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Transcription:

2 3 5 9 11 25 32 35 36 37 38 39 77

168-200 28 2811 183 22 18 7 701 www.chinabillion.net 274 1 50 25 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2014 2

2011 2011 2014 12 3120,100,0002013 12 318,300,0002013 23,600,000 2013 12 3121,900,000 2010 18 18 20122012 JORC 2014 12 31 2010 3 3

2015 5 2015 7 2015 5201120122013 12 31 201220132014 6 30 2015 8 4 2014 4

2014 12 31 43,700,000 2013 12 31 30,200,00044.7% 20,100,0008,300,000142.2% 20132014 23,600,000 21,900,0007.8% 32,100,00014,200,000126.1% 742,800,000473,800,000 844,200,00034,900,000 201018 18 2012 JORC 18 18 1818 5

2005 2005 VALMIN 100%50% 223,072,000 18 2005 VALMIN50% 2014 6

2010 3 2 16 2015 9 11 2013 2015 7 2013 7

2014 12 314,700,00020133,900,000 2013157.4%457,300,0002013 425,200,0002014 12 31 484,400,000 2013 448,300,000 2014 2013 12 31 27 2014 12 31 2013 2014 12 312013 2014 12 31 191 2013202 2014 8

492010 11 22 23 492011 8 3 412012 7 27 9

512011 8 3 562012 1 19 Wharton School 432014 4 28 20 2014 10

14 A.1.1 2015 1 302015 A.1.3 2015 1 30 A.1.8 2013 11 1 A.2.5 A.2.7 11

A.4.2 A.5.3 2015 1 30 A.5.6 2015 1 30 A.6.1 2015 A.6.5 2015 7 8 B.1.3 2015 1 30 C.1.2 2015 4 2014 12

C.3.4 2015 1 30 E.1.1 2015 E.1.2 2015 E.1.3 2015 20 E.1.4 E.2.1 2015 13

10 2011 6 29 a. b. c. d. e. 2014 14

2015 1 30 2015 7 8 2014 4 1 9 1028 29 3.13 15

86 87 87 86 2015 14 3 2014 16

4/4 11/11 4/4 11/11 4/4 11/11 4/4 11/11 0/4 11/11 3/4 5/11 2014 4 1 0/4 6/11 17

2013 10 1 2015 1 30 2015 1 30 1/1 0/0 1/1 0/0 1/1 0/0 0/1 0/0 0/1 0/0 2014 4 1 0/1 0/0 2014 18

2008 6 27 2015 1 30 2/2 0/0 2/2 0/0 0/2 0/0 1/2 0/0 2014 4 1 0/2 0/0 28 19

13 13 2000 10 28 2015 1 30 2014 20

4/4 1/1 1/4 1/1 3/4 1/1 2014 4 1 1/4 1/1 3234 21

2013 12 31 2014 10 3 2015 5 29 2015 5 2014 22

1,200,000 1,200,000 20112011 6 30 23

58 21 contact@chinabillion.net 2013 8 14 15 2014 24

Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands168-20028 28112011 6 29 (i) (ii) 17 7 5 8 35 37 137 2014 12 31 (2013 : ) 2013 25

2013 7778 88% 38% 48% 41% 5% 15 24 22 2014 12 31167,150,0002013135,044,000 21 2014 26

2014 4 1 910 3.13 2018 7 30 2016 1 29 27

13 28 2014 19 13 13 2014 12 31 571XV 352 1 2 762,022,000(L) 14.56% 1. L 2. 762,022,000Star Sino International Limited 2014 28

2014 12 31 XV 352 18 2014 12 31336 1 Star Sino International Limited2 762,022,000 (L) 14.56% 1. L 2. 762,022,000Star Sino International Limited 336 29

2219613 30 1124 25% 2014 30

2011 1 72010 2011 12 312013 8 11 2013 8 142011 12 31 2014 10 10 2014 10 10 2015 8 4 31

3576 2014 12 31 2014 32

1) 2013 12 31 2013 2015 2 9 2013 2013 12 31 2) 23,813,000844,216,0002014 12 31 2014 12 31 3) 2014 12 31 26 2014 12 3126,732,000 4) 214,935,000 2014 12 31 2014 12 31 1 420142013 12 31 2013 12 31 33

2 (a) 2011 12 31 (b) (i) (ii) (iii) (i) (ii) (iii) 2014 12 31 P06084 2015 8 4 2014 34

2014 12 31 2014 2013 8 43,679 30,166 (11,606) (15,928) 32,073 14,238 9 5,722 15,500 (1,316) (1,204) (72,351) (61,841) (844,216) (475,813) (34,884) (48,945) (914,972) (558,065) 10 (15,995) (28,675) 26 (26,732) (3,739) (957,699) (590,479) 11 214,935 116,678 12 (742,764) (473,801) (12,413) 17,478 5,706 (12,413) 23,184 (755,177) (450,617) (601,987) (386,735) (140,777) (87,066) (742,764) (473,801) (612,075) (369,715) (143,102) (80,902) (755,177) (450,617) 14 (11.50) (7.39) 14 35

2014 12 31 2014 2013 15 12,026 37,211 16 214,361 1,096,000 226,387 1,133,211 18 371 3,470 19 12,397 10,336 159 4,705 3,908 17,473 17,873 20 44,491 40,891 21 167,150 135,044 22 290,191 290,191 501,832 466,126 (484,359) (448,253) (257,972) 684,958 23 23,548 239,349 (281,520) 445,609 24 523,530 523,530 25 (789,127) (177,052) (265,597) 346,478 (15,923) 99,131 (281,520) 445,609 3576 2015 8 4 2014 36

2014 12 31 2013 1 1 523,530 2,101,765 300 25,101 48,275 99,389 (2,082,167) 716,193 180,033 896,226 17,020 (386,735) (369,715) (80,902) (450,617) 2013 12 31 523,530 2,101,765 300 25,101 65,295 99,389 (2,468,902) 346,478 99,131 445,609 2014 1 1 523,530 2,101,765 300 25,101 65,295 99,389 (2,468,902) 346,478 99,131 445,609 (25,101) 25,101 (10,088) (601,987) (612,075) (143,102) (755,177) 28,048 28,048 (25,101) (10,088) (576,886) (612,075) (115,054) (727,129) 2014 12 31 523,530 2,101,765 300 55,207 99,389 (3,045,788) (265,597) (15,923) (281,520) 37

2014 12 31 2014 2013 (957,699) (590,479) 15,995 28,675 (3) (2) 3,406 4,746 23,813 8,292 (256) 26,732 3,739 34,884 48,945 844,216 475,813 (8,656) (20,527) 3,099 6,181 (2,076) (1,721) 4,931 29,363 (2,702) 13,296 159 (159) (2,543) 13,137 3 2 (13,251) (22,739) 100 (80) (13,248) (22,717) 16,111 21,043 16,111 21,043 320 11,463 477 (13,322) 3,908 5,767 4,705 3,908 4,705 3,908 2014 38

2014 12 31 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands168-200 28 28112011 6 29 17 2. 2014 12 31601,987,0002014 12 31484,359,000281,520,000 22 2011 12 31 (i) (ii) 162015 9 11 39

2014 12 31 3. 2014 1 1 4. 5 2014 40

2014 12 31 4. 12 31 (i) (ii) 41

2014 12 31 4. (a) (b) (c) (i) (ii) (iii) 2014 42

2014 12 31 4. (c) 20% 20%-50% 20% 15%-25% 10% 43

2014 12 31 4. 2014 44

2014 12 31 4. 45

2014 12 31 4. 12 2014 46

2014 12 31 4. (a) (b) (c) 47

2014 12 31 4. (a) (b) (c) 2014 48

2014 12 31 4. 49

2014 12 31 4. (a) (i) (ii) (iii) 2014 50

2014 12 31 4. (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 51

2014 12 31 4. 2014 52

2014 12 31 4. 5. (a) (i) (ii) (iii) 2 (a) 53

2014 12 31 5. (b) (c) (d) 2014 54

2014 12 31 6. (a) (b) (c) 55

2014 12 31 6. (d) (e) 2014 2013 12,397 10,336 4,705 3,908 17,102 14,244 44,491 40,891 167,150 135,044 290,191 290,191 501,832 466,126 (f) 2014 56

2014 12 31 7. 4 2014 12 31 20,091 23,588 43,679 (703,885) (1,130) (705,015) 2,427 930 3,357 214,935 214,935 10,758 2,488 13,246 2014 12 31 225,514 17,005 242,519 154,614 31,492 186,106 2013 12 31 8,266 21,900 30,166 (435,296) (4,396) (439,692) 3,759 874 4,633 116,678 116,678 21,602 1,137 22,739 2013 12 31 1,138,446 11,640 1,150,086 351,125 27,262 378,387 57

2014 12 31 7. 2014 2013 43,679 30,166 (705,015) (439,692) (37,749) (34,109) (742,764) (473,801) 242,519 1,150,086 1,341 998 243,860 1,151,084 186,106 378,387 290,191 290,191 49,083 36,897 525,380 705,475 2014 58

2014 12 31 7. (a) 2014 2013 23,588 21,900 20,091 8,266 43,679 30,166 (b) 2014 2013 3,315 1,802 223,072 1,131,409 226,387 1,133,211 8. 2014 2013 23,588 21,900 20,091 8,266 43,679 30,166 59

2014 12 31 9. 2014 2013 3,000 3 2 256 1,039 2,719 14,203 5,722 15,500 10. 2014 2013 16,765 31,109 (770) (2,434) 15,995 28,675 11. 2014 2013 23 214,935 116,678 25% 201325% 2014 60

2014 12 31 11. 2014 2013 (957,699) (590,479) (236,117) (144,347) (214) 6,424 128 (3) 14,761 27,755 (214,935) (116,678) 12. 2014 2013 1,200 800 23,813 8,292 * 11,606 15,928 3,406 4,746 26,732 3,739 5,607 14,521 21,757 21,917 1,768 1,331 23,525 23,248 * 7,887,00020139,700,000 61

2014 12 31 13. 2014 12 31 356 13 369 588 15 603 1,132 15 1,147 120 120 (iii) 30 30 90 90 (iv) 81 81 321 2,076 43 2,440 2013 12 31 288 12 300 343 12 355 (i) 230 9 239 (i) 128 6 134 899 13 912 (ii) 39 2 41 120 120 (iii) 120 120 60 60 300 1,927 54 2,281 2014 62

2014 12 31 13. (i) 2013 10 1 (ii) 2013 4 12013 10 17 (iii) 2014 4 1 (iv) 2014 4 28 2013 2013 2013 2014 2013 1,274 1,080 34 43 1,308 1,123 2014 2013 1,000,000 2 3 14. 2014 12 31 601,987,0002013386,735,0005,235,303,000 20135,235,303,000 20142013 12 31 63

2014 12 31 15. 2013 1 1 6,606 10,500 523,524 16,250 2,218 58,984 618,082 15 275 48 862 313 21,226 22,739 (572) (512,755) (3,255) (516,582) 190 310 109 68 1,996 2,673 2013 12 31 6,811 10,203 11,127 13,966 2,599 82,206 126,912 66 2,427 10,758 13,251 (45) (73) (26) (17) (577) (738) 2014 12 31 6,766 10,269 11,054 16,367 2,582 92,387 139,425 2013 1 1 3,325 10,276 477,255 14,303 889 2,085 508,133 1,322 211 1,595 983 216 419 4,746 (572) (469,605) (3,197) (473,374) 48,945 48,945 114 242 99 29 767 1,251 2013 12 31 4,761 9,915 9,487 12,188 1,134 52,216 89,701 818 92 426 938 246 886 3,406 994 986 171 970 31,763 34,884 (37) (67) (25) (11) (452) (592) 2014 12 31 6,536 10,007 10,832 13,272 2,339 84,413 127,399 2014 12 31 230 262 222 3,095 243 7,974 12,026 2013 12 31 2,050 288 1,640 1,778 1,465 29,990 37,211 2014 34,884,000 3 13.76% 2014 64

2014 12 31 16. 2013 1 1 1,553,021 44,552 2013 12 31 1,597,573 (10,532) 2014 12 31 1,587,041 2013 1 1 10,231 8,292 475,813 7,237 2013 12 31 501,573 23,813 844,216 3,078 2014 12 31 1,372,680 2014 12 31 214,361 2013 12 31 1,096,000 2015 9 11 2014844,216,000 214,361,000 3 13.76% 65

2014 12 31 17. 2 100.0% Supreme China Limited 50,0001 100.0% Westralian Resources 80,0001 100.0% Pty Ltd Bishop Logistics Limited 1001 100.0% Excellent Wealth 50,0001 100.0% Asia Limited 5,010,000 100.0% (i) 29,700,000 80.0% 6,153,846 65.0% (i) 2014 66

2014 12 31 17. 2014 2013 2014 2013 20.0% 20.0% 6.8% 6.8% 12 31 212,134 1,120,471 2,441 6,890 807,699 (274,338) (255,842) (1,220,087) (23,548) (239,349) (83,311) 632,170 (412,388) (16,662) 126,434 (28,042) 12 31 20,091 8,266 (703,875) (435,279) (80) (168) (715,479) (404,447) (80) (168) (140,775) (87,055) (5) (11) (4,591) (18,695) (1,005) (10,758) (21,601) (80) 6,591 49,827 8,625 (9,489) (133) 42 (1,085) 67

2014 12 31 18. 2014 2013 1,281 371 2,189 371 3,470 19. 2014 2013 2,739 2,129 9,658 8,207 12,397 10,336 30180 2014 2013 30 2,182 783 31 60 557 1,346 2,739 2,129 2014 68

2014 12 31 20. 2014 2013 2,872 806 41,619 40,085 44,491 40,891 2014 2013 30 230 806 31 60 690 61 90 360 90 1,592 2,872 806 21. 2014 2013 5,841 4,045 11% 10,214 12% 18% 201330% 116,226 99,474 12% 34,869 31,525 167,150 135,044 69

2014 12 31 22. 2010 3 31 895,191,200Westralian Resources Pty. Ltd. Westralian Resources 100% 2013 3 30 2010 3 312013 3 30 0.4 0.1 301414A 2011 6 29 2011 12 31 2014 70

2014 12 31 23. 2013 1 1 347,725 (116,678) 8,302 2013 12 31 239,349 (214,935) (866) 2014 12 31 23,548 24. 49,686,000 0.10 2013 1 12013 12 312014 12 31 8,000,000 800,000 0.10 2013 1 12013 12 312014 12 31 5,235,303 523,530 71

2014 12 31 24. 20142013 12 31 2014 2013 525,380 705,475 (4,705) (3,908) 520,675 701,567 (281,520) 445,609 157.44% 25. (a) 2014 72

2014 12 31 25. (b) 2013 1 1 2,101,765 300 25,101 99,389 (2,033,892) 192,663 (369,715) (369,715) 2013 12 31 2,101,765 300 25,101 99,389 (2,403,607) (177,052) (25,101) 25,101 (612,075) (612,075) 2014 12 31 2,101,765 300 99,389 (2,990,581) (789,127) (c) (i) (ii) (iii) 4 2014 12 31 73

2014 12 31 25. (c) (iv) 4 (v) 26. 4 2014 10 31Global Success Properties Limited2014 10 31 2014 12 29 2014 12 29 15 (1,331) (1,316) 28,048 (26,732) 2014 74

2014 12 31 27. 2014 12 31 2014 2013 3,455 5,579 201 3,656 3,656 9,235 28. 2014 2013 12,726 16,553 3,667 2,863 75

2014 12 31 29. 12 31 2014 2013 79 123 44,424 641,202 44,503 641,325 305 179 30,319 260,410 946 680 31,570 261,269 4,007 4,040 46,547 31,525 925 230,360 290,191 290,191 341,670 556,116 (310,100) (294,847) (265,597) 346,478 523,530 523,530 (789,127) (177,052) (265,597) 346,478 30. 2015 6 192015 7 22015 7 16 42,000,000 10% 31. 2015 8 4 2014 76

12 31 2014 2013 2012 2011 2010 43,679 30,166 37,322 274,317 341,739 43,679 30,166 37,322 172,519 108,726 101,798 233,013 (957,699) (590,479) (59,374) (1,208,323) (325,511) 214,935 116,678 (3,105) (27,141) 1,035 (742,764) (473,801) (62,479) (1,235,464) (324,476) 256,446 (1,448,413) (742,764) (473,801) (62,479) (979,018) (1,772,889) (601,987) (386,735) (56,348) (931,318) (1,736,921) (140,777) (87,066) (6,131) (47,700) (35,968) (742,764) (473,801) (62,479) (979,018) (1,772,889) 77

12 31 2014 2013 2012 2011 2010 226,387 1,133,211 1,652,739 1,643,570 2,583,333 17,473 17,873 24,033 41,316 374,229 (501,832) (466,126) (432,821) (388,688) (376,131) (23,548) (239,349) (347,725) (344,543) (631,011) (281,520) 445,609 896,226 951,655 1,950,420 (265,597) 346,478 716,193 765,344 1,735,366 (15,923) 99,131 180,033 186,311 215,054 (281,520) 445,609 896,226 951,655 1,950,420 2014 78