Renhe Commercial Holdings Company Limited 人和商業控股有限公司 Interim Report 2016 中 期 報 告 2016 Interim Report 2016 中期報告
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FCPA, FCCA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 603 606 29 150001 183 17 1712 1716 1387 www.renhebusiness.com ir@renhe.com.hk FCPA, FCCA 2
1,000 3
12 23 1.3 0.9 DTZ Cushman & WakefieldDTZ (i)23(ii)11(iii)10 4.1 1.3 9 91.8 4
9 168,081 83,414 4,209 3 210,602 80,225 92,163 2 89,415 1 11,111 1 35,000 1 69,209 44,609 18 1 429,255 2 419,911 2 1 68,027 62,570 4,451 1 55,084 43,194 1 25,310 23,661 1 59,900 3 47,639 3 1 10,596 10,596 27,795 1 81,780 4 41,780 4 1 40,765 10,765 29,581 23 1,308,024 879,475 193,199 1. 5,587 2. 56,507 3. 25,040 4. 9,908 5
# 1 2018 60,669 40,669 20,000 2 2018 40,379 20,379 20,000 3 2018 118,000 118,000 4 2019 135,190 100,190 35,000 5 2018 118,058 88,058 30,000 6 * 2019 423,890 1 273,890 1 150,000 7 2018 23,282 13,282 10,000 8 2018 18,928 18,928 9 2018 86,000 2 61,000 2 25,000 10 * 2019 228,000 178,000 50,000 3 3 11 2018 30,000 5,000 25,000 1,282,396 898,468 383,928 6
1 15,738 2 10,000 3 31,500 4 ** 121,220 5 ** 100,000 6 ** 450,000 7 160,000 8 500,000 9 ** 250,000 10 ** 150,000 11 69,000 12 56,000 13 96,718 14 350,000 15 ** 194,840 16 ** 150,000 17 ** 200,000 18 ** 162,000 19 420,000 3,487,016 4,769,412 898,468 383,928 1. 30,000 2. 18,476 3. 25,385 # 100% * 90% ** ** 9 9 7
6 8 1 2016 6 30 6 537,003 96,708 173,620 73,491 185,035 166,724 17,952 10,889 2 49,106 40,585 3 116,758 22,490 235,123 4 112,295 1,314,597 523,182 1. 100 2. 17,952 15,552 2,400 3. 49,106 40,175 8,931 4. 235,123 149,931 85,192 8
1,000 1,000 637 (i) 250 390 (ii) 100 (iii) 1,300 1,300 (iv) 71 23 11 10 115.2408.0 100% 9
63.4 162.2 49.8 1065 23 11 10 36,506.2 38,235.9 332.3 908.4 DTZ Cushman & Wakefield 10
9,6401,000 6,500 DTZ (1) (2) 10 15.1% 17.6% 11
3.3 2,561.32,286.4 164.4195.8 50.1 58.3 59.2 58.2 12
3,724 1,343 185.7 120.1 13
XV352 10 (a) 1 L 153,900,000 0.35% L (2 16,146,900,132 36.72% L (3 12,243,902,439 27.85% S 66,556,293 0.15% L 28,050,000 0.06% L 7,575,000 0.02% L (4 12,243,902,439 27.85% L (5 16,300,800,132 37.07% S 66,556,293 0.15% L 3,000,000 0.00% L 13,100,000 0.03% L 33,600,000 0.07% 14
(b) 1 100.00% 1 100.00% Win Spread Limited 1 100.00% 1,351,171 100.00% 1,627,160 67.86% 6 1 100.00% (1) L S (2) (3) (4) (5) 6 1,627,160 A XV 15
336 1 15,383,738,082 (L) 34.99% 66,556,293 (S) 0.15% 2 15,383,738,082 (L) 34.99% 66,556,293 (S) 0.15% 12,243,902,439 (L) 27.85% 12,243,902,439 (L) 27.85% 12,243,902,439 (L) 27.85% Win Spread Limited 12,243,902,439 (L) 27.85% (1) L S (2) XV2 3 336 16
(c) 600,000,00013.0% 438,802,000 73.1% 13.0% 14 A.2.7 A.6.7E.1.2 17
10 18
2054 34 34 2410 34 10 8 19
6 306 2016 2015 14 3 523,182 523,182 4 63,738 (212,131) (176,582) (299,692) 75,097 (176,582) 404 67 (11,717) (1,030) 5(a) (11,313) (963) 5 63,784 (177,545) 6 (61,533) 2,251 (177,545) 14(a) (14,513,350) (356,107) (14,511,099) (533,652) 2954 20
6 306 2016 2015 14 (14,493,380) (519,835) (17,719) (13,817) (14,511,099) (533,652) 2,251 (177,545) (14,495,631) (342,290) (14,493,380) (519,835) (17,719) (13,817) (14,511,099) (533,652) 7 (32.96) (1.64) 0.01 (0.56) (32.97) (1.08) 2954 21
6 306 2016 2015 14 (14,511,099) (533,652) (96,811) (4,305) (14,607,910) (537,957) (14,590,191) (524,140) (17,719) (13,817) (14,607,910) (537,957) 101,143 (111,429) (14,709,053) (426,528) (14,607,910) (537,957) 2954 22
2016 2015 6 30 12 31 518,125 535,719 23,001,104 8 6,196,155 6,358,083 9 386,380 750,172 12 13,512 1,077,057 137,332 11 261,642 7,114,172 32,121,109 10 41,183 4,770,016 11 150,968 436,421 13 165,766 908,400 14(b) 29,034,136 29,392,053 6,114,837 16(b) 2,574,681 4,681,113 15 2,702,004 5,157,236 47,752 46,821 14(c) 22,609,440 27,933,877 9,885,170 1,458,176 (3,770,333) 8,572,348 28,350,776 2954 23
2016 2015 6 30 12 31 16(a) 2,067,480 17,282 17(b) 1,546,026 4,609,915 21,867 1,546,026 6,716,544 7,026,322 21,634,232 18 366,604 366,604 6,638,627 21,228,818 7,005,231 21,595,422 21,091 38,810 7,026,322 21,634,232 2954 24
18(b) 2015 1 1 186,376 6,179,085 7,508 129,488 635,443 (10,659) 128,704 11,172,519 18,428,464 139,880 18,568,344 2015 6 30 6 (519,835) (519,835) (13,817) (533,652) (4,305) (4,305) (4,305) (4,305) (519,835) (524,140) (13,817) (537,957) 83,592 2,561,500 2,645,092 2,645,092 2015 6 30 269,968 8,740,585 7,508 129,488 635,443 (14,964) 128,704 10,652,684 20,549,416 126,063 20,675,479 2954 25
18(b) 2015 6 30 2015 7 1 269,968 8,740,585 7,508 129,488 635,443 (14,964) 128,704 10,652,684 20,549,416 126,063 20,675,479 2015 6 30 6 (3,915,848) (3,915,848) (87,253) (4,003,101) (256,502) (256,502) (256,502) (256,502) (3,915,848) (4,172,350) (87,253) (4,259,603) 96,636 5,121,720 5,218,356 5,218,356 3,213 (3,213) 2015 12 31 366,604 13,862,305 7,508 129,488 638,656 (271,466) 128,704 6,733,623 21,595,422 38,810 21,634,232 2954 26
18(b) 2016 1 1 366,604 13,862,305 7,508 129,488 638,656 (271,466) 128,704 6,733,623 21,595,422 38,810 21,634,232 2016 6 30 6 (14,493,380) (14,493,380) (17,719) (14,511,099) (96,811) (96,811) (96,811) (96,811) (14,493,380) (14,590,191) (17,719) (14,607,910) 4,382 (4,382) 2016 6 30 366,604 13,862,305 7,508 129,488 643,038 (368,277) 128,704 (7,764,139) 7,005,231 21,091 7,026,322 2954 27
6 306 2016 2015 191,363 (249,554) (105,506) (12,864) 85,857 (262,418) (54,840) (196,448) 51,552 (78,213) 24,626 14(b) (166,490) (299,543) (120,270) 1,249,432 2,973,682 (382,042) (883,700) (1,053,051) (480,747) (3,471,671) (333,714) (395,651) 2,645,092 (12,896) (19,722) (532,271) 367,283 (745,957) (15,405) 1 1 13 908,400 832,941 3,323 (244) 6 30 13 165,766 817,292 295414(e) 28
1 (i) 34 1(ii) 2 34 2410 19 (ii) 29
1 (ii) (ii) 30
2 2012 2014 1 3 (a) 6 306 2016 2015 115,232 407,950 523,182 10% 31
3 (b) 14 4 6 30 6 2016 2015 63,402 236 100 63,738 32
5 (a) 6 306 2016 2015 404 67 404 67 (13,409) 2,149 (968) (457) (62) (11,717) (1,030) (11,313) (963) (b) 6 30 6 2016 2015 21,221 15,510 8 162,166 1,157 9,079 15,675 68,063 3,764 1,709 6,800 33
6 6 306 2016 2015 101,823 252 102,075 (40,542) 61,533 (i) 25% (ii) (iii) 7 14,493,380,000 519,835,000 43,966,100,000 31,722,198,000 34
7 6 306 2016 2015 2,251 (177,545) (14,495,631) (342,290) (14,493,380) (519,835) 8 20 6,486,667,000 162,166,000 9 386,380,000 363,792,000 14(a)(ii) 10 2016 6 30 2015 12 31 2,774,142 1,953,409 41,183 42,465 41,183 4,770,016 14(b) 35
11 2016 6 30 2015 12 31 (i)/(ii) 482,689 52,529 65,616 (iv) 110,000 57,240 32,024 41,199 165,271 150,968 855,600 (iii) (157,537) 150,968 698,063 261,642 150,968 436,421 150,968 698,063 14(b) (i) 30% 50% 2016 6 30 2015 12 31 1 1 68,584 414,105 482,689 (157,537) 325,152 36
11 (ii) 2016 6 30 2015 12 31 6 61 1 390 7,349 474,950 482,689 (iii) 2016 6 30 2015 12 31 1 1 157,537 22,117 (157,537) 135,420 6 30 12 31 157,537 (iv) 37
12 2016 6 30 2015 12 31 50,841 13,512 792,051 234,165 13,512 1,077,057 (i) 1,079,350,000 14(b) 13 2016 6 30 2015 12 31 17,656 12,917 148,110 895,483 165,766 908,400 14 23 11 10 24 38
14 (a) 6 306 2016 2015 239,313 243,385 239,313 243,385 64,042 44,230 (84,601) (216,558) (103,490) (93,490) (763,085) (818,869) (120) (647,821) (841,422) 5,632 584,095 (284,746) (272,957) (279,114) 311,138 (i) (926,935) (530,284) 140,195 174,177 (786,740) (356,107) (ii) (376,004) (iii) (13,350,606) (14,513,350) (356,107) (14,495,631) (342,290) (17,719) (13,817) (14,513,350) (356,107) 39
14 (a) (i) 6 30 6 2016 2015 2,800 4,205 6,992 4,390 32,869 34,243 21,219 19,778 4,966 7,358 3,741 2,850 78 42 14,716,397 201512,554,114 (224,597) (230,831) 135,420 (ii) 376,004,000 363,792,000 9 (iii) 13,350,606,000 14(c) 40
14 (b) 2016 6 30 (i) 22,267,390 4,745,898 1,079,350 137,818 637,190 166,490 29,034,136 (i) 2016 1 1 15,564,700 7,436,404 23,001,104 27,801 1,570 29,371 125,683 (125,683) (397,384) (365,701) (763,085) 2016 6 30 15,320,800 6,946,590 22,267,390 41
14 (b) (i) 1(ii) 1,846,165,000 1,846,165,000 42
14 (b) (i) 13 43
14 (b) (i) 2016 2015 6 30 12 31 0% 72% 3% 67% 30% 86% 35% 78% 855 6,578 11 6,578 4.75% 4.75% 30% 30% 44
14 (c) 2016 6 30 3,448,859 16(a)(i) 2,930,219 2,873,596 6,160 9,258,834 14(a)(iii) 13,350,606 22,609,440 16(a) 10 19,775,302,000 13,350,606,000 45
14 (d) 6 30 6 2016 2015 (195,703) (70,421) (e) 6 30 6 2016 2015 (29,968) (71,624) (52,966) (141,681) (133,781) (391,290) (216,715) (604,595) 46
15 2016 2015 6 30 12 31 97,907 999,234 (ii) 1,638,699 5,100 142,940 805,312 (iii) 2,423,777 1,241,681 5,636 26,137 9,671 19,835 38,164 105,268 121,749 178,130 2,702,004 5,157,236 (i) 3,448,859,000 14(c) (ii) 2016 6 30 2015 12 31 1 1,638,699 (iii) 14.8 1,155,475,000 47
16 (a) 2016 2015 6 30 12 31 2016 1,045,045 (i) 2,531,947 5,198,548 500,000 2,531,947 6,743,593 (b) (2,531,947) (3,131,068) (500,000) (1,045,045) 2,067,480 (i) 6.99% 8.67%5.15% 8.61% 2.53.9 14 24 2,930,219,000 14(c) 48
16 (b) 2016 2015 6 30 12 31 5,000 1,045,045 16(a)(i) 2,531,947 3,131,068 42,734 500,000 2,574,681 4,681,113 17 (a) (b) 18 (a) (i) (ii) 49
18 (b) 2016 6 30 2015 12 31 0.01 80,000,000 80,000,000 1 1 43,966,100 366,604 21,148,132 186,376 (i) 10,574,066 83,592 (ii) 12,243,902 96,636 6 30 12 31 43,966,100 366,604 43,966,100 366,604 (i) 0.3210,574,066,0000.01 (ii) 0.0112,243,902,439 19 (a) 164,402,000195,797,000 50
20 (a) 2016 6 30 2015 12 31 1 97,908 148,387 1 5 9,142 97,908 157,529 (b) 2016 6 30 2015 12 31 1 131,320 126,292 1 5 487,332 471,384 5 1,812,192 1,855,013 2,430,844 2,452,689 51
21 2016 6 30 2015 12 31 3,305 22 (a) 6 306 2016 2015 43,212 62,935 145 117 43,357 63,052 52
22 (b) 6 306 2016 2015 49,749 13,143 (i) 1,155,475 19,722 100,000 100,000 (ii) 2,858,000 (ii) 163,280 7,500 (i) 1,155,475,000 (ii) 163,280,000 2,858,000,000 (c) 2016 2015 6 30 12 31 (1,156,359) (884) (1,267,418) (1,240,797) 15 (2,423,777) (1,241,681) 11 57,240 32,024 320 57,560 32,024 53
23 2016 6 30 2015 12 31 1,045,045 1,027,129 1,250,000 1,306,130 1,350,000 1,427,659 1,250,000 1,306,130 2,395,045 2,454,788 24 1014 14 54