2,134,451) (1,508,386) 681,655 (1,857,063)
2017 12 31 2017 2016 (141) (18,127) (108,728) (661,342) (479,821) (565,605) 358,000 761,000 (502,890) (213,879) (1,721,268) (294,229) 46(a) (835,525) (755,602) 46(b) 914,973 (616,089) (635,737) (88,692) 849 38,000 (387,085) (64,000) (442,081) (111,119) 10,396 88,631 33,260 6,314 7,671 47(a) 342,649 1,607,646 47(c) 611,053 204,862 (71,611) (330,250) 322,017 3,000 (107,951) (20,200) 390,000 5,061 420,000 867,448 1,051,689 (7,160) (1,936,431) (121,398) (18,321) (82,932) (49,951) 407,027 15,365 265,473 1,523,228 12,450 9,570 323,340 (1,683,649) 1,036,456 109 110
2017 12 31 2017 2016 5,419,191 9,304,790 (1,454,238) (1,000,000) (2,140,294) (388,227) 284,930 (51,250) (12,500) 55,797 159,915 (55,832) (5,473) 47(b) 2,402,610 71,759 7,215,981 2,312,760 (3,400,951) (2,988,388) (48,050) (700,000) (250,049) (255,793) (286) (27,780) (49,640) 164 415 (18,787) (9,010) 24,500 390,842 9,700 1,061,338 (307,977) (1,126,700) (1,057,897) 6,362,888 7,002,682 5,360,894 6,182,075 9,136,526 2,881,511 (162,345) 72,940 14,335,075 9,136,526
2017 12 31 1. Fantasy Pearl International Limited Ice Apex Limited 57 2. 7 12 12 20142016 7 (i)(ii) (iii)(iv)(v) 48 48 111 112
2017 12 31 2. 9 1 15 1 16 2 17 3 22 1 23 2 2 1 4 94 1 9 2 10 4 28 28 2 28 20142016 1 40 1 20152017 2 1 2018 1 1 2 2019 1 1 3 2021 1 1 4
2017 12 31 2. 9 9 9 9 9 39 9 2017 12 31 9 17 9 9 2018 1 1 39 113 114
2017 12 31 2. 9 9 9 2018 1 1 39 2018 1 1 15 15 151811 15 15 15 15 2016 15
2017 12 31 2. 15 15 15 15 111,000,000 2018 1 1 15 2018 1 1 16 1616 17 16 16 115 116
2017 12 31 2. 16 17 16 1617 16 512017 12 31 588,533,000 16 12,028,000 24,102,000 17 16 3. 2 17 236
2017 12 31 3. 117 118
2017 12 31 3. (i) (ii) 39
2017 12 31 3. 12 19 2 5 119 120
2017 12 31 3.
2017 12 31 3. 5 39 36 36 39 121 122
2017 12 31 3.
2017 12 31 3. 123 124
2017 12 31 3.
2017 12 31 3. 125 126
2017 12 31 3.
2017 12 31 3. (i)(ii) (iii) 3 39 (a)(b)(c) 127 128
2017 12 31 3.
2017 12 31 3. 129 130
2017 12 31 3. (i) 37 (ii)
2017 12 31 3. 131 132
2017 12 31 3.
2017 12 31 3. 133 134
2017 12 31 3.
2017 12 31 3. 135 136
2017 12 31 4. 3 2017 12 31 1,403,903,00020161,112,839,000 23,777,966,0002016 15,347,979,000
2017 12 31 4. 2017 12 31 2,081,969,00020161,720,333,000188,952,0002016 132,372,000 10,194,164,00020166,981,839,000 14 2017 12 312,299,758,0002016912,750,000 81,574,000201631,516,000 2017 12 31 1,319,901,0002016259,248,000 137 138
2017 12 31 4. 2017 12 31151,538,0002016 149,639,000
2017 12 31 5. 2017 2016 6,598,470 8,365,954 243,187 241,778 57,967 26,770 2,015,378 1,652,123 134,033 113,867 733,533 520,146 9,782,568 10,920,638 3 139 140
2017 12 31 5. 2017 12 31 6,598,470 243,187 57,967 2,015,378 134,033 733,533 9,782,568 15,970 84,327 100,297 877,444 1,088,765 23,036 504,902 (5,802) (171,252) 2,317,093 27,731,514 10,354,247 16,391 6,351,341 1,089,959 2,483,425 48,026,877 473,440 2,542,869 30 2,764,961 9,782 163,178 5,954,260 966,184 966,184 118,589 118,589 18,200 1,018 19,218 23,990 23,990 50,058 50,058 28,703 3,496 32,199 49,939 1,178 1,960 42,112 35,084 41,903 172,176 3,146 3,146 11,840 50,172 62,012
2017 12 31 5. 2016 12 31 8,365,954 241,778 26,770 1,652,123 113,867 520,146 10,920,638 17,833 115,969 133,802 2,657,688 582,346 10,637 405,096 (5,112) (44,781) 3,605,874 22,327,069 7,217,642 10,859 2,911,791 1,078,297 2,128,935 35,674,593 1,201,428 300,730 113 307,133 19,158 1,643,796 3,472,358 405,076 405,076 478,005 478,005 12,514 1,973 14,487 17,874 17,874 23,107 3,497 26,604 49,216 1,128 1,941 41,935 35,454 39,839 169,513 4,364 4,364 11,771 29,000 40,771 141 142
2017 12 31 5. 2017 2016 9,882,865 11,054,440 (100,297) (133,802) 9,782,568 10,920,638 2,317,093 3,605,874 (13,470) (32,020) 88,631 33,260 598,535 (665,820) 4,457 2,828 (47,216) (81,955) (1,279,587) (932,238) 8,843 (2,528) 167,670 48,504 326,285 640,080 562,719 (116,933) (29,688) (50,109) (80,133) 2,566,918 2,506,164 2017 2016 48,026,877 35,674,593 1,174,908 735,336 1,060,057 951,667 117,663 30,215 1,052,812 82,330 27,567 362,935 355,775 233,726 234,460 127,275 2,106,552 1,997,824 14,335,075 9,136,526 457,834 426,996 68,956,740 49,752,263
2017 12 31 5. 20172016 12 3110% 2017 2016 5,954,260 3,472,358 4,979 7,690 5,959,239 3,480,048 172,176 169,513 4,730 4,589 176,906 174,102 6. 2017 2016 88,631 33,260 27(e) 5,787 4,457 2,828 11,341 10,978 46(b) 562,719 598,535 (665,820) (116,933) (29,688) 43 (107,014) 18 (50,058) 17,371 57,483 1,009,049 (585,172) 143 144
2017 12 31 7. 2017 2016 602,953 408,162 1,649,157 1,364,974 4,815 5,740 17,996 19,332 6,863 21,036 31,834 2,297,293 1,835,569 (995,433) (896,985) (20,523) (6,346) (1,750) 1,279,587 932,238 2017 12 319.1% 2016 9.6%
2017 12 31 8. 2017 2016 10 17,691 16,962 926,644 913,293 3,818 3,736 148,702 130,091 47,216 81,955 1,144,071 1,146,037 (230,522) (194,356) 913,549 951,681 5,200 4,700 19,218 14,487 23,990 17,874 176,906 174,102 32,199 26,604 3,146 4,364 62,012 40,771 4,685,371 5,951,592 (243,187) (241,778) 15,209 15,121 (227,978) (226,657) 50,675 47,222 9. 2017 2016 350,960 848,061 557,584 694,351 908,544 1,542,412 25 248,663 (100,596) 1,157,207 1,441,816 145 146
2017 12 31 9. 30% 60% 2017 2016 2,566,918 2,506,164 25% 201625% (a) 641,730 626,541 (2,211) 632 (41,918) (12,126) (302,568) (5,864) (b) 292,328 250,017 190,431 224,246 (17,068) (146,821) 557,584 694,351 (139,396) (173,588) (22,921) (17,509) 1,216 1,937 1,157,207 1,441,816 (a) 25% (b) 20172016 12 31
2017 12 31 10. 2017 12 31 i 4,720 514 75 5,309 4,720 514 75 5,309 2,622 795 3,417 ii iii 1,711 190 75 1,976 240 240 ii 60 60 iii 180 180 240 240 240 240 240 240 240 240 240 240 2016 12 31 1,680 13,773 2,013 225 17,691 i 4,447 257 74 4,778 4,447 257 74 4,778 2,644 332 2,976 2,319 363 68 2,750 240 240 240 240 240 240 240 240 240 240 240 240 240 240 1,680 13,857 1,209 216 16,962 147 148
2017 12 31 10. (i) (ii) 2017 1 172017 3 31 (iii) 2017 1 172017 3 31 2017 12 312016 2016 2017 2016 5,726 3,547 1,629 348 151 74 7,506 3,969 2017 2016 4,000,0014,500,000 2 1 20172016 12 31 20172016 12 31
2017 12 31 11. 2017 2016 20165.00201620155.00 250,049 255,793 2017 12 31 7.00 5.652016 2016 12 31 5.00 4.47 325,624,000 12. 2017 2016 1,154,316 805,736 5,761,971,836 5,761,656,613 22,696,062 15,015,200 5,784,667,898 5,776,671,813 Morning Star Group LimitedMorning Star 20172016 12 31 Morning Star 149 150
2017 12 31 13. 2016 1 1 1,002,586 237,164 167,637 214,451 291,218 171,775 2,084,831 19,154 25,921 (45,075) 15,792 19,648 47,559 5,154 125,726 213,879 46 244,224 62 8,312 1,336 31,851 285,785 47(a) (c) (2,032) (3,280) (1,252) (6,564) (32,012) (8,589) (6,324) (2,317) (49,242) 2016 12 31 1,021,740 465,168 176,726 286,639 294,139 284,277 2,528,689 40,006 19,818 61,433 (121,257) 21,157 37,564 6,272 315,107 346,349 726,449 46 581 67,925 5,584 74,090 47(a) (c) (49,606) (9,057) (26,005) (13,151) (28,440) (126,259) (10,669) (1,141) (9,539) (2,982) (24,331) 2017 12 31 1,061,746 445,868 204,673 386,725 598,697 480,929 3,178,638 2016 1 1 56,691 80,303 44,044 67,069 69,855 317,962 27,902 51,762 37,303 46,162 10,973 174,102 47(a) (c) (1,575) (1,968) (897) (4,440) (27,458) (5,221) (2,805) (1,723) (37,207) 2016 12 31 84,593 104,607 74,551 108,458 78,208 450,417 34,876 53,629 38,606 32,906 16,889 176,906 47(a) (c) (32,905) (1,041) (8,082) (2,870) (44,898) (3,098) (99) (9,500) (2,174) (14,871) 2017 12 31 119,469 122,233 112,017 123,782 90,053 567,554 2017 12 31 942,277 323,635 92,656 262,943 508,644 480,929 2,611,084 2016 12 31 937,147 360,561 102,175 178,181 215,931 284,277 2,078,272
2017 12 31 13. 20 50 5 10 5 5 15 2017 12 31295,167,0002016303,848,000 2017 12 31 490,021,0002016174,544,000 14. 2016 1 1 4,723,049 2,161,882 6,884,931 300,575 300,575 26 1,147,377 1,147,377 185,049 220,027 405,076 1,017,208 (1,017,208) 47(a) (c) (704,431) (704,431) (1,051,689) (1,051,689) 2016 12 31 5,316,563 1,665,276 6,981,839 920,707 821,084 1,741,791 26 413,567 413,567 76,477 76,477 84,355 84,355 46(a) 800,992 800,992 591,054 375,130 966,184 2,333,489 (2,333,489) 47(a) (3,593) (3,593) (867,448) (867,448) 2017 12 31 8,704,339 1,489,825 10,194,164 2016 12 31 467,157 220,027 687,184 2017 12 31 570,240 375,130 945,370 151 152
2017 12 31 14. 2017 12 318,704,339,0002016 5,316,563,000 1,489,825,00020161,665,276,000 20172016 12 31 20172016 12 31 2017 12 31 551,978,0002016512,111,000 2017 12 31 2,150,253,00020161,588,802,000 20172016 12 31
2017 12 31 14. 2017 12 31 7,989,358 1. 3% 6% 2. 2.3% 6.5% 3. 0% 20% 714,981 3% 10% 721,324 1. 80,435 838,416 2. 13% 15% 3. 3% 4. 11,637 94,618 768,501 10,194,164 894 3,282 153 154
2017 12 31 14. 2016 12 31 4,756,719 1. 2% 6% 2. 2.3% 6.5% 3. 0% 20% 559,844 3% 10% 1,457,965 1. 5,800 151,400 2. 20% 3. 3% 4. 13,266 26,163 207,311 6,981,839 850 1,450
2017 12 31 14. 2017 12 3185,687,000201650,739,000 2017 12 31207,311,0002016 15. 2017 2016 1,167,204 736,475 7,704 (1,139) 1,174,908 735,336 2017 2016 2017 2016 a 46% 46% 33% 33% b 43% 5% 43% 5% (a) (b) 2017 12 31319,400,000 5%43% 43% 50% 155 156
2017 12 31 15. 2017 2016 1,050,732 1,051,557 624,355 627,704 1,904 6,962 884 (5,096) 2017 2016 1,673,183 1,672,299 46% 46% 769,664 769,258 (2,498) (2,489) 767,166 766,769 47(c) (109,320) (109,320) 657,846 657,449
2017 12 31 15. 2017 2016 666,583 583,389 395,734 2017 12 31 8,334 2017 2016 854,238 43% 367,322 2017 2016 4,852 (184) 149,740 77,887 157 158
2017 12 31 16. 2017 2016 1,051,203 922,935 8,854 28,732 1,060,057 951,667 2017 2016 2017 2016 70% a 60% 70% 60% 100% b 50% 100% 50% (c) 38.8% 38.8% 33.3% 33.3% Fantasia Anchor Investment II LLC (d) 99.9% 50% Fantasia Anchor Investment III LLC (d) 71.9% 33.3% (a) 2017 12 31 10% 46(a)
2017 12 31 16. (b) 2016 99% 1%2017 12 29 992,520,000100% 4.379% 8.630% 100% 100% 46(b) (c) 2016100% (b) (d) 2017 2016 1,056,882 1,010,667 12,005 58,220 14,127 2017 2016 1,056,882 998,662 38.8% 38.8% 410,070 387,481 159 160
2017 12 31 16. 2017 2016 145,081 43,023 649,987 564,186 17. 2017 2016 117,663 30,215 18. 2016 1 1 765,065 46(b) 179,201 2016 12 31 944,266 46(b) 1,478,064 47(a) (c) (40,998) 2017 12 31 2,381,332 2016 1 12016 12 31 31,516 50,058 2017 12 31 81,574 2017 12 31 2,299,758 2016 12 31 912,750
2017 12 31 18. 20172016 12 31 2017 2016 2,220,569 783,503 79,189 129,247 2,299,758 912,750 2016 12 31 2017 12 31 50,058,000 20162017 12 31 14% 20% 161 162
2017 12 31 19. 2016 1 1 169,448 52,441 221,889 46(b) 81,378 81,378 2016 12 31 250,826 52,441 303,267 46(b) 1,092,852 1,092,852 2017 12 31 1,343,678 52,441 1,396,119 2016 1 1 17,415 17,415 23,107 3,497 26,604 2016 12 31 40,522 3,497 44,019 28,702 3,497 32,199 2017 12 31 69,224 6,994 76,218 2017 12 31 1,274,454 45,447 1,319,901 2016 12 31 210,304 48,944 259,248 60120
2017 12 31 20. 2017 2016 754,720 1,765,515 18,228 48,151 772,948 1,813,666 2017 12 31201611,448,000 2017 12 31858,933,0002016 149,950,000 76,477,0002016 21. 1,288,225,00020161,621,230,000 2016 1 1 204,376 46 1,635,601 47(c) (195,774) 2016 12 31 1,644,203 (231,574) 14 (86,951) 2017 12 31 1,325,678 2016 1 1 28,529 17,874 47(c) (23,430) 2016 12 31 22,973 23,990 (6,914) 14 (2,596) 2017 12 31 37,453 2017 12 31 1,288,225 2016 12 31 1,621,230 163 164
2017 12 31 21. 2017 12 31 224,660,0002016 84,355,0002016 2017 2016 1,268,992 1,592,486 19,233 28,744 1,288,225 1,621,230 22. 2017 12 31746,813,0002016 124,593,000 2017 12 3152,793,0002016 142,537,000 23. 2017 12 31 159,214,0002016 159,073,000 24. 2017 12 31 118,103,00020161,095,077,000
2017 12 31 25. 2017 2016 (461,990) (466,577) 1,754,528 1,236,629 1,292,538 770,052 2016 1 1 1,149,931 29,974 (48,897) (168,510) 46,660 (399,961) 609,197 (5,743) (5,743) 46(b) 232,879 20,345 253,224 22,408 (4,379) 18,871 (6,651) (130,845) (100,596) 47(a) (c) (59,500) (4,208) 77,678 13,970 2016 12 31 1,112,839 262,853 (57,484) (149,639) 60,354 (458,871) 770,052 (2,009) (2,009) 46 (b) (1,893) 273,056 271,163 291,610 (6,257) (10,342) (1,899) (8,050) (16,399) 248,663 47(a) (c) (546) 5,215 4,669 2017 12 31 1,403,903 256,596 (69,719) (151,538) 325,360 (472,064) 1,292,538 165 166
2017 12 31 25. 2017 12 313,208,092,00020163,299,418,000 606,152,0002016598,556,000 2,601,940,00020162,700,862,000 2017 12 3113,076,314,0002016 10,412,486,000 26. 2017 2016 4,709,787 5,585,600 19,068,179 9,762,379 23,777,966 15,347,979 2017 12 312,139,194,0002016783,361,000 2017 12 31294,978,0002016669,372,000 118,589,000 2016478,005,000 11,334,150,00020166,040,855,000
2017 12 31 27. 2017 2016 (a) 2,081,969 1,720,333 (b) 495,612 365,754 (c) 88,302 338,708 271,564 199,897 228,826 212,178 596,232 1,209,992 25,500 9,000 332,500 (d) 122,830 122,830 (e) 5,061 (f) 402,693 315,496 4,297,028 4,848,249 (167,624) (244,038) 4,129,404 4,604,211 (a) 30 30 2017 2016 0 30 989,820 856,306 31 90 639,412 593,460 91 180 212,806 105,115 181 365 141,949 91,121 1 97,982 74,331 2,081,969 1,720,333 1,007,710,00020161,025,932,000 746,823,0002016350,878,000 327,436,0002016343,523,000 167 168
2017 12 31 27. (a) 2017 12 31 682,683,0002016583,232,000 2017 12 31452,737,0002016270,567,000 2017 2016 91 180 212,806 105,115 181 365 141,949 91,121 1 97,982 74,331 452,737 270,567 2017 2016 132,372 93,259 62,012 40,771 (5,432) (1,658) 188,952 132,372 2017 12 31201654,089,000 (b)
2017 12 31 27. (c) 2017 2016 (i) 3,958 111,458 (ii) 150,000 (iii) 13,000 67,500 (iv) 32,500 9,750 (v) 38,844 88,302 338,708 (i) 2016 1100,000,000 2018 1 2012.5%47.5% 2017 12 31100,000,000 (ii) 2016 12 150,000,000 2017 5 12%100% 100%2017 (iii) 2016 12 70,500,000 2017 6 12%2016 12 31 67,500,000 2017 12 31 13,000,000 2017 6 2018 1 (iv) 2016 10 2019 1232,500,000 12% 5.72% (v) 2017 12 31 38,844,000 10.5% 15.0%2018 12020 1 2017 12 3126,550,00012,294,000 169 170
2017 12 31 27. (d) 12% 3% 2017 12 31 122,830,000 (e) 2017 (f) 2017 12 31378,921,0002016 301,988,000 28. 2017 2016 258,074 226,937 (167,773) (170,056) 90,301 56,881 104,079 73,627 (13,778) (16,746) 90,301 56,881 20172016 12 3120172016 12 31 29.
2017 12 31 30. 2017 2016 (a) 362,935 354,406 (b) 1,369 362,935 355,775 (a) (b) 20162017 12 31 2016 12 31 1802017 12 31 46(b) 31. 32. 2017 2016 (a) 201,979 (b) 31,747 233,726 (a) (b) 2016 12 31 2017 2016 12 31 1802017 12 31 46(b) 171 172
2017 12 31 33. 20172016 12 31 2017 12 31 234,460,0002016127,275,000 2017 12 31 34. 1,256,351,00020161,152,544,000 473,025,0002016346,052,000 377,176,0002016499,228,000 0.27% 3.70% 2016 0.28% 3.70%0.01% 2.75% 2016 0.01% 2.75% 2017216 12 31 2017 2016 3,107,330 1,322,541 131,423 3,167 33,170 1,376 22,387 859,422 2,617 1,962 1,146 30,646
2017 12 31 35. 2017 2016 3,850,108 2,487,201 7,310 7,128 (a) 567,644 537,172 (b) 1,333,135 612,175 471,689 323,933 625,366 254,203 46 2,352,484 169,383 74,732 53,813 9,282,468 4,445,008 2017 2016 0 60 1,994,373 1,194,063 61 180 905,494 416,973 181 365 642,043 458,649 1 2 232,191 324,000 2 3 74,942 96,064 3 8,375 4,580 3,857,418 2,494,329 (a) (b) 567,644,0002016537,172,000 408,719,0002016220,670,000 497,537,0002016133,679,000 173 174
2017 12 31 36. 2014 1,905,053,000TCLTCL TCL939,525,000TCL863,600,000 965,528,000 10.58 32017 37. 38.
2017 12 31 39. 2017 2016 4,936,910 2,826,679 (a) 4,926,735 540,787 9,863,645 3,367,466 (b) 6,215,822 3,268,856 3,647,823 98,610 9,863,645 3,367,466 3,022,026 929,458 3,951,279 1,559,468 2,766,372 776,035 123,968 102,505 9,863,645 3,367,466 (3,022,026) (929,458) 6,841,619 2,438,008 (a) 2,829,100,0002016300,000,000 9.2% 20169.3% 2017 12 312019 2016 12 3131,500,000 8.0% 8.5% 2017 12 31 642,985,0002016201,027,0008.4%2017 12 31 2019 1,000,000,0002016 8.63% 46(b) 423,150,00020168,260,0008.9% 2022 (b) 2017 12 31795,969,0002016 177,300,000 175 176
2017 12 31 39. 2017 12 31 93,780,0002016157,721,000 21,633,0002016 101,592,0002016 2017 2016 6,235,899 1,517,601 3,627,746 1,849,865 9,863,645 3,367,466 2017 2016 1.3714.00 3.4510.50 3.98 3.98 2.47 1.807.13 1.809.00 2.10 2.10 5.305.66 5.66
2017 12 31 40. 2016 4.2% 4.7% 2017 2016 2017 2016 64,714 27,780 51,693 23,610 62,316 26,799 51,593 22,025 146,170 68,730 126,982 66,513 86,162 80,724 359,362 123,309 310,992 112,148 (48,370) (11,161) 310,992 112,148 310,992 112,148 (51,693) (23,610) 259,299 88,538 177 178
2017 12 31 41. 2017 2016 2017 2012 (a) 1,575,183 2020 2013 (b) 1,707,273 1,796,660 2019 2014 (c) 2,013,563 2018 2015 (d) 1,313,578 1,383,274 2020 2015 (e) 2,021,962 2,016,535 2020 2016 (f) 1,095,052 1,093,627 2019 2016 (g) 406,371 402,585 2019 2016 (h) 3,047,804 3,025,026 2019 2016 5 (i) 1,601,413 1,586,433 2021 2016 10 (j) 3,280,574 3,486,739 2018 2017 6 (k) 3,171,032 2022 2017 7 (l) 2,013,652 2020 2017 (m) 146,231 19,804,942 18,379,625 4,484,610 1,575,183 5,055,588 1,383,274 10,264,744 15,421,168 19,804,942 18,379,625 (4,484,610) (1,575,183) 15,320,332 16,804,442 (a) 2017 2012 2012 9 27250,000,000 99.5%13.8% 3 279 27 2016 12 31 210,233,0002017 2012229,044,000 2017 201218,811,000 2017 12 31 2017 20122017 9 27
2017 12 31 41. (b) 2020 2013 2013 1 22250,000,000 100% 10.75%1 227 22 2020 1 22 100% 2013 1 22 1% 2020 1 22100 2017 1 22 100% 2017 1 22 110.75% 35% 2017 1 222018 1 21 105.3750% 2018 1 222019 1 21 102.6875% 2019 1 22 100.0000% 14.6% 20162017 12 31 (c) 2019 2014 2014 1 23300,000,000 100%10.625%1 237 23 2019 1 23 2016 12 31 148,306,0002019 2014159,183,000 2019 201410,877,000 2017 12 312,023,361,0002019 2014 2,140,294,0002019 2014 116,933,0002019 2014 179 180
2017 12 31 41. (d) 2018 2015 2015 5 27200,000,000 99.26% 11.50%6 112 1 2018 6 1 2018 6 1 100% 2015 5 27 1% 2018 6 1100 2018 6 1111.50% 35% 65%60 12.6% 20162017 12 31 (e) 2020 2015 2015 9 18 2,000,000,000 20152015 6.95 2016 9 18 2015 2020 9 16 2015 7.3%
2017 12 31 41. (f) 2020 2016 2016 1 41,100,000,000 2016 7.29 2016 12 30 2016 2020 12 31 2016 7.46% (g) 2019 2016 2016 1 29100,000,000 201620166.72017 1 29 2019 1 287.91 2016 9 9300,000,00020167.00 2017 9 9 2019 9 88.1 (h) 2019 2016 2016 12 31 3,000,000,0002016 2016 5 19 2019 5 19 7.5% 500,000 2016 7 15 2019 7 15 6.8% 331,000 2016 8 17 2019 8 17 7.2% 1,300,000 2016 8 23 2019 8 23 7.3% 300,000 2016 9 7 2019 9 7 6.6% 569,000 2016 2019 2016 8.22% 7.52% 8.05% 8.29% 7.97% 181 182
2017 12 31 41. (i) 2019 2016 5 2016 5 4600,000,000 2016 5 2016 5 100% 2016 59.5% 5 411 4 2019 5 4 2016 8 291,000,000,0002016 52016 5 101.625% 2016 5 9.5%8 292 28 2016 52016 5 2016 5 2019 5 4 100% 2016 4 26 2019 5 4 2% 2019 5 4 109.50% 35% 65%60 10.66% 20162017 12 31 (j) 2021 2016 10 2016 10 4400,000,0002016 10 2016 10 100% 2016 107.375% 10 44 42021 10 4 2016 12 29100,000,000 2016 102016 10 99.884% 2016 10 7.375%10 44 4 2016 102016 10 2016 10 2019 10 4 10 4
2017 12 31 41. (j) 2021 2016 10 2019 10 42020 10 3 103.688% 2020 10 4 101.844% 2019 10 4 100% 2016 9 28 1%2019 10 4100 2019 10 4 107.375%35% 65%60 7.70% 20162017 12 31 (k) 2018 2017 6 2017 6 13350,000,0002017 6 2017 6 100% 2017 65.5% 2017 12 132018 6 122018 6 12 2017 9 18 137,000,000 2017 62017 6 100% 2017 65.5% 2017 12 132018 6 12 2017 62017 6 2017 6 183 184
2017 12 31 41. (l) 2022 2017 7 2017 7 5300,000,000 99.797%7.95% 1 57 5 2022 7 5 2020 7 5 7 5 2020 7 52021 7 4 103.9750% 2021 7 5 101.9875% 2020 7 5 100% 2017 6 28 1%2020 7 5100 2020 7 5107.95% 35% 65%60 8.26% 2017 12 31 (m) 2020 2017 2017 11 10150,000,000 2017 7.0 2018 11 1096.3%8.42017 2020 11 10 2017 2016 1 1 18,379,625 9,535,252 5,419,191 9,304,790 (670,399) 637,911 1,649,157 1,364,974 116,933 29,688 (1,495,033) (1,104,763) (1,454,238) (1,000,000) (2,140,294) (388,227) 12 31 19,804,942 18,379,625
2017 12 31 42. 2017 2016 227,737 275,084 42,533 37,642 56,986 52,236 128,218 185,206 227,737 275,084 (42,533) (37,642) 185,204 237,442 2016 8 5%300,000,0004.5 6.1 2016 112021 86.9 8.3 135,000,000 4 4 2017 2016 1 1 275,084 284,930 19,332 6,863 (51,250) (12,500) (15,429) (4,209) 12 31 227,737 275,084 185 186
2017 12 31 43. 2012 12 31 20162017 12 31Aon Hewitt Consulting (Shanghai) Co., Ltd. 2017 12 31 2016 12 31 4.25% 3.75% 5.00% 5.00% 5.00% 5.00% 4.00% 4.00%
2017 12 31 43. 2017 2016 1,435 1,590 2,383 2,146 3,818 3,736 8,035 22,974 11,853 26,710 2017 2016 1 1 126,952 46(b) 102,813 1,435 1,590 2,383 2,146 a (73,120) (2,571) b (62,850) 8,035 22,974 12 31 2,835 126,952 187 188
2017 12 31 43. 2017 12 31 (a) (b) 73,120,000 2017 12 31 169,864,00062,850,000 107,014,000 2017 12 31 2017 12 311% 20161% 444,0002016 17,133,000 2017 12 311% 20161% 558,0002016 21,814,000 2017 12 311% 20161% 170,0002016 5,389,000 2017 12 311% 20161% 154,0002016 4,724,000
2017 12 31 43. 2017 12 3110.420169.8 2017 12 3121.6201621.1 44. 2017 2016 40,131 37,154 a b 2017 1 1 20,491 16,663 37,154 26,304 26,304 (23,327) (23,327) 2017 12 31 20,491 19,640 40,131 (a) 2013 5% 5% 2017 12 31 (b) 189 190
2017 12 31 45. 0.1 2016 1 120162017 12 31 8,000,000,000 800,000,000 704,008 2016 1 1 5,761,179,424 576,117,942 497,797 617,640 61,764 51 2016 12 31 5,761,797,064 576,179,706 497,848 225,160 22,516 20 2017 12 31 5,762,022,224 576,202,222 497,868 46. (a) 2017 12 31 3 100% 10,000 3 67% 30,000 6 100% 275,973 8 100% 118,905 16(a) 8 10% 513,261
2017 12 31 46. (a) 2017 12 31 9 100% 127,000 11 100% 1,630,000 12 100% 2,456 2017 12 3110% 2016 12 31 7 91% 727,900 11 100% 151,610 191 192
2017 12 31 46. (a) 2016 12 31 2016 12 31 2017 2016 2,517 35 800,992 1,300 360,641 403,861 4,936,274 280,100 301,200 35,864 21,966 75,028 8 (1,094,345) (168,951) (545,789) (284,026) (1,437,030) 2,778,087 911,558 2017 12 31301,200,000201635,864,000
2017 12 31 46. (a) 2016 12 31 2017 2016 910,553 755,610 1,357,104 123,900 2,267,657 879,510 70,492 32,048 439,938 2,778,087 911,558 2017 12 31 70,492,000201632,048,000 2017 12 31 103,489,000 2017 2016 (910,553) (755,610) 75,028 8 (835,525) (755,602) 193 194
2017 12 31 46. (b) 2017 12 31 1,238,652,000 1,200 3 60% b 4,800 3 80% b 3,500 3 70% b a 3 100% a 8 100% 30,000 9 80% 11,980 9 80% 10,000 9 100% 3,300 9 70%
2017 12 31 46. (b) 2017 12 31 15,800 9 90% a 9 70% 39,700 11 100% 6,200 12 80% 100,000 12 100% 12,652 12 70% 7,000 11 51% b c 992,520 12 100% 195 196
2017 12 31 46. (b) 2017 12 31 (a) (b) (c) 1,000 2017 12 3180% 70% 100%100% 2017 12 29 100% 992,520,000100% 100%16(b) 2016 12 31 729,368,000 ASIMCO 438,825 6 100% 8,000 1 80% 3,600 1 80% 3,580 1 80% 300 1 51% a 2 80%
2017 12 31 46. (b) 2016 12 31 3,000 4 70% 5,000 4 70% 81,749 6 87% 12,104 6 100% 30,000 7 60% 2,530 8 80% 31,700 8 100% 5,679 8 80% 6,000 8 100% 5,880 8 80% a 8 80% 3,130 8 90% 90,100 8 100% 197 198
2017 12 31 46. (b) 2016 12 31 8,800 8 80% 9,000 8 80% 5,760 8 80% 1,920 8 80% 2,000 8 80% a 8 80% 2,080 9 80% 1,200 10 60% 1,320 11 60% 5,010 11 50% (a) (b) 1,000 2016 12 31
2017 12 31 46. (b) 2016 12 31 2017 2016 140,860 668,994 102,412 14,891 995,380 45,483 1,238,652 729,368 2017 2016 71,573 285,750 453 207 1,092,852 81,378 59,791 1,231,740 65,224 743,106 420,473 24,144 378,971 39,212 41,949 1,055,833 52,905 (1,174,704) (490,967) (146,901) (270,186) (4,872) (14) (372) (855) (2,826) (344,600) (48,053) (14,873) (102,813) (271,163) (253,224) (1,000,000) 462,870 1,056,268 199 200
2017 12 31 46. (b) 2016 12 31 2017 12 31 16 b 4.3798.63 2017 12 311,161,289,0002016462,422,000 2017 2016 1,238,652 729,368 24,299 506,101 647,983 30,000 (462,870) (1,056,268) 1,478,064 179,201 2017 12 31 24,299,000 (2016 : 506,101,000 ) 2017 12 31 459,230,000 20172016 12 31
2017 12 31 46. (b) 2016 12 31 1,092,852,000201681,378,000 / 2017 2016 (140,860) (668,994) 1,055,833 52,905 914,973 (616,089) 47. (a) 2017 12 31 (i) 2017 3 5,500,000 (ii) 2017 6 120,000,000 (iii) 2017 12 220,000,000 2016 12 31 (i) 2016 5 549,305,000 (ii) 2016 11 1,100,000,000 (iii) 2016 12 51,000,000 201 202
2017 12 31 47. (a) 2017 12 31 2017 2016 18,673 1,543 3,593 697,431 24,087 131,031 60,691 84,997 116,862 362,998 3,482,224 2,585 777,116 8,872 2,851 67,159 (427,406) (868,415) (50,764) (290,809) (437,502) (10,000) (50,000) (445) (110,061) (1,846,568) (3,901) (546) (46,459) 40,465 1,659,372 345,500 1,674,805 25,500 345,500 1,700,305 1,193 (40,465) (1,659,372) 306,228 40,933 345,500 1,674,805 (2,851) (67,159) 342,649 1,607,646
2017 12 31 47. (b) 2017 12 31 (i) 2017 12 31 237,900,000762,100,000 91%55% 244,864,0002017 12 31 (ii) 2017 12 31 376,667,000123,333,000 100%60% 26,009,000 2017 12 31 (iii) 2017 12 31 2,610,000 20%50 1,203,000 2017 12 31 (iv) 2017 12 31 107,143,000692,857,000 100%70% 415,906,000 2017 12 31400,000,000 400,000,000 203 204
2017 12 31 47. (b) 2017 12 31 (v) 2017 12 31 ()576,416,000423,584,000 100%70% 144,777,000 2017 12 31500,000,000 500,000,000 2016 12 31 2016 12 31 71,759,00070.00%69.29% 0.71% 6,989,000 2017 2016 2,400,000 900,000 2,610 71,759 (2,521,869) (64,770) 780,741 6,989 (c) 2017 12 31 (i) 2017 12 31 3,680,000 80% 10% (ii) 2017 12 3110,389,00010,000,000 55.1% 4.9%
2017 12 31 47. (c) 2017 12 31 (iii) 2017 12 3110,000,000 51%46% (iv) 2017 12 31 600,000,000 80%1% 2016 12 31 (i) 2016 12 31 46% 771,000,000 99% 500,000 900,500,00099% 1% (ii) 2016 12 31 665,000,000 95% 5% (iii) 2016 8 25 260,000,00060,000,00060,000,000 600,000,00026.5% 6.1% 6.1% 61.3% 204,000,000776,000,000 38.7% 205 206
2017 12 31 47. c 2017 2016 62,688 581 7,000 16,911 418,612 172,344 1,308,365 14,473 124,314 74,085 5,215 985,167 117,678 156,868 14,016 727,638 (286,239) (267,668) (36,108) (694) (771,931) (407,027) (7,474) (35,779) (262) 667,830 1,724,943
2017 12 31 47. (c) 2017 2016 615,069 932,500 10,000 90,000 332,500 634,069 1,265,000 1,106 661,680 460 5,395 44,130 382,000 1,813 6,309 10,015 (667,830) (1,724,943) 20,057 599,147 / 2017 2016 625,069 932,500 (14,016) (727,638) 611,053 204,862 207 208
2017 12 31 48. 37 38 39 40 41 42 2017 1 1 294,157 1,061,338 3,367,466 112,148 18,379,625 275,084 23,489,818 (283,477) (1,048,197) 3,815,030 (27,780) 1,824,659 (51,250) (250,049) 3,978,936 (623,989) (1,495,033) (15,429) (2,134,451) 623,989 4,815 1,649,157 19,332 2,297,293 116,933 116,933 221,809 221,809 (90,481) (670,399) (760,880) 46 14 372 2,781,630 2,782,016 47 (694) (10,000) (10,694) 250,049 250,049 2017 12 31 10,000 13,513 9,863,645 310,992 19,804,942 227,737 30,230,829 49. 37 38 39404142
2017 12 31 50. (a) 2017 2016 21,759,577 16,238,147 234,460 127,275 117,663 30,215 37,439,879 26,909,286 (b) 209 210
2017 12 31 50. (b) (i) 2017 2016 3,107,330 1,322,541 670,885 265,973 33,170 1,376 22,387 859,455 1,146 30,646 2,617 1,962 11,890,881 10,513,711 210,757 21,633 50,142 10% 201610% 10% 201610% 10% 201610% 10% 201610%10% 201610%
2017 12 31 50. (b) (i) 2017 2016 798,505 835,561 (69) (78,132) (41,830) (24,179) (3,015) 4,433 (104) (2,786) (238) (178) (ii) 211 212
2017 12 31 50. (b) (ii) 25201625 25201625 2017 12 3130,828,000201619,274,000 50201650 50201650 2017 12 3113,604,00020167,029,000 2017 12 31 55
2017 12 31 50. (b) 2017 12 31 70% 213 214
2017 12 31 50. (b) % 2017 12 31 2,062,924 1,570,377 2,336,406 1,239,343 7,209,050 7,209,050 10,000 10,000 10,000 13,513 13,513 13,513 8.35 188,498 374,675 1,730,629 4,881,087 64,191 7,239,080 6,235,899 5.20 115,667 230,963 1,027,104 2,786,231 91,088 4,251,053 3,627,746 4.45 5,393 10,786 48,535 208,486 86,162 359,362 310,992 9.08 152,214 304,425 5,683,733 26,179,137 32,319,509 19,804,942 7.23 17,224 51,892 196,943 266,059 227,737 7,296,670 7,296,670 9,844,879 2,508,450 10,878,299 35,491,227 241,441 58,964,296 37,439,879 2016 12 31 951,280 661,938 978,804 517,008 3,109,030 3,109,030 10.58 313,175 313,175 310,438 294,157 294,157 294,157 1,061,338 1,061,338 1,061,338 7.89 28,361 56,550 250,309 1,318,554 51,091 1,704,865 1,517,601 5.35 67,644 135,249 599,905 1,213,901 100,960 2,117,659 1,849,865 4.22 2,315 4,630 20,835 95,528 123,308 112,148 9.63 212,336 424,673 3,585,663 28,365,057 32,587,729 18,379,625 5.61 16,568 50,111 266,059 332,738 275,084 6,258,249 6,258,249 9,188,855 1,299,608 5,485,627 31,776,107 152,051 47,902,248 26,909,286
2017 12 31 50. (c) 1 3 1 2 1 3 2017 2016 12 31 12 31 234,460 127,275 2017 2017 2016 2016 13,087,522 13,327,690 11,841,852 12,430,527 3,117,014 3,094,535 3,110,162 3,209,098 3,600,406 3,640,712 3,427,611 3,538,016 227,737 235,251 275,084 289,245 215 216
2017 12 31 51. 2017 2016 43,221 47,023 169,698 170,721 375,614 418,821 588,533 636,565 2017 2016 234,192 184,283 650,187 487,261 220,493 165,241 1,104,872 836,785
2017 12 31 52. 2017 2016 2,417,987 1,421,711 254,390 182,699 870,720 18,142 23,066 21,325 53. (a) 2009 10 27 1 10% 0.1%5,000,000 217 218
2017 12 31 53. (a) (i)(ii) (iii) 20172016 12 31 2017 12 31 85,101,000201685,326,000 0.11.5% 20161.5% 2011 8 29 0.836 2011 8 292012 8 28 2012 8 292021 8 28 2011 8 292013 8 28 2013 8 292021 8 28 2011 8 292014 8 28 2014 8 292021 8 28 2012 10 16 0.8 2012 10 162013 10 15 2013 10 162022 10 15 2012 10 162014 10 15 2014 10 162022 10 15 2012 10 162015 10 15 2015 10 162022 10 15 2011 8 29 0.836 2011 8 292012 8 28 2012 8 292021 8 28 2011 8 292013 8 28 2013 8 292021 8 28 2011 8 292014 8 28 2014 8 292021 8 28 2012 10 16 0.8 2012 10 162013 10 15 2013 10 162022 10 15 2012 10 162014 10 15 2014 10 162022 10 15 2012 10 162015 10 15 2015 10 162022 10 15
2017 12 31 53. (a) 20172016 12 31 2016 2016 2017 1 1 12 31 12 31 2011 8 29 2011 8 292012 8 28 1,158,000 1,158,000 1,158,000 2011 8 292013 8 28 2,617,000 2,617,000 2,617,000 2011 8 292014 8 28 7,805,000 7,805,000 7,805,000 2012 10 16 2012 10 162013 10 15 1,435,000 1,435,000 1,435,000 2012 10 162014 10 15 3,067,000 3,067,000 3,067,000 2012 10 162015 10 15 9,848,000 9,848,000 9,848,000 25,930,000 25,930,000 25,930,000 2011 8 29 2011 8 292012 8 28 2,908,000 (47,000) 2,861,000 (21,000) 2,840,000 2011 8 292013 8 28 5,515,000 (94,000) 5,421,000 (43,000) 5,378,000 2011 8 292014 8 28 20,658,000 (328,000) 20,330,000 (150,000) 20,180,000 2012 10 16 2012 10 162013 10 15 3,093,000 (15,000) 3,078,000 (1,000) 3,077,000 2012 10 162014 10 15 5,990,000 (30,000) 5,960,000 (2,000) 5,958,000 2012 10 162015 10 15 21,850,000 (104,000) 21,746,000 (8,000) 21,738,000 60,014,000 (618,000) 59,396,000 (225,000) 59,171,000 85,944,000 (618,000) 85,326,000 (225,000) 85,101,000 85,944,000 85,326,000 85,101,000 0.83 0.83 219 220