SHUN TAK HOLDINGS LIMITED 信德集團有限公司 Stock Code 股份代號 :242 Annual Report 2005 年報
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(852) 2859 3111 (852) 2857 7181 www.shuntakgroup.com enquiry@shuntakgroup.com
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G.B.S. * Innowell Investments Limited* Alpha Davis Investments Limited* * * Innowell Investments Limited Alpha Davis Investments Limited C.B.E., LL.D., J.P. M.A. (CANTAB), F.C.A., F.C.P.A., retired C.P.A., J.P. F.C.P.A. DPMS, LLD (Hon), DBA (Hon), DSSc (Hon) ** * 00
* * * Innowell Investments Limited* Megaprosper Investments Limited* Alpha Davis Investments Limited* * * Innowell Investments Limited Megaprosper Investments Limited Alpha Davis Investments Limited * Innowell Investments Limited* Megaprosper Investments Limited* Alpha Davis Investments Limited* The Dean s Advisory Board of University of Toronto * Innowell Investments Limited Megaprosper Investments Limited Alpha Davis Investments Limited
Estoril Sol, SGPS Pepperdine University * * 00
2005 2004 2,489,018 3,749,130 364,390 480,303 8,963,126 8,525,221 17.5 23.7 16.8 22.7 7.0 11.0 4.3 4.1 2,082,792,9252,027,033,564 2,164,035,5412,115,339,365
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30 3,786 51% 120 3,026 1,684 100% 124 1,858 50% 3031 252,974 29,547 25% 63,279 15,277 25% 150,304 24,829 25% B B2 218,419 18,344 51% B D 359,532 39,800 100% 99,000 80% Rawai 36,800 50% 1,823 100% 200 19,320 19,139 42.6% 83 95 2,894 100% A B C 473 42.6% E 2005 350 80% A4
31 8 20,724 51% 85.3% 14,682 379 89 571 51% 99.8% 3,200 33 51% 12.1% 1,000 833 5,600 64.56% 97.8% 4,083 328 833 515 64.56% 88.4% 1,500 140 64.56% 37.9% 1,800 45 64.56% 35.6% 300 60 974 900 100% 100% 822 448 60 26 100% 65.4% 3,150 9 L 18 100% 50% 2,000 3,500 2,643 100% 100% 2,129 3 314 B A 46,453 8,486 50% 1,327 15,176 50% 11 2,695 100% 18% 2,673 108 46,644 767,373 34.9% 246 28,453 60% 85.2% 28,453 63 5,801 60% 100% 3,966 71 51 60% 45.6% 600 1,200
32 2005 2004 % 1,638 1,577 61 4 497 1,896 (1,399) (74) 258 153 105 69 96 123 (27) (22) 2,489 3,749 (1,260) (34) 2005 2004 % 1,450 2,785 (1,335) (48) 886 844 42 5 153 120 33 28 2,489 3,749 (1,260) (34) 2005
33 2005 2004 % 188 243 (55) (23) 146 551 (405) (74) 28 9 19 211 90 122 (32) (26) 21 (49) 70 143 135 135 HKAS 40 608 876 (268) (31) (34) (13) (21) (162) (48) 48 100 71 65 6 9 IV (1) (3) 2 67 644 877 (233) (27) (63) (79) 16 20 581 798 (217) (27) (217) (318) 101 (32) 364 480 (116) (24)
34 2005 2004 % 349 602 (253) (42) 216 257 (41) (16) 43 17 26 153 608 876 (268) (31) 2005 2004 % 12 39 (27) (69) IV 57 24 33 138 2 2 71 65 6 9 2005
35 8,963,000,000 348,000,000 698,000,000 1,115,000,000 2005 2004 348 2,761 (2,413) 597 779 (182) (998) (1,188) 190 (53) 2,352 (2,405) 3,864,000,0009,000,000 3,715,000,000 2,693,000,000 1,017,000,000 5,000,000 1 1-2 2-5 17% 19% 64% 100% 2,842,000,000 5,000,000 3,008,000
36 465,000,000 515,000,000 2005
37 129 130 54 130 129 130 2.5 4.5 30 31 1,000 70,000 260,000 1,503,000
2005 38 1 48 52 1. i. 29,200,000 ii. 189,300,000
39 iii. 15,400,000 474,100,000 23,600,000 iv. 7,900,000 2. i. 30 ii. 10 iii. 30,000,000 30,000,000 3. 28,700,000
40 4. 28,700,000 664,600,000 Classic Time Right City Classic Time 1 5 (a) (b) 5. 12,900,000 4,400,000 (c) (d) 3,900,000 6. Right City International Limited (Right City) Classic Time Development Limited (Classic Time) Classic Time 2005
41 1 5 (a) (b) (c) (d) 7. i. 295,000,000 ii. Onluck Finance Limited 64,000,000 iii. 501,000,000 A
42 XV 352 a) 0.25 (i) 250,936,160 39,021,590 (iii) 13.93% 148,883,374 (iv) 7.15% 1,587,300 (ii) 0.08% 323,627 0.02% 15,152,821 97,820,707 (v) 5.43% 249,483,374 (vi) 11.98% 30,592,523 (ii) 1.47% 15,367,028 97,820,707 (vii) 5.44% 148,883,374 (viii) 7.15% 30,592,523 (ii) 1.47% 10,406,250 0.50% 20,157,740 (ii) 0.97% 62,500 5,994,849 (ix) 0.29% 10,078,870 (ii) 0.48% 2,325,000 0.11% 10,078,870 (ii) 0.48% 8,031,250 0.39% 5,078,870 (ii) 0.24% 1,630,435 23,066,918 (x) 1.19% 20,157,740 (ii) 0.97% 5,000,000 (ii) 0.24% 2005
43 (i) (ii) (iii) (iv) (v) 2,082,018,240 (d) 39,021,590 Sharikat Investments Limited (SIL) 11,446,536Dareset Limited (DL) 24,838,987 Lanceford Company Limited (LCL) 2,736,067SIL DL LCL 148,883,374 Alpha Davis Investments Limited (ADIL)ADIL Innowell Investments Limited 97,820,707Beeston Profits Limited (vii) 97,820,707St. Lukes Investments Limited (viii) 148,883,374 ADILADIL MIL MIL (ix) 5,994,849Enhance Gain Investments Limited (x) 23,066,918LionKing Offshore Limited (xi) (iv) (vi) (viii) 148,883,374 (vi) 249,483,374148,883,374 ADIL 100,600,000 Classic Time Development Limited (CTDL) ADIL Megaprosper Investments Limited (MIL) MIL CTDL b) 4 40% c) 750 15% (a)(c) 352
44 d) 3.15 1,587,300 1,587,300 1.15 10,434,783 10,434,783 3.15 20,157,740 20,157,740 1.15 10,434,783 10,434,783 3.15 20,157,740 20,157,740 3.15 20,157,740 20,157,740 3.15 10,078,870 10,078,870 3.15 10,078,870 10,078,870 3.15 10,078,870 5,078,870 3.15 20,157,740 20,157,740 4.20 5,000,000 5,000,000 3.95 918,800 918,800 (i) (ii) 5,000,000 7.50 (iii) 2005
45 (iv) (v) 1) 2) (a) (b) (c) (d) 3) 194,243,391 (9.33%) 4) (a) (b) 5,000,000 5) 6) 7) 1 1 8) (a) (a) (b) (c) (b) 9)
46 e) 336 0.25 (ii) 308,057,215 14.80% (iii) 263,667,107 12.66% Alpha Davis Investments Limited (ADIL) (iv) 148,883,374 7.15% Innowell Investments Limited (IIL) (iv) 148,883,374 7.15% Megaprosper Investments Limited (MIL) (iv) 148,883,374 7.15% (i) (ii) (iii) (iv) 2,082,018,240 (v) (vi) IIL MILADIL ADIL IIL ADIL IIL MIL 336 ADIL 148,883,374ADIL IIL MILIIL MIL 2005
47 19,654,000 3,008,000 6.60 6.40 7Alpha Davis Investments Limited 6 Classic Time Development Limited 131 132
2005 48 A.4.1 A.4.2 B.1.1 3.08 3.09 3.13
49 (i)(ii) (iii) (iv) (v)
50 7/12 1/12 11/12 2/2 11/12 2/2 1/1 6/12 2/2 1/1 12/12 2/2 1/1 11/12 1/1 12/12 1/1 4/12 10/12 8/12 9/12 12/12 12/12 2005
51
52 (i) (ii) (iii) (iv) (i) (ii) (iii) 2005
53 141 P599
54 2005 2004 2,489,018 3,749,130 152,211 100,604 18,667 105,342 2,659,896 3,955,076 (740,272) (1,692,944) (544,013) (555,857) (132,634) (163,022) (769,643) (667,440) 134,483 607,817 875,813 (33,725) (12,850) (48,543) 71,605 65,382 (1,438) (2,409) 644,259 877,393 (63,266) (79,489) 580,993 797,904 364,390 480,303 216,603 317,601 580,993 797,904 146,142 231,323 17.5 23.7 16.8 22.7 2005
55 2005 2004 936,855 924,367 2,912,255 2,756,359 601,782 615,347 196,955 67,028 14,553 14,191 2,275 914,584 1,057,684 283,099 973,563 11,285 2,725 370,951 326,802 6,387,694 6,594,966 1,026,554 909,521 235,674 451,201 303,049 236,955 77,657 29,038 5,363 4,169 685 3,864,250 3,872,661 5,468,097 5,548,680 166,995 784,329 519,243 535,661 28,222 27,940 65,211 73,492 779,671 1,421,422 4,688,426 4,127,258 11,076,120 10,722,224
56 2005 2004 849,724 495,423 158,412 125,496 1,104,858 1,576,084 2,112,994 2,197,003 8,963,126 8,525,221 520,505 520,007 6,530,298 6,220,145 93,691 135,202 7,144,494 6,875,354 1,818,632 1,649,867 8,963,126 8,525,221 2005
57 2005 2004 1,047 944 20,100 20,100 250 678 7,803 7,803 234,848 234,723 3,562,720 3,372,847 3,826,643 3,637,220 60,966 7,940 2,596,287 2,787,692 2,657,253 2,795,632 1,055,966 963,256 7,642 7,187 1,063,608 970,443 1,593,645 1,825,189 5,420,288 5,462,409 520,505 520,007 4,806,092 4,807,200 93,691 135,202 5,420,288 5,462,409
58 520,007 4,081,491 5,019 44,143 194,602 1,369 2,283,957 135,202 7,265,790 7,265,790 (71,725 ) (11,181) (17) (307,513) (390,436) 1,649,867 1,259,431 520,007 4,081,491 5,019 (27,582 ) 183,421 1,352 1,976,444 135,202 6,875,354 1,649,867 8,525,221 27,582 21 (183,421) (1,608) 230,762 73,336 (2,166) 71,170 520,007 4,081,491 5,019 21 (1,608) 1,352 2,207,206 135,202 6,948,690 1,647,701 8,596,391 14,648 17,679 32,327 23,820 56,147 (96 ) (96) (96 ) (13,445) (13,445) (18,116) (31,561) (741) (741) (998 ) (1,739) 4,037 4,037 2,691 6,728 7,273 (6,358) 915 915 7,273 14,552 3,493 4,037 (6,358) 22,997 7,397 30,394 364,390 364,390 216,603 580,993 7,273 14,552 3,493 4,037 358,032 387,387 224,000 611,387 1,250 14,500 15,750 15,750 (26) (26) (26) (752) 752 (19,578) (19,578) (19,578) (76) (76) (76) 254 (254 ) 1 1 (53,070) (53,070) (325 ) 325 (135,527 ) (135,527) (135,527) (52,126) (52,126) (52,126) (93,691) 93,691 498 14,474 752 7,527 14,552 3,493 4,037 191,982 (41,511 ) 195,804 170,931 366,735 520,505 4,095,965 5,771 7,548 14,552 1,885 5,389 2,399,188 93,691 7,144,494 1,818,632 8,963,126 2005
59 485,608 3,795,658 5,019 47,823 13,150 975 2,012,083 67,985 6,428,301 6,428,301 (71,725 ) 900 (284,619 ) (355,444 ) 1,341,439 985,995 485,608 3,795,658 5,019 (23,902 ) 14,050 975 1,727,464 67,985 6,072,857 1,341,439 7,414,296 188,482 188,482 49,151 237,633 (3,680 ) (3,680 ) (3,680 ) (257 ) (257 ) (171 ) (428) (18,854 ) (18,854 ) (9,346 ) (28,200 ) 377 377 253 630 (3,680 ) 169,371 377 166,068 39,887 205,955 480,303 480,303 317,601 797,904 (3,680 ) 169,371 377 480,303 646,371 357,488 1,003,859 31,848 264,972 296,820 296,820 2,551 21,065 23,616 23,616 (204 ) (204 ) (204) (79) (79) (48,981 ) (48,981) (2,567 ) 2,567 (70,552) (70,552) (70,552) (93,554 ) (93,554) (93,554) (135,202 ) 135,202 34,399 285,833 (3,680 ) 169,371 377 248,980 67,217 802,497 308,428 1,110,925 520,007 4,081,491 5,019 (27,582 ) 183,421 1,352 1,976,444 135,202 6,875,354 1,649,867 8,525,221
60 2005 2004 644,259 877,393 132,634 163,022 33,725 12,850 (117,004) (26,952) (96,067) (120,759) 48,543 (71,605) (65,382) 1,438 2,409 1,472 5,135 (565) (3,680) (242) (1,401) (2,097) (134,483) (88,220) 392,726 801,697 110,710 1,409,598 (11,369) 3,870 (59,101) 786,824 (33,039) (222,361) 282 3,419 400,209 2,783,047 (52,154) (22,217) 348,055 2,760,830 2005
61 2005 2004 (133,010) (27,966) (13,761) (1,967) (35,000) (5,125) 8,067 1,500 (1,800) (2,831) 3,900 (2,610) (452) 4,000 (218,567) (81,588) 60,543 99,980 (23,328) 697,579 664,442 (2,800) (a) (2,200) (b) (79) 1 560 52,500 9,781 55 49 5,055 750 35,250 129,563 63,477 35,524 5,216 21,977 29,273 597,371 778,587
62 2005 2004 527,856 100,000 (1,114,674) (1,082,240) 15,750 23,616 (26) (204) (19,578) (76) (176,902) (16,045) (187,571) (163,958) (42,630) (48,980) (997,851) (1,187,811) (52,425) 2,351,606 455 23 3,929,801 1,578,172 (c) 3,877,831 3,929,801 2005
63 HKFRS(HKAS) a) HKAS 1 HKAS 2 HKAS 7 HKAS 8 HKAS 10 HKAS 12 HKAS 14 HKAS 16 HKAS 17 HKAS 18 HKAS 19 HKAS 21 HKAS 23 HKAS 24 HKAS 27 HKAS 28 HKAS 31 HKAS 32 HKAS 33 HKAS 36 HKAS 37 HKAS 39 HKAS 40 HKFRS 2 HKFRS 3 HK(SIC)-Int 21 HK-Int 2 HK-Int 3 HK-Int 4
64 b) c) (i) (ii) 2005
65 c) (ii) d) e)
66 f) (i) (ii) g) 2005
67 h) 1.7% 2% 5% 6.7% 5% 33.3% i) (i) (ii)
68 j) k) l) m) (i) 2005
69 m) (i) (ii)
70 n) (z) o) p) q) 2005
71 r) s) t) u)
72 v) w) x) y) 2005
73 z) aa) HKFRS2 bb)
74 cc) dd) a) HKAS 2 7 8 10 12 14 18 19 21 23 24 28 31 33 36 37 HK-Int 4 (i) HKAS 2 7 10 12 14 18 19 21 23 33 36 37 HK-Int 4 (ii) HKAS 8 28 31 (iii) HKAS 24 b) HKAS 1 HKAS 27 (i) (ii) (iii) c) HKAS 16 HK-Int 2 HKAS 16 HK-Int 2 14,565,000 11,960,000 2005
75 d) HKAS 17 HKAS 17 9,895,000 9,895,000 e) HKAS 32 HKAS 39 (i) HKAS 39 HKAS 39 15,249,000 (ii) HKAS 39 HKAS 39 5,363,000490,000 5,065,000
76 f) HKAS 40 HKAS 40 HKAS 40 134,483,000 g) HKFRS 2 HKFRS 2 HKFRS 2 (i) (ii) h) HKFRS 3 (i) HKFRS 3 16,348,00034,121,000 50,469,000 2005
77 (ii) HKFRS 3 90,872,0006,539,00021,000 97,390,000 i) HK(SIC)-Int 21 HK(SIC)-Int 21 HK(SIC)-Int 21 26,861,000 5,203,000 j) HK-Int 3 HK-Int 3
78 k) 2005 HKAS 16 # HKAS 32 # HK(SIC) HKAS 1 # HK-Int 2 # HKAS 17 # HKAS 39^ HKAS 40^ Int 21 # (b) (c) (d) (e) (f) (i) (9,895) (9,895) (15,249) (15,249) 134,483 134,483 13,858 (14,565) (707) (1,846) (1,846) (12,012) (26,861) (38,873) (14,565) (9,895) (15,249) 134,483 (26,861) 67,913 (14,565) (7,812) (15,249) 98,648 (18,006) 43,016 (2,083) 35,835 (8,855) 24,897 (14,565) (9,895) (15,249) 134,483 (26,861) 67,913 (0.7) (0.4) (0.7) 4.7 (0.8) 2.1 (0.7) (0.4) (0.7) 4.6 (0.8) 2.0 2005
79 2004 HKAS 16 # HKAS 32 # HK(SIC) HKAS 1 # HK-Int 2 # HKAS 17 # HKAS 39^ HKAS 40^ Int 21 # (b) (c) (d) (e) (f) (i) (9,895) (9,895) (8,855) (11,960) (20,815) (1,793) (1,793) 10,648 (5,203) 5,445 (11,960) (9,895) (5,203) (27,058) (11,960) (7,812) (3,122) (22,894) (2,083) (2,081) (4,164) (11,960) (9,895) (5,203) (27,058) (0.6) (0.4) (0.1) (1.1) (0.6) (0.4) (0.1) (1.1) # ^
80 l) HKAS 1 # HKAS 16 # HKAS 32 # HK(SIC) HKAS 27 # HK-Int 2 # HKAS 17 # HKAS 39^ HKAS 40^ HKFRS 3^ Int 21 # * (b) (c) (d) (e) (f) (h) (i) (2,912,255) (710,017) (3,622,272) 2,912,255 2,912,255 601,782 601,782 (280,544 ) 74,524 (206,020) (1,130,259) (1,130,259) 1,086,722 1,086,722 (570) (570) 43,260 43,260 5,363 5,363 (1,104,858) (1,104,858) 2,953,990 2,953,990 (938) (74,835) (75,773) 1,849,132 (280,544 ) (108,235) 4,148 74,524 (75,405) 1,463,620 (71,725) 27,582 (44,143) (293,250) (293,250) 14,552 14,552 1,885 1,885 21 (342) (321) (280,544 ) (28,177) (14,829) 293,250 46,921 (50,356) (33,735) 1,849,132 (8,333) 2,540 (24,707) 1,818,632 1,849,132 (280,544 ) (108,235) 4,148 74,524 (75,405) 1,463,620 2005
81 HKAS 1 # HKAS 16 # HKAS 32 # HK(SIC) HKAS 27 # HK-Int 2 # HKAS 17 # HKAS 39^ HKAS 40^ HKFRS 3^ Int 21 # * (b) (c) (d) (e) (f) (h) (i) (2,756,359 ) (713,687) (3,470,046 ) 2,756,359 2,756,359 615,347 615,347 (265,979) 74,524 (191,455 ) (992,241) (992,241 ) 964,331 964,331 801 (570 ) 231 28,330 28,330 (4,575) (4,575 ) (1,576,084 ) (1,576,084 ) 3,247,837 3,247,837 (47,433 ) (47,433 ) 1,671,753 (265,979) (98,340 ) (3,354) 74,524 (48,003 ) 1,330,601 (71,725 ) 27,582 (44,143 ) (194,602 ) (194,602 ) (1,608) (1,608 ) 21 (17) 4 (265,979) (20,365 ) 420 194,602 46,921 (32,350 ) (76,751 ) 1,671,753 (6,250 ) (2,166) (15,636 ) 1,647,701 1,671,753 (265,979) (98,340 ) (3,354) 74,524 (48,003 ) 1,330,601 # ^ * HK(SIC)-Int 2111,181,000 HKAS 40
82 m) HKAS 1 HKAS 27 HKFRS 3 HKAS 21 HKAS 39 HKAS 39 HKFRS 4 HKAS 1 HKFRS 7 2005
83 2005 2004 280,719 1,697,783 1,653,138 1,535,487 22,416 14,335 134,947 98,688 143,660 133,277 96,067 120,759 16,471 15,077 141,600 133,724 2,489,018 3,749,130 100,533 11,875 13,868 55,175 37,810 33,554 152,211 100,604 2,641,229 3,849,734 88,220,000
84 2005 2004 520 347 2,081 259 114,403 26,346 117,004 26,952 126,418 118,901 (15,010) (18,696) 111,408 100,205 1,755 52 93,341 115,518 971 5,189 2,431 4,459 565 1,692 484 223,974 1,305,563 516,298 387,381 740,272 1,692,944 2,458 5,140 116,611 140,109 13,565 13,565 4,208 3,546 3,312 1,472 5,135 3,396 2,904 3,618 611 22,008 21,054 2005
85 2005 65 65 65 7,628 1,905 352 9,950 65 4,634 446 214 5,359 5 1,256 97 58 1,416 65 1,610 123 74 1,872 5 1,597 123 74 1,799 5 1,597 123 74 1,799 5 3,310 255 153 3,723 5 1,589 123 73 1,790 5 5 5 100 105 200 100 300 200 100 300 200 100 300 895 23,621 3,195 1,072 28,783
86 2004 65 65 65 7,489 3,101 346 11,001 65 4,550 588 210 5,413 5 1,236 190 57 1,488 65 1,581 241 72 1,959 5 1,569 241 72 1,887 5 1,569 241 72 1,887 5 3,250 370 150 3,775 5 1,147 185 52 1,389 5 5 5 100 105 200 100 300 200 100 300 60 30 90 755 22,721 5,157 1,031 29,664 5,797,000 3,486,000 489,000 419,000 268,000 161,000 2005
87 2005 2004 2,500,001 3,000,000 1 0 3,500,001 4,000,000 1 0 4,000,001 4,500,000 0 1 (d) 2005 2004 33,725 12,488 260 1,865 (260) (1,503) 33,725 12,850 2005 2004 34,695 1,114 12,734 48,543
88 a) 2005 2004 38,752 93,832 (452) (37,806) (2,500) (468) 35,800 55,558 6,802 7,061 (221) (1,161) (3,976) (2,774) 2,605 3,126 26,042 19,783 (3,165) (700) 22,877 19,083 1,984 1,722 63,266 79,489 17.5% 17.5% 12,745,000 8,324,000 1,846,000 1,793,000 2005
89 b) 2005 2004 644,259 877,393 17.5% 17.5% 112,745 153,544 (40,513) (17,776) (5,259) 1,509 (3,597) (40,451) 19,297 11,652 (12,279) (11,020) (7,895) (11,190) (6,476) (3,242) 61,282 77,767 1,984 1,722 63,266 79,489
90 c) (419) (28,500) (19,982) (339) (49,240) HK(SIC)-Int 21 (4,866) (4,866) (419) (28,500) (24,848) (339) (54,106) (9) (9) 63 6,076 9,606 284 16,029 (356) (22,424) (15,251) (55) (38,086) HKAS 39 (801) (801) (356) (22,424) (15,251) (801) (55) (38,887) (92) (92) (74) (3,636) (2,482) (635) (6,827) 801 801 (430) (26,060) (17,825) (690) (45,005) (155) 11 (144) (17) (161) 2005
91 c) 68,457 5,251 29,647 103,355 HK(SIC)-Int 21 9,318 16,893 26,211 77,775 22,144 29,647 129,566 18 19 37 (4,555) 7,609 3,054 28,200 28,200 73,238 50,363 37,256 160,857 307 326 633 4,016 20,574 5,114 29,704 938 938 77,561 71,263 42,370 938 192,132 155 (11) 144 17 161
92 c) 2005 2004 2005 2004 (11,285) (2,725) 158,412 125,496 147,127 122,771 d) 2005 2004 2005 2004 327,464 226,350 157,531 97,441 42,209 44,936 369,673 271,286 157,531 97,441 8,083,000 5,440,000 2005
93 2005 2004 5,000,000 6.5 3,130,435 3.5 325 110 70,209,670 3.5 2,457 2,085,026,240 2.5 2,078,982,762 4.5 52,126 93,554 2,082,018,240 4.5 2,080,026,240 6.5 93,691 135,202 146,142 231,323 364,390,000 480,303,000 2,082,792,9252,027,033,564 364,390,000 480,303,000 2,164,035,5412,115,339,365 2005 2004 2005 2004 364,390 480,303 2,082,792,925 2,027,033,564 81,242,616 41,922,249 46,383,552 364,390 480,303 2,164,035,541 2,115,339,365
94 2,525,204 1,066,838 1,940,604 721,226 6,253,872 HKAS 1 HKAS 17 (2,525,204) (839,191) (3,364,395) 227,647 1,940,604 721,226 2,889,477 1 1 5,628 22,814 28,442 (38,253) (15,531) (53,784) 227,647 1,907,979 728,510 2,864,136 112 112 138 138 1,378 82,419 49,213 133,010 (93,275) (93,275) 229,025 1,990,398 684,698 2,904,121 232,600 1,149,466 582,411 1,964,477 HKAS 17 (121,834) (121,834) 110,766 1,149,466 582,411 1,842,643 3,040 87,578 54,631 145,249 (35,436) (12,687) (48,123) 113,806 1,201,608 624,355 1,939,769 49 49 3,010 83,797 32,262 119,069 (91,621) (91,621) 116,816 1,285,405 565,045 1,967,266 112,209 704,993 119,653 936,855 113,841 706,371 104,155 924,367 2005
95 3,544 333 (101) 3,776 677 (1,478) 2,975 2,535 389 (92) 2,832 335 (1,239) 1,928 1,047 944 HKAS 17 98,994,000 115,098,000 83,838,000 97,484,000
96 2005 2004 11,996 12,353 90,509 92,955 102,505 105,308 9,704 8,533 112,209 113,841 2005 2004 HKAS 1 2,756,359 2,525,204 2,756,359 2,525,204 8,165 676 13,888 1,967 (640) (4,203) (4,918) 134,483 237,633 2,912,255 2,756,359 2005
97 2005 2004 255,000 239,000 2,145,781 2,051,894 2,400,781 2,290,894 381,474 369,465 130,000 96,000 511,474 465,465 2,912,255 2,756,359
98 2005 2004 HKAS 17 767,466 767,466 767,466 767,466 HKAS 17 152,119 138,554 152,119 138,554 13,565 13,565 165,684 152,119 601,782 615,347 2005 2004 3,241 3,267 131,867 134,797 135,108 138,064 466,674 477,283 601,782 615,347 2005
99 2005 2004 20,100 20,100 2005 2004 2005 2004 250 678 196,818 67,028 137 196,955 67,028 250 678 2005 2004 3,262,056 2,300,800 (2,797,568) (1,952,201) 658,410 811,282 185,485 225,422
100 2005 2004 2005 2004 7,803 7,803 14,553 14,191 14,553 14,191 7,803 7,803 2005 2004 75,331 77,508 18,270 20,072 (48,444) (52,005) (30,604) (31,384) 14,553 14,191 32,542 105,848 (33,980) (107,699) (1,438) (1,851) 2005
101 2005 2004 44,134 44,134 HKFRS 3 (44,134) 2,275 2,275 44,134 44,134 5,231 HKFRS 3 (44,134) 4,208 34,695 44,134 2,275 2,275,000(a)
102 2005 2004 2005 2004 4,694 828,228 234,723 832,922 234,723 23,895 2,211 19,767 27,226 73,099 57,890 140 28,190 125 86,220 125 992,241 234,848 HKAS 32 HKAS 39 4,694,0005,114,000 HKAS 39 2005
103 2005 2004 2005 2004 2005 2004 2005 2004 832,922 53,332 28,330 914,584 19,767 57,890 77,657 832,922 73,099 86,220 992,241 234,723 125 234,848
104 2005 2004 2005 2004 901,837 234,723 (81,274) 820,563 234,723 198,296 8,662 1,027,521 234,723 7,755 37,614 45,369 251 5,423 8,158 13,581 1,086,722 234,723 2005
105 2005 2004 2005 2004 2005 2004 2005 2004 2005 2004 1,027,521 29,912 251 1,057,684 15,457 13,581 29,038 1,027,521 45,369 251 13,581 1,086,722 234,723 234,723 2005 2004 304,100 1,001,679 (21,001) (28,116) 283,099 973,563
106 2005 2004 2005 2004 3,562,595 3,372,393 302,611 295,132 454 25,080 31,670 28,190 125 14,930 140 370,951 326,802 3,562,720 3,372,847 291,475,000 264,542,000 2005 2004 1,026,554 909,521 2005
107 2005 2004 122,127 349,609 108,401 98,343 5,146 3,249 235,674 451,201 2005 2004 2005 2004 9,200 21,001 28,116 272,848 208,839 60,966 7,940 303,049 236,955 60,966 7,940 7,200,000
108 2005 2004 91,422 91,907 32,133 27,795 4,312 2,025 16,639 15,890 144,506 137,617 5,363,000 2005 2004 2005 2004 3,616,566 3,482,268 2,554,564 2,579,611 247,684 390,393 41,723 208,081 3,864,250 3,872,661 2,596,287 2,787,692 (a)(b) 750,000 2005
109 2005 2004 166,995 784,329 194,742 145,099 654,982 350,324 1,016,719 1,279,752 (166,995) (784,329) 849,724 495,423 263,469,000 295,252,000465,089,000 514,567,000 419,719,000 482,752,000 2005 2004 2005 2004 1,031,610 933,763 2,846 2,846 5,000 5,000 511,397 527,815 24,356 29,493 519,243 535,661 1,055,966 963,256
110 2005 2004 150,071 189,964 3,649 761 452 550 8,731 708 162,903 191,983 2005 2004 2005 2004 27,940 24,521 7,187 3,196 970 4,260 659 4,034 (688) (841) (204) (43) 28,222 27,940 7,642 7,187 26,950,000 24,141,000 2005
111 2005 2004 0.25 4,000,000,000 1,000,000 4,000,000,000 1,000,000 0.25 2,080,026,240 520,007 1,942,433,910 485,608 127,390,540 31,848 5,000,000 1,250 10,201,790 2,551 (3,008,000) (752) 2,082,018,240 520,505 2,080,026,240 520,007 19,654,000 3,008,000 6.60 6.40 49H752,000 18,902,000 (d)
112 2005 a) 1.15 20,869,566 20,869,566 (i) b) 3.15 112,454,870 (5,000,000) 107,454,870 (i) 3.95 918,800 918,800 (ii) 4.20 5,000,000 5,000,000 (i) 118,373,670 (5,000,000) 113,373,670 139,243,236 (5,000,000) 134,243,236 2004 a) 3.35 5,401,791 (5,401,791) 1.15 25,669,565 (4,799,999) 20,869,566 (i) 31,071,356 (10,201,790) 20,869,566 b) 3.15 112,454,870 112,454,870 (i) 3.95 918,800 918,800 (ii) 4.20 5,000,000 5,000,000 (i) 118,373,670 118,373,670 31,071,356 118,373,670 (10,201,790) 139,243,236 (i) (ii). 2005
113 a) 2005 2004 4,095,965 4,081,491 5,771 5,019 (27,582) 7,548 183,421 14,552 1,885 5,389 1,352 2,399,188 1,976,444 6,530,298 6,220,145 48B 49H 2(m) 2(o) 2(w)
114 b) 3,795,658 5,019 817,979 4,618,656 134,034 134,034 264,972 264,972 21,065 21,065 (204) (204) (231,323) (231,323) 4,081,491 5,019 720,690 4,807,200 149,462 149,462 14,500 14,500 (26) (26) 752 (19,578) (18,826) (76) (76) (146,142) (146,142) 4,095,965 5,771 704,356 4,806,092 79B704,356,000 720,690,000 121,381,000 134,034,000 2005
115 a) 2005 2004 138 587 725 2,275 3,000 3,000 (3,000) 800 (2,200) 1,603,000551,000 2,643,612,000 581,366,000
116 b) 2005 2004 176 (79) 97 (3,680) (3,583) 3,680 97 97 97 (176) (79) c) 2005 2004 13,581 57,890 3,864,250 3,872,661 3,877,831 3,930,551 (750) 3,877,831 3,929,801 16,355,000 18,860,000 d) (i) B B2 B97,591,776 (ii) 60,543,000 2005
117 2005 1,638,103 496,655 257,895 96,365 2,489,018 77,144 1,739 30,264 (109,147) 27,098 2,177 807 21,596 51,678 1,742,345 500,571 288,966 117,961 (109,147) 2,540,696 187,990 145,928 28,239 90,322 452,479 134,483 134,483 18,667 (98,345) 100,533 607,817 (33,725) 354 12,205 57,415 1,631 71,605 4,186 (475) (5,149) (1,438) 644,259 (63,266) 580,993 2,222,997 5,023,592 559,078 1,163,562 (21,455) 8,947,774 3,154 (258) 192,228 1,831 196,955 18,796 16,290 (20,533) 14,553 2,696,509 11,855,791 291,760 550,587 28,732 796 (21,455) 850,420 2,042,245 2,892,665 113,856 19,873 11,726 640 112,832 2,831 2,830 241 2,976 172 10,417 12 3,606
118 2004 1,577,307 1,895,492 153,123 123,208 3,749,130 9,569 1,600 7,070 (18,239) 72,523 3,921 430 11,855 88,729 1,659,399 1,901,013 160,623 135,063 (18,239) 3,837,859 243,226 550,798 9,180 121,585 924,789 17,122 (77,973) 11,875 875,813 (12,850) (48,543) 38,773 24,629 1,980 65,382 3,439 84 1,159 (7,091) (2,409) 877,393 (79,489) 797,904 2,010,288 5,652,219 536,292 1,038,669 (2,156) 9,235,312 21,238 63,395 (17,605) 67,028 12,810 16,765 (15,384) 14,191 2,827,115 12,143,646 236,665 895,864 51,368 744 (2,156) 1,182,485 2,435,940 3,618,425 16,330 7,445 5,724 101 131,609 4,160 8,138 953 2,976 172 10,417 1,140 3,068 88,220 2005
119 2005 1,481,336 897,574 161,786 2,540,696 9,261,575 2,057,224 536,992 11,855,791 118,338 26,374 2,060 2004 2,826,278 885,927 125,654 3,837,859 9,721,281 1,868,872 553,493 12,143,646 23,595 1,103 5,235
120 a) 2005 2004 (i) 93,341 115,518 * 474,104 473,966 * 23,594 23,698 * 15,388 15,744 * 37,134 38,646 * 189,269 126,063 310,129 315,447 145,590 137,890 29,725 28,821 17,380 46,796 33,992 31,553 32,190 19,166 (ii) * 30,000 30,000 (iii) 27,711 28,633 1,072 1,031 (iv) * 28,675 27,901 127,079 138,575 * 2005
121 b) 2005 2004 (i) (v) 7,956 (22,899) (vi) 100,000 100,000 (vii) 302,611 296,225 (viii) 34,280 31,670 (ix) 40,362 79,854 (x) 176,172 263,338 (xi) 117,907 125,107 (x) 533,701 824,300 (i) (ii) (iii) (iv) (v) (vi) (vii) 291,475,000 264,542,00016,746,000 15,646,000 14,138,000 14,325,000
122 (viii) 7,200,000 9,200,000 360,000 (ix) (x) Treasure Peninsula Limited (TPL) TPL TPL Onluck Finance Limited (OFL) OFL OFL (xi) 20,000 22,008,000 21,054,000 22,219,000 20,459,000 2005
123 a) 2005 2004 2005 2004 39,085 32,337 6,490 6,368 6,490 6,368 45,575 38,705 6,490 6,368 (i) 750,000,000 148,883,374 (ii) 97,591,776 B B2B 2005 2004 16 7 23
124 b) 2005 2004 4,379 3,655 3,333 5,151 494 1,153 8,206 9,959 c) 2005 2004 97,057 88,395 115,892 148,899 33,589 40,951 246,538 278,245 d) 95,592,000 1,391,000 2005
125 2005 2004 2005 2004 753,200 984,500 3,880 349 1,557,000 845,000
126 a) 2005 % 21,001 14,219 44,570 224,310 304,100 9.89 13,679 6,853 20,532 4.36 168,063 168,063 2.23 166,995 194,742 654,982 1,016,719 4.67 26,950 26,950 4.63 291,475 291,475 6.00 7,200 7,200 5.00 15,457 9,380 24,837 4.42 3,616,566 3,616,566 4.07 2004 28,116 59,663 174,404 739,496 1,001,679 7.09 15,561 3,900 19,461 6.85 157,885 157,885 0.15 784,329 145,099 350,324 1,279,752 0.85 24,141 24,141 0.81 264,542 264,542 6.00 19,767 7,765 27,532 6.28 3,482,268 3,482,268 0.43 2005
127 b) 2005 73,920 61 251 74,232 14,930 14,930 599,090 599,090 4,434 6,634 15,289 6,107 32,464 2004 120,804 61 264 121,129 229,794 229,794 17,855 2,630 11,650 32,135 c) d) e) f)
128 Groupax Limited (Groupax) Groupax Macau Asia Express Limited (MAEL) MAEL 73,400,000 5,000,000,000 2005
129 2 100 Interdragon Ltd. 10,000 60 10,000 42.6 Glowfield Group Ltd. 27 42.6 2 42.6 200 42.6 1,000,000+ 200 42.6 100,000+ 2 42.6 2+ 2,000 42.6 5,000,000+ 10,000,000 42.6 Ravenser Enterprises Ltd. 20 42.6 1,000,000+ 200 42.6 5,200,000+ 27,840,000 100 Bonsuric Co. Ltd. 2 100 Garraton Investment Ltd. 1,000 100 Goform Ltd. 2 100 2 100 Iconic Palace Ltd. 20 100 Shun Tak Property Investment 2 100 & Management Holdings Ltd. 100 51 Treasure Peninsula Ltd. 1,000 51 2^ 50 **
130 Eversun Co. Ltd. 200 100 25 10,000,000 # 10 60 ** 130,000,000@ 60 Florinda Hotel International 1 100 Ltd. 2,000,000 100 80 1,000,000 Excelsior-Hoteis e 50 Investimentos, Limitada** 20,000,000 # 35 200,000,000 # 2 100 Shun Tak Finance (Overseas) 12 100 Ltd. 26,360* 100 2 100 Step Ahead International Ltd. 1 100 Shun Tak Property Investment & Management Holdings Ltd. Step Ahead International Ltd. + * @ # ^ ** 2005
131 2005 2004 2003 2002 2001 2,489 3,749 5,151 5,015 5,339 364 480 327 378 276 146 231 97 148 78 6,388 6,595 7,478 7,872 6,033 5,468 5,548 5,429 7,498 9,885 (780) (1,421) (1,296) (2,176) (1,318) (2,113) (2,197) (3,832) (5,552) (8,194) 8,963 8,525 7,779 7,642 6,406 520 520 486 486 389 6,530 6,220 5,875 5,698 5,226 94 135 68 68 47 7,144 6,875 6,429 6,252 5,662 1,819 1,650 1,350 1,390 744 8,963 8,525 7,779 7,642 6,406 2,082 2,080 1,942 1,942 1,554 17.5 23.7 16.8 20.5 16.5 16.8 22.7 16.7 20.5 2.5 4.5 1.5 3.5 2.0 4.5 6.5 3.5 3.5 3.0 2.5 2.2 3.4 2.9 3.3 7.0 3.9 4.2 3.4 7.5 % 25.6 61.7 % 5.1 7.0 5.1 6.0 4.9 4.3 4.1 4.0 3.9 4.1
132 2005 2004 2003 2002 2001 177 147 129 123 128 1,741 1,669 1,654 1,701 1,756 245 230 263 170 125 125 72 63 99 92 2005
133 200..... i. ii. iii.
134. ( ) 57B (i) (ii) (iii) (iv) (aa) (bb) i. ii. iii. 2005
135 (bb) 200 39
136... 183 17 1712 1716.. (ii) (iii) (iv) 2005
SHUN TAK HOLDINGS LIMITED Penthouse, 39th Floor, West Tower Shun Tak Centre 200 Connaught Road Central Hong Kong 信德集團有限公司 香港中環干諾道中二百號 信德中心西座三十九字頂樓