於開曼群島註冊成立的有限公司 股份代號 8059 年度報告 2017
3 GEM GEM GEMGEMGEM GEM GEM GEM GEM
4 1. 5 2. 6 3. 9 4. 19 5. 21 6. 33 7. 50 8. 60 9. 64 10. 65 11. 66 12. 67 13. 68 14. 116
5 Clifton House PO Box 1350 75 Fort Street Grand Cayman KY1-1108 Cayman Islands 9 6 3513 Troutman Sanders Estern Trust (Cayman) Limited 8059 www.gf-holdings.com
6 ) 54,300,000 42.1% 183,300,000 LED62,400,000 18,100,000 68,100,000 1) 2) 3) 4)
7 51% PC PC PC 15% 20% 15% 10% 4,000 LED 30 SGS
8 51%
9 (i)(ii)(iii) LED (iv) (i) (a) (i) (ii) 71,000,000 (b) 8,600,000
10 Mansion Point Internation Limited Mansion Point51 LED LED LED (a) LED LED LED LED LED LED LED (b) 51%
11 20 45,000,000 11.3% 129,000,00054,300,000 42.1% 183,300,000 71,835 87,660 8,581 9,586 9,110 644 LED 85,462 31,074 8,057 238 183,283 128,964
12 71,800,000 87,700,000 18.1% 17,700,000 71,000,000 1,800,000 9,600,0001,000,000 8,600,000 LED LED31,100,00054,400,000 85,500,000 600,0008,500,000 9,100,000 LED 16,200,000 LED 8,100,000
13 27,500,00028,700,000 4.4% LED9,000,000 26,400,0008,000,000 18,400,000 21.3%15.9% 41,900,000 28,700,000 70,600,000 (i)led16,200,000(ii) 3,400,000 (iii) 2,400,000 51,400,00020,400,000 31,000,000 8,700,000 18,100,000 68,100,000 (i) 1,200,000(ii) 51,400,000 8,700,000(iii) 28,000,000 (iv) Mansion Point 51% 21,900,000(v)Mansion Point 51% 21,900,000(vi) 6,100,000 (vii) 28,700,000
14 31,200,000 16.4 7.1 4.6 3.1 1.7 1.7 5.5 5.5 0.5 80,898,000 40,450,000 38,800,000 80,898,000 38,800,000 0.480 25,000,000 13,800,000 LED
15 25,000 22,565 LED 13,800 16,235 38,800 38,800 35,000,000 26,700,000 0.17 0.45
16 84% 61% Mansion Point Mansion Point 51% 30,755,000.00 Mansion Point Mansion Point51% 35,245,200
17 Wu Xiongbin 427 Wu(1)(2) (3) 40,000,000 50,000,000 0% 5% 0% 5%
18 128 87 48,600,000 38,200,000
19 34 33 45 15 8202 36 12 44 52
20 42 10 53 30 42 40 57 1182) 20
21 GEM 15 A.2.1 1. 2. 3. 4. 5.
22 GEM 5.05A GEM5.05A 11 4 GEM 5.05A GEM 5.05(1) 5.05A
23 GEM 19 24/29 1/2 23/29 2/2 5/15 0/1 28/29 2/2 24/29 1/2 19/26 1/2 2/29 2/2 2/15 0/1 1/15 0/0 6/22 1/2 1/8 0/0 0/4 0/0 15/29 0/2 12/29 0/2 14/29 1/2 12/22 1/2 1/8 0/0
24 GEM5.48 5.67 GEM GEM GEM (www.gf-holdings.com) GEM 5.28 5.33 C.3.3 C.3.7 GEM 5.05(2)
25 www.gf-holdings.com 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. GEM
26 4/4 0/0 0/1 4/4 4/4 GEM 5.34 5.36 B.1.1 1.4 www.gf-holdings.com 1. 2. 3. 4. 5.
27 6. 7. 8. 0/0 0/0 0/0 5/5 5/5 5/5 0/1 (1) (2)(3) A.5.2 5.6
28 www.gf-holdings.com 1. 2. 3. 4. 5. 3/3 0/1 1/1 2/2 2/2 0/1
29 1. 2. 830,000 15 Treadway (COSO)
30 1. 2. 3. CT Partners Consultants Limited LED
31 GEM 20 64 21
32 113 (852) 3571 9460 info@gf-holdings.com (www.gf-holdings.com) 9 6 3513 info@gf-holdings.com
33 (i) (ii)led LED 20 LEDLEDLED LED LED LED
34 > > > > > > > > > > > > > > > > > > >
35
36 1 97.56 6.71 2 14.69 22.12 0.75 3 46.46 9.75 358
37 53,704 419.56 1,248 9.75 161 1.26 75 70 354
38 4753.29 2.62
39 61 20 10 1 92 51 60 22 21 30 34 36 41 50 24 31 40 37 90 80 88 70 60 50 40 30 20 10 24 16 0
40 14 15% 5 14% 20 1 100% 21 30 8 24% 31 40 5 14% 41 50 3 13% 51 60 2 9% 61 0 0% 10 13% 9 17%
41 509 59
42 0 0% 0 50% 4.34 28% 0.58 13% 0.29 63% 1.25 49% 4.47
43 1 3 2 7 72
44 201
45 LED LED
46 50,000
47 1 104.27 2 37.56 3 56.21 4,753.29 2.62 53,704 419.56 1,248 9.75 161 1.26
48 92 36 20 1 21 30 34 31 40 37 41 50 24 51 60 22 61 10 76 52 24 16 88 50% 28% 13% 63% 49% 4.34 0.58 0.29 1.25 4.47
49 14 15% 5 14% 20 1 100% 21 30 8 24% 31 40 5 14% 41 50 3 13% 51 60 2 9% 61 0 0% 10 13% 9 17% 0 0% 0
50 (i)(ii)(iii) LED (iv)
51 148 21 2103B 17 33 11 929,707,000 0.01 27 28
52 79B 22 231,500,000102,600,000 29 47,269,000 5.08%91,278,000620,000 88,809,000 1% 1% GEM
53 1 (i) (ii) (iii)
54 14 GEM 5.09
55 A. 571 XV (i) XV 7 8 (ii)352 (iii) GEM 5.46 5.67 (i) 162,789,800 17.51% 12,629,800 1.36% 15,269,800 1.64% 1 8,089,800 0.87% 2 8,089,800 0.87% (1) 8,089,800 (2) 8,089,800 (ii)
56 B. 336 XV 2 3 10% 106,280,000 11.43% 110,885,000 11.93% 47.4%40.4% 15.8% 19.9% GEM 5% 65.0%85.5% 28.9% 50.2% GEM 5%
57 71.6%66.7% 23.3% 20.1% GEM 5% 32 32 32 GEM 20 GEM 20
58 GEM GEM A.2.1 A.5.1 A.6.7 GEM5.485.67
59 25%
60 64 115
61 21 149,247,000 18 32,694,00021,910,000
62
63 (http://www.hkicpa.org.hk/en/standards-and-regulations/standards/auditing-assurance/auditre/) P05988
64 7 183,283 128,964 (154,632) (101,504) 28,651 27,460 8 28,661 542 51,372 (8,662) (19,080) (13,023) 21,889 (1,142) (21,994) (28,261) (70,645) (41,918) 18,854 (65,004) 10 (2,006) (1,998) 16,848 (67,002) 12 (1,016) (2,241) 13 15,832 (69,243) 361 8 361 8 16,193 (69,235) 18,138 (68,092) (2,306) (1,151) 15,832 (69,243) 18,535 (68,075) (2,342) (1,160) 16,193 (69,235) 16 2.18 (9.92) 2.18 (9.92)
65 17 19,283 16,668 18 32,694 52,665 19 4,410 5,880 56,387 75,213 20 2,687 248 21 149,247 101,929 22 51,030 23 35,003 26,697 1,173 239,140 128,874 24 13,266 20,595 25 40,000 50,000 562 53,266 71,157 185,874 57,717 242,261 132,930 21,889 26 915 838 915 22,727 241,346 110,203 27 9,297 7,600 232,969 103,588 242,266 111,188 (920) (985) 241,346 110,203 64 115
66 6,200 34,025 15,800 25,568 81,593 81,593 17 (68,092) (68,075) (1,160) (69,235) 900 63,247 64,147 64,147 500 20,000 20,500 20,500 175 175 13,023 13,023 13,023 (1,736) 1,736 7,600 117,272 15,800 11,287 17 (40,788) 111,188 (985) 110,203 7,600 117,272 15,800 11,287 17 (40,788) 111,188 (985) 110,203 397 18,138 18,535 (2,342) 16,193 68 68 (1,672) (1,672) 1,672 809 38,221 39,030 39,030 888 74,629 (19,412) 56,105 56,105 19,080 19,080 19,080 667 667 (248) 248 9,297 230,122 15,800 10,707 414 (1,672) (22,402) 242,266 (920) 241,346
67 16,848 (67,002) 6,618 6,096 1,470 (2) (3) (51,372) 8,662 (28,034) (30) 19,080 13,023 (21,889) 1,142 3,432 21,994 28,261 2,006 1,998 (29,879) (7,823) (2,410) 1,024 (18,652) (94,021) 342 (8,662) (8,071) 13,487 (58,670) (95,995) (2,674) (3,200) (61,344) (99,195) (12,670) (8,597) 30 (5,880) (1,880) (11,589) 2 3 (14,518) (26,063) 39,030 64,147 (10,000) (5,000) 56,105 667 (730) (1,806) (1,992) (6) 83,996 56,419 8,134 (68,839) 172 8 26,697 95,528 35,003 26,697
68 1. Clifton House, 75 Fort Street, PO Box 1350, Grand Cayman KY1-1108, Cayman Islands 262 1901 6 35 3513 GEM 33 2. 3. GEM
69 3. 4 3.1
70 3. 3.2 3.3 (a) (b)
71 3. 3.3 (c) (i) (ii) (iii) 3.4 25% 20% 25% 20% 20% 25%
72 3. 3.4 3.5 (a) (b) 3.6 LED
73 3. 3.7 3.8 3.9
74 3. 3.10 3.11 3.12
75 3. 3.13 3.14 3.15 3.16
76 3. 3.16 3.17 (i) (ii) (iii) 3.18
77 3. 3.19 3.20
78 3. 3.20 3.21 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (A) (vii) (A)(i) (viii)
79 3. 3.22 3.23
80 3. 3.24 3.25
81 4. (a) 32,694,000 (b)
82 4. (c) LED 4,410,000 (d) 5. (a)
83 5. (b) 22 10% 5,103,000 (c) 14% 10% 26% 40% (d) (e) (f)
84 5. (g) 91,679 50,842 35,003 26,697 51,030 177,712 77,539 13,266 20,595 40,000 50,000 53,266 70,595 6.
85 6. (a) 51,030 51,030 51,030 51,030 21,889 21,889 21,889 21,889 ( )
86 6. (b) 21,889 (21,889) 20,747 1,142 21,889
87 6. (c) 13.73% 14.63% 12.7% 9.5% - 10.7% 16.11% 21,889 7. 71,835 87,660 LED 85,462 31,074 8,581 9,586 LED 9,110 644 8,057 238 183,283 128,964
88 8. 2 3 28,034 101 (154) 152 30 749 286 28,661 542 614,000225,000 9. LED LED
89 9. 3 80,416 9,110 93,519 238 183,283 2,565 (19,757) 22,462 (200) 5,070 4,862 47 1,419 6,328 1,470 1,470 84 84 1,277 2,962 85 4,324 77,725 52,106 64,931 2,048 196,810 7,898 157 2,578 109 10,742 97,246 644 31,074 128,964 11,830 (1,041) (44,003) (33,214) 5,893 203 6,096 227 22,876 23,103 5,158 5,158 371 3,801 4,425 8,597 106,444 26,752 40,260 173,456 37,808 177 3,461 41,446
90 9. 5,070 (33,214) (19,080) (13,023) 51,372 (8,662) (20,514) (12,103) 16,848 (67,002) 196,810 173,456 35,003 26,697 51,030 12,684 3,934 295,527 204,087 10,742 41,446 40,000 50,000 3,439 2,438 54,181 93,884 148,871 87,660 25,747 15,697 8,665 25,607 183,283 128,964
91 9. 10% A 8,665 25,607 B 39,542 C 37,255 47,832 61,776 8,555 13,437 56,387 75,213 10. 6 2,006 1,992 2,006 1,998
92 11. (a) 60% 2,040,000 160 83 (74) 169 (68) 1,939 2,040 2,040 2,040 (160) 1,880 237,000 200,000 184,659,000 15,016,000
93 11. (a) Mansion Point International Limited Mansion Point 51% 66,000,200 11,600,0000.3831142,000,000 50,000,00042,000,000 50,000,000 92,000,000 Mansion PointMansion Point Mansion Point Group 11 353 (7) 357 (175) 52,665 52,847 11,600 50,000,000 20,500 20,747 52,847 11,600 (11) 11,589
94 11. Mansion Point Group 9,586,000 134,000 69,276,000 158,000 12. 941 2,819 (19) 15 922 2,834 17 26 77 (593) 1,016 2,241 16.5% 16.5%
95 12. 16,848 (67,002) 16.5%16.5% 2,780 (11,055) (10,272) (15) 11,073 12,812 (2,672) 848 613 (722) (145) (19) 15 16 1,016 2,241 13. 154,632 101,504 6,618 6,096 1,470 (30) 84 23,103 5,158 21,910 21,994 28,261 (21,889) 1,142 14 30,497 26,006 17,520 11,287 613 901 48,630 38,194 1,560 1,736 830 790
96 14. 1 525 525 1,200 1,650 2,850 498 1,650 18 2,166 2 194 630 15 839 3 201 630 9 840 4 240 1,650 1,890 5 80 1,650 1,730 6 60 60 7 60 60 8 38 1,650 1,688 9 43 43 120 120 120 120 10 23 23 11 80 80 12 38 38 13 43 43 469 3,094 9,510 42 13,115
97 14. 1,200 18 1,218 1,200 18 1,218 380 2,480 2,860 719 2,480 3,199 182 5 187 88 2 90 120 120 33 33 30 30 7 7 30 30 77 77 46 46 72 72 72 72 120 248 368 607 3,769 5,208 43 9,627.
98 14. 1 2 3 4 5 6 7 8 9 10 11 12 13 1,500,001 2,000,000 2,000,001 2,500,000 1,000,0011,500,0002,000,001 2,500,000 352 745 5,594 2,759 41 23 5,987 3,527 15.
99 16. 18,138,000 68,092,000831,008,000 686,639,000 17. 36,304 1,647 9,687 4,071 64 51,773 4,155 14 3,885 543 8,597 40,459 1,661 9,687 7,956 607 60,370 3,972 52 475 7,354 817 12,670 (267) (267) (3,885) (3,885) 44,431 1,713 9,895 11,425 1,424 68,888 25,520 1,629 6,712 3,727 18 37,606 4,804 5 963 233 91 6,096 30,324 1,634 7,675 3,960 109 43,702 4,784 9 917 672 236 6,618 (267) (267) (453) (453) 2 3 5 35,108 1,643 8,325 4,181 348 49,605 9,323 70 1,570 7,244 1,076 19,283 10,135 27 2,012 3,996 498 16,668
100 18. 11 52,665 52,665 11 1,939 54,604 21,910 21,910 32,694 52,665 A 30,755 52,665 B 1,939 32,694 52,665 A A Mansion Point 51% 30,755,000 52,655,000 A A 21,910,000
101 18. B B 16.7% 14% 19. 5,880 5,880 1,470 1,470 4,410 5,880 LED 4 4
102 20. 2,687 248 21. 79,560 69,545 (428) (23,287) 79,132 46,258 4,634 2,966 (75) (84) 4,559 2,882 57,568 51,087 7,988 1,702 149,247 101,929 45 0 30 23,720 18,166 31 60 16,572 6,708 61 90 2,907 4,785 91 365 32,890 13,531 365 3,043 3,068 79,132 46,258
103 21. 44,491,00024,461,000 0 30 5,650 7,677 31 60 10,366 4,247 61 90 17,136 1,954 91 365 8,348 7,807 365 2,991 2,776 44,491 24,461 22. 51,030 23. 1,127,000 119,000 0.001% 0.35% 0.001% 0.35%
104 24. 7,205 15,791 1,082 2,735 4,979 2,069 13,266 20,595 30 0 30 4,674 10,229 31 60 85 28 90 2,446 5,534 7,205 15,791 25. 40,000,000 5% 5% 26. 1,431 12 (593) 838 12 77 915
105 27. 0.01 2,000,000,000 20,000 0.01 620,000,000 6,200 90,000,000 900 50,000,000 500 760,000,000 7,600 (a) 80,898,000 809 (b) 88,809,000 888 929,707,000 9,297 (a) (b) 80,898,000 0.5 40,449,000 809,000 38,221,000 1,419,000 12,400,000 26,200,000 10,380,000 39,829,000 0.830.480.80.626 290.01 88,809,00056,105,00019,412,000 888,000 74,629,000
106 28. (a) 11 16 41,514 63,424 41,525 63,440 3,521 836 196,956 78,770 354 194 200,831 79,800 1,510 788 10,360 1,510 11,148 199,321 68,652 240,846 132,092 21,889 240,846 110,203 9,297 7,600 b 231,549 102,603 240,846 110,203
107 28. (b) 34,025 30,577 8,301 72,903 (66,570) (66,570) 63,247 63,247 20,000 20,000 13,023 13,023 (1,736) 1,736 117,272 11,287 30,577 (56,533) 102,603 117,272 11,287 30,577 (56,533) 102,603 16,428 16,428 38,221 38,221 74,629 (19,412) 55,217 19,080 19,080 (248) 248 230,122 10,707 30,577 (39,857) 231,549
108 29. 10% 0.1% 0.1% 5,000,000 1 (i)(ii) (iii)
109 29. 2016A 6,200,000 (6,200,000) 0.83 * 2016A 6,200,000 6,200,000 0.83 2016A 620,000 (620,000) 0.83 2017B 8,089,800 (8,089,800) 0.63 2017B 8,089,800 (8,089,800) 0.63 2017B 8,089,800 8,089,800 0.63 2017B 8,089,800 8,089,800 0.63 2017B 3,089,800 (3,089,800) 0.63 # 2017B 3,089,800 (3,089,800) 0.63 ** 2017B 8,089,800 8,089,800 0.63 13,020,000 46,628,600 (28,559,200) (620,000) 30,469,400 2016A 6,200,000 (6,200,000) 0.83 2017B 8,000,000 8,000,000 0.63 2016B 20,000,000 (20,000,000) 0.48 2016B 6,200,000 (6,200,000) 0.48 2017A 4,380,000 (4,380,000) 0.80 2017A 6,000,000 (6,000,000) 0.80 2017B 6,179,600 (6,179,600) 0.63 2017B 10,179,600 (5,089,800) - 5,089,800 0.63 2017B 6,200,400 (6,200,400) 0.63 2017B 3,709,800 3,709,800 0.63 45,420,000 91,278,000 (88,809,000)) (620,000) 47,269,000 * # **
110 29. 2016A 6,200,000 6,200,000 0.83 2016A 6,200,000 6,200,000 0.83 2016A 620,000 620,000 0.83 13,020,000 13,020,000 2016A 6,200,000 6,200,000 0.83 2016A 6,200,000 (6,200,000) 0.83 2016B 20,000,000 20,000,000 0.48 2016B 6,200,000 6,200,000 0.48 51,620,000 (6,200,000) 45,420,000 9.469.56 A B 27/3/2017 15/6/2017 52.18% 52.14% 10 10 1.714% 1.326% 0% 0% 0.80 0.62
111 29. A B 14/6/2016 26/8/2016 52.21% 51.90% 10 10 1.082% 0.912% 0% 0% 0.800 0.480
112 30. (a) 51% Success China Creation Limited 49%1,672,000 (a) Mansion Point 51% 66,000,20011,600,000 0.3831 142,000,00050,000,000 42,000,000 50,000,000 31. 8,499 2,020 13,642 1,332 22,141 3,352
113 32. (a) (b) i 96 2,006 1,992 (i) (c) 14
114 33. 2,000 100% Leisure Peace Limited 1 100% 5,000,000 100% 1 100% LED 51% 300,000 51% 3,050,000 60% 1,020,000 51%
115 34. (a) 55,000 (5,000) 50,000 (10,000) 40,000 35. 30,755,000 Mansion Point 51% 36.
116 183,283 128,964 90,260 89,392 74,394 (154,632) (101,504) (59,627) (57,662) (47,014) 28,651 27,460 30,633 31,730 27,380 101,922 542 393 1,097 143 (111,719) (93,006) (17,055) (24,304) (14,606) 18,854 (65,004) 13,971 8,523 12,917 (2,006) (1,998) (308) (335) (381) 16,848 (67,002) 13,663 8,188 12,536 (1,016) (2,241) (3,049) (3,366) (2,706) 15,832 (69,243) 10,614 4,822 9,830 18,138 (68,092) 10,614 4,822 9,830 (2,306) (1,151) 15,832 (69,243) 10,614 4,822 9,830 295,527 204,087 146,783 82,282 42,053 (54,181) (93,884) (65,190) (11,303) (26,921) 241,346 110,203 81,593 70,979 15,132 242,266 111,188 81,593 70,979 15,132 (920) (985) 241,346 110,203 81,593 70,979 15,132