人和商業控股有限公司 年度報告 2012 年度報告 2012
2 3 4 13 22 33 41 43 44 45 47 48 50 52 124 Renhe Commercial Holdings Company Limited / Annual Report 2011 1
FCPA, FCCA 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 RENHECOMMUS$300M11.75%N150518R RENHECOMMUS$300M11.75%N150518A ISINUSG75004AA24 US75972CAA71 RENHECOMMUS$300M13%N160310R RENHECOMMUS$300M13%N160310A ISINUSG75004AB07 US75972CAB54 www.renhebusiness.com ir@renhe.com.hk 2 2012
895 51526,16920% 0.77 1.3916 24 1828 20% 2012 3
1624 1.390.77 4.981.4512 3.5420 10,596 81,780 9,534 4 2012
9 168,081 66,592 1 110,500 73,848 1 47,554 4,250 1 69,209 20,671 1 423,289 421,099 18 1 68,027 32,896 1 55,084 33,305 1 25,310 21,989 1 59,900 41,137 1 10,596 10,596 1 81,780 41,780 1 49,840 1 90,500 1 15,344 1 40,178 1 78,444 24 1,393,636 768,163 2012 5
# 1 2013-2014 60,669 40,669 20,000 2 2013-2014 40,380 20,380 20,000 3 2013-2014 41,163 11,163 30,000 4 2013-2014 118,000 118,000 5 2013-2014 135,190 100,190 35,000 6 2013-2014 240,345 116,259 124,086 7 * 2013-2014 423,890 273,890 150,000 8 2013-2014 23,282 13,282 10,000 9 2013-2014 18,928 18,928 10 2013-2014 86,000 61,000 25,000 11 * 2013-2014 228,000 178,000 50,000 12 2013-2014 30,000 5,000 25,000 1,445,847 937,833 508,014 6 2012
1 15,738 2 10,000 3 31,500 4 48,000 5 121,220 6 100,000 7 450,000 8 160,000 9 500,000 10 250,000 11 150,000 12 69,000 13 56,000 14 96,718 15 350,000 16 194,840 17 150,000 18 200,000 19 162,000 20 420,000 3,535,016 4,980,863 937,833 508,014 # 100% * 90% 2012 7
688.1 2,244.7 356.8 16.6%416.2 1,887.9 85.7%270.5 % 416,225 356,828 59,397 16.6 270,537 1,887,884 (1,617,347) (85.7) 1,348 1,348 100.0 688,110 2,244,712 (1,556,602) (69.3) 270.51,887.9 85.7% 13,52977,719 9,0624,069 19,99724,291 (i)(ii) 356.8 16.6%416.2 11.4% 20112012 20.1 8 2012
143.4 77,71913,529 648.0 143.41.2 1,596.7543.5 24,29119,997 65.7% 47.0% 6,867.3 2,162.8 1,514.8 4,945.5 123.71.9%121.3 398.4 13.0%450.3 310.1 1.5%305.4 38.825.8 498.1625.1 200.0 2012 9
% 15,095.8 13,281.6 1,814.2 13.7 11,073.7 9,571.2 1,502.5 15.7 26,169.5 22,852.8 3,316.7 14.5 22,852.8 14.5% 26,169.5 13,281.6 13.7%15,095.8 9,571.2 15.7%11,073.7 2,612.8 5,341.1 396.7 1,589.2200 1,499.9 169.3172.1 21.1 163.6 10 2012
37,653.2 36,127.7895.3 5,270.7 300,000,000 600,000,0005,801.7 11.75% 13% 1,233.42,153.9 190.4335.6 20.1% 20.5% 2,021.8 1,862.1 2012 11
2,628.52,604.93,650.1 5,582.5 721.01,004.4 3,446 4,668 235.0238.0 Wealthy Aim Holdings Limited 12 2012
44 16 54 19 2012 13
53 18 44 22 14 2012
44 20 43 16 2012 15
51 26 50 41 44 16 16 2012
52 1205229385 2202882 6340 6230 562012 De Paul University20 2000 2012 17
542012 252006 45 21 FCPA FCCA 48 25 50 13 18 2012
53 16 59 42 48 11 41 11 30 Starmine 2012 19
46 17 40 15 41 14 41 16 20 2012
41 13 39 11 49 18 2012 21
18 1.23% 4.21% 13% 46% 5% 43 123 895,258,0005,270,749,000 22 2012
16 15 26(c) 28 2012 23
13 18 24 2012
3.13 10 2012 25
XV 352 (a) 1 L 10,255,825,388 48.49% 2 S 66,556,293 0.31% L 81,600,000 0.38% L 123,000,000 0.58% L 37,000,000 0.17% L4 93,100,000 0.44% L 18,000,000 0.08% L4 85,050,000 0.40% L 13,600,000 0.06% L4 113,600,000 0.53% L 34,000,000 0.16% L4 93,000,000 0.43% L 20,000,000 0.09% L3 204,600,000 0.96% 26 2012
(b) 1 100.00% 1 100.00% (1) LS (2) (3) (4) United Magic Limited Swift Fast Limited Wonder Future Limited Wisdom High Limited 80,000,000 XV 2012 27
336 1 10,255,825,388 (L) 48.49% 66,556,293 (S) 0.31% 2 10,255,825,388 (L) 48.49% 66,556,293 (S) 0.31% 3 1,483,000,000 (L) 7.01% Atlantis Capital Holdings Limited4 1,483,000,000 (L) 7.01% 5 1,287,686,000 (L) 6.08% 1,287,686,000 (L) 6.08% 28 2012
(1) LS (2) (3) Atlantis Capital Holdings Limited (4) Atlantis Capital Holdings Limited Atlantis Investment Management (Ireland) Limited Atlantis Investment Management Limited Atlantis Investment Management (Hong Kong) LimitedAtlantis Capital Holdings Limited (5) 2012 29
1.69 80,000,000 80,000,000 1.69 80,000,000 80,000,000 1.69 80,000,000 80,000,000 1.69 80,000,000 80,000,000 1.69 80,000,000 (80,000,000) 1.69 20,000,000 20,000,000 1.69 680,000,000 680,000,000 1,100,000,000 (80,000,000) 1,020,000,000 1. 1.64 2. 3. 80,000,000 30 2012
24 14A.37 14A.33 (1) (2) (3) 124 5% 22% 27 2012 31
3.13 32 2012
A.2.1 A.2.7 A.6.7E.1.2 2012 33
3.13 34 2012
5 5 100% 0/1 5 3 60% 0/1 5 5 100% 1/1 5 3 60% 0/1 5 0 0% 0/1 3 2 67% 0/1 2 2 100% 0/1 2 1 50% 0/1 5 0 0% 0/1 5 3 60% 0/1 5 0 0% 0/1 0 0 4 4 100% 0/1 5 5 100% 1/1 5 2 40% 0/1 5 3 60% 0/1 0 0 0 0 2012 35
2 2 100% 2 2 100% 2 2 100% 36 2012
1 1 100% 1 0 0% 1 1 100% 3.21 4 100% 4 100% 4 100% 9,450,000 2012 37
38 2012
http://www.renhebusiness.com 2012 39
(1) (2) MSCI MSCI 40 2012
43123 2012 41
10 8 42 2012
2012 2011 4 688,110 2,244,712 5 (144,606) (647,993) 543,504 1,596,719 16 2,162,772 6,867,322 6 10,234 6,512 7 121,334 123,691 (450,312) (398,431) (305,391) (310,123) 2,082,141 7,885,690 25,797 38,773 (625,139) (498,066) 8(b) (599,342) (459,293) 8 1,482,799 7,426,397 9 (538,243) (1,987,110) 944,556 5,439,287 895,258 5,270,749 49,298 168,538 944,556 5,439,287 14 4.23 24.61 52123 2012 43
2012 2011 944,556 5,439,287 13 (25,694) 65,638 918,862 5,504,925 869,564 5,336,387 49,298 168,538 918,862 5,504,925 52123 44 2012
2012 2011 12 31 12 31 15 567,043 603,083 16 26,169,476 22,852,789 11,433 11,350 17 363,792 363,792 21 1,730,611 2,233,314 25(b) 168,451 80,255 20 1,499,918 30,510,724 26,144,583 19 3,296,215 2,488,101 20 2,612,824 5,341,100 22 1,233,389 2,153,888 7,142,428 9,983,089 24(ii) 334,800 555,300 23 3,612,993 3,605,615 25(a) 30,520 176,257 3,978,313 4,337,172 3,164,115 5,645,917 33,674,839 31,790,500 52123 2012 45
2012 2011 12 31 12 31 24(i) 7,247,265 6,855,329 25(b) 4,505,015 3,931,474 11,752,280 10,786,803 21,922,559 21,003,697 26(c) 186,376 186,376 26(d) 21,499,507 20,629,943 21,685,883 20,816,319 236,676 187,378 21,922,559 21,003,697 52123 46 2012
2012 2011 18 7,237,759 7,801,385 21 157,523 7,237,759 7,958,908 20 3,066,656 3,065,735 22 39,544 100,406 3,106,200 3,166,141 23 195,323 193,124 2,910,877 2,973,017 10,148,636 10,931,925 24(i) 5,560,265 5,548,529 4,588,371 5,383,396 26(c) 186,376 186,376 26(d) 4,401,995 5,197,020 4,588,371 5,383,396 52123 2012 47
26(c) 26(d)(i) 26(d)(ii) 26(d)(iii) 26(d)(iv) 26(d)(v) 26(d)(vi) 2011 1 1 193,884 7,222,185 124,697 518,285 (159,301) 128,704 10,019,961 18,048,415 18,048,415 2011 5,270,749 5,270,749 168,538 5,439,287 65,638 65,638 65,638 65,638 5,270,749 5,336,387 168,538 5,504,925 18,840 18,840 28 4,791 4,791 4,791 26(d)(iv) 95,158 (95,158) 26(b) (1,522,666) (1,522,666) (1,522,666) (7,508) (7,508) (7,508) (1,043,100) (1,043,100) (1,043,100) 7,508 (7,508) 2011 12 31 186,376 6,179,085 7,508 129,488 613,443 (93,663) 128,704 13,665,378 20,816,319 187,378 21,003,697 52123 48 2012
26(c) 26(d)(i) 26(d)(ii) 26(d)(iii) 26(d)(iv) 26(d)(v) 26(d)(vi) 2012 1 1 186,376 6,179,085 7,508 129,488 613,443 (93,663) 128,704 13,665,378 20,816,319 187,378 21,003,697 2012 895,258 895,258 49,298 944,556 (25,694) (25,694) (25,694) (25,694) 895,258 869,564 49,298 918,862 26(d)(iv) 12,404 (12,404) 2012 12 31 186,376 6,179,085 7,508 129,488 625,847 (119,357) 128,704 14,548,232 21,685,883 236,676 21,922,559 52123 2012 49
2012 2011 944,556 5,439,287 8(c) 49,508 29,913 8(b) 592,376 457,240 7 251 47 6 (10,234) (6,512) 7 (22,609) (8,762) 16 (2,162,772) (6,867,322) 9 538,243 1,987,110 (70,681) 1,031,001 145,235 (184,083) 309,888 (638,605) 22,462 189,448 (711,800) 824,757 25(a) (198,635) (203,267) (503,531) 1,019,251 858,020 2,886,408 39,661 29,012 720 25,797 38,773 (2,570,678) (14,439) (381,424) (402,617) (4,634,359) (11,350) (305,708) 305,708 35,396 1,425,210 542,538 (3,218,408) 52123 50 2012
2012 2011 (1,050,608) (218,307) 735,000 523,500 (575,300) (134,800) 33(b) 12,825 34,322 33(b) (2,823) (24,251) 33(b) (19,137) (855,596) (829,538) 18,840 26(b) (1,522,666) (923,338) (2,985,201) (884,331) (5,184,358) 1 1 1,875,637 7,115,545 (772) (55,550) 12 31 22 990,534 1,875,637 52123 2012 51
1 22 2 (a) 3 (b) 2(h) 52 2012
2 (b) 36 (c) (d) 2012 53
2 (d) (e) 54 2012
2 (e) 2(l) (f) 2(l) (g) (h) 2(k) 2(u)(i) 2012 55
2 (h) 2(k) 2(k) (i) (i) 2(l)(ii) (ii) 56 2012
2 (i) (iii) 5 5 20 (j) 2(l) 2012 57
2 (k) (i) 2(h) (ii) 2(i) 2(l) 58 2012
2 (k) (iii) 2(h)2(m)(i) (l) (i) 2012 59
2 (l) (i) 2(l)(ii) 2(l)(ii) 60 2012
2 (l) (ii) 2012 61
2 (l) (ii) (iii) 34 2(l)(i) (ii) 62 2012
2 (m) (i) 2(w) (ii) (n) 2(l)(i) 2012 63
2 (o) (p) 2(t)(i) (q) (r) (i) 64 2012
2 (r) (ii) (s) 2012 65
2 (s) 66 2012
2 (s) (t) (i) 2012 67
2 (t) (i) (i) (ii) 2(t)(ii) (ii) 2(t)(iii) 2(t)(iii) (iii) 68 2012
2 (u) (i) (ii) 2012 69
2 (u) (iii) (iv) (v) (vi) (vii) 70 2012
2 (v) (w) 2012 71
2 (x) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 72 2012
2 (y) (z) 3 7 12 2012 73
3 7 7 12 12 12 40 12 4 2012 2011 416,225 356,828 270,537 1,887,884 1,348 688,110 2,244,712 10% 74 2012
5 6 7 2012 2011 98,551 93,904 425 21,072 (i) 22,609 8,762 (251) (47) 121,334 123,691 (i) 8 (a) 2012 2011 234,954 238,011 27 19,309 16,629 28 4,791 254,263 259,431 2012 75
8 (b) 2012 2011 19,372 38,773 6,425 25,797 38,773 (884,815) (799,307) * 447,590 376,726 (437,225) (422,581) (i) (200,035) 19,087 (73,432) (6,966) (2,053) (625,139) (498,066) (599,342) (459,293) * 7.68% 13.72% 6.56% 13.72% (i) 200,035,000 76 2012
8 (c) 2012 2011 49,508 29,913 37,555 65,368 88,909 83,497 46,165 36,543 21,980 19,803 10,019 8,962 515 598 30,871,000 2011 32,879,000 (385,354) (323,949) 9 (a) 2012 2011 25(a) 51,587 311,230 1,311 52,898 311,230 25(b) 485,345 1,675,880 538,243 1,987,110 2012 77
9 (a) (i) 25% (ii) 10% 25%5% 5% [2009]601 5% (iii) (iv) (v) 30% 60% (b) 2012 2011 1,482,799 7,426,397 370,700 1,856,599 163,815 124,660 1,311 2,417 5,851 538,243 1,987,110 78 2012
10 (i) 2012 40,154 20 40,174 40,174 7,784 7,784 7,784 3,131 20 3,151 3,151 5,454 20 5,474 5,474 3,616 20 3,636 3,636 2012 5 964 964 964 2012 4 2,328 2,328 2,328 2012 4 1,047 1,047 1,047 195 195 195 2012 2 32 32 32 973 973 973 973 973 973 2012 12 292 292 292 292 292 292 292 292 292 292 292 292 2012 12 1 1 1 2012 12 1 1 1 67,821 80 67,901 67,901 2012 79
10 (i) 2011 40,154 18 40,172 523 40,695 7,783 7,783 436 8,219 3,123 18 3,141 348 3,489 5,456 18 5,474 348 5,822 3,598 7 3,605 348 3,953 2,994 7 3,001 3,001 194 194 194 194 194 194 973 973 973 973 973 973 2011 12 2011 12 24 24 24 292 292 292 292 292 292 292 292 292 66,342 68 66,410 2,003 68,413 (i) 2(r)(ii) 28 80 2012
11 10 2012 2011 2,038 2,432 22 10 4,502 2012 2011 5,500,0016,000,000 1 2012 81
12 795,214,000762,174,000 2012 2011 (795,214) (762,174) 1,917,332 26(a) (795,214) 1,155,158 26(b) 13 (a) 2012 2011 (25,694) 65,638 82 2012
13 (b) 2012 2011 (3,085) 65,638 (22,609) (25,694) 65,638 14 895,258,000 5,270,749,000 21,148,132,000 21,417,932,000 2012 2011 1 1 26(c) 21,148,132 22,000,000 (582,068) 12 31 21,148,132 21,417,932 2012 83
15 2011 1 1 24,319 408,158 432,477 19,120 355,285 374,405 1,261 3,046 4,307 (179) (150,220) (150,399) 2011 12 31 44,521 616,269 660,790 2012 1 1 44,521 616,269 660,790 9,078 5,361 14,439 (424) (1,237) (1,661) 2012 12 31 53,175 620,393 673,568 2011 1 1 8,714 25,471 34,185 6,561 23,352 29,913 (132) (6,259) (6,391) 2011 12 31 15,143 42,564 57,707 2012 1 1 15,143 42,564 57,707 10,161 39,347 49,508 (128) (562) (690) 2012 12 31 25,176 81,349 106,525 2011 12 31 29,378 573,705 603,083 2012 12 31 27,999 539,044 567,043 84 2012
16 2011 1 1 5,599,230 2,256,085 7,855,315 754,253 (754,253) 4,349,716 4,349,716 3,274,142 3,274,142 604,070 (75,276) 528,794 (22,500) (22,500) 1,996,831 4,870,491 6,867,322 2011 12 31 13,281,600 9,571,189 22,852,789 2012 1 1 13,281,600 9,571,189 22,852,789 1,158,289 (1,158,289) 85,647 1,110,737 1,196,384 (42,469) (42,469) 612,733 1,550,039 2,162,772 2012 12 31 15,095,800 11,073,676 26,169,476 2012 85
16 17 1,742,096,000 1,452,903,00024 1010 4% 7.7% 18 2012 2011 (i) (ii) 7,237,759 7,801,385 7,237,759 7,801,385 86 2012
18 (i) 1 100% 2007 10 25 1 100% 2007 12 18 100% 1992 1 11 20,000,000 100% 2000 10 24 60,000,000 100% 2003 3 7 417,718,000 100% 2005 8 3 335,000,000 2008 4 30 49,800,000 100% 100% 2008 5 19 500,000,000 100% 2008 7 18 450,000,000 2012 87
18 (i) 2008 7 31 49,800,000 100% 100% 2009 10 26 204,840,000 100% 2009 4 10 341,000,000 2009 7 23 49,800,000 100% 2009 9 26 49,800,000 100% 2009 11 12 30,000,000 100% 2009 12 1 30,000,000 100% 2009 12 1 30,000,000 100% 2010 4 1 15,000,000 100% 2010 2 20 30,000,000 100% 88 2012
18 (i) 2010 4 28 49,800,000 100% 90% 2010 7 1 382,984,000 2010 5 13 25,000,000 100% 2010 5 25 49,800,000 100% 2010 12 27 30,000,000 100% 2010 12 27 30,000,000 100% 2010 12 1 20,000,000 100% 100% 2010 9 8 200,000,000 2010 8 3 15,000,000 100% 2010 10 15 14,940,000 100% 2012 89
18 (i) 2011 1 27 53,480,000 100% 2011 3 1 12,000,000 100% 2011 4 26 17,500,000 100% 2011 7 4 4,500,000 100% (ii) 19 2012 2011 2,901,771 2,405,149 349,019 36,918 45,425 46,034 3,296,215 2,488,101 90 2012
20 2012 2011 2012 2011 (i) (ii) 1,896,589 2,394,980 (v) 1,917,687 1,917,332 (vi) 1,589,224 2,446,573 1,147,600 1,147,388 21(i) 5,835 7,999 (vii) 310,000 310,000 317,464 187,918 1,369 1,015 4,119,112 5,347,470 3,066,656 3,065,735 (6,370) (6,370) 4,112,742 5,341,100 3,066,656 3,065,735 1,499,918 2,612,824 5,341,100 3,066,656 3,065,735 4,112,742 5,341,100 3,066,656 3,065,735 20(i) 2012 91
20 (i) 30% 50% 2012 1 396,671 1 1,499,918 1,896,589 (ii) 2012 2011 6 65,281 1,118,224 61 52,079 1 1,831,308 1,224,677 1,896,589 2,394,980 92 2012
20 (iii) 2(l)(i) (iv) 1,156,485,000 32(a) (v) 2012 93
20 (vi) 2012 2011 2012 2011 2010 (a) 857,514 (b) 1,589,224 1,589,059 1,147,600 1,147,388 1,589,224 2,446,573 1,147,600 1,147,388 (a) 100% 4,666,838,000 (b) 200,000,000 (vii) 94 2012
21 2012 2011 2012 2011 (i) 184,571 327,642 157,523 (ii) 1,327,733 1,905,672 (iii) 218,307 1,730,611 2,233,314 157,523 (i) 2012 2011 2012 2011 120 (a) 5,835 7,999 1 (a) 163,448 164,063 (b) 21,123 163,579 157,523 184,571 327,642 157,523 190,406 335,641 157,523 2012 95
21 (i) (a) (b) 24(i) (b) (ii) (iii) 326,930,000 570,000,000 1,000,803,000 1,335,672,000 10% 22 2012 2011 2012 2011 16,721 6,595 19 19 1,216,668 2,147,293 39,525 100,387 1,233,389 2,153,888 39,544 100,406 990,534 1,875,637 39,544 100,406 3 242,855 278,251 1,233,389 2,153,888 39,544 100,406 96 2012
23 2012 2011 2012 2011 (i) 945,028 819,060 (ii) 1,802,342 1,812,306 (iii) 19,957 31,661 (iv) 575,914 659,555 33(c) 936 10,071 7,757 32,505 5,717 5,266 14,652 11,530 8,483 8,112 181,123 179,746 181,123 179,746 65,284 49,181 3,612,993 3,605,615 195,323 193,124 (i) 63,745,00065,868,000 (ii) 2012 2011 1 1,802,342 1,808,362 3,944 1,802,342 1,812,306 (iii) 5% (iv) 2012 97
24 (i) 2012 2011 2012 2011 (a) 1,856,213 1,850,841 1,856,213 1,850,841 3,704,052 3,697,688 3,704,052 3,697,688 (b) 1,986,800 1,702,100 7,547,065 7,250,629 5,560,265 5,548,529 24(ii) (299,800) (395,300) 7,247,265 6,855,329 5,560,265 5,548,529 (a) 900,000,000 300,000,000 11.75% 600,000,000 13% 98 2012
24 (i) (b) 6.345% 8.32% 6.56% 8.32% 1,206,800,000 1,338,600,000 21(i) (b)16 280,000,000 100,000,000 21(i)(b) 16 500,000,000 263,500,000 33(b)(iii) (ii) 2012 2011 160,000 (a) 35,000 24(i) 299,800 395,300 334,800 555,300 (a) 35,000,000 7.89%16 2012 99
24 (iii) 2012 2011 1 334,800 555,300 1 2 361,800 164,800 2 5 974,700 651,500 5 350,500 490,500 2,021,800 1,862,100 25 (a) 2012 2011 176,257 68,294 9(a) 52,898 311,230 (198,635) (203,267) 30,520 176,257 100 2012
25 (b) 2011 1 1 26,115 (1,413,134) (1,387,019) (790,895) 2,575 (788,320) 51,565 (1,749,677) 22,232 (1,675,880) 2011 12 31 77,680 (3,162,811) (768,663) 2,575 (3,851,219) 2012 1 1 77,680 (3,162,811) (768,663) 2,575 (3,851,219) 40,762 (595,773) 22,232 50,009 (2,575) (485,345) 2012 12 31 118,442 (3,758,584) (746,431) 50,009 (4,336,564) (c) 4,933,071,0002,774,033,000 426,362,000 253,018,000 2012 101
26 (a) 2011 1 1 193,884 7,222,185 87,377 (234,852) (394,666) 6,873,928 2011 (77,207) 1,155,158 1,077,951 26(b) (1,522,666) (1,522,666) (7,508) (7,508) (1,043,100) (1,043,100) 7,508 (7,508) 28 4,791 4,791 2011 12 31 2012 1 1 186,376 6,179,085 7,508 92,168 (312,059) (769,682) 5,383,396 2012 189 (795,214) (795,025) 2012 12 31 186,376 6,179,085 7,508 92,168 (311,870) (1,564,896) 4,588,371 102 2012
26 (b) (i) (ii) 2012 2011 0 7.20 1,522,666 (c) 2012 2011 0.01 40,000,000 40,000,000 1 1 21,148,132 186,376 22,000,000 193,884 (851,868) (7,508) 12 31 21,148,132 186,376 21,148,132 186,376 2012 103
26 (c) (i) 2012 2011 2009 4 232013 12 31 1.34 65,497 65,497 2010 4 232013 12 31 1.34 174,678 174,678 2011 4 232013 12 31 1.34 187,000 187,000 2011 2 82020 2 7 1.69 306,000 330,000 2012 2 82020 2 7 1.69 306,000 330,000 2013 2 82020 2 7 1.69 408,000 440,000 1,447,175 1,527,175 28 (d) (i) 104 2012
26 (d) (ii) 37 (iii) 282(r)(ii) (iv) 10% 50% (v) (vi) 2012 105
26 (e) 4,302,319,0005,097,344,000 (f) 20.14%20.51% 27 (a) 12% 22% 106 2012
27 (a) 25,0005% 28 (a) Wealthy Aim Holdings LimitedWealthy Aim 1 Wealthy Aim (i) 2008 4 15 195,500 2008 4 15 2009 4 22 2008 4 15 117,300 2008 4 15 2010 4 22 2008 4 15 78,200 2008 4 15 2011 4 22 2008 4 15 272,000 2008 4 15 2009 4 22 2008 4 15 163,200 2008 4 15 2010 4 22 2008 4 15 108,800 2008 4 15 2011 4 22 2008 4 15 2013 12 31 2008 4 15 2013 12 31 2008 4 15 2013 12 31 2008 4 15 2013 12 31 2008 4 15 2013 12 31 2008 4 15 2013 12 31 935,000 2012 107
28 (a) (ii) 20122011 2012 1 112 31 1.34 427,175 2012 12 31 1.34 427,175 1.34 1.3412 24 (iii) 0.095 0.577 1.340 43.40% 3.68 0.69% 1.788% 108 2012
28 (a) (iii) (b) 1 (i) 2010 2 8 120,000 2010 2 8 2011 2 8 2010 2 8 120,000 2010 2 8 2012 2 8 2010 2 8 160,000 2010 2 8 2013 2 8 2010 2 8 210,000 2010 2 8 2011 2 8 2010 2 8 210,000 2010 2 8 2012 2 8 2010 2 8 280,000 2010 2 8 2013 2 8 2010 2 8 2020 2 7 2010 2 8 2020 2 7 2010 2 8 2020 2 7 2010 2 8 2020 2 7 2010 2 8 2020 2 7 2010 2 8 2020 2 7 1,100,000 2012 109
28 (b) (ii) 2012 2011 2012 1 1 1.69 1,100,000 1.69 1,100,000 1.69 (80,000) 1.69 2012 12 31 1.69 1,020,000 1.69 1,100,000 2012 12 31 1.69 1.69 1.69 1.6986 98 612,000,000 612,000,000 110 2012
28 (b) (iii) 0.424 1.640 1.690 53.905% 10 6.43% 2.83% 2012 111
29 (a) 30 21(i)(a) 721,045,000 1,004,389,000 (a) 2012 2011 1 361,287 355,071 1 5 45,028 41,785 5 28,378 7,746 434,693 404,602 (b) 2012 2011 1 18,487 22,314 1 5 10,870 26,838 5 1,702 29,357 50,854 112 2012
31 2012 2011 2,628,549 2,604,863 3,650,096 5,582,488 6,278,645 8,187,351 32 (a) 2012 113
32 (a) 6 70% 50% 34,932,000 (b) 23,500,000 114 2012
32 (b) 2012 2011 12 31 1 1 2 2 5 5 12 31 1 1 2 2 5 5 2,648,008 (2,648,008) (2,648,008) 2,754,894 (2,754,894) (2,754,894) 7,582,065 (999,176) (1,180,604) (7,628,329) (431,246) (10,239,355) 7,410,629 (1,377,134) (959,240) (7,851,347) (559,717) (10,747,438) 10,230,073 (3,647,184) (1,180,604) (7,628,329) (431,246) (12,887,363) 10,165,523 (4,132,028) (959,240) (7,851,347) (559,717) (13,502,332) 195,323 (195,323) (195,323) 193,124 (193,124) (193,124) 5,560,265 (530,863) (711,833) (6,503,135) (7,745,831) 5,548,529 (713,577) (713,577) (7,051,232) (8,478,386) 5,755,588 (726,186) (711,833) (6,503,135) (7,941,154) 5,741,653 (906,701) (713,577) (7,051,232) (8,671,510) (c) 24 100 12,652,0009,365,000 2012 115
32 (c) 100 (d) 116 2012
32 (d) 2012 2011 429,686 9,483 767,739 240,670 157,523 (5,560,265) (5,548,529) (5,130,579) 9,483 (4,623,267) 240,670 2012 2011 35,795 6,654 157,523 (5,560,265) (5,548,529) (5,524,470) (5,384,352) 2012 117
32 (d) 2012 2011 0.4% 22,098 0.4% 21,537 (0.4)% (22,098) (0.4)% (21,537) 5% (15,058) 5% (37,425) (5)% 15,058 (5)% 37,425 (e) 118 2012
33 (a) 1011 2012 2011 82,635 83,237 303 247 2,404 82,938 85,888 (b) 2012 2011 23 23 40 53 800 800 19,137 (i) 2,823 24,251 (ii) 12,825 34,322 (iii) 500,000 263,500 (i) (ii) (iii) 500,000,000 2012 119
33 (c) 2012 2011 23 936 10,071 (d) 33(b)14A 14A 34 1 2012 7 1 10 2013 1 1 11 2013 1 1 12 2013 1 1 13 2013 1 1 120 2012
34 27 2011 2013 1 1 28 2011 2013 1 1 19 2013 1 1 20 7 1 20092011 10 11 12 10 12 27 32 2013 1 1 2013 1 1 2013 1 1 2013 1 1 2013 1 1 2014 1 1 2014 1 1 9 2009 2015 1 1 9 2010 2015 1 1 9 7 2015 1 1 2012 121
34 35 36 2 (a) 2(h) 122 2012
36 (a) (b) (c) 36 2012 123
3,050,281 4,162,943 1,142,084 2,244,712 688,110 (530,196) (1,059,117) (1,205,247) (647,993) (144,606) 2,520,085 3,103,826 (63,163) 1,596,719 543,504 % 82.62% 74.56% (5.53)% 71.13% 78.99% 1,333,182 6,867,322 2,162,772 6,512 10,234 61,827 1,965,772 3,501,054 123,691 121,334 (108,888) (253,442) (340,706) (398,431) (450,312) (73,578) (144,869) (236,037) (310,123) (305,391) 2,399,446 4,671,287 4,194,330 7,885,690 2,082,141 19,046 11,858 37,658 38,773 25,797 (12,534) (4,643) (329,524) (498,066) (625,139) 6,512 7,215 (291,866) (459,293) (599,342) 2,405,958 4,678,502 3,902,464 7,426,397 1,482,799 (502,940) (640,934) (248,052) (1,987,110) (538,243) 1,903,018 4,037,568 3,654,412 5,439,287 944,556 7,343,161 19,510,920 26,879,902 36,127,672 37,653,152 (979,492) (3,015,924) (8,831,487) (15,123,975) (15,730,593) 6,363,669 16,494,996 18,048,415 21,003,697 21,922,559 6,363,669 16,494,996 18,048,415 20,816,319 21,685,883 187,378 236,676 6,363,669 16,494,996 18,048,415 21,003,697 21,922,559 124 2012
人和商業控股有限公司 年度報告 2012 年度報告 2012