(Stock Code 股份代號 : 34) INTERIM REPORT 2007 中期報告
CONTENTS Highlights 1 Chairman s Statement 2 Financial Review 11 Consolidated Income Statement 13 Consolidated Balance Sheet 14 Consolidated Statement of Changes in Equity 16 Condensed Consolidated Cash Flow Statement 18 Notes on the Unaudited Interim Financial Report 19 Independent Review Report of the Auditors 39 Other Information 40 Kowloon Development Company Limited INTERIM REPORT 2007 Corporate Information 46 47 48 57 59 60 62 64 65 85 86 92
712,000,000 135% 606,000,000 0.57 36% 3,180 1,312 +142% 712 318 +124% 606 258 +135% * 0.67 0.52 * 0.57 0.42 +29% +36% 0.17 0.13 +31% 47 *
318,000,000 712,000,000 606,000,000 135% 13.80 383,560,425 5,293,000,000 0.57 36% 0.17 31% 48 80% 4,000,000,000 0.10 500,000,000 2,190,000,000 35,500,000,000 50% 50% 75.1% 24.9%
131,000,000 80% % 100 2,900,000 50 1,600,000 49
% 1, 2 48 126,400 1 35 35,900 50 31 100 11,900 100 196,400 35 100 5,600 150-162 4,876,200 1. 59.52% 2.
% 2004-066 61 930,000 1, 2 T T1 1, 2 P 48 164,200 48 687,700 1,781,900 1. 59.52% 2. 51
50/504,000,000 1,600,000 52 31
115,000,000 6.5% 98% 97% 479,300 393,000,000 19,000,000 53
59.52% 112,000,000 58,000,000 11,000,000 54 5,000,000 480,0004,300,000
50% 55
56
1,925,000,000 1,253,000,000 1,563,000,000 362,000,000 1,778,000,00080% 1,416,000,000 13.8383,560,425 2,256,000,000 3,035,000,000 20% 2.4% 1,434,000,000880,000,000 12% 219,000,000 195,000,000 771,000,000 4,450,000,000 2,256,000,000 Intellinsight Holdings Limited 1,348,000,000 57
704,000,000 99,000,000 6,884,000,000 345,000,000 58
2 3,180,113 1,312,418 6,407 7,151 3(a) 235,209 (62,301) (5,102) (4,738) (29,187) (28,780) (2,540,740) (905,171) 7 128,438 72,210 (23,825) (34,835) 2 951,313 355,954 3(b) (57,200) (34,203) 47,090 3(d) 1,161 588 3(e) 6,208 3,273 3 901,482 372,702 4 (130,893) (43,470) 770,589 329,232 16(a) 711,746 317,835 16(a) 58,843 11,397 16(a) 770,589 329,232 6(a) 0.67 6(b) 0.57 0.52 0.42 5(a) 0.17 0.13 59 65 84
4,625,330 4,494,630 255,757 259,022 40,296 40,740 7 4,921,383 4,794,392 60 16,994 16,994 8 10,505,678 9,490,063 999,405 789,209 7,142 12,040 9 136,508 150,635 32,991 40,430 4,051 3,970 16,624,152 15,297,733 8 59,288 122,124 10 4,350,586 4,054,734 11 947,484 1,045,889 54,316 56,942 232,374 258,053 185 12 88,274 36,074 9 2,043,547 1,258,752 345,087 65,994 1,562,831 401,830 9,683,787 7,300,577
13 1,390,830 1,087,207 4,985 18,270 25,082 12 19,499 16,590 671,843 888,843 189,364 94,363 2,289,806 2,117,070 7,393,981 5,183,507 24,018,133 20,481,240 19(c) 1,348,000 14 554,339 2,857,548 15 879,853 3,026,231 1,253,200 1,290,700 764,772 734,230 4,800,164 7,908,709 19,217,969 12,572,531 16(b) 115,068 76,712 15,032,930 8,976,072 16(a) 15,147,998 9,052,784 16(a) 4,069,971 3,519,747 61 16(a) 19,217,969 12,572,531 65 84
12,572,531 5,986,589 16(a) 29,862 16(a) (9,982) 1,218 16(a) 1,103,479 14,982 62 (1,871) 16(a) (136,972) 986,387 14,329 16(a) 770,589 329,232 1,756,976 343,561 1,287,012 332,164 469,964 11,397 1,756,976 343,561
5(b) (483,286) (198,369) 16(a) (26,623) (23,833) 16(a) 1,945 1,114 16(a) 104,938 16(a) 38,356 11,335 16(a) 5,253,132 1,366,222 2,358,512 19,217,969 9,845,131 63 65 84
(126,835) (500,295) (204,841) (3,212,431) 1,488,718 3,930,655 1,157,042 217,929 401,830 104,706 64 3,959 1,562,831 322,635 65 84
1 2410 85 34 2 65
2 (a) 3,180,113 167,398 114,853 2,857,052 40,810 844,907 131,290 109,052 595,785 8,780 128,438 128,438 (22,032) 66 951,313 (57,200) 1,161 1,161 6,208 (1,221) 7,429 901,482 (130,893) 770,589
2 (a) 1,312,418 597,841 107,931 579,270 27,376 304,371 172,324 97,088 27,558 7,401 72,210 72,210 (20,627) 355,954 (34,203) 47,090 588 588 3,273 3,273 372,702 (43,470) 329,232 67
2 (b) 2,965,190 1,154,139 805,412 310,058 750 132,000 (6,947) 29,835 164,447 12,409 137,926 822 42,309 11,252 7,553 12,682 7,417 2,618 7,369 2,557 3,180,113 1,312,418 951,313 355,954 68
3 (a) (b) 49,711 61,886 53,061 12,717 (45,572) (39,529) 57,200 35,074 (871) 57,200 34,203 : 69
3 (c) (108,647) (95,573) (114,853) (107,931) 6,206 12,358 70 (d) (e) (48,904) (35,952) (6,870) (2,221) (1,230) (9,099) (24,037) (3,788) (3,257) (306,096) (52,266) 1,161,000 588,000 3,201,000 1,861,000
4 100,434 35,156 3,067 1,505 (2,208) (3,333) 101,293 33,328 29,600 10,142 130,893 43,470 17.5% 17.5% 71
5 (a) 0.17 0.13 1,150,681,275 680,120,850 195,616 88,416 (b) 72 0.42 0.35 1,150,681,275 566,767,850 483,286 198,369
6 (a) 711,746,000 317,835,000 1,065,307,711 607,719,138 (b) 605,785,000 257,908,000 (c) (d) 7 128,438,000 72,210,000 22,477,000 12,637,000 73
8 9 74 97,720 108,080 38,788 42,555 136,508 150,635 1,889,095 1,069,954 31,578 154,452 157,220 2,043,547 1,258,752 2,180,055 1,409,387
9 1,986,815 1,178,034 154,452 188,798 10 16,475 190,526 4,049,426 3,552,329 282,422 310,319 2,263 1,560 4,350,586 4,054,734 75
10 1,535,990,000 : 1,510,604,000 The Little Sisters of the PoorThe Little Sisters The Little Sisters The Little Sisters 38,000,000 : 88,000,000 11 76 0 90 231,967 113,212 91 180 2,019 1,521 180 8,781 7,973 242,767 122,706 5,051 5,266 699,666 917,917 947,484 1,045,889
11 191,675,000 40,246,000 3,498,000 3,687,000 345,743,000 345,743,000 70.3% 303,392,000 498,256,000 39% 100% 61% 77
12 88,274 19,499 31,407 16,590 4,667 88,274 19,499 36,074 16,590 13 78 791,511 561,702 0 90 36,386 4,427 91 180 1 104 180 1,774 829,672 566,233 52,975 50,668 411,096 276,646 97,087 193,660 1,390,830 1,087,207
13 49,557,000 47,394,000 441,605,000 428,535,000 407,070,000 276,646,000 14 15 79
16 (a) 56,677 557,916 80 20,035 2,549,602 (58,109) 5(b) 5(a) 76,712 3,049,409 76,712 3,049,409 38,356 5,254,777 (1,645) 5(b) 115,068 8,302,541
2,154 337,041 4,143,624 5,097,412 889,177 5,986,589 20,035 20,035 2,549,602 2,549,602 (58,109) (58,109) 2,383,492 2,383,492 15,148 15,148 15,148 32,201 32,201 32,201 808,037 808,037 421,098 1,229,135 (1,870) (1,870) (1,870) (444,144) (444,144) (444,144) (198,369) (198,369) (198,369) (88,416) (88,416) (88,416) (32,554) (32,554) 1,665 1,665 (162,876) (162,876) 1,346,261 1,346,261 19,745 1,366,006 (25,004) (25,004) (25,004) 2,154 731,265 15,148 5,178,096 9,052,784 3,519,747 12,572,531 2,154 731,265 15,148 5,178,096 9,052,784 3,519,747 12,572,531 38,356 38,356 5,254,777 5,254,777 (1,645) (1,645) 29,862 29,862 29,862 (9,982) (9,982) (9,982) 692,358 692,358 411,121 1,103,479 (136,972) (136,972) (136,972) (483,286) (483,286) (483,286) (26,623) (26,623) 1,945 1,945 81 104,938 104,938 711,746 711,746 58,843 770,589 2,154 1,276,669 45,010 5,406,556 15,147,998 4,069,971 19,217,969
16 (b) 0.1 0.1 5,000,000,000 500,000 1,000,000,000 100,000 767,120,850 76,712 566,767,850 56,677 383,560,425 38,356 200,353,000 20,035 : 1,150,681,275 115,068 767,120,850 76,712 82 4,000,000,000 0.10 500,000,000 13.80 383,560,425
17 194,445 4,806 1,241 703,644 693,293 708,450 888,979 93,882 94,067 18 6,884,010,000 6,039,683,000 345,087,000 65,994,000 83
19 (a) 10 (b) (c) 1,348,000,000 (d) 42,718,000 (e) 191,675,000 84 (f) 6,027,000 20 2,190,000,000 75.1% 24.9% 4,420,000,000 2,190,000,000
59 84 34 34 2410 85 34 10 8
17 48,376,785 10% 48,376,785 4.2% 86 A.2.1 14 A.2.1
10 XV 352 XV 1. 1 689,649,124 59.93% 2 277,500 0.02% 3 689,649,124 59.93% 4 689,649,124 59.93% 5 10,500 0.00% 5 87
1 1,425,000 0.12% 6 Keith Alan Holman 560,000 0.05% 7 500,000 0.04% 8 468,000 0.04% 7 David John Shaw 133,500 0.01% 7 66,000 0.01% 9 165,000 0.01% 7 88 1. 1,150,681,275 2. 689,649,124 3. China Dragon Limited 277,500 4. 2 689,649,124 5. 10,500 2 689,649,124 6. 1,425,000 7. 8. 48% 500,000 9. David John Shaw
2. 1 2,642,064,812 59.52% 2 2,642,064,812 59.52% 2 2,642,064,812 59.52% 2 1,860,000 0.04% 1,100,000 0.02% 3 Keith Alan Holman 582,000 0.01% 430,000 0.01% 1. 4,438,967,838 2. Marble King International Limited 100%2,642,064,812 3. 48% 1,100,000 89
XV XV 352 18 XV 336 90 1 690,331,624 59.99% 2 Or Family 689,649,124 59.93% 2 Trustee Limited Inc.
1. 1,150,681,275 2. 690,331,624 689,649,124 Or Family Trustee Limited Inc. Keith Alan Holman Or Family Trustee Limited Inc. 390 324 2007 91
92 Keith Alan Holman David John Shaw 750 23 (852) 2396 2112 (852) 2789 1370 34 www.kdc.com.hk
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