RICI HEALTHCARE HOLDINGS LIMITED : 1526 2016
2 6 8 9 10 12 16 28 48 67 81 88
2017 2017 6 2 2016 6 23 2015 5 20 2014 7 11 2013 11 6 500 2
2014 7 11 (i)(ii) 2015 2 16 2015 6 29 3
2016 10 6 2016 10 6 2008 12 1 2014 11 13 2000 8 14 2016 12 31 2016 9 26 2016 9 19 571 4
2007 2 14 2014 8 25 2005 11 7 2012 7 12 0.0001 2016 9 19 2010 9 17 Victory Victory Ovation Pte Ltd2008 3 7 2015 1 29 % 5
(LLM, FCIS, FCS) (LLM, FCIS, FCS) 22 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman KY1-1002, Cayman Islands 212 19 33 19 1901 6
4 4A 151 1759 3 34 Harneys Services (Cayman) Limited 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman KY1-1002, Cayman Islands 183 17 1712 1716 1526 1,000 www.rich healthcare.com 1 15 1509 7
2000 2002 2007 2008 2010 2013 2015 2016 2016 10 6 1526) 8
2013 12 31 2014 2015 2016 488,919 597,750 802,796 935,383 164,997 188,942 280,043 354,131 48,828 5,933 49,587 90,982 (8,974) (265) (20,471) (36,593) 39,854 5,668 29,116 54,389 36,520 8,319 28,982 58,924 3,334 (2,651) 134 (4,535) EBITDA 125,140 117,233 173,802 249,922 2013 12 31 2014 2015 2016 894,269 1,374,961 891,110 1,579,792 545,463 806,607 683,261 629,037 266,898 557,318 207,160 947,301 EBITDA 23 9
2016 12 31 2016 2016 12 31 935.416.5% 58.9103.1%EBITDA249.9 1 43.8% 2016 12 31 22 2016 1,302,410 (1) 23 10
2017 2017 2017 3 31 11
52 2016 2 3 52 2014 7 11 47 2016 2 3 39 2015 2 3 50 2016 6 23 65 2016 6 23 38 2016 6 23 52 23 1986 9 1992 7 1992 2000 8 1986 8 2006 7 12
52 1986 9 1999 12 1986 8 47 2007 12 600057 2008 9 2010 22004 6 2007 12 000066 1991 7 2006 7 39 1999 7 2001 6 Credit Suisse First Boston, LLC2001 8 2002 7 Borden Chemical, Inc. 2004 9 2005 11 Boston Consulting Group 2005 11 Baring Private Equity Asia Limited 1999 6 2004 5 50 1988 7 2002 7 2002 8 EMBA 2009 11 2013 2 2011 13
8 2014 8 1988 7 2001 1 2009 1 65 1982 34 1978 8 1988 12 1994 12 38 2001 9 2006 12 2007 1 2008 4 1132 2010 4 2007 1 2008 4 2008 7 2009 2 2168 2008 7 2017 3 2009 2 2001 11 2012 7 2005 2 14
39 2015 2 2017 1 2000 10 2008 6 2008 6 2013 3 2000 7 2005 12 15
2016 2016 2030 2016 10 3112,786 15,798 2015 10 31 4512,038 520 2016281,853 2015 268,017 5.2%18,0062015 18,045 2016 16
2016 1,302,4102015 1,046,464 24.5% 219,412 2015 194,820 12.6% 1,082,998 2015 851,644 27.2% 2016 12 31 2822 2016 2016 23 17
+ 2017 18
39 12 31 2016 2015 313,035 297,695 5.2% 651,098 (1) 525,435 (1) 23.9% (28,750) (20,334) 41.4% 935,383 802,796 16.5% (1) 19
2015802.8 16.5% 2016 935.4 2016 285.2 2015 278.02.6%2016 2015 27.8 19.7 154.32015 156.9 130.92015 121.1 2015 56.4% 2016 54.1% 2015 43.6% 2016 45.9% 20
2016651.1 2015 525.4 23.9% 2015 2016 2015 2016 1,046,464 1,302,410 2015 2016 498.5 493.0 2016 2016 2.42015 0.64 12 31 2016 2015 219,764 207,461 5.9% 390,238 (1) 335,626 (1) 16.3% (28,750) (20,334) 41.4% 581,252 522,753 11.2% (1) 2015522.8 11.2% 2016581.3 2016 219.8 2015 207.5 5.9% 2016 390.2 2015335.6 16.3% 2016 2015 2016 21
2015 280.0 26.5% 2016 354.12015 34.9% 2016 37.9% 2016 29.8% 2015 30.3%2015 36.1% 2016 40.1% 2015 67.6 12.9% 2016 76.4 2015 151.6 32.4% 2016 200.8 (i) (ii) (iii) 2015 13.3 7.0% 2016 14.2 2015 0.81 2016 0.86 2016 1.6 201521.72016 20.7 2016 12 31 1.02015 2.0 2016 12 31 36.6 2015 20.5 16.1 2016 40.2% 2015 41.3% 22
2016 2015 29.1 86.9% 201654.4 EBITDA EBITDA EBITDA EBITDA (i) (ii) (iii) EBITDA 12 31 2016 2015 EBITDA 54,389 29,116 36,593 20,471 (1,633) 21,746 81,617 68,862 (1) 1,500 EBITDA (2) 37,846 23,202 (3) 37,966 8,905 3,144 EBITDA 249,922 173,802 EBITDA (4) 26.7% 21.6% (1) 2016 10 (2) (a) (b) EBITDA (3) 2015 2016 11.7 64.3 2015 2016 8.9 38.0 (4) EBITDA EBITDA 100% 2016 EBITDA 249.9 2015173.8 43.8% 23
2016 12 31 393.2 2015 12 31 384.5 8.7 2015 12 31 19.7 2016 12 31 19.1 2016 12 31 131.0 2015 12 31 121.3 9.72016 2016 12 31 2015 12 31 193.5667.5 474.0 2016 12 31 881.0 2016 12 31 314.6 24
12 31 2016 2015 173,283 159,285 (127,264) 77,991 579,667 (350,019) 625,686 (112,743) 2016 12 31 173.3 242.0 20.847.8 2016 12 31 127.3(i) 127.2(ii) 3.0 1.7 1.2 2016 12 31 579.7(i) 43.2(ii) 30.4(iii) 682.7 123.9 44.1 8.7 2016 12 31 2016 10 6 682.7 25
2016 12 31 13.6 76.0 8.7 2016 12 3195.9 2016 12 31 26.42015 9.2 2016 12 31 314.6 21 2016 12 31 2016 12 31 2016 12 31 (147.4%) 2015 19.5% 2016 12 31 2016 12 31 26
2016 12 31 2016 12 31 495.2 2016 12 31 46,601,000 2015 12 31 48,296,000 27
2016 12 31 1. 2016 12 31 2. (1) (2) 2016 12 31 12 (3) 3.10(1) 3.10(2) 3.10(2) 28
(4) A.5.6 12 15 8 7 6 61 5 4 51 60 3 2 1 41 50 30 40 0 29
(5) (6) A.6.5 A.6.1 2016 12 31 2016 30
(7) A.2.1 (8) 2016 6 23 2016 6 23 31
(9) 14 2/2 2/2 2/2 2/2 2/2 2/2 2/2 (10) 32
(11) (12) (a) (b) (c) (d) (e) 33
3. (1) 2016 10 6 2016 12 31 2017 3 31 1/1 1/1 1/1 34
(2) (3) 2. (4) (4) B.1.2(c) 2016 10 6 2016 12 31 35
2017 3 31 1/1 1/1 1/1 2016 12 31 1,000,000 1 (5) 36
2016 10 6 2016 12 31 2017 3 28 2/2 2/2 2/2 2016 12 31 37
4. 2016 12 31 38
5. (a) 39
(b) 2016 2016 12 31 (c) 1 2 40
3 41
4 42
5 6 IT 43
7 44
8 (d) COSO the Committee of Sponsoring Organizations of the Treadway Commission 2016 12 31 13.09 13.10 XIVA 45
6. 2016 12 31 2.92016 2.2 2016 0.6 7. Vistra Corporate Services (HK) Limited 3.29 2016 12 31 15 8. 2016 10 6 9. http://www.rich-healthcare.com) 46
10. (1) 17.3 21 (2) 17.317.3 (3) 212 19 11. 47
49 49 50 50 51 52 53 53 54 55 56 56 57 57 58 58 59 60 61 61 63 63 63 64 65 66 48
2016 12 31 22 49
CO2 2016 1) LED 2) 50
3) 201622 2016 235,932 42,988 4,425,547 6,808,710 97,213 15,069 64,502 12,656 51
2016 22 117,641.41 84,167.00 2016 22 2016 3,644.78 6,566.53 242.65 123.78 0.95 0.19 23.25 11.86 52
2016 53
2016 2016 10 2016 1 2017 2016 11 2016 10 HREC 2017 1 2016 54
2016 12 2015 2016 55
2016 12 31 1,404591 813 56
57
58
2016 12 31 3,540 20% 28% 80% 72% 59
2016 502,625 74.15% 31% 36% 11% 38% 51% 33% 3% 7% 13% 4% 90% 83% 60
1. 20 2. 61
2016 2016 2016 3 GE GE 2016 62
2016 78% 2016 1,500 2014 3 20,000 6002,000 2016 150,000 201550,000 63
10 2016 9 105 300 3 10 2016 10 22 15 64
100 2016 &BDG 95 2016 11 213 2016 3 65
e-learning 66
2016 12 31 2014 7 11 39 25 2016 12 31 90 2016 12 31 67
9 2016 12 31 7 2016 12 31 18 2016 12 31 20 2016 12 31 785.6 2016 12 31 314.6 21 68
790.6 2016 12 31 2017 69
2016 6 23 2016 6 23 38 2016 12 31 38 2016 12 31 70
29 2016 12 31 2016 12 31 19 2016 12 31 13.20 13.21 13.22 71
2016 6 23 2016 12 31 2016 12 31 2016 12 31 2016 12 31 2016 12 31 72
2016 9 19 2016 9 19 47,710,500 10 1.60 47,710,500 3.0% 5% 10% 15% 70% (3) (4) (5) (6) 73
2016 12 31 2016 2016 9 19 12 31 15,903,500 15,903,500 1.60 15,903,500 15,903,500 1.60 15,903,500 15,903,500 1.60 47,710,500 47,710,500 17 19 2016 9 1917 79,517,500 5% 74
12 1% 2016 9 19 1010 (a)(b) (5) (c) 2016 12 31 2016 12 31 XV (a) XV 7 8 (b) 352 (c) (A) 1 2 872,550,000 54.81% 3 872,550,000 54.81% 75
(B) 1 2 15,903,500 1.00% 3 15,903,500 1.00% 1. 2. 2016 12 31872,550,000 100% 15,903,500 3. 15,903,500 + 2016 12 31 XV XV 7 8 352 76
336 2016 12 31 5% + 872,550,000 54.81% Renaissance Healthcare 268,286,800 16.85% Holdings Limited The Baring Asia Private 1 268,286,800 16.85% Equity Fund V, L.P. Baring Private Equity Asia 1 268,286,800 16.85% GP V, L.P. Baring Private Equity Asia 1 268,286,800 16.85% GP V Limited Jean Eric Salata 1 268,286,800 16.85% (1) The Baring Asia Private Equity Fund V, L.P. 99.35% Baring Private Equity Asia GP V, L.P. The Baring Asia Private Equity Fund V, L.P. Jean Eric Salata Baring Private Equity Asia GP V Limited (Baring Private Equity Asia GP V, L.P. Jean Eric Salata The Baring Asia Private Equity Fund V, L.P. Baring Private Equity Asia GP V, L.P. Baring Private Equity Asia GP V Limited Jean Eric Salata + 2016 12 31 336 77
3.5%6.5% 13.3% 34.4% 5% 2016 12 31 3,579 2015 12 31 3,455 3.22 78
2016 12 31 14A 2016 12 3138 14A 79
2016 12 31 2015 2016 10 62016 12 31 2016 12 31 2017 3 31 80
88 180 2016 12 31 2016 12 31 81
82
5(b) 12 2016 12 31 29.06 37.68 9.42 83
3.15 5(c) 14 2016 12 31 139.84 8.88 2016 12 31 16.80 84
2016 85
86
2017 3 31 87
2016 12 31 12 31 2016 2015 7 393,223 384,486 8 3,498 3,598 9 8,388 5,050 10 3,959 1,985 11 18,955 12,839 12 47,077 35,293 17 52,500 19,685 527,600 462,936 13 19,131 19,686 14 130,956 121,254 15 11,111 42,823 8,966 7,751 38 1,000 3,002 16 881,028 233,658 1,052,192 428,174 1,579,792 891,110 18 1,066 20 946,235 207,160 947,301 207,160 3,454 689 950,755 207,849 88
2016 12 31 12 31 2016 2015 21 4,633 33,065 23 46,195 28,507 50,828 61,572 21 309,932 251,057 24 208,809 193,325 38 131,824 16,904 16,372 22 40,693 27,693 23 1,871 1,418 578,209 621,689 629,037 683,261 1,579,792 891,110 94 180 2017 3 31 88 180 89
2016 12 31 12 31 2016 2015 25 935,383 802,796 28, 29 (581,252) (522,753) 354,131 280,043 28, 29 (76,350) (67,613) 28, 29 (200,776) (151,628) 26 14,229 13,294 27 (859) (811) 90,375 73,285 30 (20,795) (22,477) 30 22,428 731 30 1,633 (21,746) 10 (1,026) (1,952) 90,982 49,587 31 (36,593) (20,471) 54,389 29,116 58,924 28,982 (4,535) 134 54,389 29,116 33 0.04 0.02 33 0.04 0.02 94 180 90
2016 12 31 12 31 2016 2015 54,389 29,116 54,389 29,116 58,924 28,982 (4,535) 134 54,389 29,116 94 180 91
2016 12 31 18 20 2015 1 1 557,318 557,318 11,036 568,354 28,982 28,982 134 29,116 28,982 28,982 134 29,116 20(c) 343,103 343,103 343,103 1,500 1,500 37 10,260 10,260 (10,260) 20(d) 2,190 2,190 (1,590) 600 2 (153,590) (153,590) (131) (153,721) 32 (581,103) (581,103) (581,103) (379,140) (379,140) (10,481) (389,621) 2015 12 31 207,160 207,160 689 207,849 2016 1 1 207,160 207,160 689 207,849 58,924 58,924 (4,535) 54,389 58,924 58,924 (4,535) 54,389 18(v) 213 674,692 674,905 674,905 18(vi) 852 (852) 18(v) 1 3,167 3,168 3,168 19 3,144 3,144 3,144 7,300 7,300 1,066 680,151 681,217 7,300 688,517 2016 12 31 1,066 946,235 947,301 3,454 950,755 94 180 92
2016 12 31 12 31 2016 2015 34 241,964 205,277 (20,836) (22,311) (47,845) (23,681) 173,283 159,285 (122,361) (109,980) (4,808) (5,216) 34 1,736 144 38 (87) (543,933) 87 736,533 1,169 443 10 (3,000) (127,264) 77,991 37 300 24(a) 4,500 7,600 1,500 15(b) 35,608 296,992 (40,000) 432,050 292,000 (401,607) (318,752) 38 13,800 (8,680) (17,581) Renaissance Healthcare Holding Limited (142,000) 682,680 (44,064) (669) 32 (123,920) (440,109) 579,667 (350,019) 625,686 (112,743) 233,658 346,401 21,684 881,028 233,658 94 180 93
2016 12 31 1 2014 7 11 2013 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman KY1-1002, Cayman Islands 2016 10 6 2 2015 6 30 2015 6 30 2014 12 67,715,000 420,000,000 2019 94
2016 12 31 2 2015 6 30 2015 6 30 28,972 301,893 330,865 12,555 164,589 177,144 153,721 5 3.2.1(a)(i) 95
2016 12 31 3 3.1 622 5 3.1.1 (a) 2016 1 1 14 11 16 38 96
2016 12 31 3 3.1 3.1.1 (a) 2012 2014 1 27 10 12 28 (b) 2016 1 1 12 12 2017 1 1 7 7 2017 1 1 97
2016 12 31 3 3.1 3.1.1 (b) 9 9 2018 1 1 9 2015 2 1 98
2016 12 31 3 3.1 3.1.1 (b) 15 18 11 15 15 15 15 2018 1 1 2 2 2018 1 1 2 99
2016 12 31 3 3.1 3.1.1 (b) 16 16 1,122,192,000 36 16 16 2019 1 1 10 28 10 28 2019 1 1 100
2016 12 31 3 3.2 3.2.1 (a) (i) 101
2016 12 31 3 3.2 3.2.1 (a) (i) 5 2015 2016 12 31 2015 2016 12 31 2015 2016 12 31 (ii) 102
2016 12 31 3 3.2 3.2.1 (a) (ii) 103
2016 12 31 3 3.2 3.2.1 (b) (c) 3.2.2 104
2016 12 31 3 3.3 11 11 3.4 105
2016 12 31 3 3.5 (a) (b) (c) 106
2016 12 31 3 3.6 30 50 5 8 5 10 2 20 5 107
2016 12 31 3 3.7 3.8 5 3.9 3.10 108
2016 12 31 3 3.11 3.11.1 12 14 15 38 16 3.11.2 3.12 109
2016 12 31 3 3.13 110
2016 12 31 3 3.14 3.15 3.11.2 3.13 3.16 3.17 111
2016 12 31 3 3.18 3.19 12 112
2016 12 31 3 3.20 3.21 (a) 113
2016 12 31 3 3.21 (b) 114
2016 12 31 3 3.21 (c) 3.22 (a) (b) 115
2016 12 31 3 3.23 (a) 116
2016 12 31 3 3.23 (b) 3.24 117
2016 12 31 3 3.25 3.25.1 3.25.2 118
2016 12 31 3 3.26 (a) (b) (c) 119
2016 12 31 3 3.27 3.28 3.29 120
2016 12 31 4 4.1 (a) (i) 2016 12 315% 17,199,000 2015 1,000 2016 12 315% 12,883,000 2015 64,000 121
2016 12 31 4 4.1 (a) (ii) 21 2015 2016 12 31 50 12 31 2016 2015 50 (1,448) (1,416) 50 1,448 1,416 122
2016 12 31 4 4.1 (b) (c) 123
2016 12 31 4 4.1 (c) 2016 12 31 316,398 2,737 2,167 321,302 1,871 1,351 20,427 24,417 48,066 125,817 125,817 444,086 4,088 22,594 24,417 495,185 2015 12 31 260,787 29,610 4,966 295,363 1,418 2,213 9,356 16,938 29,925 123,642 123,642 131,824 131,824 517,671 31,823 14,322 16,938 580,754 2015 2016 12 31 2015 2016 12 31 124
2016 12 31 4 4.2 2016 2015 12 31 12 31 2016 2015 21 314,565 284,122 16 (881,028) (233,658) (566,463) 50,464 950,755 207,849 384,292 258,313 % 147% 20% 2016 125
2016 12 31 5 (a) (b) 126
2016 12 31 5 (b) (c) (d) 127
2016 12 31 6 128
2016 12 31 6 (i) (ii) (iii) 129
2016 12 31 6 2016 12 31 313,035 651,098 (28,750) 935,383 89,541 188,240 277,781 (200,776) 1,169 (20,795) 20,698 561 90,982 (36,593) 54,389 130
2016 12 31 6 2016 12 31 472,340 112,720 1,055,937 754,479 (815,684) 1,579,792 188,572 17,247 679,780 62,069 (318,631) 629,037 7 8 9) 36,575 1,245 58,124 95,944 7 8 9) 14,585 67,032 81,617 131
2016 12 31 6 2015 12 31 297,695 525,435 (20,334) 802,796 86,896 125,534 212,430 (151,628) 443 (22,477) 288 49,587 (20,471) 29,116 2015 12 31 429,048 783,294 208,378 (529,610) 891,110 183,306 638,396 176,169 (314,610) 683,261 7 8 9) 24,547 90,802 115,349 7 8 9) 10,867 57,995 68,862 132
2016 12 31 7 2015 1 1 223,740 204,806 29,700 127,277 5,905 26,715 618,143 (41,680) (121,785) (21,316) (57,706) (3,784) (246,271) 182,060 83,021 8,384 69,571 2,121 26,715 371,872 2015 12 31 182,060 83,021 8,384 69,571 2,121 26,715 371,872 33 17,900 11,600 3,227 77,373 110,133 40,519 57,918 (98,437) 27 (318) (312) (630) 28 (5,178) (27,300) (3,474) (31,198) (767) (67,917) 2 (28,561) (11) (400) (28,972) 148,354 113,822 16,187 99,118 1,354 5,651 384,486 2015 12 31 191,375 250,405 40,220 186,718 5,905 5,651 680,274 (43,021) (136,583) (24,033) (87,600) (4,551) (295,788) 148,354 113,822 16,187 99,118 1,354 5,651 384,486 2016 12 31 148,354 113,822 16,187 99,118 1,354 5,651 384,486 16,157 7,417 34 67,528 91,136 22,860 16,516 51 25,246 (64,673) 27 (2,090) (262) (2,352) 28 (4,948) (32,900) (4,511) (37,150) (538) (80,047) 166,266 111,505 18,882 87,214 850 8,506 393,223 2016 12 31 214,235 276,302 46,318 211,964 5,914 8,506 763,239 (47,969) (164,797) (27,436) (124,750) (5,064) (370,016) 166,266 111,505 18,882 87,214 850 8,506 393,223 133
2016 12 31 7 (a) 12 31 2016 2015 71,961 56,574 8,086 11,343 80,047 67,917 (b) 2016 12 31 43,103,000 2015 44,698,000 21 8 12 31 2016 2015 4,698 4,698 (1,200) (1,100) 3,498 3,598 12 31 2016 2015 3,598 3,698 28 (100) (100) 3,498 3,598 (a) (b) 2016 12 31 3,498,000 2015 3,598,000 21 134
2016 12 31 9 2015 1 1 1,261 (582) 679 2015 12 31 679 5,216 28 (845) 5,050 2015 12 31 6,477 (1,427) 5,050 2016 12 31 5,050 4,808 28 (1,470) 8,388 2016 12 31 11,285 (2,897) 8,388 135
2016 12 31 10 12 31 2016 2015 1,985 3,937 3,000 (1,026) (1,952) 3,959 1,985 12 31 2016 2015 2013 10 29 15,000,000 60% 60% 2013 10 29 Medical Care Service Company Inc. 10,000,000 2014 8 19 2015 1210,000,000 15,000,000 5,000,000Medical Care Service Company Inc. 2016 1 136
2016 12 31 11 2016 12 31 2015 12 31 13,270,000 9,320,000 12 12 31 2016 2015 12 9,773 8,985 12 37,304 26,308 47,077 35,293 12 31 2016 2015 1 1 35,293 25,783 11,784 9,510 12 31 47,077 35,293 137
2016 12 31 12 2016 2015 12 31 2015 1 1 12,203 2,762 6,390 4,428 25,783 10,216 1,728 (4,381) 1,947 9,510 2015 12 31 22,419 4,490 2,009 6,375 35,293 6,641 (700) 2,158 760 2,925 11,784 2016 12 31 29,060 3,790 4,167 760 9,300 47,077 2016 12 31 37,681,000 2015 11,849,000 9,420,000 2015 2,962,000 138
2016 12 31 13 12 31 2016 2015 12,311 14,210 6,820 5,476 19,131 19,686 19,131 19,686 2016 12 31158,451,000 2015 149,824,000 14 12 31 2016 2015 139,840 138,514 (8,884) (17,260) 130,956 121,254 2016 2015 12 31 139
2016 12 31 14 12 31 2016 2015 79,652 101,467 33,975 19,483 19,087 6,580 5,666 3,978 981 4,304 316 1,208 81 1,273 82 221 139,840 138,514 2016 12 31 16,797,000 2015 16,718,000 12 31 2016 2015 11,324 16,490 5,473 228 16,797 16,718 140
2016 12 31 14 2016 12 30 8,884,000 2015 17,260,000 12 31 2016 2015 622 898 59 191 1,077 5,187 5,666 3,978 981 4,304 316 1,208 81 1,273 82 221 8,884 17,260 12 31 2016 2015 17,260 10,263 (856) 6,997 (7,520) 8,884 17,260 141
2016 12 31 15 12 31 2016 2015 3,204 2,654 5,495 2,471 (a) 2,750 (b) 35,608 2,412 284 11,111 43,767 (944) 11,111 42,823 2015 2016 12 31 (a) (b) 2015 12 31 Victory Ovation Pte Ltd Victory 2015 12 25 Victory 10,62718(iv) 2015 12 31 Victory 5,483,532 35,608,000 2015 12 312016 1 142
2016 12 31 15 12 31 2016 2015 10,883 5,723 37,100 228 11,111 42,823 16 12 31 2016 2015 279,384 232,357 257,663 1,290 343,981 11 881,028 233,658 143
2016 12 31 17 12 31 2016 2015 37,260 15,365 12,000 (a) 3,240 4,320 52,500 19,685 (a) 2014 52 2016 12 31 1,080,000 2015 1,080,000 18 2014 7 11 (i) 1 2014 12 31 1 (ii) 99 (iii) 999,900 (iv) 60,225 2015 12 31 1,060,225 (v) 318,080,000 213 (vi) 1,271,209,775 852 (v) 1,729,000 1 2016 12 31 1,592,079,000 1,066 144
2016 12 31 18 (i) 2014 7 11 1,000,000 1,000,000 1 1 (ii) 2015 12 14 99 1 (iii) 2015 12 14 2015 12 141,000,000 1 10,000,000,000 0.0001 100 1 1,000,000 0.0001 (iv) 2015 12 25 Victory 16,464 33,134 10,627 20(c) (v) 2016 10 6 2.56 318,080,000 0.0001 814,285,000 703,298,000 318,080,000 213,000 674,692,000 2016 10 282.56 1,729,000 0.0001 4,426,000 3,873,000 1,729,000 1,000 3,167,000 (vi) 2016 6 232016 10 6127,121 852,000 1,271,209,775 19 (a) 2016 9 19 47,710,500 10 1.60 145
2016 12 31 19 (a) 2016 12 31 47,710,500 1.60 2026 9 19 65,573,946 2.56 1.60 37.82% 1.04% 10.0 1.40% 5.00% 2.8 2016 9 19 28 (b) 2016 9 19 2016 9 19 10 2016 12 31 146
2016 12 31 20 (a) 2015 1 1 278,000 109,874 155,815 13,629 557,318 28,982 28,982 (b) 5,983 (5,983) (c) 343,103 343,103 ( 37) 2,190 2,190 ( 37) 10,260 10,260 (d) (75,770) (479) (77,341) (153,590) (e) (581,103) (581,103) 2015 12 31 40,000 46,554 161,319 (40,713) 207,160 2016 1 1 40,000 46,554 161,319 (40,713) 207,160 58,924 58,924 (b) 7,736 (7,736) 18(v) 674,692 674,692 18(vi) (852) (852) 18(v) 3,167 3,167 19 3,144 3,144 2016 12 31 717,007 46,554 169,055 3,144 10,475 946,235 147
2016 12 31 20 (a) 2014 6 30 138,950,000 (b) 10% 50% (c) 2014 12 31 420,000,0002014 12 31 2015 1 5 278,000,000 142,000,000 2015 12 25 Victory 60,225 31,076,100 201,103,000 6 3860,22531,076,094 201,101,962 18(iv) (d) 2 (e) 2015 6 24 380,000,000 2015 12 31 293,427,000 6,590,000 2015 12 31 79,983,0002016 6 2015 12 25 31,076,100 201,103,000 29,310,977 481,680 972,682 310,761 Victory 2015 12 25 2015 12 26 8,014,526 669,793 2015 12 31 14,171,226 91,706,000 8,495,424 54,977,000 8,409,450 54,420,000 6,455,432 41,919,000 2016 38 1,642,475 10,629,000 18(iv) Victory 310,761 2,018,000 2016 1 24 148
2016 12 31 21 12 31 2016 2015 (i) 31,190 57,747 (ii) 1,875 14,375 (28,432) (39,057) 4,633 33,065 (i) 281,500 201,000 (iii) 11,000 28,432 39,057 309,932 251,057 314,565 284,122 (i) 7 8 38 (ii) Yuan Dong International Leasing Co., Ltd. 2014 37,500,000 0.45% 2014 Yuan Dong International Leasing Co., Ltd. 7,500,000 2016 12 31 1,875,000 2015 14,375,000 (iii) Zhangjiang Microcredit Co., Ltd. 2015 12 3111,000,000 11.00% 2016 5 149
2016 12 31 21 (a) (b) 12 31 2016 2015 309,932 251,057 2,557 28,432 2,076 4,633 314,565 284,122 (c) 2016 2015 12 31 12 31 2016 2015 5.37% 6.84% 5.20% 5.35% 11.00% 11.00% (d) 2015 12 31 246,375 6,557 31,190 284,122 2016 12 31 267,779 45,786 1,000 314,565 150
2016 12 31 21 (e) 2016 12 31 5.41% 2015 6.91% 22 12 31 2016 2015 (a) 34,849 21,532 (b) 5,844 6,161 40,693 27,693 (a) (b) 12 31 2016 2015 6,161 6,434 138 (317) (411) 5,844 6,161 151
2016 12 31 23 12 31 2016 2015 48,066 29,925 (1,871) (1,418) 46,195 28,507 24 12 31 2016 2015 89,064 91,622 58,832 54,031 22,357 14,909 10,391 5,721 (a) 4,500 4,500 3,500 1,803 743 428 469 317 3,572 4,477 ( 20(e)) 2,018 17,617 11,263 208,809 193,325 152
2016 12 31 24 (a) 21(a) 12 31 2016 2015 208,708 188,258 5,067 101 208,809 193,325 12 31 2016 2015 73,755 59,263 3,826 18,885 1,664 6,185 4,638 993 759 1,409 4,422 4,887 89,064 91,622 30 90 2016 2015 12 31 153
2016 12 31 25 12 31 2016 2015 34,836 35,480 39,328 34,280 119,482 121,362 91,538 86,843 642,708 521,100 7,491 3,731 935,383 802,796 26 12 31 2016 2015 (a) 9,690 7,113 771 788 (b) 3,932 3,768 1,461 14,229 13,294 154
2016 12 31 26 (a) (1) 2016 12 3152015 5 2012 2014 42015 2019 5 (2) 2016 12 31 1.52015 (3) 2016 12 31 3.22015 2.1 (b) Chacha Food Co., Ltd. 2,913,000 485,000 291,000 194,000 49,000 2015 12 5,949,000 2015 12 31 27 12 31 2016 2015 616 486 243 325 859 811 155
2016 12 31 28 12 31 2016 2015 295,356 276,827 110,796 76,616 88,237 87,688 81,617 68,862 70,214 62,136 44,836 33,998 37,966 8,905 30,830 28,887 20,772 18,874 20,246 25,040 17,992 11,969 7,327 9,072 6,094 4,781 2,900 953 600 2,780 1,898 1,773 1,731 1,743 1,752 1,616 729 1,579 1,299 774 712 740 680 (1,800) 8,213 13,390 10,372 858,378 741,994 156
2016 12 31 29 12 31 2016 2015 235,597 227,499 25,564 24,898 31,051 24,430 19 3,144 295,356 276,827 (a) 2015 12 31 (iii) 300 50 12 362 (iii) 150 15 12 177 (i) 552 40 9 601 (ii) 1,002 105 33 1,140 2016 12 31 (iii) 300 50 12 1,048 1,410 (iii) 150 15 12 1,048 1,225 (i) 600 48 11 659 (ii) (ii) 150 150 (ii) 150 150 (ii) 150 150 450 1,050 113 35 2,096 3,744 157
2016 12 31 29 (a) (i) 2013 112016 2 (ii) 2016 6 2015 22016 3 (iii) 2016 22016 3 (b) 2016 12 31 2016 12 312015 2015 12 31 2016 2015 1,787 1,730 118 222 1,905 1,952 12 31 2016 2015 1,000,000 1 4 1,000,001 2,000,000 1 158
2016 12 31 29 (c) (d) (e) 30 12 31 2016 2015 (20,795) (22,477) 1,169 443 20,698 561 288 22,428 731 1,633 (21,746) 159
2016 12 31 31 12 31 2016 2015 46,104 29,981 2,273 12 (11,784) (9,510) 36,593 20,471 12 31 2016 2015 90,982 49,587 25% 22,746 12,397 4,913 2,717 (471) 101 261 7,031 3,837 1,259 2,273 36,593 20,471 160
2016 12 31 31 2007 3 16 2008 1 1 2008 1 1 25% 2008 1 1 10% 2008 1 1 5% 2016 12 31 32 12 31 2016 2015 (a) 581,103 (b) 581,103 (a) 2015 12 31 581,103,0002015 12 31 440,109,00020(e) 2015 Victory2,018,000 24 2015 12 31 10,629,000 18(iv)6,590,0006,590,000 2015 12 31121,902,000 38 2016 12 31 Victory2,018,000 121,902,000 (b) 2017 3 312016 12 31 161
2016 12 31 33 (a) 2016 2015 2016 2015 12 31 2015 12 1,000,000 2016 10 6 1,271,209,775 2015 1 1 12 31 2016 2015 58,924 28,982 1,347,312,448 1,272,210,765 0.04 0.02 (b) 12 31 2016 2015 58,924 28,982 1,347,312,448 1,271,266,875 13,426,725 1,360,739,173 1,271,266,875 0.04 0.02 162
2016 12 31 34 (a) 12 31 2016 2015 90,982 49,587 7 80,047 67,917 8 100 100 9 1,470 845 17 1,080 1,080 27 616 486 14 15 (1,800) 8,213 10 1,026 1,952 30 (1,169) (443) 30 20,795 22,477 30 (20,698) 19 3,144 37,966 555 1,555 (15,763) (23,663) 1,702 (1,709) 13,000 18,366 18,128 46,695 (1,242) (24) (6,116) 524 18,141 11,319 241,964 205,277 163
2016 12 31 34 (b) 12 31 2016 2015 7 2,352 630 27 (616) (486) 1,736 144 35 15 36 (a) 12 31 2016 2015 26,368 9,187 164
2016 12 31 36 (b) 12 31 2016 2015 119,553 75,713 420,305 249,603 582,334 207,776 1,122,192 533,092 37 (a) 2015 6 289.2510% 10,260,000 28,447,500 10,260,000 10,260,000 2015 12 31 10,260 10,260 165
2016 12 31 37 (b) 2015 6 30% 300,000 413,000 713,000 2015 6 30% 300,000 1,246,000 1,546,000 2015 6 30% 1 498,000 498,000 2015 6 20% 10% 1 429,000 429,000 38 2016 2015 12 31 2016 2015 12 31 166
2016 12 31 38 (a) 2 2013 3 26 (i) (i) 2015 6 26 167
2016 12 31 38 (b) (i) 12 31 2016 2015 87 1,438 187,317 173,692 80,000 58,500 32,610 3,700 3,075 2,601 1,000 87 543,933 (ii) 12 31 2016 2015 13,800 168
2016 12 31 38 (b) (iii) 12 31 2016 2015 944 405 60 1,349 60 (iv) 12 31 2016 2015 700 781 511 731 311 78 35 16 3 1,522 1,644 169
2016 12 31 38 (b) (v) 12 31 2016 2015 2,260 234 3 2,552 2,263 2,786 (vi) 12 31 2016 2015 76,000 56,000 51,000 14,375 10,000 207,375 170
2016 12 31 38 (b) (vii) 12 31 2016 2015 392 129 143 8 392 280 (viii) 12 31 2016 2015 2,913 291 3,204 171
2016 12 31 38 (c) 12 31 2016 2015 2,096 1,954 1,188 181 201 4,231 1,389 (d) 12 31 2016 2015 1,000 1,029 1,781 114 40 38 1,000 3,002 172
2016 12 31 38 (d) 12 31 2016 2015 32(a) 121,902 (i) 8,679 (ii) 1,243 131,824 (i) 2015 12 31 8,679,000 2016 1 (ii) 39 2016 2015 12 31 (a) 12 31 2016 2015 2014 7 11 1 100% 100% Regent Healthcare Holdings Limited 2014 6 6 1 100% 100% 173
2016 12 31 39 (b) 12 31 2016 2015 2014 7 14 1 100% 100% 2014 6 17 1 100% 100% 12 31 2016 2015 2000 8 14 65,000 100% 100% 2007 2 14 5,000 100% 100% 2008 12 1 5,000 100% 100% 2009 2 12 5,000 100% 100% 2009 4 10 5,000 100% 100% 2009 8 22 5,000 100% 100% 2010 3 17 5,000 100% 100% 174
2016 12 31 39 (b) 12 31 2016 2015 2010 9 17 2,000 100% 100% 2010 10 21 5,000 100% 100% 2011 1 17 5,000 100% 100% 2012 7 12 5,000 100% 100% 2013 3 19 5,000 100% 100% 2013 11 6 5,000 100% 100% 2013 11 25 5,000 100% 100% 2014 2 28 10,000 100% 100% 2014 2 28 15,000 90% 90% 2014 7 14 300,000 100% 100% 2014 7 14 177,000 100% 100% 2014 8 25 150,000 100% 100% 175
2016 12 31 39 (b) 12 31 2016 2015 2014 9 1 20,000 100% 100% 2014 9 16 5,000 100% 100% 2014 11 10 10,000 100% 100% 2014 11 13 1,000 100% 100% 2014 12 5 5,000 70% 70% 2015 1 29 5,000 100% 100% 2015 1 27 15,000 100% 100% 2015 2 16 5,000 70% 70% 2015 3 19 5,000 70% 70% 2015 4 1 100,000 100% 100% 2015 5 20 10,000 70% 70% 2015 5 28 5,000 70% 70% 2015 6 29 18,000 70% 70% 176
2016 12 31 39 (b) 12 31 2016 2015 2016 7 12 50,000 51% 2016 8 25 5,000 100% 2016 10 17 50,000 60% 2016 10 9 5,000 70% 2016 12 7 5,000 100% 2016 12 14 5,000 55% 2016 12 20 5,000 55% 2016 12 21 5,000 70% 2016 12 28 50,000 51% 177
2016 12 31 40 12 31 2016 2015 161,077 158,037 161,077 158,037 455,920 21 228 38,392 218,502 74,481 674,650 112,894 835,727 270,931 1,066 (a) 785,589 125,599 786,655 125,599 786,655 125,599 2,044 5,590 47,028 139,742 49,072 145,332 49,072 145,332 835,727 270,931 2017 3 31 178
2016 12 31 40 (a) 2014 12 31 278,000 (212) 277,788 20(c) 343,103 343,103 (i) 93,464 93,464 (7,653) (7,653) 20(e) (581,103) (581,103) 2015 12 31 93,464 40,000 (7,865) 125,599 2016 1 1 93,464 40,000 (7,865) 125,599 18(v) 674,692 674,692 18(vi) (852) (852) 18(v) 3,167 3,167 (20,161) (20,161) 19 3,144 3,144 2016 12 31 93,464 717,007 3,144 (28,026) 785,589 (i) 179
2016 12 31 41 (a) 2017 3 28 100 65% 35% 42 2017 3 31 180