股份代號 : 629 Annual Report 2014 年報 年報 2014 Stock Code : 629 2014 Annual Report
目錄 2 3 6 15 26 29 38 40 42 44 46 48 120
2014 2 公司資料 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 168 200 33 3321 3323 3325 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 17 1712 1716 00629
3 悅達礦業控股有限公司 主席報告 134,782,000 1,100,842,000 134,782,000 29.5% 10,251,000 23,481,000223,996,000 141,351,000 24.46
2014 4 主席報告
5 悅達礦業控股有限公司 主席報告
2014 6 管理層討論及分析 3,881.98 792.93 42,037.1836.36 1,133,465.84 134,782,000 191,133,000 29.5% 10,251,00023,481,000 170,027,000 49,795,000 223,996,000 141,351,000 24.46
7 悅達礦業控股有限公司 管理層討論及分析 134,782,000 266,459,000 134,782,000 191,133,000 10,251,00023,481,000 1,581,654 157.2 121.7 134.8 93.7 3,881.98 792.93 42,037.1836.361,133,465.84 7,344.34 11,300.19611.88 246.93 28.9
2014 8 管理層討論及分析 (%) (%) 792.93 35,796 26.56 3,781 (36.89) 3,881.98 86.94 42,037.18 32,347 24.00 (3,883) 37.88 36.36 64,212 47.64 (10,545) 102.87 1,133,465.84 2,427 1.80 396 (3.86) 134,782 100 (10,251) 100 170,027,000 116,768,000 49,795,000 19,215,000 (i) (ii) (iii) 49% (i) (ii) (iii) (iv)(a) (b) 11,123,00011,384,000
9 悅達礦業控股有限公司 管理層討論及分析 (i) 6,000,000Everwise Technology Limited Everwise 60%New Aims Holdings Limited New Aims 4,000,000Everwise 40% (ii) Mineral Land Holdings Limited Mineral Land 16,000,000 1,000,000 (iii) Solid Success International Limited Solid Success36,000,000(a) Mineral Land (b) Solid Success Mineral Land 3,000,000 Everwise Everwise Mineral Land9,000,0008,000,000 1,000,000 Mineral Land Everwise New Aims 8,000,000
2014 10 管理層討論及分析 Truong Thi Kim Soan 34,000,000Expert Union Investments Limited Sky Modern Investments Limited100% Sao Mai Joint Stock Company Sao Mai 100% Sao Mai Hong Phong Hoa Thang 320 Sao Mai 7,000,000 Sao Mai Sao Mai Sao Mai Sao Mai Sao Mai Sao Mai Sao Mai (a) Sao Mai (b) Sao Mai (c) (b) Sao Mai
11 悅達礦業控股有限公司 管理層討論及分析 41.1% 91,000,000 49% 49% 56,990,000 49%
2014 12 管理層討論及分析 18317 1712 1716 325,988,000 420,317,000 23,520,000 85,974,000 617,518,000 919,440,00032.8% 43.9% 39.1% 83,474,000 83,474,000 446,078,000 670,619,000 87,966,000 165,347,000 340,576,000 373,472,000 142,748,000 216,545,000
13 悅達礦業控股有限公司 管理層討論及分析 46100,540,000 73,750,000 47,000 1,023 (i) E.1.2 (ii)
2014 14 管理層討論及分析 A.6.7 (iii) A.4.1
15 悅達礦業控股有限公司 企業管治報告 (i) E.1.2 (ii) A.6.7 (iii) A.4.1
2014 16 企業管治報告 1) 2) 3) 4) D3.1 1) 2) 3) 4) 5)
17 悅達礦業控股有限公司 企業管治報告 4 2 2 2 1 (0/0) 2 2 3 2 3 3 4 4 2 5 (0/0) 3 2 2 2 1 2 2 2 1 2 6 (1/1) (1/1) 1 2 3 4 5 6
2014 18 企業管治報告 (www.yueda.com.hk) 3.13 A6.5
19 悅達礦業控股有限公司 企業管治報告 4,100,000 1,500,000 50,000
2014 20 企業管治報告 (1) (2) (3) (4) (5) (6)
21 悅達礦業控股有限公司 企業管治報告 (7) (8) (9) (10) (11) (i)(ii)
2014 22 企業管治報告 1. 2. 3. 4. (i) (ii) (iii)
23 悅達礦業控股有限公司 企業管治報告 (www.yueda.com.hk) 64 21 20033 3321 23 3325
2014 24 企業管治報告 65 (a) 21 (b) 14 (a) (b) (c) (i) (ii)(iii)(iv)(v) (i) (ii) http://www.mmt.gov.hk/eng/reports/yue_da_mining_holdings_limited_report_part_i_e.pdf
25 悅達礦業控股有限公司 企業管治報告 20033 3321 23 3325 (852) 2587 7308 leoong@yueda.com.hk
2014 26 董事簡介 41 20 52 30 13 ( )
27 悅達礦業控股有限公司 董事簡介 44 SHA600805 45 20
2014 28 董事簡介 56 Optima Capital Limited 30 77 40 59
29 悅達礦業控股有限公司 董事會報告書 40 41 120 38,218,000 16 32 416,307,000
2014 30 董事會報告書 108(A) 112 3.13
31 悅達礦業控股有限公司 董事會報告書 XV XV 7 8 352 i ii 3,901,536 (L) 0.43% 434,394 iii 744,676 iv 636,720 vi 477,540 vii 477,540 viii 3,136,476 (L) 0.34% 372,338 iii 372,338 iv 636,720 vi 477,540 vii 477,540 viii 2,213,281 (L) 0.24% 780,661 iii 573,048 vi 429,786 vii 429,786 viii 5,412,120 (L) 0.59% 1,591,800 v 1,528,128 vi 1,146,096 vii 1,146,096 viii 2,018,116 (L) 0.22% 744,676 iv 509,376 vi 382,032 vii 382,032 viii 7,672,952 (L) 0.84% 372,338 iii 1,117,014 iv 1,273,440 vi 955,080 vii 955,080 viii
2014 32 董事會報告書 i. L ii. 915,691,876 iii. 0.854 iv. 0.854 v. 1.617 vi. 0.5503 vii. 0.5503 viii. 0.5503
33 悅達礦業控股有限公司 董事會報告書 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii)
2014 34 董事會報告書 30% 10% 10% 68,665,195 12 1% 12 0.1%5,000,000 (i) (ii)(iii) 35
35 悅達礦業控股有限公司 董事會報告書 14A.31 14A.33 14A.65 250,000 25,000 20,000 3,300,0002,610,000 240,000 190,00014A 14A.38 43
2014 36 董事會報告書 336 5% i ii 389,241,333 (L) 42.51% iii 389,241,333 (L) 42.51% (i) L (ii) 915,691,876 (iii) 5% 61.9% 21.8% 51% 30%
37 悅達礦業控股有限公司 董事會報告書
2014 38 獨立核數師報告 40 119
39 悅達礦業控股有限公司 獨立核數師報告
2014 40 綜合損益及其他全面收入表 6 134,782 191,133 (145,033) (167,652) (10,251) 23,481 4,978 12,536 7 949 25,600 8 (219,822) (135,983) 19 (11,123) (62,587) (76,890) 10 (16,117) (14,368) (313,973) (165,624) 11 68,177 25,475 12 (245,796) (140,149) 13 9,356 (5,306) (236,440) (145,455) (235,051) (138,645) 11,055 (2,706) (223,996) (141,351)
41 悅達礦業控股有限公司 綜合損益及其他全面收入表 (10,745) (1,504) (1,699) (2,600) (12,444) (4,104) 14 (24.46) (15.44) (24.46) (15.44) (25.67) (15.14) (25.67) (15.14)
2014 42 綜合財務狀況表 於二零一四年十二月三十一日 16 104,639 138,048 17 9,418 9,789 18 614,606 802,903 19 4,841 15,964 20 2,119 2,119 21 22 7,352 7,202 4,602 11,544 23 55,930 25 27,277 45,641 774,854 1,089,140 17 449 449 24 41,334 55,378 25 132,026 176,450 26 27,895 27,895 224 421 27 100,540 73,750 28 23,520 75,974 10,000 325,988 420,317 29 54,760 66,093 26 91,250 92,230 30 297 120 4,409 7,743 31 189,860 207,286 340,576 373,472 (14,588) 46,845 760,266 1,135,985
43 悅達礦業控股有限公司 綜合財務狀況表 於二零一四年十二月三十一日 32 83,474 83,474 446,078 670,619 529,552 754,093 87,966 165,347 617,518 919,440 33 2,246 2,219 34 140,502 214,326 142,748 216,545 760,266 1,135,985 40 119
2014 44 綜合權益變動表 i ii iii iv 83,474 903,463 38,574 157,178 21,717 19,408 (53,464) (275,669) 894,681 168,931 1,063,612 (141,351) (141,351) (4,104) (145,455) 38 520 520 (433) 433 763 763 763 83,474 903,463 38,574 157,178 21,717 19,738 (53,464) (416,587) 754,093 165,347 919,440 (223,996) (223,996) (12,444) (236,440) 38 (675) (675) (825) (1,500) 39 (50,436) (50,436) (508) 508 130 130 130 (13,676) (13,676) 18 13,201 (13,201) 83,474 903,463 38,574 157,178 21,717 19,360 (40,938) (653,276) 529,552 87,966 617,518 (i) (ii) (iii) (a) 7,827,000 (b)
45 悅達礦業控股有限公司 綜合權益變動表 (c) 16,674,000 1,644,000 (iv)
2014 46 綜合現金流量表 (313,973) (165,624) 10,781 (8,340) (303,192) (173,964) 27,917 46,102 892 4,383 16,117 14,368 20,916 24,888 345 130 763 371 262 219,822 135,983 11,123 11,384 152 472 (3,906) (24,394) (8,532) (1,825) (5,736) (2,668) (3,899) (11,299) 19,573 (150) (320) 13,152 (22,539) (1,080) 65,298 13,768 (3,822) (2,947) 177 (3,022) 72,833 (10,209) (24,000) (13,231) 48,833
47 悅達礦業控股有限公司 綜合現金流量表 (26,674) (27,282) (9,647) (9,240) (10,626) (53,353) 7 29,849 25 32,350 25 23,012 (4,602) (11,544) 1,412 5,736 38 (11,020) 59 199 (6,042) (52,827) 53,730 (3,730) (50,000) (100,540) (73,750) 73,750 (10,000) 10,000 39 (22,424) (3,227) (249,977) 189,860 296,212 (207,286) (217,574) (56,712) (37,788) 50,000 80,000 (10,358) (9,680) 38 (1,500) (25,000) (784) (35,996) 85,386 (52,454) (115,758) 75,974 191,527 205 23,520 75,974
2014 48 1. 2. 14,588,000 236,440,000 (1) (2) 6% 300,000,000 6% 78,000,000 61,831,000 74,724,000 59,234,000
49 悅達礦業控股有限公司 3. 10 12 27 32 36 39 21 11 3 1 3 16 3 38 16 3 41 27 3 10 3 28 10 3 12 28 19 1 2 1 3 9 5 15 4 1 2 3 4 5
2014 50 3. 9 9 9 9a) b) 9 39 9 9 39
51 悅達礦業控股有限公司 3. 9 39 9 9 15 15 15 18 11 15 1 2 3 4 5
2014 52 3. 15 15 15 15 15 15 4. 2 17 236
53 悅達礦業控股有限公司 4. 1 2 3 1 21 3
2014 54 4. (i) (ii) 39
55 悅達礦業控股有限公司 4. 12 19
2014 56 4. 3937
57 悅達礦業控股有限公司 4.
2014 58 4.
59 悅達礦業控股有限公司 4. 39
2014 60 4.
61 悅達礦業控股有限公司 4.
2014 62 4.
63 悅達礦業控股有限公司 4.
2014 64 4.
65 悅達礦業控股有限公司 4.
2014 66 4.
67 悅達礦業控股有限公司 4.
2014 68 4. 5. 4 104,639,000 138,048,000 614,606,000 802,903,000 2,119,000 2,119,000 18 49,795,000 19,215,000 170,027,000 116,768,000
69 悅達礦業控股有限公司 5. 13 25 13 25 614,606,000 802,903,000 Everwise Mineral Land 23 25(i) 1,238,000 9,539,00043,525,000 ) 61,204,000 55,930,000 48,952,000 48,775,000 9,458,000 41,395,000 17,819,000 45,641,000 27,895,000 27,895,000 11,384,000
2014 70 6. 70,570 132,830 64,212 58,303 134,782 191,133 8 13
71 悅達礦業控股有限公司 6. 134,782 191,133 (266,459) (147,164) 4,978 12,536 24,394 3,906 47 1,678 8,532 (11,384) (11,123) (26,353) (42,700) (16,117) (14,368) (313,973) (165,624) 4
2014 72 6. 892 892 49,064 49,064 170,027 170,027 49,795 49,795 4,383 4,383 70,989 92 71,081 116,768 116,708 19,215 19,215 99% 99%
73 悅達礦業控股有限公司 6. 10% i 21,719 37,455 i 15,868 56,667 i 29,373 50,648 (i) 7. 24,394 25(iii) 3,906 (152) (472) 25(iii) (11,384) 39 8,532 47 1,678 949 25,600 Bright Harvest Holdings Limited Bright Harvest Absolute Apex Limited Absolute Apex Limited 70% Bright Harvest 24,394,000 43,525,00025 29,849,000 13,676,000
2014 74 8. 18 170,027 116,768 16 49,795 19,215 219,822 135,983 9. ii vi iii iv ii v i 134 238 238 59 45 198 198 60 198 1,368 1,085 727 143 361 2,316 vii 49 59 10 16 134 107 34 8 36 185 11 8 8 2 4 18 6 57 1,386 246 1,066 222 462 18 6 198 198 60 198 4,060 ii vi iii v i 237 237 237 198 198 119 198 1,424 1,400 601 2,001 vii 240 121 361 175 30 205 88 44 44 106 35 317 2,140 281 1,033 106 35 198 198 119 198 4,308
75 悅達礦業控股有限公司 9. (i) (ii) (iii) (iv) (v) (vi) (vii) 1,733 1,512 132 471 145 96 11 75 2,021 2,154 1,000,000 2 2 1,000,001 1,500,000 1 1
2014 76 10. 10,358 9,256 18 33 27 25 5,732 4,645 424 16,117 14,368 11. 799 9,203 4,200 4,700 648 571 5,647 14,474 34 (73,824) (39,949) (68,177) (25,475) 25% (i) (ii) 15% 25% 15% 25%
77 悅達礦業控股有限公司 11. (313,973) (165,624) 25%25% (78,493) (41,406) 5,511 11,839 (7,339) (6,550) 648 571 10,693 4,228 7,392 803 (1,549) (68,177) (25,475) 12. 892 4,383 27,917 46,102 20,776 24,717 371 262 2,060 2,000 117,116 121,550 9 35 49,388 57,597 (1,395) (5,691) 25(ii) (413) 25(iii) (2,668) (3,899)
2014 78 13. 8,042 (10,010) (1,968) 14,248 17 45 (3,484) (6,417) 10,781 (8,340) (1,425) 3,034 9,356 (5,306) 345 140 171 (17) (45) 500,000 5,038,000 2,435 11,236 1,425 (3,034) 14,248,000
79 悅達礦業控股有限公司 14. (223,996) (141,351) (235,051) (138,645) 915,691,876 915,691,876 915,691,876 915,691,876 1.21 0.30 11,055,000 2,706,000 15.
2014 80 16. 61,013 20,543 77,857 81,044 12,408 11,588 40,466 304,919 1,242 232 7,566 3,289 986 1,231 21,340 35,886 38 3,277 9,518 53 452 7,016 20,316 (270) (391) (204) (1,479) (2,344) 3,227 18,568 10,499 533 (32,827) 68,489 20,775 103,991 103,959 13,776 11,792 35,995 358,777 1,964 67 2,142 3,063 1,870 218 28,894 38,218 39 (182) (1,114) (1,296) (1,474) (58) (392) (1,924) 1,178 36 2,180 (3,394) 71,631 20,842 106,169 107,728 15,406 10,504 61,495 393,775 29,766 6,075 56,887 51,607 11,857 7,265 14,842 178,299 3,682 709 9,942 8,371 731 1,453 24,888 19,215 19,215 (41) (188) (184) (1,260) (1,673) 33,407 6,784 86,044 59,790 12,404 7,458 14,842 220,729 3,361 710 5,439 9,608 793 1,005 20,916 787 14,686 886 21 33,415 49,795 (1,308) (52) (353) (1,713) 39 (117) (474) (591) 37,555 7,494 106,169 68,976 13,049 7,636 48,257 289,136 34,076 13,348 38,752 2,357 2,868 13,238 104,639 35,082 13,991 17,947 44,169 1,372 4,334 21,153 138,048
81 悅達礦業控股有限公司 16. 20 20 5 5 10 5 5 28,221,000 29,226,000 49,795,000 19,215,000 18 17. 9,867 10,238 449 449 9,418 9,789 9,867 10,238 6,520,000 6,890,000
2014 82 18. 1,504,367 9,240 1,513,607 9,647 1,523,254 547,834 46,102 8 116,768 710,704 27,917 8 170,027 908,648 614,606 802,903
83 悅達礦業控股有限公司 18. (i) (ii) (iii) 19.55% 19.89% 18.73% 22.73% 170,027,000 49,795,000 116,768,00019,215,000 13,201,000 19. 70,457 70,457 (65,616) (54,493) 4,841 15,964
2014 84 19. 41.1%59,097,000 31,903,00041.1% 91,000,000 49% 49% (i) (ii) (iii) (iv) (i) (ii) 11,123,000
85 悅達礦業控股有限公司 20. 10,533 38 2,119 (482) 12,170 10,533 (482) 10,051 2,119 2,119 21. 247,798 (247,798) 247,453 345 (247,798)
2014 86 22. 0.35% 0.35% 23. (i) 6,000,000 37,692,000 Everwise Technology Limited Everwise 60%New Aims Holdings Limited New Aims Everwise 4,000,000 25,128,000 Everwise 40% Everwise 3,000,000 18,357,0003,000,000 18,846,000 Everwise New Aims New Aims 100Everwise Everwise 4,000,000 350 Everwise New Aims Everwise35% Everwise Everwise New Aims Everwise New Aims Everwise New AimsEverwise New Aims 4,870,000 EverwiseEverwise
87 悅達礦業控股有限公司 23. (ii) (i)(ii) 34,000,000 7,000,000 42,847,0006,000,000 37,084,000 10,000,000 61,204,000 25 24. 19,551 17,458 21,783 37,920 41,334 55,378
2014 88 25. 1,238 9,539 2,100 4,609 4,439 7 43,525 23 61,204 i 48,952 48,775 ii 41,395 13,923 28,777 132,026 176,450 ii 9,458 iii 17,819 45,641 27,277 45,641 159,303 222,091 (i) Mineral Land Holdings Limited Mineral Land New Aims Everwise Mineral Land16,000,000 100,500,000 1,000,000(1) 60% (2)New Aims Everwise Mineral Land Mineral Land 8,000,000 48,952,0008,000,000 48,775,000 Mineral Land Mineral Land Solid Success International Limited Solid Success Mineral LandSolid Success Mineral Land Solid Success 36,000,000 (a)solid SuccessMineral Land (b)solid Success Mineral Land Mineral Land Solid Success Mineral Land Mineral Land Mineral Land
89 悅達礦業控股有限公司 25. (ii) 19 41.1% 51% (i) (ii) 4%(iii) 32,350,000 413,000 9,458,000 41,395,000 (iii) 38,035,00051% 38,035,000 1911,384,000 17,819,000 29,203,000 17,819,000 27,128,000 23,012,000 18,513,000 23,012,000 3,906,000 7 2,668,000 3,899,000 12
2014 90 25. 60 90 0 60 3,138 6,955 61 120 200 121 180 2,584 3,338 9,539 2,584,000 121 26. i 26,766 26,766 ii 1,129 1,129 27,895 27,895
91 悅達礦業控股有限公司 26. 88,990,000 83,259,000 2,259,000 7,285,000 7.05% 7.08% 2,259 7,285 (i) (ii) 27. 100,540,000 73,750,000 3.30% 2.86% 28. 0.01% 0.35% 0.01% 0.35% 10,000,000 3.30%
2014 92 28. 94 153 3,151 2,248 29. 10,738 7,845 5,421 19,615 8,346 8,473 291 1,835 3,874 3,874 26,090 24,451 54,760 66,093 0 60 8,010 5,348 61 120 1,133 1,153 120 1,595 1,344 10,738 7,845 60 3,874,000 3,874,000
93 悅達礦業控股有限公司 30. 31. * 99,860 70,114 90,000 137,172 189,860 207,286 * 6.00% 7.08% 1.56% 7.08% 99,860,000 70,114,000 90,000,000 90,000,000 70,114 47,172
2014 94 32. 0.10 2,000,000,000 200,000 915,691,876 91,569 83,474 33. 2,194 25 2,219 27 2,246 8.7%
95 悅達礦業控股有限公司 34. 249,068 (14,820) 23,061 257,309 (40,443) (5,232) 7,392 (38,283) (4,700) (4,700) 208,625 (20,052) 25,753 214,326 (57,175) (12,449) (69,624) (4,200) (4,200) 151,450 (32,501) 21,553 140,502 118,588,000 77,497,000 142,163,000 182,928,000
2014 96 35. 1 21 10 (a) (b) (c) (d) (e)
97 悅達礦業控股有限公司 35. (f) (g) (h) 30% 10% 21 1
2014 98 35. (i) (ii) (c) 48,722,513 40,327,430 5% 4% ii 0.8540 1,179,069 1,179,069 0.8540 2,978,705 780,661 3,759,366 1.6170 1,591,800 1,591,800 0.5503 4,584,384 573,048 5,157,432 0.5503 3,438,288 429,786 3,868,074 0.5503 3,438,288 429,786 3,868,074 17,210,534 2,213,281 19,423,815
99 悅達礦業控股有限公司 35. ii 0.8540 2,592,706 (111,702) 2,481,004 0.8540 4,542,521 (780,661) (74,467) 3,687,393 1.6170 742,840 742,840 1.6170 159,180 159,180 1.6170 159,180 159,180 1.2721 152,812 (152,812) 1.2721 114,609 (114,609) 1.2721 114,609 (114,609) 0.5503 5,815,377 (573,048) (254,688) 4,987,641 0.5503 4,361,532 (429,786) (191,016) 3,740,730 0.5503 4,361,532 (429,786) (191,016) 3,740,730 0.445 i 9,000,000 9,000,000 0.442 600,000 600,000 23,116,898 9,600,000 (2,213,281) (1,204,919) 29,298,698 40,327,432 9,600,000 (1,204,919) 48,727,513 32,527,612 39,722,513 0.71 0.66
2014 100 35. 0.8540 1,179,069 1,179,069 0.8540 2,978,705 2,978,705 1.6170 1,591,800 1,591,800 0.5503 4,584,384 4,584,384 0.5503 3,438,288 3,438,288 0.5503 3,438,288 3,438,288 17,210,534 17,210,534
101 悅達礦業控股有限公司 35. 0.8540 2,778,875 (186,169) 2,592,706 0.8540 4,691,456 (148,935) 4,542,521 1.6170 742,840 742,840 1.6170 159,180 159,180 1.6170 159,180 159,180 1.2721 152,812 152,812 1.2721 114,609 114,609 1.2721 114,609 114,609 0.5503 6,239,856 (424,479) 5,815,377 0.5503 4,679,892 (318,360) 4,361,532 0.5503 4,679,892 (318,360) 4,361,532 24,513,201 (1,396,303) 23,116,898 41,723,735 (1,396,303) 40,327,432 25,487,375 32,527,612 0.71 0.71
2014 102 35. (i) 9,000,0000.10 (ii) 130,000 763,000 36. 37. 4,841 15,964 313,901 339,612 314,520 329,614
103 悅達礦業控股有限公司 37. 70,114 110,250 153 2,556 54,557 3,151 2,248 5%5% 5% 5% 5% 5% 5%
2014 104 37. (4,603) 2,921 25 2,184 5050
105 悅達礦業控股有限公司 37. 50 632,000 632,000
2014 106 37. 1 1 3 3 1 1 5 5 % 31,107 541 1,365 101 33,114 33,114 88,990 2,259 91,249 91,249 297 297 297 6.23% 198,020 198,020 189,860 318,414 541 3,624 101 322,680 314,520
107 悅達礦業控股有限公司 37. 1 1 3 3 1 1 5 5 % 27,475 1,815 969 238 30,497 30,497 84,944 7,286 92,230 92,230 120 120 120 4.54 164,442 52,152 216,594 207,286 276,981 1,815 60,407 238 339,441 330,133 1 3 1 2 1
2014 108 37. 3 1 2 3 20,731 24,394 (1,600) 43,525 (43,525) 38. 12,000,00095%
109 悅達礦業控股有限公司 38. 12,000 20,316 1,551 1,493 980 (1,068) (10,193) (2,678) 10,401 (520) 2,119 12,000 1,493,000 520,000
2014 110 38. 12,000 5% 520 (10,401) 2,119 980 (12,000) (11,020) 984,000 1,519,000 200,945,000142,784,000
111 悅達礦業控股有限公司 38. 5% 1,500,000675,000 39. 49% 56,990,000 705 25,022 54,524 22,424 (3,781) 98,894 (50,436) 48,458 8,532 56,990 54,524 2,466 56,990 (22,424)
2014 112 39. 40. 20% 20% 5% 10% 5% 10% 1,575,000 3,083,000 41. 4,283,000 4,860,000 2,876 2,872 41 2,882 2,917 5,754 2,804,000 5,600,000
113 悅達礦業控股有限公司 42. 7,484 9,576 43. (i) (a) 5,732 4,645 2,610 2,640 190 192
2014 114 43. (i) (a) 90,000,000 90,000,000 90,000,000 90,000,000 26 41 (b) 1,448 18% 26 (c)
115 悅達礦業控股有限公司 43. (ii) 4,777 5,519 314 352 5,091 5,871 44. % % i 34,500,000 100 100 i 5,000,000 100 100 ii 11,250,000 51 51 i 11,000,000 100 100 i 18,000,000 70 70 12,000,000 iii 66.5 i 17,400,000 100 100
2014 116 44. (i) (ii) (iii) 38 45. 30% 30% (10,712) (1,845) 62,099 86,776 25,867 78,571 87,966 165,347
117 悅達礦業控股有限公司 45. 53,845 38,703 336,700 368,803 (73,645) (30,482) (77,039) (87,780) 176,799 202,468 62,099 86,776 57,352 56,784 (93,058) (62,935) (35,706) (6,151) (24,994) (4,306) (10,712) (1,845) (35,706) (6,151) (32,562) 33,167 6,732 (13,552) 27,480 (15,588) 1,650 4,027
2014 118 46. (i) (ii) (iii) (i) (ii)
119 悅達礦業控股有限公司 46. 47. 2 23(ii)
2014 120 財務摘要 350,816 416,795 359,059 199,175 134,782 35,529 105,022 (230,293) (141,351) (223,996) 8,073 (4,398) (2,351) (4,104) (12,444) 43,602 100,624 (232,644) (145,455) (236,440) 2,195,974 1,892,895 1,576,878 1,509,457 1,100,842 (996,223) (658,991) (513,266) (590,017) (483,324) 1,199,751 1,233,904 1,063,612 919,440 617,518 928,006 1,038,566 894,681 754,093 529,552 271,745 195,338 168,931 165,347 87,966 1,199,751 1,233,904 1,063,612 919,440 617,518