敏華控股有限公司 ( 於百慕達註冊成立的有限公司 ) ( 股份代號 :01999) 年報 2013 頭等艙沙發帶回家
目 錄 2 3 6 10 23 38 48 50 51 53 55 57 113 114
公司資料 Stephen Allen Barr Alan Marnie 88 35 Appleby Management (Bermuda) Ltd. Canon s Court 22 Victoria Street Hamilton 12 Bermuda 183 17 1712 1716 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 10-14 1 Appleby 1999 www.manwahholdings.com 18 29 A2402 2
董事履歷 48 20 50 20 18 Stephen Allen Barr55Man Wah USA, Inc.Man Wah USABarr Man Wah USA Barr Barr30Ashley Furniture Industries, Inc. Lackawanna Leather Corp. Krause s Furniture Inc.Leather Master USA HTL International Holdings Ltd 43 848 600828 000889 3
董事履歷 Alan Marnie42 MarnieMan Wah (UK) Limited Marnie Homestyle Operations LimitedHomestyleSteinhoff Homestyle Steinhoff International Holding LtdSteinhoffSteinhoff Marnie Reid Furniture Limited Steinhoff 40 38 600873 45 Sim Lian Group Ltd Matex International LtdYouyue International Ltd Sim Lian Group LtdYouyue International LtdMatex International Ltd 4
董事履歷 49 20 1220 307568 2314 710 3333Duoyuan Global Water Inc. 43 K Plas Holdings Limited Joyas International Holdings Limited 877 20 (The London School of Economics and Political Science, University of London) (The University of Wales)(The University of Manchester) 62LL.B. P.C.L.L. 5
主席報告書
主席報告書 (Furniture Today) 7
主席報告書 Euromonitor International (Euromonitor)39% 8.9% 200 5% 20 1,116,000 1,316,000 8
主席報告書 9
管理層討論及分析
52.3% 10.5% 26.8% 2013 2012 52.3% 4.1% 10.5% 4.6% 1.7% 4.3% 22.5% 51.5% 5.2% 9.5% 4.9% 2.2% 4.7% 22.0% 11
管理層討論及分析 6.91 1.42 3.9% 2.2%1.8% 78.6 12
管理層討論及分析 Euromonitor 8.5% 9.6% (Furniture Today) 0.6% 0.4% 894 2017686 8 28443 189 13
管理層討論及分析 65,464,000 5.5 8 62 27 14.2% 20 24.5% Leath-Aire 250 50% 20% 14
管理層討論及分析 (%) (%) (%) 3,485,653 3,083,994 13.0% 71.5% 71.1% 31.3% 29.5% 1,098,029 951,653 15.4% 22.5% 22.0% 47.6% 44.0% 209,061 202,492 3.2% 4.3% 4.7% 53.9% 49.5% 84,233 98,214-14.2% 1.7% 2.2% 52.0% 48.8% 4,876,976 4,336,353 12.5% 100.0% 100.0% 36.3% 34.0% 12.5%4,876,976,000 4,336,353,00034.0% 36.3%36.9% 8.5% 5% 2% 1,307,090 2,550,195 511,102 200,906 84,233 223,450 1,154,145 2,232,350 410,484 226,736 98,214 214,424 % 13.3% 14.2% 24.5% -11.4% -14.2% 4.2% % 26.8% 52.3% 10.5% 4.1% 1.7% 4.6% 15
管理層討論及分析 (%) 614,258 537,275 14.3% 7,139 7,196-0.8% 4,385,220 3,866,453 13.4% 13.4%4,385,220,00089.9% 14.3% 614,258 537,2750.8% 7,1397,1963.9% 13,022 12,518 0.7%6,470 6,425 10.4%515.4 466.8-1.9%5.8% 489.3 424.7 15.2% 176 174 1.1% 443 331 33.8% 619 505 22.6% 16
管理層討論及分析 515,416 466,827 10.4% 489,343 424,661 15.2% 1,004,759 891,488 12.7% 65.510.0553.7% TMALL (www.tmall.com) TMALL 27.850.244.6% 209.1202.5 3.2%126.1114.79.9% 7.1%13.2% 83.087.85.4% 86 75 14.7% 189 162 16.7% 275 237 16.0% 17
管理層討論及分析 3,485.73,084.013.0% 14.2% 24.5% 62 (%) 2,711,316 2,569,013 5.5% 291,538 229,214 27.2% 102,964 63,198 62.9% 3,105,818 2,861,425 8.5% (%) (%) 1.2% 30.5% -4.5% 20.1% PVC -4.6% 2.2% -0.4% 8.5% -3.7% 8.5% -2.1% 9.4% 1.2% 35.8%30.5% 18
管理層討論及分析 36.4%89,231,000 65,400,000 33,396,000 4,807,000 875.56.7% 934.6 20.2% 19.2% (a) 381.58.0%412.0 8.8% 8.4% (b) 170.25.0%178.8 (c) 80.33.5%77.5 (d) 110.214.7%126.5 (e) 60.39.0%54.9 19
管理層討論及分析 329.21.0% 325.9 7.6% 6.7% (a) 140.32.4%136.9 (b) 57.937.3%79.5 (c) 6.520.7%7.8 7,374,000 4,652,000 7,693,000 16,807,000 118.5%582,800,000 745,660,000 18.010.0 43.7% 1,655,439,000 745,660,000 655,660,000 90,000,000 2.22.4 21.5% 18.3% 20
管理層討論及分析 6,176,0001,511,000 546,000685,000 32 535,000,000 22 21
管理層討論及分析 1,681,773,000 (i)25 (ii)(iii)(iv) (v) (vi) (vii) (i) 326,000,000 (ii) 493,600,000(iii) 126,447,000 (iv) 208,651,000 (v) 105,131,000 vi34,779,000 8,575 8,627 100 554,799,000460,832,000 28,574,00023,780,000 22
企業管治報告 A.2.1 A.6.7 A.2.1 A.6.7 23
企業管治報告 1. 2. 3. 4. 5. (i) (ii) (iii) (iv) (v) (vi) 24
企業管治報告 1/1 1/1 Stephen Allen Barr 1/1 1/1 Alan Marnie 1/1 1/1 1/1 0/1 0/1 1/1 Stephen Allen Barr Alan Marnie 25
企業管治報告 26
企業管治報告 4/4 4/4 Stephen Allen Barr 4/4 4/4 Alan Marnie 4/4 2/2 4/4 4/4 2/2 4/4 27
企業管治報告 CDH Fund IV, L.P.CDH W-Tech Limited ChinaAMC Capital Management Limited 100,000,000 3.10(1) 3.10(2) 48 28
企業管治報告 2/2 1/1 2/2 2/2 29
企業管治報告 2/2 1/2 1/1 2/2 30
企業管治報告 (i) (ii) 9 35 3/4 4/4 2/2 4/4 31
企業管治報告 (c) 32
企業管治報告 (a) (i) 62 62 (ii) 74 (iii) Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda) (iv) (v) 33
企業管治報告 (b) (i) 7980 79 (a) (b) (ii) (aa) (bb) (iii) 34
企業管治報告 (iv) 80 802.1 (aa) (i) (ii) (bb) (i) (c) 10-14 1 (852) 2712 0630 ir@manwahgroup.com 35
企業管治報告 15 2,548 189 886 3,623 36
企業管治報告 37
董事會報告 37 16(a) 16(b) 50 10.089,104,000 18.0 159,390,000 1,723,000 12 27 38
董事會報告 1,270,368 1,428,856 (706) (289,768) 1,269,662 1,139,088 (a) (b) Stephen Allen Barr Alan Marnie 102 99 Stephen Allen Barr Stephen Allen Barr 39
董事會報告 XV 352 1 607,648,400 2 68.20% 288,000 2 0.03% 288,000 3 0.03% 607,648,400 68.20% Stephen Allen Barr 6,386,400 4 0.72% 1,219,600 5 0.14% Alan Marnie 911,600 6 0.10% 610,000 7 0.07% 1. 891,030,000 2. 607,648,40080% 20% 607,648,400 XV288,000 3. 288,000 288,000 4. Barr1,746,400 Barr4,640,000 Barr6,386,400 5. 1,189,600 30,0001,219,600 6. Marnie911,600Marnie 911,600 7. 600,000 10,000610,000 40
董事會報告 800 80% 200 20% XV 352 336 1 607,648,400 68.20% 891,030,000 41
董事會報告 96,508,800 10.90% 12 1% 12 0.1% 5,000,000 10 (i) (ii) (iii) 1 28 32,915,200 2,358,000 64,260,800 885,502,000 7.26% 42
董事會報告 17 I 2 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 136,000 136,000 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 136,000 136,000 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 136,000 136,000 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 96,000 96,000 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 96,000 96,000 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 96,000 96,000 Stephen Allen Barr 18.10.2010 18.10.2010 17.4.2012 18.4.2012 17.10.2020 10.18 2,100,000 2,100,000 18.10.2010 17.10.2015 18.10.2015 17.10.2020 10.18 2,000,000 2,000,000 30.6.2011 30.6.2011 29.6.2013 30.6.2013 29.6.2015 8.11 240,000 240,000 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 300,000 300,000 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 200,000 200,000 8.2.2012 8.2.2012 7.2.2014 8.2.2014 7.2.2016 4.72 54,000 54,000 8.2.2012 7.2.2015 8.2.2015 7.2.2017 4.72 54,000 54,000 8.2.2012 7.2.2016 8.2.2016 7.2.2018 4.72 54,000 54,000 8.2.2012 7.2.2017 8.2.2017 7.2.2019 4.72 54,000 54,000 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 258,400 258,400 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 257,600 257,600 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 257,600 257,600 Alan Marnie 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 300,000 300,000 1.6.2012 1.6.2012 31.5.2013 1.6.2013 3.3.2020 3.50 611,600 611,600 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 120,000 120,000 8.2.2012 8.2.2012 7.2.2014 8.2.2014 7.2.2016 4.72 26,400 26,400 8.2.2012 7.2.2015 8.2.2015 7.2.2017 4.72 26,400 26,400 8.2.2012 7.2.2016 8.2.2016 7.2.2018 4.72 26,400 26,400 8.2.2012 7.2.2017 8.2.2017 7.2.2019 4.72 26,000 26,000 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 125,200 125,200 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 124,800 124,800 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 124,800 124,800 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 3,090,000 (340,000) 2,750,000 8.2.2012 8.2.2012 7.2.2014 8.2.2014 7.2.2016 4.72 1,778,000 (320,000) 1,458,000 8.2.2012 7.2.2015 8.2.2015 7.2.2017 4.72 1,778,000 (320,000) 1,458,000 8.2.2012 7.2.2016 8.2.2016 7.2.2018 4.72 1,778,000 (320,000) 1,458,000 8.2.2012 7.2.2017 8.2.2017 7.2.2019 4.72 1,717,200 (308,000) 1,409,200 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 4,766,000 (28,400) 4,737,600 1.2.2013 31.1.2016 1.2.2013 31.1.2017 1.2.2016 31.1.2018 1.2.2017 31.1.2019 7.17 7.17 4,652,000 4,651,600 (27,200) (27,200) 4,624,800 4,624,400 15,722,400 16,525,600 (1,690,800) 30,557,200 2,100,000 43
董事會報告 1. 2. (i) (ii) (iii)(iv) (v) (vi)10.00 8.01 8.43 4.20 3.377.14 1 12.34 270,600 (32,600) 238,000 8.60 30,000 30,000 2 12.34 10,000 10,000 310,600 (32,600) 278,000 1. 2. 10,000 44
董事會報告 3.13 29 28.6% 33.4%10.7% 10% 5% 28 4,813,000 45
董事會報告 CDH W-Tech LimitedChinaAMC Capital Management Limited 700,000,000 150,000,000 179,334,526 52,117,200 31,752,800 3.81 3.13 113,701,194 11,000,000 3.35 3.13 35,339,366 6,974,400 3.29 2.78 21,195,493 2,390,000 3.87 3.61 9,098,473 52,117,200 179,334,526 372,960 179,707,486 52,117,20052,117,200 5,528,000 46
董事會報告 42 44 47
獨立核數師報告 50 112 90 48
獨立核數師報告 49
綜合全面收入報表 5 4,876,976 4,336,353 (3,105,818) (2,861,425) 1,771,158 1,474,928 89,231 65,400 6 33,396 4,807 (934,550) (875,458) (325,907) (329,169) 7,374 4,652 (1) (16,807) (7,693) 623,894 337,467 7 (58,050) (35,293) 8 565,844 302,174 27,582 64,995 593,426 367,169 568,401 303,345 (2,557) (1,171) 565,844 302,174 595,757 367,520 (2,331) (351) 593,426 367,169 10 62.85 31.47 62.79 31.46 50
綜合財務狀況報表 51 12 1,531,884 1,371,095 13 31,894 29,974 14 445,464 362,570 15 1,082 1,293 16 7,721 4,847 16 4 16 19,040 17 3,701 17 3,749 18 2,293 453 19 4,226 13,247 16,244 11,281 22 558 38,595 20,062 2,102,754 1,818,523 20 635,668 545,902 21 369,119 390,714 21 197,640 206,946 14 9,567 7,619 22 24,586 317 12,604 30 310,881 23 5,967 23 1,655,439 1,190,072 2,898,303 2,664,738 24 259,135 294,759 24 311,793 225,196 25 745,660 582,800 9,345 6,029 1,325,933 1,108,784 1,572,370 1,555,954 3,675,124 3,374,477 18 5,908 4,669 22 249 26 200,394 180,890 206,551 185,559 3,468,573 3,188,918
綜合財務狀況報表 27 356,412 379,097 3,073,600 2,779,372 3,430,012 3,158,469 38,561 30,449 3,468,573 3,188,918 50 112 52
綜合權益變動報表 iv i ii iii 388,454 1,526,063 (16,132) (3,714) 52,802 86,755 (6,476) 244 3,742 1,062,869 3,094,607 128 3,094,735 303,345 303,345 (1,171) 302,174 64,175 64,175 820 64,995 64,175 303,345 367,520 (351) 367,169 30,442 30,442 (230) (230) 230 1,491 10,104 11,595 11,595 10,410 (10,410) (9,357) (1,838) (119,312) (130,507) (130,507) 11 (184,516) (184,516) (184,516) 379,097 (1,838) 1,406,751 (16,132) (3,944) 63,212 150,930 (6,476) 1,735 13,846 1,171,288 3,158,469 30,449 3,188,918 568,401 568,401 (2,557) 565,844 27,356 27,356 226 27,582 27,356 568,401 595,757 (2,331) 593,426 10,443 10,443 (1,838) 1,838 (20,847) (158,488) (179,335) (179,335) 1,156 6,096 7,252 7,252 16,934 (16,934) 11 (152,131) (152,131) (152,131) 356,412 1,248,263 (16,132) (3,944) 80,146 178,286 (6,476) 2,891 19,942 1,570,624 3,430,012 38,561 3,468,573 53
綜合權益變動報表 (i) (ii) (iii) 50% (iv) 54
綜合現金流量表 623,894 337,467 225 221 123,796 87,857 6,096 10,104 1,156 1,491 (1,723) (907) 16,807 7,693 1,012 297 6,176 1,511 546 685 (2,837) (9,837) (48,279) (34,032) (26,056) 17 (273) 931 12,520 2,227 (7,374) (4,652) 1 704,675 402,085 (89,637) (147,115) 21,836 (57,495) 24,165 (73,181) 1,161 1,288 (39,418) 75,849 53,475 52,045 676,257 253,476 (16,807) (7,693) 2,837 9,837 (56,306) (51,958) 605,981 203,662 8,154,354 7,574,119 314,882 (310,881) 59,620 180,890 8,701 4,500 3,536 5,415 (8,106,075) (7,540,087) (264,487) (536,038) (92,315) (268,058) (38,341) (20,062) (19,040) (5,967) (4,963) (5) (3,701) 4,995 14,400 (913,408) 55
綜合現金流量表 (387,766) (15,000) (179,335) (130,507) (152,131) (184,516) 550,660 580,300 10,443 30,442 (158,129) 280,719 462,252 (429,027) 1,190,072 1,611,164 3,115 7,935 1,655,439 1,190,072 56
綜合財務報表附註 1. 37 16(b) 16(a) 2. 7 12 57
綜合財務報表附註 2. 1 7 1 9 7 9 3 10 11 1 12 10 2 12 27 9 3 10 1 11 1 12 1 13 1 19 1 27 1 28 1 1 4 32 2 20 1 21 2 1 2 3 4 58
綜合財務報表附註 2. 9 9 9 9 39 9 9 39 9 9 59
綜合財務報表附註 2. 10 11 12 27 28 1027 12 10 (a)(b)(c) 10 1131 13 11 11 31 1131 12 12 10 11 12 13 13 13 13 7 13 60
綜合財務報表附註 2. 13 13 1 1 1 1 1 (a) (b) 1 3. 61
綜合財務報表附註 3. 39 36 36 62
綜合財務報表附註 3. 39 36 36 63
綜合財務報表附註 3. 64
綜合財務報表附註 3. 65
綜合財務報表附註 3. 66
綜合財務報表附註 3. 30 90 180 67
綜合財務報表附註 3. 68
綜合財務報表附註 3. 35 69
綜合財務報表附註 3. 70
綜合財務報表附註 3. 71
綜合財務報表附註 3. 12 72
綜合財務報表附註 4. 3 369,119,000 390,714,000 635,668,0006,176,000545,902,000 1,511,000 2,976,000 2,976,000 173,361,000 170,738,000 73
綜合財務報表附註 5. 3 74
綜合財務報表附註 5. 3,485,653 1,098,029 84,233 209,061 4,876,976 4,876,976 42,369 42,345 84,714 (84,714) 3,528,022 1,140,374 84,233 209,061 4,961,690 (84,714) 4,876,976 419,705 169,135 6,599 26,721 622,160 (10,526) 611,634 2,837 48,279 3,002 5,890 1,723 26,056 (16,807) (66,093) 7,374 (1) 623,894 75
綜合財務報表附註 5. 3,083,994 951,653 98,214 202,492 4,336,353 4,336,353 267,977 46,728 9,263 323,968 (323,968) 3,351,971 998,381 98,214 211,755 4,660,321 (323,968) 4,336,353 304,165 79,962 (291) 8,450 392,286 (26,342) 365,944 9,837 34,032 2,892 6,842 907 (17) (7,693) (79,929) 4,652 337,467 76
綜合財務報表附註 5. 283 (107) (453) 4 (273) 62,025 52,227 2,068 7,701 124,021 2,499 10,021 12,520 546 546 6,176 6,176 297 237 52 345 931 50,105 27,979 2,865 7,129 88,078 2,227 2,227 685 685 1,012 1,012 297 297 1,511 1,511 77
綜合財務報表附註 5. 2,550,195 2,232,350 200,906 226,736 1,391,323 1,252,359 511,102 410,484 223,450 214,424 4,876,976 4,336,353 10% 29%28% 6. 5,890 6,842 1,723 907 273 (931) 26,056 (17) (546) (685) (297) (1,012) 33,396 4,807 78
綜合財務報表附註 7. 56,832 30,381 2,325 1,878 59,157 32,259 9 (65) 2,098 (445) 927 (510) 3,034 18 (597) 58,050 35,293 16.5% 25% 79
綜合財務報表附註 7. 18 34% 0 9.8% 58/99/M212 623,894 337,467 25% 155,973 84,367 10,210 14,871 (7,591) (2,159) (510) 3,034 2,431 4,606 7,096 12,870 (8,637) (2,040) (1,216) (768) (2,691) (99,706) (76,797) 58,050 35,293 80
綜合財務報表附註 8. 9 28,574 23,780 494,091 422,283 31,122 13,478 1,012 1,291 554,799 460,832 2,548 2,500 12,520 2,227 225 221 123,796 87,857 3,083,936 2,851,334 15,706 8,580 6,176 1,511 (2,837) (9,837) (48,279) (34,032) (3,002) (2,892) (3,941) (2,861) (58,059) (49,622) 81
綜合財務報表附註 9. (vii) 208 182 1,157 33 15 1,595 208 142 960 24 15 1,349 Stephen Allen Barr 187 31 10,665 2,961 56 13,900 208 232 1,584 440 26 2,490 Alan Marine 187 858 5,293 466 639 7,443 i 187 112 541 125 7 972 250 250 250 250 ii 75 75 250 250 2,010 1,557 20,200 4,049 758 28,574 9 1,190 12 1,211 9 951 12 972 iii 783 56 8 847 Stephen Allen Barr 1,272 3,303 8,895 13,470 iii 452 43 495 iv 532 1,204 277 9 2,022 Alan Marinev 2,584 66 2,650 vi 250 863 1,113 250 250 250 250 250 250 250 250 1,250 1,822 11,330 9,337 41 23,780 82
綜合財務報表附註 9. (i) (ii) (iii) (iv) (v) (vi) (vii) 1,680 1,728 10. 568,401 303,345 83
綜合財務報表附註 10. 904,433 963,792 289 344 509 905,231 964,136 35 11. 0.07 0.13 63,027 126,248 0.1 0.06 89,104 58,268 152,131 184,516 18 159,390,000 84
綜合財務報表附註 12. 366,250 102,135 195,606 64,221 24,038 271,749 1,023,999 14,981 5,249 5,266 2,722 684 12,084 40,986 22,260 24,059 29,172 70,717 24,888 5,955 374,724 551,775 173,040 48,466 7,964 1,873 (231,343) (4,531) (2,013) (2,527) (4,768) (13,839) 22,260 578,330 180,491 277,540 91,177 25,909 427,214 1,602,921 6,958 2,152 2,503 1,148 243 5,499 18,503 1,831 21,756 75,810 62,626 9,977 101,070 273,070 469,802 9,873 9,676 9,523 (498,874) (18,235) (2,021) (2,894) (6,255) (29,405) 22,260 1,056,921 196,037 363,508 152,057 39,397 34,909 1,865,089 25,785 38,273 56,975 16,326 9,639 146,998 878 1,602 939 774 270 4,463 367 12,359 36,352 18,042 15,440 5,297 87,857 (873) (1,110) (1,878) (3,631) (7,492) 367 39,022 75,354 74,846 30,662 11,575 231,826 617 1,451 734 759 164 3,725 446 17,114 46,104 32,737 21,878 5,517 123,796 (17,862) (656) (2,526) (5,098) (26,142) 813 56,753 105,047 107,661 50,773 12,158 333,205 21,447 1,000,168 90,990 255,847 101,284 27,239 34,909 1,531,884 21,893 539,308 105,137 202,694 60,515 14,334 427,214 1,371,095 85
綜合財務報表附註 12. 50 5 10% 20% 20% 33% 20% 13. 28,547 520 907 29,974 197 1,723 31,894 16,400 14,800 15,494 15,174 31,894 29,974 86
綜合財務報表附註 14. 50 9,567 7,619 445,464 362,570 455,031 370,189 270,723,000 268,058,000 15. 1,736 63 1,799 24 1,823 271 14 221 506 10 225 741 1,082 1,293 8 87
綜合財務報表附註 16. (a) 5 (1) 4 19,040 50% 38,091 38,083 8 4 (2) (1) 88
綜合財務報表附註 16. (b) 5 5 7,716 4,842 7,721 4,847 50% 50% 11,462 8,635 113 90 3,854 3,878 22,666 17,429 15,292 12,777 89
綜合財務報表附註 17. 3,749 3,701 18. (2,293) (453) 5,908 4,669 3,615 4,216 2,976 876 364 4,216 13 (17) (4) 81 653 (1,331) (597) 2,976 957 1,030 (1,348) 3,615 90
綜合財務報表附註 18. 166,590,000 170,738,000 7 2,976,000 2,976,000 932,560,000 749,748,000 19. 3,382,000 10,738,000 4,226,000 13,247,000 20. 262,109 200,590 104,341 60,118 269,218 285,194 21. 635,668 545,902 369,119 390,714 96,197 65,751 32,652 27,359 28,325 46,143 40,466 67,693 197,640 206,946 91
綜合財務報表附註 21. 3090 180 0 30 243,706 247,670 31 60 82,114 100,832 61 90 33,575 9,364 90 9,724 32,848 369,119 390,714 39,842,000 34,037,000 329,277,000 356,677,000 30 7,257 31 60 9,608 10,890 61 90 17,603 4,676 90 5,374 18,471 39,842 34,037 92
綜合財務報表附註 21. 365365 3,493 2,750 20,725 16,301 22. 558 249 24,586 25,144 249 93
綜合財務報表附註 22. 475,000,000 6.3046 6.3685 60,000,000 6.3430 6.3495 26,056,000 17,000 23. 0.001% 2.85%0.05% 2.85% 0.35% 3.25% 9,707 229,324 4,640 31,201 24. 259,135 294,759 91,684 72,756 174,612 109,037 33,551 25,750 11,946 17,653 311,793 225,196 30 60 94
綜合財務報表附註 24. 0 30 205,318 259,362 31 60 35,537 27,461 61 90 17,321 358 90 959 7,578 259,135 294,759 2,378 25. 305,300 745,660 277,500 745,660 582,800 * 655,660 462,800 90,000 120,000 * 745,660 582,800 12,495,000 4.56% 1.65% 3.29% 1% 2.8%3.1% 95
綜合財務報表附註 25. 345,000 427,500 26. 146,629,000180,890,000 56,344,000 70,404,000 10,784,000 27. 0.40 1,250,000 500,000 971,136 388,454 a (23,394) (9,357) 947,742 379,097 a (52,117) (20,847) b (4,595) (1,838) 891,030 356,412 (a) 0.4027,988,4004.27 5.7123,394,000 4,594,400 0.452,117,2002.783.87 (b) 0.44,594,400 96
綜合財務報表附註 28. 5% 1,250 29. (I) 1,591 1,523 2,184 2,215 (II) 16 (III) 9 30. 310,881,000 0.05% 2.85% 97
綜合財務報表附註 31. 128,219 129,647 61,527 86,339 26,585 26,721 88,112 113,060 3,002 2,892 (22) (2) 2,980 2,890 613 2,410 522 613 2,932 9%10% 98
綜合財務報表附註 32. 60,630 45,079 3,359 56,209 43,381 69,400 107,370 170,688 81,452 33. 25 23 27 34. 2,077,890 1,937,810 3,749 25,144 1,050,292 885,828 249 99
綜合財務報表附註 34. 22 9,707 229,324 47,898 50,252 347,378 427,500 665,305 756,839 100
綜合財務報表附註 34. 5%5% 5% 5% 5% 37,452 37,499 (405) (9,574) 100 6,635,000 50 101
綜合財務報表附註 34. 50 6,861,000 6,155,000 50 3,061,000 2,433,000 3%12%36%49% 102
綜合財務報表附註 34. % 304,632 304,632 304,632 2.8 745,999 745,999 745,660 1,050,631 1,050,631 1,050,292 249 249 249 % 303,028 303,028 303,028 3.1 582,800 582,800 582,800 885,828 885,828 885,828 103
綜合財務報表附註 34. 90,000,000 120,000,000 100,004,000 141,082,000 25,144 249 104
綜合財務報表附註 35. 96,508,80012 1% 12 0.1% 5,000,000 10 (i) (ii) (iii) 1 28 105
綜合財務報表附註 35. 2,100,000 2,000,000 240,000 4,500,000 1,903,200 1,903,200 1,903,200 1,840,000 611,600 5,381,600 5,266,400 5,266,000 10.18 9,629 10.18 9,579 8.11 770 8.55 5,292 4.72 1,295 4.72 872 4.72 569 4.72 360 3.50 454 7.17 5,493 7.17 3,986 7.17 2,713 106
綜合財務報表附註 35. 18.10.2010 17.4.2012 2,100,000 2,100,000 2,100,000 18.10.2010 17.10.2015 2,000,000 2,000,000 2,000,000 30.6.2011 29.6.2013 240,000 240,000 240,000 6.7.2011 5.7.2014 800,000 800,000 120,000 920,000 8.2.2012 7.2.2014 54,000 54,000 26,400 80,400 8.2.2012 7.2.2015 54,000 54,000 26,400 80,400 8.2.2012 7.2.2016 54,000 54,000 26,400 80,400 8.2.2012 7.2.2017 54,000 54,000 26,000 80,000 1.6.2012 31.5.2013 611,600 611,600 1.2.2013 31.1.2015 615,600 615,600 1.2.2013 31.1.2016 614,400 614,400 1.2.2013 31.1.2017 614,400 614,400 4,100,000 1,256,000 5,356,000 2,456,000 225,200 8,037,200 6.7.2011 5.7.2014 3,700,000 (490,000) 3,210,000 (120,000) (340,000) 2,750,000 8.2.2012 7.2.2014 1,849,200 (44,800) 1,804,400 (26,400) (320,000) 1,458,000 8.2.2012 7.2.2015 1,849,200 (44,800) 1,804,400 (26,400) (320,000) 1,458,000 8.2.2012 7.2.2016 1,849,200 (44,800) 1,804,400 (26,400) (320,000) 1,458,000 8.2.2012 7.2.2017 1,786,000 (42,800) 1,743,200 (26,000) (308,000) 1,409,200 1.2.2013 31.1.2015 4,766,000 (28,400) 4,737,600 1.2.2013 31.1.2016 4,652,000 (27,200) 4,624,800 1.2.2013 31.1.2017 4,651,600 (27,200) 4,624,400 11,033,600 (667,200) 10,366,400 14,069,600 (225,200) (1,690,800) 22,520,000 2,100,000 107
綜合財務報表附註 35. 10.18 8.11 8.55 4.72 3.50 7.17 10.18 8.11 8.55 4.72 3.50 7.17 2.2 2.8 2.2 2.8 2.2 2.8 2.8 2.2 2.8 52.468% 60.94% 56.78% 51.59% 58.68% 50.33% 53.03% 55.59% 2.89% 3.26% 3.09% 4.03% 3.71% 2.41% 2.54% 1.003% 1.42% 0.466% 0.999% 0.72% 0.436% 0.737% 4.58 4.79 3.21 0.89 3.46 0.19 0.86 0.74 0.43 1.57 6,096,000 10,104,000 100% 108
綜合財務報表附註 35. 1 2 12.34 350,800 (70,200) 280,600 (10,000) (32,600) 238,000 8.6 84,000 (54,000) 30,000 10,000 40,000 350,800 84,000 (124,200) 310,600 (32,600) 278,000 1 2: 1,156,000 1,491,000 36. 700,000,000 150,000,000 8.25(i) 14.58% (ii) 17.76%(iii) 17.39% 8.25103,030,302 11.56% 849,500,000 109
綜合財務報表附註 37. 50,000 100% 100% Man Wah USA, Inc. 310,000 100% 100% Man Wah UK Ltd. 100 100% 100% 3,000,000 100% 100% 11,000,000 100% 100% 1 100,000 100% 100% 60,000,000 100% 100% 1 110
綜合財務報表附註 37. 37,500,000 100% 100% 1 1 75,000,000 55% 55% 100 100% 100% 200,000 100% 100% 1 1 82,000,000 100% 100% 142,000,000 100% 100% 1 100 100% 100% 111
綜合財務報表附註 37. 1,000,000 100% 100% 1 1 112
主要物業詳情 1. 3 5 1 2. 11 100% 100% 3. 1 1904 4. 5. 189 6. 5555 100% 100% 100% 100% 113
財務摘要 1,963,837 2,932,217 3,808,210 4,336,353 4,876,976 249,452 668,912 680,714 337,467 623,894 (21,408) (51,567) (59,412) (35,293) (58,050) 228,044 617,345 621,302 302,174 565,844 223,509 605,799 622,296 303,345 568,401 4,535 11,546 (994) (1,171) (2,557) 228,044 617,345 621,302 302,174 565,844 31.63 85.09 64.46 31.47 62.85 64.45 31.46 62.79 1,226,747 1,668,971 3,525,044 4,483,261 5,001,057 (412,495) (518,339) (430,309) (1,294,343) (1,532,484) 814,252 1,150,632 3,094,735 3,188,918 3,468,573 804,245 1,150,632 3,094,607 3,158,469 3,430,012 10,007 128 30,449 38,561 814,252 1,150,632 3,094,735 3,188,918 3,468,573 114
財務摘要 252,479 252,479 478 14,218 1,472,638 1,476,203 236 10,539 1,473,352 1,500,960 83,176 225,309 224 2,678 83,400 227,987 1,389,952 1,272,973 1,642,431 1,525,452 356,412 379,097 1,286,019 1,146,355 1,642,431 1,525,452 115
財務摘要 388,454 1,548,106 3,742 (6,476) 244 (267,361) 1,666,709 162,109 162,109 162,109 162,109 10,104 1,491 11,595 (9,357) (119,250) (128,607) (1,838) (1,838) (184,516) (184,516) 379,097 (1,838) 1,428,856 13,846 (6,476) 1,735 (289,768) 1,525,452 441,193 441,193 441,193 441,193 6,096 1,156 7,252 (20,847) (158,488) (179,335) (1,838) 1,838 (152,131) (152,131) 356,412 1,270,368 19,942 (6,476) 2,891 (706) 1,642,431 116