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Transcription:

: 6098 Country Garden Services Holdings Company Limited 2018

2 3 4 6 20 22 25 26 28 29 30

Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Conyers Trust Company (Cayman) Limited Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 22 22 2920 126 4018B 11 www.bgyfw.com 6098 2018 6 19 16 1 25 2

2 5 4 6 7 3

2,015.8 201742.5%786.1 61.5% 479.6 2017117.0%471.12017133.1% 18.84 2018386.0 17.2% 56.4% 136.811.4% 27.4% AI AI 4

30 MSCI 5

2018 (i)(ii) (iii) 29260 386.0536 100136.8 91.68%88.14% 3.5 6

7 (i)(ii) <1 1 5 5 10 10 <1 1 5 5 10 10

8

(i)(ii) 2018 6 30 2018 6 30 2017 6 30 2017 6 30 % % % % 807,421 51.6 64,285 47.0 650,529 56.0 53,895 50.1 309,867 19.8 32,131 23.5 218,209 18.8 24,989 23.3 171,472 11.0 15,929 11.6 135,319 11.7 12,738 11.9 76,856 4.9 6,448 4.7 64,425 5.6 5,946 5.5 68,912 4.4 6,144 4.5 40,522 3.5 4,576 4.3 129,212 8.3 11,863 8.7 51,180 4.4 5,229 4.9 1,563,740 100.0 136,800 100.0 1,160,184 100.0 107,373 100.0 (i)(ii) 2018 6 30 2018 6 30 2017 6 30 2017 6 30 % % % % 1,419,239 90.8 121,940 89.1 1,084,423 93.5 98,957 92.2 144,501 9.2 14,860 10.9 75,761 6.5 8,416 7.8 1,563,740 100.0 136,800 100.0 1,160,184 100.0 107,373 100.0 9

8.5%2017 0.6% (1) (2) (3) (i) (ii) 13.7%20173.9% 10

11

14A IRBA ERPCRM 12

(i)(ii)(iii)2018 6 30 2017 6 301,414.9 42.5%2,015.8 2017 6 301,160.2 34.8% 1,563.7 77.6% 201782.0% (i)(ii) 2018 6 30 2018 6 30 2017 6 30 2017 6 30 % % % % 1,419,239 90.8 121,940 89.1 1,084,423 93.5 98,957 92.2 144,501 9.2 14,860 10.9 75,761 6.5 8,416 7.8 1,563,740 100.0 136,800 100.0 1,160,184 100.0 107,373 100.0 2017107.4 29.4136.8 76.6% 2017 7.8% 3.110.9% 13

2017 6 30112.0 52.9% 171.2 8.5% 20177.9% (a) (b) (c) 2017 6 3055.996.7 73.0% 2017 6 3044.749.9 11.6% 2017 6 3011.3 24.6117.7% 2017139.3275.6 97.8% 13.7% 20179.8% 2018 (i)(ii)(iii)(iv)(v) (vi)(vii) (viii)(ix)(x) (xi)(xii) (xiii)1,229.72017 6 30928.2 32.5% 14

2017 6 30486.7299.4 786.1 2017 6 30 34.4%4.6 39.0% (i) 2017 6 30 30.4%3.9 34.3% (i)(ii) (ii) 2017 6 30 59.6%7.3 66.9% (iii) 2017 6 30 46.3%1.3 47.6% 19.22017 6 300.3 18.9 12.6 5.12017 6 307.6 32.9% 2017 3 15

8.82017 6 304.2 109.5% 293.62017 6 30202.3 45.1% (i) (ii)9.5 3.7 12.92017 6 307.5 72.0% 2018 3 132018 5 21 71,302,00061,646,000 132,948,000 0.942018 6 303.7 36.22017 6 3074.6 51.5% 2018 5 2017 1 1 2019 12 31 15% 2017 12 31 58,309,000 2018 6 30 15% 16

479.62017 6 30221.0 117.0% 471.12017 6 30202.1 133.1% 8.62017 6 3018.9 54.5% 2018 6 3083.92017 12 3178.6 5.3 2018 6 30451.92017 12 31371.6 80.3 2017 12 31322.6 2018 6 30174.6 233.5 17

2018 6 30244.02017 12 31239.0 5.0 (i) (ii) (iii) 2017 12 31654.1 2018 6 30724.0 2017 12 31556.9 2018 6 30702.3 145.4 2018 6 30 3,094.02017 12 312,637.1456.9 2.82017 12 31 2.8 2018 6 30 1,700.52017 12 31 1,435.01.82017 12 311.7 2018 6 30 18

2018 6 3025,3432017 12 31 23,961 1,070.7 19

2018 5 5 0.03756 93,900,000 2018 6 30 2018 6 30 2018 6 302017 6 30 2018 6 192018 6 30 2018 6 30 20

2410 2018 6 30 21

2018 6 30 571 XV 352 2018 6 30 1,416,985,624 (1) 1,416,985,624 56.68% 56,190 (3) 12,964,000 (2) 13,020,190 0.52% 12,964,000 (2) 12,964,000 0.52% 37 (3) 4,762,000 (2) 4,762,037 0.19% 4,699,000 (2) 4,699,000 0.19% (1) 2018 6 30Concrete Win LimitedGenesis Capital Global Limited Genesis Capital Golden Value Investments Limited Golden Value 1,078,901,840326,436,78111,647,003Genesis Capital Golden ValueGenesis Capital Golden Value (2) 0.94 (3) 2018 6 30 18 22

2018 6 30336 5% XV23 1,078,901,840 43.16% Genesis Capital 326,436,781 13.06% (1) 1,416,985,624 56.68% (1) 2018 6 30 XV2 3 336 23

2018 3 13 2018 5 21132,948,000 108,375,00086,667,000 2018 2018 1 1 6 30 12,964,000 12,964,000 0.940 21.05.2018 (1) 20.05.2023 12,964,000 12,964,000 0.940 21.05.2018 (1) 20.05.2023 4,762,000 4,762,000 0.940 21.05.2018 (1) 20.05.2023 4,699,000 4,699,000 0.940 21.05.2018 (1) 20.05.2023 35,389,000 35,389,000 97,559,000 97,559,000 0.940 21.05.2018 (1) 20.05.2023 97,559,000 97,559,000 132,948,000 132,948,000 (1) (a) 40%(b) 30% (c) 30% (2) 2018 5 212018 6 19 (3) 2018 6 30 3.7 2018 6 6 2.19 24

6 30 2018 2017 7 2,015,771 1,414,934 7 9 (1,229,710) (928,197) 786,061 486,737 9 (8,812) (4,162) 9 (293,594) (202,284) (4,990) 5,108 7,567 8 19,221 300 502,994 288,158 10 12,895 7,491 2,720 2,829 (2,818) (2,924) 515,791 295,554 11 (36,152) (74,601) 479,639 220,953 471,082 202,060 8,557 18,893 479,639 220,953 12 18.84 8.08 30 48 25

2018 6 30 2017 12 31 14 83,892 78,575 14 24,685 20,858 16,554 13,834 4,426 5,360 174 1,790 3,702 132,281 121,569 7,166 6,123 15 641,597 712,334 16 2,819 2,797 16 3,091,215 2,634,297 3,742,797 3,355,551 3,875,078 3,477,120 26

2018 6 30 2017 12 31 17 1,584 18 492,119 500,142 19 1,298,213 921,031 1,791,916 1,421,173 26,114 120,933 1,818,030 1,542,106 14,752 14,456 7 702,332 556,880 21 1,280,125 1,314,905 59,839 48,773 2,042,296 1,920,558 2,057,048 1,935,014 3,875,078 3,477,120 30 48 27

2018 1 1 500,142 921,031 1,421,173 120,933 1,542,106 471,082 471,082 8,557 479,639 17 1,584 1,584 1,584 1.2 (2) (2) (2) 22 (11,759) (11,759) (103,441) (115,200) 20 3,738 3,738 3,738 1,760 1,760 13 (93,900) (93,900) (1,695) (95,595) 1,584 (8,023) (93,900) (100,339) (103,376) (203,715) 2018 6 30 1,584 492,119 1,298,213 1,791,916 26,114 1,818,030 2017 1 1 454,914 564,516 1,019,430 63,913 1,083,343 202,060 202,060 18,893 220,953 7,575 7,575 2017 6 30 454,914 766,576 1,221,490 90,381 1,311,871 30 48 28

6 30 2018 2017 502,362 206,605 (75,514) (71,618) 426,848 134,987 (114) (7,010) (17,263) (13,352) (5,312) (1,978) (236) 13,550 501 1,799 11 233,489 284 12,895 7,491 237,521 (12,766) 1,760 7,575 1,584 (115,200) (93,900) (1,695) (207,451) 7,575 456,918 129,796 2,634,297 1,774,434 3,091,215 1,904,230 30 48 29

1. 1.1 2018 1 24221961 Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 2018 6 19 2018 5 29 2018 6 13 2,500,000,00017 2018 6 30 1.2 (1) 2018 1 24 380,000 3,800,0000.10 30

1. 1.2 (2) 2018 1 24 57,600,000 57,600,000 4% 4% 2018 2 50% 50% (3) 2018 2 5 1.00 (4) 2018 3 6 200 100% (i)(ii) (5) 2018 3 76,150,0006,150,000 100%2018 3 13 2. 34 2018 6 6 201520162017 12 31 31

3. 2018 12 31 (a) 2018 12 31 9 15 (b) 16 2019 1 1 23 2019 1 1 17 2021 1 1 10 28 4. 32

5. 5.1 2017 12 31 5.2 6. 2017 12 31 2018 6 302017 6 30 2018 6 302017 12 31 33

7. 20182017 6 30 6 30 2018 2017 1,563,740 1,027,490 1,160,184 807,620 171,164 56,582 111,976 45,327 275,642 144,349 139,284 74,767 5,225 1,289 3,490 483 2,015,771 1,229,710 1,414,934 928,197 2018 6 30 14.4% 2017 6 30 13.9%2018 6 302017 6 3010% 2018 6 30 2017 12 31 702,332 556,880 34

8. 6 30 2018 2017 (i) 12,579 4,313 (187) 165 2,516 135 19,221 300 (i) 2018 3 30% 6,000,00015.1% 7,550,00012,579,000 2018 3 9. 6 30 2018 2017 1,070,685 791,741 179,443 118,384 63,237 52,264 65,052 50,815 24,149 24,007 29,843 21,758 18,830 15,379 14,643 10,243 12,743 7,213 11,582 9,109 9,480 6,493 4,309 5,354 6,319 4,826 3,712 1,046 3,912 4,774 1,300 127 13,410 10,577 1,532,116 1,134,643 10. 35

11. 6 30 2018 2017 80,653 74,748 11,600 (58,309) 33,944 74,748 1,728 (147) 480 2,208 (147) 36,152 74,601 2018 5 2017 1 1 2019 12 31 15% 25%2017 12 31 58,309,000 2018 6 30 2018 6 30 52,636,000 12. (a) 6 30 2018 2017 471,082 202,060 2,500,000 2,500,000 18.84 8.08 36

12. (b) 13. 20 20 2018 6 302018 6 30 2017 6 30 2018 5 5 0.03756 93,900,000 2018 6 302017 6 30 14. 2018 6 30 78,575 20,858 17,263 5,312 (688) (11,258) (1,485) 83,892 24,685 2017 6 30 43,057 2,039 13,352 1,978 (1,634) (6,800) (413) 47,975 3,604 37

15. 2018 6 30 2017 12 31 (a) 23 23,053 16,474 455,808 378,685 478,861 395,159 (27,009) (23,550) 451,852 371,609 23 233,489 81,269 59,493 11 52,636 44,431 32,268 178,336 325,250 (3,767) (2,625) 174,569 322,625 10,965 7,314 4,211 10,786 641,597 712,334 38

15. 2018 6 302017 12 31 (a) 60 2018 6 30 2017 12 31 0 180 288,401 190,479 181 365 68,667 95,038 1 2 70,715 67,379 2 3 29,804 23,365 3 21,274 18,898 478,861 395,159 16. 2018 6 30 2017 12 31 (a) 3,094,034 2,637,094 (b) (2,819) (2,797) 3,091,215 2,634,297 39

16. (a) 2018 6 30 2017 12 31 3,091,525 2,637,070 2,509 24 3,094,034 2,637,094 (b) 17. 0.10 (a) 3,800,000 380,000 0.10 (b) (3,800,000) (380,000) 0.0001 (b) 10,000,000,000 1,000,000 10,000,000,000 1,000,000 2018 3 6 0.10 1.2(4) 2 2018 3 13 0.10 (b) 76 8 2018 3 13 0.10 (b) (78) (8) 2018 3 13 0.0001 (b) 10,000 1 2018 3 13 0.0001 (c) 2,499,990,000 249,999 1,584 2018 6 30 2,500,000,000 250,000 1,584 (a) 2018 1 24 380,0003,800,000 0.10 40

17. (b) (c) 2018 3 13 (i) 0.10 76(ii)1,000,000.0010,000,000,000 0.0001 (iii)0.0001 10,000(iv) 0.10 78 0.10 (v) 0.103,800,000 0.10 2018 3 13 2,499,990,000 0.0001250,000 2,500,000,000 0.0001 18. 2017 1 12017 6 30 61,457 393,455 454,912 2018 1 1 106,685 393,457 500,142 1.2 (2) (2) 22 (11,759) (11,759) 20 7,650 (3,912) 3,738 2018 6 30 106,685 7,650 377,784 492,119 19. 6 30 2018 2017 1 1 921,031 564,516 471,082 202,060 13 (93,900) 6 30 1,298,213 766,576 41

20. 2018 3 2018 5 132,948,000 (i) 40%(ii) 30%(iii) 30% 0.945 2018 1 1 0.94 132,948,000 2018 6 30 0.94 132,948,000 42

20. 0.820.66 108,375,000 86,667,000 2.5 44% 1.6% 2.9% 43

21. 2018 6 30 2017 12 31 (a) 23 12,691 18,468 231,351 220,532 244,042 239,000 23 439 294,027 274,249 370,510 314,763 59,452 64,606 723,989 654,057 285,115 402,234 26,979 19,614 1,280,125 1,314,905 2018 6 302017 12 31 2018 6 30 2017 12 31 1 226,123 228,629 1 2 10,020 5,080 2 3 3,133 1,479 3 4,766 3,812 244,042 239,000 44

22. 1.2(2)2018 1 24 4% 4%57,600,00057,600,000 2018 2 103,441,000 11,759,000 2018 6 30 115,200 (103,441) 11,759 23. (a) 45

23. (b) 6 30 2018 2017 289,661 196,311 38,174 23,719 22,015 412 398 686 449 350,948 220,877 20,864 19,537 1,820 22,684 19,537 638 344 6,000 (c) 46

23. (d) 6 30 2018 2017 10,675 7,410 2,763 13,438 7,410 (e) 2018 6 30 2017 12 31 15,452 13,820 3,567 4,034 2,654 23,053 16,474 (i) 233,489 23,053 249,963 47

23. 2018 6 30 2017 12 31 9,259 15,238 3,432 3,226 4 12,691 18,468 (ii) 439 12,691 18,907 (i) (ii) 48