Orient Overseas (International) Limited 東方海外(國際)有限公司 (於百慕達註冊成立之有限公司) 2012 中期報告 Interim Report 2012 中期報告 東方海外(國際)有限公司 Orient Overseas (International) Limited (Incorporated in Bermuda with Limited Liability) 2012 Interim Report
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目錄 東方海外 ( 國際 ) 有限公司二零一二年中期報告 2 5 10 17 18 19 20 21 23 24 25 1
主席致股東報告書 5,500 4.66 0.363 OOCL 2
主席致股東報告書 OOCL OOCL 13,200 8,888 5,500 5,500 3
主席致股東報告書 OOCL OOCL OOCL OOCLOOCL 4
管理層對業務之論述及分析 82,014 176,364 42,596 5,000 5,000 129,610 181,364 (12,138) (6,025) (699) (369) 116,773 174,970 OOCL G6 5
管理層對業務之論述及分析 OceanPlusOceanPlus 83,45513,000 OceanPlus 13,200 5,770 5,344 5,344 6
管理層對業務之論述及分析 H1564A 8,888 HN2002 13,200 HN2003 13,200 HN2004 13,200 H1584A 8,888 HN2005 13,200 HN2006 13,200 HN2007 13,200 HN2008 13,200 HN2009 13,200 HN2010 13,200 HN2011 13,200 H1565A 8,888 H1585A 8,888 H1667A 8,888 H1668A 8,888 7
管理層對業務之論述及分析 1 : 1 18 8
管理層對業務之論述及分析 ISPS AEO BS7799 OOCL OOCL OOCL OOCL OOCL 9
其他資料 4.66 0.3631 7.8 625,793,297 XV 352 429,950,088 429,950,088 68.70% 1 2 612,731 612,731 0.09% 133,100 20,000 153,100 0.02% 3 10,000 10,000 0.002% 500 500 0.00008% 4 10
其他資料 1. Artson Global LimitedArtsonThelma Holdings LimitedThelma Thelma429,950,088 Thelma Fortune Crest Inc.Fortune Crest Gala Way Company Inc.Gala Way350,722,65679,227,432 429,950,088Tung Holdings (Trustee) Inc.THTI 2. Fortune Crest Gala Way 3. 20,000 4. 500 (a)xv 78 (b)352 (c) XV 23 11
其他資料 XV23336 Artson Global Limited* 429,950,088 1 Hanberry Global Limited 429,950,088 2 68.70% 68.70% Thelma Holdings Limited* 429,950,088 3 429,975,319 4 Archmore Investment Limited* 429,950,088 5 68.70% 68.70% 68.70% Edgemont Holdings Limited* 429,950,088 6 68.70% Javier Global Limited* 429,950,088 7 68.70% Bartlock Assets Ltd. 429,950,088 8 68.70% Flowell Development Inc. 429,950,088 9 Izone Capital Limited* 429,950,088 10 68.70% 68.70% Jeference Capital Inc.* 429,950,088 11 68.70% Tung Holdings (Trustee) Inc.* 429,950,088 12 68.70% Fortune Crest Inc.* 350,722,656 13 56.04% Gala Way Company Inc.* 79,227,432 14 12.66% 12
其他資料 1. ArtsonThelma 56.36% ThelmaArtson 2. Hanberry Global LimitedHanberry Thelma 43.64% ThelmaHanberry 3. ThelmaArtson Hanberry Fortune Crest Gala Way 4. HanberryThelmaThelma429,950,088 25,231 5. Archmore Investment LimitedArchmoreEdgemont Holdings LimitedEdgemont ArtsonThelmaThelma429,950,088 6. Edgemont Archmore 7. Javier Global LimitedJavierEdgemont 8. Bartlock Assets Ltd.HanberryThelma Thelma429,950,088 9. Flowell Development Inc.Artson ThelmaThelma429,950,088 10. Izone Capital LimitedArtsonThelma Thelma429,950,088 11. Jeference Capital Inc.ArtsonThelma Thelma429,950,088 12. THTI 13. Fortune Crest350,722,656 14. Gala Way79,227,432 * XV2 3 336 13
其他資料 13.51B(1) 13.51B(1) Sincere Watch (Hong Kong) Limited 14
其他資料 15
其他資料 16
索引 中期財務資料 18 19 20 21 23 24 1. 25 2. 25 3. 26 4. 26 5. 26 6. 27 7. 27 8. 28 9. 28 10. 28 11. 28 12. 29 13. 29 14. 30 15. 30 16. 31 17. 32 18. 32 19. 33 20. 33 17
中期財務資料的審閱報告 19 36 34 34 2410 34 18
簡明綜合損益表 ( 未經審核 ) 截至二零一二年六月三十日止六個月 5 3,121,743 2,920,803 (2,845,428) (2,554,174) 276,315 366,629 5,000 5,000 73,017 35,128 (214,737) (218,351) 6 139,595 188,406 8 (17,078) (13,267) 1,391 954 5,702 5,271 129,610 181,364 9 (12,138) (6,025) 117,472 175,339 116,773 174,970 699 369 117,472 175,339 11 18.6 28.0 10 29,162 43,805 19
簡明綜合全面收益表 ( 未經審核 ) 截至二零一二年六月三十日止六個月 117,472 175,339 (29,690) 59,261 (696) (443) 1,522 (34) 289 (886) 1,290 (31,053) 61,666 86,419 237,005 85,726 236,599 693 406 86,419 237,005 20
簡明綜合資產負債表 ( 未經審核 ) 於二零一二年六月三十日 12 4,259,116 4,205,194 12 165,000 160,000 12 9,983 10,249 1,146 2,688 94,911 75,670 12 38,385 40,014 1,757 1,803 42,134 38,452 14 7,707 7,983 14,921 11,728 360,767 335,937 4,995,827 4,889,718 169,103 150,127 13 529,745 470,594 148,193 119,180 2,432 543 2,159,669 2,098,884 3,009,142 2,839,328 30,843 3,039,985 2,839,328 8,035,812 7,729,046 15 62,579 62,579 16 4,274,009 4,188,283 4,336,588 4,250,862 6,675 6,686 4,343,263 4,257,548 21
簡明綜合資產負債表 ( 未經審核 ) 於二零一二年六月三十日 18 2,361,091 2,233,095 67,491 65,817 1,196 2,427 14 9,421 10,358 2,439,199 2,311,697 17 791,357 709,449 18 450,981 439,111 11,012 11,241 1,253,350 1,159,801 3,692,549 3,471,498 8,035,812 7,729,046 1,755,792 1,679,527 6,782,462 6,569,245 Kenneth G Cambie 22
簡明綜合現金流量表 ( 未經審核 ) 截至二零一二年六月三十日止六個月 194,171 280,719 (7,654) (6,841) (8,700) (9,660) (6) (5,968) (17,043) 171,849 247,169 32,099 6,427 1,560 (237,529) (484,617) (5) (19,400) (46,582) 71,100 (29,013) 37,669 2,079 1,809 (434,363) 1,982,334 (19,837) (4,557) (2,811) (257) (590) 17,684 19,105 275 305 7,937 29 820 6,078 5,855 688 (678,212) 1,592,504 348,985 60,350 (116,746) (70,067) (92,507) (26,809) (1,455,115) (704) (716) 139,028 (1,492,357) (367,335) 347,316 1,909,154 1,213,283 (1,035) 1,844 1,540,784 1,562,443 1,540,894 1,562,603 (110) (160) 1,540,784 1,562,443 23
簡明綜合權益變動表 ( 未經審核 ) 截至二零一二年六月三十日止六個月 62,579 4,212,569 4,275,148 6,686 4,281,834 2 (24,286) (24,286) (24,286) 62,579 4,188,283 4,250,862 6,686 4,257,548 85,726 85,726 693 86,419 (704) (704) 62,579 4,274,009 4,336,588 6,675 4,343,263 62,579 5,510,153 5,572,732 6,799 5,579,531 2 (24,286) (24,286) (24,286) 62,579 5,485,867 5,548,446 6,799 5,555,245 236,599 236,599 406 237,005 (144,071) (144,071) (144,071) (1,311,044) (1,311,044) (1,311,044) (716) (716) 62,579 4,267,351 4,329,930 6,489 4,336,419 24
中期財務資料附註 1. 2533 2. 34 7 12 12 12 12 24,286 24,286 24,286 24,286 7 25
中期財務資料附註 2. 1 19 27(2011) 28(2011) 7 10 11 12 13 32 7 9 * 9 * 9 3. 4. 5. 3,107,661 2,908,241 14,082 12,562 3,121,743 2,920,803 26
中期財務資料附註 6. 12,232 10,540 3,834 4,203 14,082 12,562 2,656 (232) 696 42,633 29 350 289 687 2,803 10,950 3,307 2,035 10,542 80,282 79,759 36,179 42,544 208,295 186,207 13,712 13,110 5,899 6,014 4,041 596 (120) 6,186 6,448 229 241 7. 2,270 18,816 211 1,639 2,481 20,455 27
中期財務資料附註 8. (17,748) (13,491) 670 224 (17,078) (13,267) 9. (650) (306) (9,777) (10,919) (10,427) (11,225) (1,711) 5,200 (12,138) (6,025) 10. 4.667.0 29,162 43,805 4.667.0 11. 625,793 625,793 116,773 174,970 699 369 117,472 175,339 18.6 28.0 28
中期財務資料附註 12. 4,205,194 160,000 10,249 40,014 4,415,457 (357) (37) (394) 5,000 5,000 238,199 4,557 242,756 (33,186) (33,186) (34,273) (34,273) (116,461) (229) (6,186) (122,876) 4,259,116 165,000 9,983 38,385 4,472,484 3,860,367 155,000 10,122 46,648 4,072,137 945 190 1,135 5,000 5,000 484,841 2,811 487,652 (4,003) (4,003) (122,303) (241) (6,448) (128,992) 4,219,847 160,000 10,071 43,011 4,432,929 13. 363,438 296,583 (4,855) (5,373) 358,583 291,210 69,073 64,417 81,895 90,147 7,632 7,570 12,562 17,250 529,745 470,594 29
中期財務資料附註 13. 10 30 334,013 270,539 18,250 18,108 6,320 2,563 358,583 291,210 14. 7,707 7,983 (4,051) (4,328) (5,370) (6,030) (9,421) (10,358) 15. 900,000,0000.10 90,000 90,000 65,000,0001 65,000 65,000 50,000,0001 50,000 50,000 205,000 205,000 625,793,297 625,793,297 0.10 62,579 62,579 30
中期財務資料附註 16. 172,457 88,547 4,696 128,178 57,945 3,760,746 4,212,569 2 (24,286) (24,286) 172,457 88,547 4,696 128,178 57,945 3,736,460 4,188,283 (29,690) (1,357) 116,773 85,726 172,457 88,547 4,696 98,488 56,588 3,853,233 4,274,009 172,457 88,547 4,696 115,018 51,414 5,078,021 5,510,153 2 (24,286) (24,286) 172,457 88,547 4,696 115,018 51,414 5,053,735 5,485,867 58,565 3,064 174,970 236,599 (144,071) (144,071) (1,311,044) (1,311,044) 172,457 88,547 4,696 173,583 54,478 3,773,590 4,267,351 (45,405) 3,467 6,675 (35,263) (43,805) (43,805) 172,457 88,547 4,696 128,178 57,945 3,736,460 4,188,283 31
中期財務資料附註 17. 304,768 247,575 53,467 82,209 385,269 342,915 47,853 36,750 791,357 709,449 258,690 178,514 41,299 64,935 4,779 3,416 710 304,768 247,575 18. 1,217,215 954,208 25,997 42,151 1,117,879 1,236,736 2,361,091 2,233,095 110 236 138,215 152,829 32,307 32,307 280,349 253,739 450,981 439,111 2,812,072 2,672,206 32
中期財務資料附註 19. (a) 1,622,195 1,595,176 61,308 284,447 1,683,503 1,879,623 (b) 197,691 46,682 244,373 151,776 42,930 194,706 126,022 34,837 160,859 76,940 55,924 132,864 74,196 65,413 139,609 317,902 3,887,103 4,205,005 944,527 4,132,889 5,077,416 196,097 27,725 223,822 148,235 17,928 166,163 137,718 11,158 148,876 88,216 2,652 90,868 74,449 2,421 76,870 354,364 356 354,720 999,079 62,240 1,061,319 20. 33
中期財務資料附註 20. 3,107,661 14,499 (417) 3,121,743 60,867 78,728 139,595 (17,078) (17,078) 1,391 1,391 5,702 5,702 50,882 78,728 129,610 (7,756) (4,382) (12,138) 43,126 74,346 117,472 242,756 242,756 116,461 116,461 6,415 6,415 2,908,241 13,044 (482) 2,920,803 161,816 26,590 188,406 (13,267) (13,267) 954 954 5,271 5,271 154,774 26,590 181,364 (11,348) 5,323 (6,025) 143,426 31,913 175,339 487,652 487,652 122,303 122,303 6,689 6,689 34
中期財務資料附註 20. 5,583,975 2,355,780 7,939,755 1,146 1,146 94,911 94,911 5,680,032 2,355,780 8,035,812 (3,633,337) (59,212) (3,692,549) 5,170,026 2,480,662 7,650,688 2,688 2,688 75,670 75,670 5,248,384 2,480,662 7,729,046 (3,416,045) (55,453) (3,471,498) 35
中期財務資料附註 20. 2,070,648 17,675 534,872 4,809 420,408 73 95,815 17 * 220,182 3,121,743 242,756 1,922,047 9,053 525,195 718 400,765 192 72,796 10 * 477,679 2,920,803 487,652 * 36