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Transcription:

: 1393 2013

2 4 9 19 23 32 38 40 42 44 46 49 128

02 2013 8 27 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702

03 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183 17 1712 1716 15 13 http://www.hidili.com.cn 2 2041 450 1393 668 4516 151 12

04 2013 2013 12 31 2013 12 311.182012 12 312.0442.2% 2.9% 2013 12 31 EBITDA729532012 12 311,631 593 55.3% 108.9% 1.50.5 2013 195 2012 27.5% 560 2012 26.1% 2013 31.7% 26.5% 16.4% 8.3% 5.7% 2013 1 106.2687%1,707 2013 244,700,000 2.266

05 2013 3 2013 32012 2013 524 50% 2013 61.61 1.7529,500,000 2013 8 27(i) (ii) (iii) 2013 9 2 914 2013 9 20 2013 11 29 100% 414 2014 3 28 307.5 2014 1 6 110 100% 2014 1 6 48

06 2013 12 31 547.0 563.5 1. JORCJORC JORCJORCJORC 2. 2013 12 31JORC 547.0 2010 10 1 JORC 2010 10 12013 12 31 2013 12 31 JORC 563.5 2010 10 1 JORC2010 10 12013 12 31 3. Runge Asia Limited RungePincockMinarcoRMP 2014 3 31(i) (ii) (iii) (i)(ii)

07 2013

08 2014 3 31

09 729.120121,630.8 55.3%648,000 2012 1,258,00048.5% 2012 1,132.5 927.018.1%

10 2012 2013 2012 601,042 648.4 927.0 1,424,816 1,258.1 1,132.5 70,980 338.0 210.0 179,101 543.5 329.5 52,126 154.7 336.9 23,645 63.6 371.6 4,981 3,277 57,107 26,922 729,129 1,630,839 449.22012 580.4 131.222.6% 2012 3,522,0001,578,0001,535,000529,000 120,000

11 2012 12 31 2013 2013 2012 2012 1 1 1,117 550 1,210 377 1,565 524 324 151 840 504 1,535 529 3,522 1,578 120 3 109 188.0 2012 159.3 28.7 18.0% 137.02012221.0 84.038.0% 58.9 2012 116.2 57.3 49.3%

12 2012 2013 2012 195 153 34 33 229 186 599 560 444 1,035 1,146 279.92012 1,050.4 770.573.4%38.4% 201264.4% 33.02012 22.1 10.9 49.3% 509.7 2012 23.8 533.52,241.6%(i) 861.3(ii) 78.1(iii) 113.1 2012 227.2 114.150.2%

13 417.62012 390.6 27.06.9%2012 (i) 108.6 (ii) 53.2(iii) 51.7(iv) 40.6 456.22012442.3 13.93.1%(i) 95.8(ii) 123.8 179.92013 1 21,000 201289.4 89.4100%69.3 69.3

(196,995) 14 2013 2012 61,167 292,760 (73,648) (268,344) 2,162 210 (22,000) (2,934) (8,136) (43,100) (24,583) (4,123) (10,602) (60,476) (40,695) (196,995) (257,471) (40,695) 424.7 2012 147.4 277.3188.1% (EBITDA) EBITDA EBITDA 7.2% 2012 36.4% 2013 2012 (166,337) (103,597) (861,321) 432,758 (594,900) (103,597) 456,233 442,300 21 89,435 85,824 164,721 EBITDA (52,822) 592,859

15 2013 12 31 3,001.32012 12 314,726.2 2013 1 2013 5 24 50% 2013 12 31 322.22012 1,554.4 2013 12 31 4,587.4 3,007.9 2013 12 311,833.45.9% 9.1% 3.12% 8.46% 2013 12 31 45.8% 201249.2% 2013 12 312,4992012 2,003 2013 12 311,23320122,470 2013 12 315,8392012 12 3113,230 303.42012413.6

16 6.55.40.2 188.6 15% 4.41% 5% 5% 1.24% (i) 2013 5 1750% 24 (ii) 2013 9 2 914 (iii) 2013 11 29 100% 414 2014 3 28 307.5

17 2014 1 6 110 100% 2014 1 6 48 2013 1 28Blackrock Japan Co., LimitedBlackrock (Singapore) Limited 2013 1 19 2012 12 1819 2013 2 252013 4 292013 6 24 2013 11 12 2013 12 9 2014 1 7 2013 12 31

18 (i) 0.6 8116 (ii) 8.0 57% 51% 33.18% (i) (ii)(iii) (iv)

19 40 1994 1994 199720052008MBA 2000 5 53.81% 50 19862006 12 19862002 200320032006 Able Accord Enterprises Limited 0.95%

20 492007 6 FECIL FECIL 1990 FECIL 200219902003 FECIL 10 2011 2 2013 2FECIL 0.004% 512009 10 1 1985 672007 6 1970 302006 12 19932003 20032006

21 45 2008 10 16 39 2008 411992 2006 2010 15 48 1991 200720 19982006 48 2007

22 51 1982 6 1982 122007 7 2007 7 44 1994 7 2010 7 1994 72010 9 2010 9 511985 7 2000 12 19852013 2014 1 342005

23 2013 12 31 2013 12 31 4041 2013 12 312012 2013 12 31 1,042 17 34 44 2013 12 311,92520122,204 2013 12 3152 128

24 33 2013 12 31 645.7 88.6% 230.831.7% 2013 12 31 224.0 54.9% 130.432.0% 2013 12 31 5% 2013 8 27 19 22

25 2013 9 1 2013 9 1 13 3.13 3.13

26 2013 12 31 571 XV 352 1 1,100,674,000 53.81% 1,000 100% 2 19,380,000 0.95% Able Accord Enterprises Limited Able Accord 1,000 100% 80,000 0.004% 1. 1,100,674,000 Xian Yang No.1A Ltd.Xian Yang No.1A Sanlian No.1 Ltd.Sanlian No.1Xian Yang No. 1A Sanlian No.1 2011 The Xian Yang Foundation 1 Sarasin Trust Company Guernsey LimitedSarasin Trust 1,100,674,000 2. 19,380,000 Able Accord Able Accord 19,380,000Able AccordAble Accord

27 2013 12 31 XV352 2013 12 31 336 * * Sarasin Trust 1 561,343,740 (L) 27.44% (L) 1 1,100,674,000 (L) 53.81% (L) 1 1,100,674,000 (L) 53.81% (L) 2 1,100,674,000 (L) 53.81% (L) Baring Private Equity Asia GP V, L.P. 3 400,000,000 19.55% (L) Jean Eric Salata 3 400,000,000 19.55% (L) * (L) (S)

28 1. Xian Yang No.1A Sanlian No.1 Xian Yang No.1A Sanlian No.1 2011 The Xian Yang Foundation 1 Sarasin Trust 1,100,674,000 2. 3. Baring Private Equity Asia GP V, L.P. Baring Private Equity Asia GP V LimitedBaring Private Equity Asia GP V Limited The Baring Asia Private Equity Fund V, L.P. Baring Private Equity Asia GP V. Limited Jean Eric Salata The Baring Asia Private Equity Fund V, L.P. Baring Private Equity Asia V Holding (8) Limited 99.35% Baring Private Equity Asia GP V, L.P. Jean Eric Salata 400,000,000 XV 336 5%

29 2007 8 25 2009 4 302011 2 262013 2 4 43,200,000 55,000,00044,700,000 47 2013 1 1 2013 12 31 2009 4 30 2010 5 12017 8 24 3.15 3.15 2009 4 30 2011 5 12017 8 24 3.15 3.15 20,000 20,000 2009 4 30 2012 5 12017 8 24 3.15 3.15 20,000 20,000 40,000 40,000 2009 4 30 2010 5 12017 8 24 3.15 3.15 40,000 40,000 2009 4 30 2011 5 12017 8 24 3.15 3.15 20,000 20,000 2009 4 30 2012 5 12017 8 24 3.15 3.15 100,000 100,000 120,000 120,000 11,587,000 11,587,000 2009 4 30 2010 5 12017 8 24 3.15 3.15 17,128,000 17,128,000 2009 4 30 2011 5 12017 8 24 3.15 3.15 8,564,000 8,564,000 2009 4 30 2012 5 12017 8 24 3.15 3.15 21,960,000 21,960,000 2011 2 26 2012 2 27 2017 8 24 6.604 6.604 21,960,000 21,960,000 2011 2 26 2013 2 27 2017 8 24 6.604 6.604 10,980,000 10,980,000 2011 2 26 2014 2 27 2017 8 24 6.604 6.604 44,700,000 44,700,000 2013 2 4 2014 2 52017 8 24 2.266 2.266 92,179,000 44,700,000 136,879,000 2009 4 30 2010 5 12017 8 24 3.15 3.15 32,000 32,000 2009 4 30 2011 5 12017 8 24 3.15 3.15 16,000 16,000 2009 4 30 2012 5 12017 8 24 3.15 3.15 40,000 40,000 2011 2 26 2012 2 27 2017 8 24 6.604 6.604 40,000 40,000 2011 2 26 2013 2 27 2017 8 24 6.604 6.604 20,000 20,000 2011 2 26 2014 2 27 2017 8 24 6.604 6.604 148,000 148,000 92,447,000 44,700,000 137,147,000

30 185 16 0.6 14A.33(3)(a) 14A 2007 8 25 2013 12 31 2013 12 31

31 2013 8 27 2013 8 27 A.2.12013 8 27 2013 8 27 2013 12 31 2014 3 31

32 A2.1 2013 12 31 2013 8 27 1922

33 2013 8 27 A.2.1 2013 8 27 3.13 3.13 A.6.5

34 8 8 2013 8 27 7 8 8 8 2013 6 26 2007 8 25

35 47 2013 2007 8 25 2013 12 31

36 2013 12 31 3.13.4 3839 C.2.1

37 ir@hidili.com.cn (www.hkexnews.hk) (www.hidili.com.cn) http://www.hidili.com.cn

38 40127 2013 12 31

39 2013 12 31 2 2013 12 31 3,001,335,000 423,808,000 455,250,000 45 2 2014 3 31

40 2013 12 31 2013 2012 7 729,129 1,630,839 (449,234) (580,441) 279,895 1,050,398 8 32,972 22,128 9 509,650 (23,844) (113,121) (227,155) (417,631) (390,562) (1,848) (2,827) 10 (456,233) (442,300) (166,316) (14,162) 11 (21) (89,435) (166,337) (103,597) 14 (257,471) (40,695) 12 (423,808) (144,292) (167,226) (106,701) (257,471) (40,695) (424,697) (147,396) 889 3,104 (423,808) (144,292) (424,697) (147,396) 889 3,104 (423,808) (144,292)

2013 12 31 41 2013 2012 16 (20.61) (7.14) (20.61) (7.14) (8.11) (5.17) (8.11) (5.17)

42 2013 12 31 2013 2012 17 8,483,068 13,594,766 18 87,450 29,031 19 140,123 108,282 20 2,400,000 21 39,287 144,023 22 188,630 228,330 23 318,703 206,015 29 94,450 72,017 38 69,307 11,821,018 14,382,464 24 133,037 170,053 25(a) 456,013 887,662 25(b) 90,000 9,800 26 943,994 461,597 27(a) 9,935 27(e) 111,115 27(c) 38 22,042 28 52,836 29 919,348 179,261 29 322,207 1,554,368 2,975,752 3,347,554 30 308,005 3,283,757 3,347,554 31(a) 368,732 461,080 31(b) 90,000 9,800 32 437,696 535,583 27(b) 444 27(d) 2,472 823 27(f) 14,765 14,765 40,804 142,204 40 2,322,661 2,518,094 41 1,820,007 33 3,007,898 2,571,000 6,285,028 8,073,800 30 64 6,285,092 8,073,800 (3,001,335) (4,726,246) 8,819,683 9,656,218

2013 12 31 43 2013 2012 34 197,506 199,078 35 6,784,034 7,085,719 6,981,540 7,284,797 36,397 99,800 7,017,937 7,384,597 36 16,095 17,434 37 71,880 123,704 38 127,155 317,548 33 1,579,542 1,812,935 41 7,074 1,801,746 2,271,621 8,819,683 9,656,218 2014 3 31 40 127

44 2013 12 31 35 35 35 2012 1 1 199,078 2,994,570 695,492 443,981 179,434 231,690 139,204 (67,840) 2,745,249 7,560,858 182,834 7,743,692 (147,396) (147,396) 3,104 (144,292) 59,021 46,447 (105,468) 47 42,177 42,177 42,177 980 980 i (28,312) (28,312) (84,188) (112,500) 39(b) (2,930) (2,930) 15 (142,530) (142,530) (142,530) (142,530) 59,021 46,447 42,177 (28,312) (105,468) (128,665) (86,138) (214,803) 2012 12 31 199,078 2,852,040 695,492 503,002 179,434 278,137 181,381 (96,152) 2,492,385 7,284,797 99,800 7,384,597

2013 12 31 45 35 35 35 2013 1 1 199,078 2,852,040 695,492 503,002 179,434 278,137 181,381 (96,152) 2,492,385 7,284,797 99,800 7,384,597 (424,697) (424,697) 889 (423,808) 86,721 (70,151) (16,570) (55,933) (39,481) 95,414 764 121,408 (10,995) 111,177 111,177 47 53,171 53,171 53,171 ii (2,918) (2,918) (64,292) (67,210) (2,336) (37,654) (39,990) (39,990) (167,787) 167,787 (1,572) 83,754 30,788 (178,782) (109,632) 53,171 (2,918) 246,631 121,440 (64,292) 57,148 2013 12 31 197,506 2,935,794 695,492 533,790 652 168,505 234,552 (99,070) 2,314,319 6,981,540 36,397 7,017,937 i 2012 12 31 112,500,00088,500,000 60,000,00028,500,000 24,000,000 ii 2013 12 31 67,210,000 25,480,000 41,730,000

46 2013 12 31 2013 2012 (166,316) (14,162) (257,471) (40,695) (423,787) (54,857) 879 1,305 5,029 3,800 (19,273) (6,167) (861,321) (1,360) (4,019) 97,239 175,952 53,171 42,177 460,356 452,902 202,945 6,822 31,953 16,636 432,458 22,000 1,848 2,827 (33,211) (51,714) 658,018 3,967 (25,205) 241,150 314,637 (110,096) 120,711 1,535 22,004 833 52,836 11,705 2,421 62,692 124,558 (322,873) 1,649 (26,754) 701 2,627 287,476 797,926 (136,706) (140,198) 150,770 657,728

2013 12 31 47 2013 2012 39(a) 2,394,278 4,155 460,528 18,539 185,567 144,417 50,000 19,273 6,167 15,000 11,033 9,935 4,019 1,500 (1,054,075) (1,342,016) (948,087) (210,838) (103,638) (43,975) (39,766) (36,870) (30,000) (900) (15,000) (18,396) (15,000) (11,033) (9,935) 874,203 (1,429,321) (6,204,205) (2,017,000) (1,696,553) (632,417) (460,713) (90,207) (44,944) (41,544) (41,730) (24,000) (39,990) (444) (142,530) (377) 6,407,710 4,403,935 90,000 9,800 980 444 (2,252,780) 1,728,995

48 2013 12 31 2013 2012 (1,227,807) 957,402 1,554,368 596,966 326,561 1,554,368 322,207 1,554,368 4,354 326,561 1,554,368

2013 12 31 49 1. 2006 9 1 221961 3 168 20037 3702 Sanlian Investment Holding Limited * Sarasin Trust Company Guernsey Limited 14 2. 3,001,335,000 2013 12 31 423,808,000 455,250,00045 5,185,000,000 12 1,000,000,000 12 *

50 2013 12 31 3. 7 10 11 12 10 11 12 13 192011 272011 282011 1 20 20092011 10 11 12 282011 10 11 12272011 10 1027 12 10 (a) (b) (c) 10 10 10

2013 12 31 51 3. 12 12 12 20 21 52 13 13 13 13 13 13 13 1313 201213 13 1 11 1

52 2013 12 31 3. 20102012 4 20112013 2 9 3 9 9 3 7 10 1 12 27 19 2 32 1 36 1 39 1 21 1 1 2014 1 1 2 2014 7 1 3 9 4 2014 7 1 9 20099 92010 2013 9 39 9

2013 12 31 53 3. 9 9 39 9 36 36 36 4.

54 2013 12 31 4. 2 17 2 36

2013 12 31 55 4. (i)(ii) 39

56 2013 12 31 4. 39 36 36

2013 12 31 57 4.

58 2013 12 31 4.

2013 12 31 59 4.

60 2013 12 31 4.

2013 12 31 61 4.

62 2013 12 31 4.

2013 12 31 63 4. 42

64 2013 12 31 4.

2013 12 31 65 4.

66 2013 12 31 4.

2013 12 31 67 4. 5. 4

68 2013 12 31 5. 2013 12 31 8,483201213,595 17 432201222 4 2013 12 315,0232012 8,834

2013 12 31 69 5. 2013 12 313002012 520 33201255 831.92012 345.7 2013 12 315,0232012 8,8342,63320123,445 20

70 2013 12 31 6. 33 40 41 34 35 7. 8(i) (ii) 14

2013 12 31 71 7. 2013 12 31 727,224 1,905 729,129 569,824 (4,710) 565,114 144,282 (417,631) (1,848) (456,233) (166,316)

72 2013 12 31 7. 2012 12 31 1,622,524 8,315 1,630,839 804,863 1,690 806,553 23,542 (390,562) (8,568) (2,827) (442,300) (14,162)

2013 12 31 73 7. 2013 12 31 30,523 30,523 30,523 432,458 432,458 432,458 47,960 47,960 37,864 85,824 701 701 701 861,321 861,321 861,321 2012 12 31 16,636 16,636 16,636 128,091 128,091 36,630 164,721 2,627 2,627 2,627

74 2013 12 31 7. 2013 12 31 123,846,0002012 111,801,0002012 10% 2013 2012 1 230,780 396,472 1 193,511 291,215 2 119,459 1 2 113,327,00020126,132,0002012 8. 2013 2012 17,894 5,957 1,057 4,549 4,019 14,021 7,603 32,972 22,128

2013 12 31 75 9. 2013 2012 (28,915) (6,897) (1,608) (9,739) (30,523) (16,636) (8,568) 39 861,321 1,360 17 (432,458) 78,099 33,211 509,650 (23,844) 10. 2013 2012 298,806 174,971 38,007 53,604 6,873 186,811 207,390 217,556 551,076 632,942 (94,843) (190,642) 456,233 442,300

76 2013 12 31 11. 2013 2012 78,898 87,196 (9,570) 77 69,328 87,273 38 (69,307) 2,162 21 89,435 2013201225% 2013 2012 (166,316) (14,162) 25% 201225% (41,579) (3,541) (42,440) (857) (205) 43,257 12,693 3,454 9,579 120,709 (9,570) 77 (809) (1,312) 21 89,435 25% 201225%

2013 12 31 77 11. 2007 7 4 20082009 20102012 3 2013 25% 2012 12.5% 2008 1 1 68,854,000201268,854,000 12. 2013 2012 3,294 2,635 225,143 346,290 21,748 22,534 53,171 42,092 303,356 413,551 2,712 3,115 304 730 5,029 3,800 36 701 2,627 80,491 160,191 5,950 6,822 449,234 580,441 10,441

78 2013 12 31 13. 620126 (A) 2013 2012 904 600 2,465 2,583 97 23 8 3,466 3,214 2013 12 31 136 114 254 200 200 904 1,152 563 750 2,465 84 13 97 1,372 576 864 254 200 200 3,466

2013 12 31 79 13. (A) 2012 12 31 200 200 200 600 1,138 567 878 2,583 11 12 23 4 4 8 1,149 579 878 204 200 204 3,214 (B) 5 2013 12 31 5 20121 520124 2013 2012 4,365 1,910 31 39 34,342 24,794 38,738 26,743

80 2013 12 31 13. (B) 5 2013 2012 1,000,001 $1,500,000 1 2,000,001 $2,500,000 1 1 3,000,001 $3,500,000 1 3,500,001 $4,000,000 1 11,000,000 $12,000,000 1 16,500,001 $17,000,000 1 18,000,001 $18,500,000 1 22,000,001 $22,500,000 1 5 20132012 14.

2013 12 31 81 14. 2013 2012 61,167 292,760 (73,648) (268,344) 2,162 210 (22,000) (2,934) (8,136) (43,100) (24,583) (4,123) (10,602) (60,476) (40,695) (196,995) (257,471) (40,695) 2013 2012 172 579 13,651 17,191 2,375 1,248 575 575 16,748 15,761 258 1,688 73,648 268,344 1,379 210 22,000 612012 63 320122642012 4

82 2013 12 31 15. 2013 2012 2012 12 31 2011 6.9 142,530 2012 12 31142,530,0002011 12 31 6.9 2012 20132012 12 31 16. 2013 2012 (424,697) (147,396) 2013 2012 2,060,525 2,065,653

2013 12 31 83 16. 2013 2012 (424,697) (147,396) (257,471) (40,695) (167,226) (106,701) 12.5020121.97 257,471,000201240,695,000 20132012 12 31

84 2013 12 31 17. 2012 1 1 473,720 7,787,690 922,917 90,436 41,323 3,452,267 12,768,353 955 173,310 86,983 7,414 8,782 1,345,152 1,622,596 48,659 1,244,234 58,106 1,567 (1,352,566) (15,718) (37,734) (7,373) (115) (60,940) (1,050) (92) (1,142) 2012 12 31 507,616 9,205,234 1,030,272 89,427 51,465 3,444,853 14,328,867 1,652 47,298 140,922 4,292 1,819 846,312 1,042,295 36,706 315,629 7,702 (360,037) 30 (178,646) (711) (3,320) (492) (120,720) (303,889) 14 (140,178) (122,780) (2,673) (374) (34,773) (300,778) (15,049) (530,130) (107,839) (9,973) (1,114) (320,728) (984,833) 39 (41,713) (3,239,321) (243,462) (12,624) (18,801) (700,392) (4,256,313) 2013 12 31 349,034 5,620,064 704,104 65,129 32,503 2,754,515 9,525,349 2012 1 1 52,602 292,786 167,442 49,490 9,685 572,005 13,599 78,175 66,828 12,298 5,052 175,952 8,927 13,073 22,000 (5,112) (26,598) (3,824) (45) (35,579) (243) (34) (277) 2012 12 31 70,016 370,961 220,745 57,721 14,658 734,101 13,328 18,745 53,277 8,493 3,396 97,239 40,420 248,272 22,197 9 302 121,258 432,458 30 (91) (131) (2,459) (343) (3,024) 14 (34,861) (66,482) (2,157) (283) (103,783) (1,427) (10,821) (15,565) (8,116) (1,090) (37,019) 39 (3,770) (30,493) (33,560) (6,356) (3,512) (77,691) 2013 12 31 83,706 596,573 180,481 47,135 13,128 121,258 1,042,281 2013 12 31 265,328 5,023,491 523,623 17,994 19,375 2,633,257 8,483,068 2012 12 31 437,600 8,834,273 809,527 31,706 36,807 3,444,853 13,594,766

2013 12 31 85 17. 15 35 5 15 5 10 1815 35 10 15 2013 12 31 241,871,0002012 1,392,783,000 2012 12 31 2013 10 2013 9 2013 12 31 2013 12 31 1,134,414,0003,291,257,000 2013 12 31

86 2013 12 31 17. 432,458,0002013 12 31 326,021,000206,437,000 2013 12 31 106,437,000 14.9%201214.9% 2014 2015 2012 12 3122,000,000

2013 12 31 87 18. 2013 2012 87,450 29,031 1,887 677 89,337 29,708 50 19. a b 2012 1 12012 12 31 114,000 11,065 125,065 a 36,870 36,870 2013 12 31 150,870 11,065 161,935 2012 1 1 12,983 12,983 3,800 3,800 2012 12 31 16,783 16,783 5,029 5,029 2013 12 31 21,812 21,812 2013 12 31 129,058 11,065 140,123 2012 12 31 97,217 11,065 108,282

88 2013 12 31 19. (a) 2008 7114,000,000 37% 900,000 2008 7 3037% 114,000,000 30 30 36,870,000 Panxian Shangxipu Coke Logistic Co., Ltd.Panxian Shangxipu 34% Panxian Shangxipu Panxian Shangxipu Panxian Shangxipu Panxian Shangxipu 2013 1 30Panxian Shangxipu 34% 36,870,000 3030 Panxian Shangxipu (b) 2008 7 127,500,000 70% 2013 12 31 20. 2013 2012 39a 2,400,000

2013 12 31 89 20. 2013 2012 50% * 50% * 50% * 50% * 50% * 50% * 50% * 50% * 50% * 50% * 50% *

90 2013 12 31 20. 2013 12 31 39(a) 2013 2012 188,086 773,442 4,355,570 4,583,833 405,544 2,415,097 199,433 202,731 5,722 82,501 145,137 2,144,357 190,393 190,393

2013 12 31 91 20. 2013 12 31 2012 12 31 133,598 557,722 (47,533) 48,286 2013 12 31 2012 12 31 22,810 30,773 499 17,674 35,844 63,118 6,344 26,790 2013 3,938,679 50% 574,215 (143,554) 2,400,000

92 2013 12 31 21. 2013 2012 43,250 146,850 (3,963) (2,827) 39,287 144,023 2013 2012 47.38% 20% 49% 49% 25% 25% 2013 12 31

2013 12 31 93 21. 2013 12 31 675,000 2012 12 31 55,395,00014,870,000675,000 2013 2012 399,665 338,936 (284,131) (134,046) 115,534 204,890 38,612 73,083 30,032 245,754 (3,756) (5,465) (1,848) (2,827) 22. 2013 2012 188,630 228,330 2013 12 31 15% 4.41% 5% 1.24% 5%2012 18% 15% 4.41% 5%

94 2013 12 31 23. 2013 2012 30,000 6,860 89,157 104,480 95,908 68,642 103,638 15,000 11,033 318,703 206,015 2013 12 3130,000,0002012 6,868,800 51 12 2012 12 31 10% 2013 12 31 24. 2013 2012 82,132 107,737 1,540 3,841 17,204 47,064 43,572 133,037 170,053

2013 12 31 95 25. (A) 2013 2012 338,990 530,239 (38,578) (9,922) 300,412 520,317 155,601 367,345 456,013 887,662 90 120 90 180 2013 2012 0 90 302,968 652,849 91 120 25,036 80,797 121 180 14,627 72,830 181 365 74,913 79,114 365 38,469 2,072 456,013 887,662

96 2013 12 31 25. (A) 2013 12 31113,789,0002012 101,496,000 120 2013 2012 121 180 407 20,310 181 365 74,913 79,114 365 38,469 2,072 113,789 101,496 2013 2012 9,922 3,025 29,545 6,901 (888) (4) (1) 38,578 9,922 38,578,0002012 12 319,922,000

2013 12 31 97 25. (B) 90 180 2013 2012 0 90 90,000 121 180 9,800 90,000 9,800 26. 2013 2012 189,865 77,440 78,571 80,171 829 6,785 5,470 5,312 39,208 47,149 5,559 17,689 i 32,675 40,000 ii 481,336 110,481 187,051 943,994 461,597 (i) 2013 2012 12 31 30,000,000 2012 12 31 10,000,000 2013 (ii) 914,170,000 12

98 2013 12 31 26. 2013 2012 35,806 26,067 8,898 12,595 (5,602) (2,856) (4,004) 35,098 35,806 2013 12 31 525,157,0002012101,688,000 27. (A) 2013 2012 7,000 2,935 9,935 (B) 2013 2012 444

2013 12 31 99 27. (C) 2013 2012 i 15,157 ii 38 6,885 38 22,042 (D) 2013 2012 iii 250 250 iv 2,222 573 2,472 823 (E) 2013 2012 v 111,115 (F) (i) 19(a) 37% (ii) 19(a) 37% (iii) (iv) 2013 2012 12 31 (v)

100 2013 12 31 27. 28. 2013 2012 52,836 29. 94,450,000201272,017,000 919,348,0002012179,261,0001 2013 12 31 0.58% 20120.76% 30. 414 307.551 50 2013 11 28 2013 12 31 2013 11 29

2013 12 31 101 30. 300,865 2,786 4,354 308,005 64 31. (A) 2013 2012 0 90 202,485 255,961 91 180 44,530 95,519 181 365 40,136 56,088 365 81,581 53,512 368,732 461,080 90 (B) 2013 2012 6.60% 5.81% 2012 12 319,800,000

102 2013 12 31 32. 2013 2012 21,327 40,830 41,693 55,151 38,510 31,920 6,367 19,978 3,335 2,000 122,394 229,017 37 53,124 53,244 30 50,000 100,946 103,443 437,696 535,583 33. 2013 2012 3,937,440 1,781,000 130,000 1,472,935 650,000 1,000,000 4,587,440 4,383,935 2012 8 28 1,50034% 41% 2012 8 28 362012 8 28 1,500 12.11% 2013 12 31

2013 12 31 103 33. * 2013 2012 3,007,898 2,571,000 780,000 1,732,935 799,542 80,000 4,587,440 4,383,935 (3,007,898) (2,571,000) 1,579,542 1,812,935 * 2013 2012 1,083,899 1,400,000 1,472,935 2013 2012 7.15% 7.8% 6.04% 8.63% 5.9% 9.1% 5.4% 12.11% 3.12% 8.46% 7.02% 7.59% 6,40820124,404 46

104 2013 12 31 34. 2013 2012 2013 2012 2013 2012 0.1 2012 1 1 2012 12 31 2013 12 31 10,000,000 10,000,000 1,000,000 1,000,000 2,065,653 2,065,653 206,565 206,565 199,078 199,078 i 9,445 945 764 ii (29,500) (2,950) (2,336) 2,045,598 2,065,653 204,560 206,565 197,506 199,078 (i) 2013 1 19 104,600,000 2013 1 28 2013 42013 12 9 2014 1 (ii) 2013 6 29,500,000 39,990,000 1.75 1.59

2013 12 31 105 35. (A) 10% 50% (B) (C) 2007 36. 2012 1 1 14,807 2,627 2012 12 31 17,434 701 39 (2,040) 2013 12 31 16,095

106 2013 12 31 36. 37. 2013 2012 125,004 176,948 (53,124) (53,244) 71,880 123,704 20082011 5.31% 38. 2013 2012 69,307 (127,155) (317,548) (57,848) (317,548)

2013 12 31 107 38. 2012 1 1 65,400 249,986 315,386 3,454 (1,292) 2,162 2012 12 31 68,854 248,694 317,548 (69,307) 39 (190,393) (190,393) 2013 12 31 68,854 58,301 127,155 (69,307) 2008 1 1 2013 12 31 68,854,0002012 68,854,000 608,099,0002012640,338,000 20142018201220132017 39. (A) 2013 5 17 24 50%2013 12 31 861,321,000 2013 5 24

108 2013 12 31 39. (A) 50%2013 12 31 2,400,000 4,178,622 102,888 54,700 19,360 30,263 71,842 80,259 5,722 (94,769) (165,638) (34,022) (111,115) (2,040) (7,000) (190,393) 3,938,679 2,400,000 20 2,400,000 (3,938,679) 861,321 2,400,000 5,722 2,394,278 50%

2013 12 31 109 39. (B) 2012 12 31 51% 2012 3 9 4,409 865 2,561 2,329 254 (30) 5,979 4,409 (5,979) 2,930 1,360 4,409 (254) 4,155

110 2013 12 31 40. 2010 10 28400,000,000 2,596,614,000 8.625%2015 11 4 1,575 20122,042 2013 11 42013 11 4 2013 11 4 35%108.625% 20132012 12 31 20132012 12 31 14,618,000 90,207,00020,000,000 123,418,00033,211,000

2013 12 31 111 41. 2010 1 19 1,707 1.5 1,707 2015 1 19 12.5810.8803 1.5% 2013 1 19 106.2687% 2012 12 31 2015 1 19 110.8254% 7.51% 2013 12 31 1,596,200,000 104,600,000 34 2012 1 1 1,658,871 186,811 (25,675) 2012 12 31 1,820,007 (111,177) (1,696,553) 6,873 (12,076) 2013 12 31 7,074

112 2013 12 31 42. (A) 2013 2012 2,490,499 2,912,421 52,836 178,630 228,330 7,843,883 9,667,556 (B) (i) 2013 2012 2013 2012 3,216,101 2,518,094 14,069 33,217 3,273 4,284

2013 12 31 113 42. (B) (i) 5% 20125% 5% 5% 5%5% 2013 2012 120,076 93,183 (123) (161) (ii)

114 2013 12 31 42. (B) (ii) 50201250 50201250 431,00020125,825,000 50201250 10,328,00020125,666,000 2013 12 31 36% 201258%

2013 12 31 115 42. (B) 2013 12 31 4,58720124,384 2,323 20122,518 72012 1,820

116 2013 12 31 42. (B) 2013 1 1 3 4 1 1 5 2013 12 31 % 245,613 1,262 121,857 368,732 368,732 6.6 93,713 93,713 90,000 145,211 180,525 325,736 325,736 14,765 14,765 14,765 2,472 2,472 2,472 6.1 14,457 16,648 22,821 71,880 125,806 125,004 6.98 184,065 370,258 1,487,171 834,449 2,875,943 2,754,000 7.51 1,082,449 859,615 1,942,064 1,833,440 8.625 2,322,661 2,322,661 2,322,661 7.51 47 46 7,580 7,673 7,073 2,929,291 568,693 2,808,057 1,773,524 8,079,565 7,843,883

2013 12 31 117 42. (B) 2012 1 1 3 4 1 1 5 2012 12 31 % 280,794 28,679 151,607 461,080 461,080 5.81 10,156 10,156 9,800 226,932 4,104 50,624 281,660 281,660 14,765 14,765 14,765 673 50 100 823 823 444 444 444 6.1 14,457 16,648 26,579 120,204 177,888 176,948 7.31 1,210,214 358,217 1,568,431 1,511,000 9.13 1,645,174 1,643,790 3,288,964 2,872,935 8.625 2,518,094 2,518,094 2,518,094 7.51 1,827,121 1,827,121 1,820,007 4,883,280 49,481 3,094,454 2,122,211 10,149,426 9,667,556 (C)

118 2013 12 31 42. (C) 2013 12 31 2,3232012 2,518 7 2012 1,820 1,575 20122,0426.320121,750 2012 12 3152,836,000 43. 25(b) 2013 2012 90,000 9,800 (90,000) (9,800)

2013 12 31 119 44. 2013 2012 23,609 24,399 2013 2012 1 4,486 2,809 25 4,903 1,957 5 132 9,389 4,898 110 45. 2013 2012 346,446 540,684 2013 2012 108,804

120 2013 12 31 46. 29 33 40 2013 2012 1,061,337 1,718,855 919,348 179,261 37,000 99,762 481,336 5,448 2,499,021 2,003,326 47. 2007 8 25 2017 8 24 (i) (ii) (iii) (iv) (v) (vi)

2013 12 31 121 47. 200,000,000 10% 9.7% 10% 10% 1% 12 0.1%5,000,000 281.00 (i) (ii) (iii) 2013 12 31137,147,0002012 92,447,000 6.70% 20124.48%

122 2013 12 31 47. 2012 1 1 2012 12 31 2013 12 31 2009 4 30 2009 5 12010 4 30 2010 4 30 2017 8 24 3.15 40,000 40,000 2009 4 30 2009 5 12010 4 30 2011 4 30 2017 8 24 3.15 40,000 40,000 2009 4 30 2009 5 12010 4 30 2012 4 30 2017 8 24 3.15 40,000 40,000 120,000 120,000 2013 12 31 120,000 2012 12 31 120,000 2012 1 1 2012 12 31 2013 12 31 2009 4 30 2009 5 12010 4 30 2010 4 30 2017 8 24 3.15 11,587,000 11,587,000 2009 4 30 2009 5 12010 4 30 2011 4 30 2017 8 24 3.15 17,128,000 17,128,000 2009 4 30 2009 5 12010 4 30 2012 4 30 2017 8 24 3.15 8,564,000 8,564,000 2011 2 26 2011 2 272012 2 27 2012 2 27 2017 8 24 6.604 21,960,000 21,960,000 2011 2 26 2011 2 272012 2 27 2013 2 27 2017 8 24 6.604 21,960,000 21,960,000 2011 2 26 2011 2 272012 2 27 2014 2 27 2017 8 24 6.604 10,980,000 10,980,000 2013 2 4 2013 2 42014 2 3 2014 2 4 2017 8 24 2.266 44,700,000 44,700,000 92,179,000 44,700,000 136,879,000 2013 12 31 81,199,000 2012 12 31 59,239,000

2013 12 31 123 47. 2012 1 1 2012 12 31 2013 12 31 2009 4 30 2009 5 12010 4 30 2011 4 30 2017 8 24 3.15 32,000 32,000 2009 4 30 2009 5 12010 4 30 2012 4 30 2017 8 24 3.15 16,000 16,000 2011 2 26 2011 2 272012 2 27 2012 2 27 2017 8 24 6.604 40,000 40,000 2011 2 26 2011 2 272012 2 27 2013 2 27 2017 8 24 6.604 20,000 20,000 2011 2 26 2011 2 272012 2 27 2014 2 27 2017 8 24 6.604 40,000 40,000 148,000 148,000 2013 12 31 108,000 2012 12 31 88,000 92,447,000 44,700,000 137,147,000 2013 12 3144,700,000 2013 2 4 2013 2 4 2014 2 446,175,00036,955,000 2014 2 4 2.23 2.266 75.06% 0.56%

124 2013 12 31 47. 2013 12 31 53,171,0002012 42,177,00053,135,000201242,092,000 20128,000 36,000201277,000 48. (a) 2013 2012 356 1,586 6,808 9,143 877 785 4,154 1,469 # 6,000 600 600 # 33 2013 12 311,23320122,470

2013 12 31 125 48. (b) 2013 2012 7,734 5,390 128 81 34,350 25,588 42,212 31,059 49. 20% 20132012 12 31 50. 34(i) 51. 2014 1 6 110 100% 2013 12 31 30 2014 1 6 48

126 2013 12 31 51. 30 2014 3 28 414 307.5 257.5 2014 3 28 52. 20132012 12 31 Hidili Investment Holding Limited 1,250,000 100% (1) 1,800,000,000 100% 10,000,000 100% (1) 7,812,500 100% (1) 10,000,000 100% (1) 6,800,000 100% (1) (1) 2,000,000,000 100% (2) 5,000,000 100%

2013 12 31 127 52. 15,000,000 70% (2) 6,250,000 100% (1) (2)

128 2013 2012 2011 2010 2009 790,296 1,923,599 2,861,532 2,437,319 1,495,396 (424,697) (147,396) 718,608 669,505 403,509 2013 2012 2011 2010 2009 11,821,018 14,382,464 13,022,604 10,707,160 8,403,847 3,283,757 3,347,554 2,796,583 3,931,178 2,497,090 (6,285,092) (8,073,800) (3,045,934) (1,760,490) (3,586,319) (1,801,746) (2,271,621) (5,029,561) (5,741,434) (891,535) 7,017,937 7,384,597 7,743,692 7,136,414 6,423,083 (36,397) (99,800) (182,834) (163,602) (145,087) 6,981,540 7,284,797 7,560,858 6,972,812 6,277,996 2013 2012 2011 2010 2009 727,224 1,627,562 2,545,993 1,730,141 614,522 61,167 287,722 296,580 696,556 871,702 1,905 8,315 18,959 10,622 9,172 569,824 705,398 1,361,362 983,662 256,483 (257,471) 93,799 144,611 364,772 458,683 (4,710) 1,690 7,473 3,209 2,255