股份代號 00696 中期報告 2015
34 10 2,107,345 1,987,785 1,834,940 1,861,307 340,451 431,674 4,426 4,426 188,394 178,392 41,122 41,122 133,549 27,258 130,830 111,617 4,781,057 4,643,581 28,074 15,100 11 831,374 755,172 12 2,062,267 2,238,537 29,867 27,735 4 7,480 387,833 467,866 1,550,000 1,210,000 1,405,858 1,263,307 143,847 105,876 2,975,804 1,994,953 9,414,928 8,086,026 14,195,985 12,729,607 1
2,926,209 2,926,209 8 3,474,468 3,334,380 9 389,186 4,683,238 3,668,814 11,083,915 10,318,589 286,976 257,629 11,370,891 10,576,218 18,896 19,289 2,855 3,955 21,751 23,244 13 2,326,439 2,003,463 371,919 92,810 67,956 14,311 37,029 19,561 2,803,343 2,130,145 2,825,094 2,153,389 14,195,985 12,729,607 6,611,585 5,955,881 11,392,642 10,599,462 2
1,521,318 1,369,780 243,425 209,075 294,529 477,824 573,582 484,812 3 2,632,854 2,541,491 (10,901) (10,450) (256,563) (209,243) (27,955) (23,715) (473,323) (434,429) (75,266) (74,147) (205,014) (187,669) (323,985) (264,244) (172,760) (378,800) (178,081) (227,105) (1,723,848) (1,809,802) 909,006 731,689 65,683 58,670 4 410,000 500,000 11,566 9,251 5 1,396,255 1,299,610 6 (215,613) (146,550) 1,180,642 1,153,060 3
(694) 430 (694) 430 1,179,948 1,153,490 1,156,369 1,133,242 24,273 19,818 1,180,642 1,153,060 1,155,675 1,133,672 24,273 19,818 1,179,948 1,153,490 7 0.40 0.39 4
2,926,209 3,090,477 3,061,005 222,788 9,300,479 430 1,133,242 19,818 1,153,490 3,593 3,593 9 (409,669) (80) (409,749) 8 102,239 (102,239) 2,926,209 3,193,146 3,682,339 246,119 10,047,813 2,926,209 3,334,380 4,058,000 257,629 10,576,218 (694) 1,156,369 24,273 1,179,948 19 (1,163) 1,163 19 3,911 3,911 9 (389,186) (389,186) 8 141,945 (141,945) 2,926,209 3,474,468 4,683,238 286,976 11,370,891 5
14 1,881,588 1,162,146 580 (155,465) (131,906) 1,726,703 1,030,240 (245,281) (156,971) 232 254 949,824 615,998 (1,092,375) (702,008) 45,147 62,788 960 1,564 10,052 (340,000) (1,083,000) (57,184) (683) (738,073) (1,252,610) (11,640) (116,501) (80) 19 3,911 (7,729) (116,581) 980,901 (338,951) 1,994,953 2,348,825 (50) 22 2,975,804 2,009,896 6
1. 7 101308 2. 34 7
3. 1,114 1,013 4. 410,000 500,000 8
5. 109,323 96,383 108,682 73,956 12,191 12,537 26,367 26,367 824 328 49,831 39,249 172,760 378,800 52,418 45,122 33,064 28,639 203,615 194,971 1,105 565 (50,662) (53,632) (4,618) (5,039) 2121 9
6. 25% 15% 15% 15% 10% 15%10% 10% 5% 15% 15% 25% 10
7. 1,156,369 1,133,242 2,926,209 2,926,209 0.40 0.39 8. 10% 141.9 9. 0.133 389.2 10. 243.0 763.8 11
11. 10 90 673,715 601,470 165,872 139,296 76,356 82,996 39,780 25,273 29,471 26,663 985,194 875,698 (153,820) (120,526) 831,374 755,172 12. 1,344,755 1,337,543 524,498 483,285 160,038 388,991 22,379 19,395 10,597 9,323 2,062,267 2,238,537 2,062,267 2,238,537 12
13. 281,206 345,135 136,905 27,088 30,110 25,317 14,823 6,613 17,263 12,808 480,307 416,961 1,846,132 1,586,502 2,326,439 2,003,463 13
14. 1,396,255 1,299,610 256,563 209,243 824 328 (50,662) (53,632) 49,831 39,249 (11,566) (9,251) 1,105 565 (135) 612 (115,239) (240,221) (12,974) 450 74,245 (208,208) 174,138 (264,757) 201,272 177,642 16,368 6,959 (98,437) 203,557 1,881,588 1,162,146 14
15. 1 H H 3 1043 14,004,000H 14,004,0004,668,000 4,485,000 165,000224,000 1.11 0.57 15
15. 2.01 11.42 38.32% 0%3.2 0.71% 4,462 14,004 (9,153) (389) 4,462 4,462 16. 13 1 2 3 16
16. 8,595 8,595 7,490 7,490 15 1 2 17
17. (A) 36,871 41,989 1,864,122 1,734,581 1,232 1,331 636,279 674,905 2,538,504 2,452,806 116.5 27.0 (B) 59,438 111,233 8,954 14,076 68,392 125,309 18
17. (C) 78.7 82.8 18. 10% % % (a) 327,391 12% 300,584 12% (a) 335,740 13% 304,728 12% (a) 305,756 12% 281,623 11% a. 19. 8,688,0003,911,000 10,000,000 22,599,000 100%82.7% 22,599,000 37,347,000 82.7%51% 19
(ETD) 226.4 12.3%12.2% 15.1% (APP)Angel Cue 106725.4 (CRS) 124 99.8% (IATA) (Fast Travel) 3 IATA (CUSS) 110 21553.1 1,500 3061 (E-Build) 6 B2C B2B14 (EMD) 20
IATA (BSP) 22 BSP5 BSP 356.1136.5BSP 3.8 9.3 APP111 13.9 87.0% 60 Angel Lite9 3(AMB) 6 21
30 7001,600 261.7 10.7%7.6 2.7% (CDR)(TCD) ICS CRS APP HOST IT WEB 22
1,396.3 7.4% (EBITDA)1,602.2 10.1% 1,156.4 2.0% 0.40 2,632.9 2,541.5 91.4 3.6% 57.8%53.9% 1,369.81,521.3 11.1%ICS CRSAPP 9.2%8.2% 209.1243.416.4% 11.2%18.8% 477.8294.538.4% 23
21.8%19.1% 484.8573.718.3% 1,723.81,809.8 86.0 4.7% 17.9% 22.6% 9.2% 22.6% 54.4% 6 1,133.2 1,156.423.1 2.0% 1,726.7 2,975.894.8% 4.2% 0.4% 24
274.7217.5 4.1 259.6236.0 23.6 2,206.3 13.75 19.9%16.9% 25
6,302473.3 27.5% H 26
2,926,209,589 1 (%) 1,993,647,589 68.13 H 932,562,000 31.87 2,926,209,589 100 27
571336 1 2 2 Templeton Asset Management Ltd. 1 93,097,091 H (L) 9.98% 3.18% JPMorgan Chase & Co. 1 72,075,403 H (L)(P)3 7.72% 2.46% 1 2,453,190 H (L)3 0.26% 0.08% Platinum International Fund Norges Bank 1 798,000 H (S)3 1 43,293,433 H (L)4 1 55,372,500 H (L) 1 857,226,589 (L) 0.08% 0.02% 6.96% 2.22% 5.94% 1.89% 43.00% 29.29% 28
1 2 2 1 349,381,500 (L) 1 65,773,500 (L) 5 1 328,243,500 (L) 1 25,155,000 (L) 6 17.52% 11.94% 3.30% 2.25% 16.46% 11.22% 1.26% 0.86% 1 3,900,000 (L)7 0.20% 0.13% 1 268,300,500 (L) 1 18,720,000 (L) 8 13.46% 9.17% 0.94% 0.64% 29
(1) (L) (S) (P) (2) 2,926,209,589 1,993,647,589H932,562,000 (3) JPMorgan Chase & Co.JPMorgan Chase & Co.74,528,593 H (L) 798,000 H (S)JPMorgan Chase & Co. J.P. Morgan Clearing Corp, JF Asset Management Limited, J.P. Morgan Investment Management Inc., J.P. Morgan Whitefriars Inc., J.P. Morgan Securities plc, J.P. Morgan Chase Bank, N.A., China International Fund Management Co., Ltd., Bank One International Holdings Corporation, J.P. Morgan International Inc., J.P. Morgan Chase International Holdings, J.P. Morgan Capital Financing Limited, J.P. Morgan Securities LLC, J.P. Morgan Broker- Dealer Holdings Inc., J.P. Morgan Capital Holdings Limited, JPMorgan Asset Management Holding Inc., JPMorgan Asset Management (Asia) Inc., J.P. Morgan Chase (UK) Holdings Limited, JPMorgan Asset Management Holdings (UK) Limited, J.P. Morgan Overseas Capital Corporation, JPMorgan Asset Management International Limited, JPMorgan Chase Bank, N.A., J.P. Morgan International Finance Limited, JPMorgan Asset Management (UK) LimitedJPMorgan Chase & Co. (4) Platinum International FundH (5) (6) (7) (8) (9) H (www.hkexnews.hk) 30
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