1
2
3
205 100% 100% 51% %%% 100% 51% 75.5% 85.79% 65% 38% 18% 52.85% 4
5
1 2002 324,805,926 258,392,601 246,635,623 397,989,231 4,936,854 325,036,633 19,857 0-250,564 502,611,988 747,435,753 1,293,141 10,659,938 16,878 74,194 518,102-761,253-44,022 11,756,978 2 6
7
8
9
10
11
2 12
13
,2002 8 17 1982 1989 1989 1996 1998 7 1998 7 1998 7 1998 10 14
2000 5 1998 7 1999 11 15
16
17
18
19
20
21
22
134 312 365,585 13.27% 17,067 6.04% / 2.5 20 0.4 2.5-7 20-35 0.7 7-15 35 1.00 15-40 1.80 40 1.80 23
10 10 205 205 30 205 205 205 63,459 18.29% 12,009 12.85% 3 / 5 / 2 2 20 10 / 2-5 5 20-50 50 15 / 5-10 10 50 25 / 10 3 / 40 40 3 51% 71,880 705,107 43,912 66.761 318 318 3 24
109,808 55.95% 3,762 17.06% 2 / 2.5 20 0.4 2.5-7 20-35 0.7 7-15 35 1.00 15-40 1.80 40 1.80 1 10 10 1 6 / 1 10 / 1 1 5 / 1 2 318 30 1 1 30% 3.8724 21% 51% 300,000 1,745,059 50,706 110 25
177,174 32.17% 6,417 3.62% / 2.5 20 0.4 2.5-7 20-35 0.7 7-15 35 1.00 15-40 1.80 40 1.80 10 10 1,000 51% 000 20,000 75.5% 45,871 1,674 50,000 35,000 70% 14,000 28% 1000 2% 48,800 777 2,000 70% 52.85% 5,126 345 26
3,800 1,444 38% 51% 11% 5,746 3 10,000 9,990 65% 35% 100,000, 4 11.8 27
28 28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
(1) 1,118,915,776.02 350,920,022.61 829,620,010.64 224,707,467.38 (2) 20,560,000.00 - - - - - - - - - - - 2,212,664.98 2,212,664.98 - - (3) 3,738,784.71 3,787,377.17 - - 16,075,635.99 18,959,284.41 205,251,927.71 153,514,825.89 (3) (1) (4) 10,887,677.30 19,648,291.34 883,666.64 14,817,190.94 - - - - (5) 22,769,112.68 14,805,032.80 788,307.96 517,403.50 (6) 140,650.54 6,106,874.83 30,301.81 5,473,449.93 - - - - - - - - 1,172,527,637.24 436,999,548.14 1,036,574,214.76 401,243,002.62 22,440,400.27 4,100,000.00 383,040,490.01 291,878,574.08 (7) (2) - - - - 22,440,400.27 4,100,000.00 383,040,490.01 291,878,574.08 - - - - (2) 675,487,575.98 776,519,320.96 - - (8) 4,183,770,758.05 4,044,340,048.03 1,929,962,029.67 1,791,292,106.58 (8) (808,086,623.05) (630,037,885.06) (475,331,853.98) (387,255,390.90) 3,375,684,135.00 3,414,302,162.97 1,454,630,175.69 1,404,036,715.68 - - - - 3,375,684,135.00 3,414,302,162.97 1,454,630,175.69 1,404,036,715.68 - - - - (9) 15,374,797.49 7,956,332.91 12,638,893.57 7,197,189.91 211,981.76 154,232.21 211,981.76 154,232.21 43
3,391,270,914.25 3,422,412,728.09 1,467,481,051.02 1,411,388,137.80 475,964,726.81 493,935,866.89 190,359,074.65 198,402,255.57 (10) 2,226,726.90 2,226,726.90 (11) - - - - - - 475,964,726.81 496,162,593.79 190,359,074.65 200,628,982.47 - - - - 5,062,203,678.57 4,359,674,870.02 3,752,942,406.42 3,081,658,017.93 44
65,000,000.00 60,000,000.00 (12) - - - - - - 88,124,298.01 42,511,058.25 75,391,898.71 37,837,427.12 (13) 16,250,640.26 2,863,942.00 (13) - - 7,687,759.55 2,680,035.95 4,410,556.84 1,847,073.10 3,752,546.41 3,447,680.37 1,787,200.43 2,427,406.01 49,758,300.00 42,258,300.00 49,758,300.00 42,258,300.00 (14) 20,670,868.52 14,736,501.31 14,294,830.51 10,378,347.13 (15) 86,888.22 - - - 50,156,328.35 53,154,727.09 22,142,533.26 29,209,608.09 (13) 34,426,373.32 10,857,234.43 32,957,439.60 10,664,005.56 (16) - - - - - - - - - - - - 270,914,002.64 237,509,479.40 200,742,759.35 194,622,167.01 - - - - - - - - 1,045,593,524.34 1,045,593,524.34 (17) - - 1,300,000.00 630,000.00 - - - - - - 1,046,893,524.34 1,046,223,524.34 - - - - - - 1,317,807,526.98 1,283,733,003.74 200,742,759.35 194,622,167.01 192,196,504.52 188,906,015.36 - - (18) 1,658,610,000.00 1,408,610,000.00 1,658,610,000.00 1,408,610,000.00 (19) 1,176,589,474.27 899,629,479.59 1,176,589,474.27 899,629,479.59 (20) 240,790,055.23 174,466,601.07 212,924,247.01 161,245,726.71 45
(20) 114,295,345.86 83,574,441.09 105,611,132.22 79,771,872.07 (20) 476,210,117.57 404,329,770.26 504,075,925.79 417,550,644.62 (21) - - - - 3,552,199,647.07 2,887,035,850.92 3,552,199,647.07 2,887,035,850.92 5,062,203,678.57 4,359,674,870.02 3,752,942,406.42 3,081,658,017.93 46
(22) 751,627,487.66 611,449,942.44 429,237,205.44 376,596,566.48 (3) (22)(315,359,423.21) (278,086,365.56) (158,824,540.87) (143,810,009.55) (3) (1) (38,278,833.63) (28,865,993.53) (23,745,208.53) (20,532,876.09) (23) 397,989,230.82 304,497,583.35 246,667,456.04 212,253,680.84 4,936,854.20 5,212,190.25 3,633,760.50 4,981,396.78 (746,410.73) (594,829.42) - - (80,189,296.49) (57,078,164.83) (53,522,849.94) (36,389,142.34) - (24) 3,046,255.45 5,378,802.73 2,738,103.56 4,746,785.36 325,036,633.25 257,415,582.08 199,516,470.16 185,592,720.64 (25) 19,856.66 560,000.00 93,109,669.97 58,045,508.38 (4) - - - - 645,028.46 35,532.33 532,470.44 - (895,592.08) (25,879.13) (400,838.17) - 324,805,926.29 257,985,235.28 292,757,772.40 243,638,229.02 (3) (66,622,835.66) (9,500,220.82) (34,365,170.93) 4,481,091.90 209,510.84 (365,693.54) - - 258,392,601.47 248,119,320.92 258,392,601.47 248,119,320.92 47
- - - - - - - - - - - - - - - - - - - - - - - - 48
258,392,601.47 248,119,320.92 258,392,601.47 248,119,320.92 404,329,770.26 299,153,491.12 417,550,644.62 303,571,787.88 - - - - 662,722,371.73 547,272,812.04 675,943,246.09 551,691,108.80 (35,602,549.39) (30,680,317.49) (25,839,260.15) (24,811,932.09) (30,720,904.77) (27,746,124.29) (25,839,260.15) (24,811,932.09) 596,398,917.57 488,846,370.26 624,264,725.79 502,067,244.62 - - - - - - - - (120,188,800.00) (84,516,600.00) (120,188,800.00) (84,516,600.00) - - - - 476,210,117.57 404,329,770.26 504,075,925.79 417,550,644.62 49
776,377,327.53 429,237,205.44 12,590,000.18-38,365,095.93 19,562,402.68 827,332,423.64 448,799,608.12 (125,290,096.39) (55,261,363.40) (48,523,848.36) (35,901,339.11) (110,540,875.09) (55,141,805.99) (40,365,615.55) (20,469,454.97) (324,720,435.39) (166,773,963.47) 502,611,988.25 282,025,644.65 47,374,956.19-27,891,754.04-93,739.55-4,060,672.69 53,238,700.89 51,529,368.43 81,130,454.93 (101,910,405.31) (95,242,197.91) (66,033,912.38) (25,944,000.00) - - (167,944,317.69) (121,186,197.91) (116,414,949.26) (40,055,742.98) 542,245,988.55 538,745,988.55 3,500,000.00 - - - - - 542,245,988.55 538,745,988.55 (65,000,000.00) (60,000,000.00) (113,511,060.16) (113,307,132.99) - - (2,645,694.61) (2,645,694.61) - - (181,156,754.77) (175,952,827.60) 361,089,233.78 362,793,160.95 149,480.64 149,480.64 747,435,753.41 604,912,543.26 50
258,392,601.47 258,392,601.47 (209,510.84) - (52,480.58) - 178,440,288.59 88,279,142.63 21,471,140.08 8,043,180.92 - - 5,966,224.29 5,443,148.12 16,655,566.53 15,379,861.68 183,848.85 35,799.90 - - (2,899,999.95) (2,738,103.56) (19,856.66) (93,109,669.97) - - (7,964,079.88) (270,904.46) 13,808,519.84 15,409,087.46 18,839,726.51 (12,838,499.54) - - 502,611,988.25 282,025,644.65 - - - - - - 1,118,915,776.02 829,620,010.64 (350,920,022.61) (224,707,467.38) - - (20,560,000.00) - 747,435,753.41 604,912,543.26 51
52
53
54
55
56
57
58
59
21% 80% { } 21% 2006 4 30 21% 553,200,000 2000 1998 7 25 51% 718,800,000 71,880,000 51% 646,920,000 1998 7 25 { } 366,600,000 1998 60
61
2001 12 31 2,056 62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
2001 6 20 2002 3 28 905,588,900 274,411,100 2002 12 31 1,180,000,000 77
81
82
83
84
85
PricewaterhouseCoopers 22nd Floor Prince's Building Central Hong Kong Telephone (852) 2289 8888 Facsimile (852) 2810 9888 2 40 86
2002 2001 3 719,123 588,006 (251,868) (211,321) 467,255 376,685 3 8,511 13,919 (746) (595) (80,189) (56,202) (1,400) (1,007) 4 393,431 332,800 5 (822) (2,886) (304) - 392,305 329,914 6 (83,484) (59,576) 308,821 270,338 210 (366) 7 309,031 269,972 22 (c) 120,189 84,516 8 0.2185 0.1917 87
2002 2001 10 6,320 5,550 11 4,547,336 4,529,610 13 4,440 4,100 14 18,000-4,576,096 4,539,260 15 22,769 14,805 16 30,844 53,052 17-20,560 1,118,916 350,920 1,172,529 439,337 18 205,726 124,357 15,429 5,894 19-65,000 221,155 195,251 951,374 244,086 5,527,470 4,783,346 88
2002 2001 20 1,658,610 1,408,610 1,688,249 1,344,965 761,637 639,119 49,758 42,258 4,158,254 3,434,952 192,197 188,906 23 1,045,594 1,045,594 1,300 630 24 130,125 113,264 5,527,470 4,783,346 89
2002 2001 11 2,191,504 2,113,177 12(a) 246,260 239,760 12(b) 675,488 776,519 13 1,444-14 18,000-3,132,696 3,129,456 788 516 12(b) 191,000 140,000 16 15,167 38,355 829,620 224,708 1,036,575 403,579 18 141,323 87,544 9,662 4,819 19-60,000 150,985 152,363 885,590 251,216 4,018,286 3,380,672 20 1,658,610 1,408,610 21 1,660,383 1,331,745 21 569,820 522,885 21 49,758 42,258 3,938,571 3,305,498 24 79,715 75,174 4,018,286 3,380,672 90
2002 2001 26(a) 501,939 415,139 323 560 26(b) (98,410) (123,383) (3,500) - - (193,620) (1,444) (4,100) (18,000) - 800-94 3 3,722 9,968 (116,415) (310,572) 385,524 104,567 550,000-26(c) (13,899) (2,227) (65,000) (100,000) - 165,000 3,500 - - (12,211) (112,689) (70,430) / 361,912 (19,868) 747,436 84,699 26(d) 371,480 286,781 26(d) 1,118,916 371,480 91
20 22(a) 22(b) 1,408,610 1,170,499 56,662 54,265 695 544,679 3,235,410 ( 22(c)) - - - - - (70,430) (70,430) - - - - - 269,972 269,972 - - 33,572 29,272 - (62,844) - - - - 37 (37) - - 1,408,610 1,170,499 90,234 83,574 658 681,377 3,434,952 250,000 276,960 - - - - 526,960 ( 22(c)) - - - - - (112,689) (112,689) - - - - - 309,031 309,031 - - 35,603 30,721 - (66,324) - 1,658,610 1,447,459 125,837 114,295 658 811,395 4,158,254 ( 22(c)) 49,758 761,637 811,395 92
1 H A 2. 12 93
2. 2(a) 129,454,000 129,454,000 (i) ( 2(b)) 94
2. (ii) ( 2(b)) (iii) 95
2. 205 7%6%3%4% 3%, 30 10 7 6-9 6-9 96
2. (i) (ii) 97
2. 25 98
2. (1) (2) (3) (4) (5) 99
2. 3. 716,750 581,426 34,877 30,024 5,775 5,422 757,402 616,872 (a) (38,279) (28,866) 719,123 588,006 3,722 8,252 308 560 4,481 5,107 8,511 13,919 727,634 601,925 (a) 5% 100
3. (i) 5 7 (ii) 3 4. 28,880 26,102 4,517 3,508 5,260 6,851 822 2,886 129,448 116,624 2,730 2,370 183 7 304-1,080 1,080 3,722 8,252 146 13 15-101
5. 822 2,886 6. (a) (b) 15% 33% 102
(c) - - 66,623 41,821 66,623 41,821 16,861 17,755 83,484 59,576 - - 83,484 59,576 (d) 392,305 100% 329,914 100% 15% 15% 58,846 15% 49,487 15% 4,950 1% - - 19,688 5% 10,089 3% 83,484 21% 59,576 18% 7. 218,802,000 207,715,000 103
8. 309,031,000 269,972,000 1,414,090,000 1,408,610,000 9. (a) - - 1,376 991 237 231 1,613 1,222 63,750 0 1,000,000 1,060,000 16 13 104
9. (a) 284,375 138,938 178,750 125,938 97,500 170,625 112,938 73,125 112,938 73,125 112,938 73,125 112,938 73,125 112,938 (b) 105
10. 7,920 7,920 3,500-11,420 7,920 2,370-2,730 2,370 5,100 2,370 6,320 5,550 5,550 7,920 106
11. ( ) 3,773,504 100,496 600,851 281,905 96,419 58,234 11,320 7,956 4,930,685-274 329 9,444 5,334 5,540 2,976 123,554 147,451 - - - - (4) (665) - - (669) 99,428 1,646-14,337 1,053 - - (116,464) - 3,872,932 102,416 601,180 305,686 102,802 63,109 14,296 15,046 5,077,467 189,387 8,562 32,535 107,878 40,504 19,238 2,971-401,075 67,141 3,279 10,054 26,641 12,762 6,682 2,889-129,448 - - - - - - - - - - - - - (2) (390) - - (392) 256,528 11,841 42,589 134,519 53,264 25,530 5,860-530,131 3,616,404 90,575 558,591 171,167 49,538 37,579 8,436 15,046 4,547,336 3,584,117 91,934 568,316 174,027 55,915 38,996 8,349 7,956 4,529,610 ( ) 1,775,204 33,394 279,912 187,314 42,493 21,355 9,070 7,197 2,355,939 - - - 12,377 5,386 3,100 1,804 121,671 144,338 - - - - (4) (292) - - (296) 99,428 1,646-14,337 818 - - (116,229) - 1,874,632 35,040 279,912 214,028 48,693 24,163 10,874 12,639 2,499,981 103,621 3,515 18,220 83,303 20,939 9,513 3,651-242,762 32,724 1,108 4,540 18,241 5,288 2,696 1,321-65,918 - - - - - - - - - - - - - (2) (201) - - (203) 136,345 4,623 22,760 101,544 26,225 12,008 4,972-308,477 1,738,287 30,417 257,152 112,484 22,468 12,155 5,902 12,639 2,191,504 1,671,583 29,879 261,692 104,011 21,554 11,842 5,419 7,197 2,113,177 107
11. 10 50 12. (a) 246,260 239,760 369,214 2(b) (129,454) 239,760 108
12. (a) 51% - 300,000 51% - 71,880 75.5% - 20,000-52.85% 2,000 70% 15.79% 50,000 65% - 10,000 940,440,000 153,000,000 787,440,000 2006 4 30 2006 4 30 553,200,000 109
12. (a) 366,600,000 36,600,000 329,940,000 (b) 866,488 916,519 (191,000) (140,000) 657,488 776,519 12(a) 110
13. 4,440 4,100 - - 4,440 4,100 1,444-20% 45% 38% 111
14. 18,000-15. 3,644 2,985 19,125 11,820 22,769 14,805 16. 3,739 2,497 - - 10,888 19,648 884 14,817-2,213-2,213 16,217 28,694 14,283 21,325 30,844 53,052 15,167 38,355 - - - - 30,844 53,052 15,167 38,355 112
17. - 20,560 18. 71,446 37,837 63,521 37,837 34,426 10,857 32,957 10,664 16,251 2,864 - - 3,753 3,447 1,787 2,427 5,242 8,843 4,633 5,559 74,608 60,509 38,425 31,057 205,726 124,357 141,323 87,544 113
19. - - 5.30%-5.58% 65,000 - - 5.30% 60,000 20. 1,658,610,000 1,408,610,000 1,658,610,000 1,408,610,000 1 1,408,610 1,408,610 - - 1,408,610 1,408,610 250,000 250,000 1,658,610 1,658,610 114
21. - 1,170,499 56,004 54,923 695 1,282,121 544,679 - ( 2(b)) - - - - - (67,197) - 1,170,499 56,004 54,923 695 1,282,121 477,482 ( 22(c)) - - - - - (70,430) - - - - - 207,715-24,812 24,812-49,624 (49,624) - - 37 (37) - - 1,170,499 80,816 79,772 658 1,331,745 565,143-1,170,499 80,816 79,772 658 1,331,745 694,597 - ( 2(b)) - - - - - (129,454) - 1,170,499 80,816 79,772 658 1,331,745 565,143 276,960 - - - 276,960 - ( 22(c)) - - - - - (112,689) - - - - - 218,802-25,839 25,839-51,678 (51,678) 1,447,459 106,655 105,611 658 1,660,383 619,578 ( 22(c)) 49,758 569,820 619,578 115
22 (a) 10% 50% 25% (b) 5%10% 10% 10% 5% (c) 0.05 ( 0.03 ) 70,431 42,258 0.03 ( 0.03 ) 49,758 42,258 120,189 84,516 0.03 116
23. 12(a) 24. 113,264 95,509 75,174 70,802 ( 6) 16,861 17,755 4,541 4,372 130,125 113,264 79,715 75,174 25. 20%-23% 20%-23% 117
26. (a) 392,305 329,914 129,448 116,624 2,730 2,370 183 7 304 - (3,722) (8,252) 822 2,886 (323) (560) 521,747 442,989 (7,964) (10,808) (1,242) 40 23,400 (2,172) 34,568 48,393 570,509 478,442 (822) (2,886) (67,748) (60,417) 501,939 415,139 118
26. (b) 147,451 143,711 20,328 - (69,369) (20,328) 98,410 123,383 (c) 23,040 (6,914) (2,227) 13,899 (d) 240 36 1,107,596 221,598 11,080 129,286-20,560 1,118,916 371,480 119
27. (a) (b) 9,682 11,010 3,080 3,080-1,500 3,080 4,580 120
27. (c) (i) 1,316 1,291 - - (ii) 551 3,871 51 3,023 1,520 1,500 1,520 1,500 2,071 5,371 1,571 4,523 (iii) 544 - - - 121
27. (c) (iv) 825 14,213 145 4,213 7,259 4,740 - - 2,739-1,913-10,823 18,953 2,058 4,213 (v) 728,583 728,583 - - 317,011 317,011 - - 1,045,594 1,045,594 - - 23 / 122
28. 40,000 (a) 1,180,000 1,220,000 2001 6 20 2002 3 28 905,588,900 274,411,100 2002 12 31 1,180,000,000 123
29. 258,392 248,119 3,552,202 2,887,039 58,812 61,710 597,801 538,989 8,688 9,352 88,618 79,930 - - 49,758 42,258 (16,861) (17,806) (130,125) (113,264) - 866 - - - (32,269) - - 309,031 269,972 4,158,254 3,434,952 30. 0.03 31. 124
309,031 269,972 227,176 206,156 165,360 5,748,625 4,978,597 4,881,325 3,559,468 3,568,837 (1,590,371) (1,543,645) (1,645,915) (494,890) (710,415) 4,158,254 3,434,952 3,235,410 3,064,578 2,858,422
126
127
128
129