於開曼群島註冊成立之有限公司股份代號 :3308 年報
2
2 4 6 7 10 13 17 21 26 38 39 40 42 43 45 1
33,447 33,447 8,795 8,795 37,562 3,450 41,012 14,960 14,960 51,266 51,266 10,029 10,029 25,476 25,476 47,327 47,327 33,702 33,702 30,823 30,823 48,000 48,000 62,000 62,000 347,575 59,262 406,837 85.4% 14.6% 100% 2
12 400,000270,000 10 85.4% VIP VIP 600,000 VIP VIP 64.6% ERP ISO9001ERP 3,200 3
Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KYI - 1111 Cayman Islands 89 8 CPA, ACA ACS ACIS 89 2 5 503 4
88 35 15 15 1501-1503 Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705 George Town Grand Cayman Cayman Islands 183 17 1712-16 5
+28.6% +28.9% +60.1% +60.8% 6
6,249.028.6% 21.5% 60.1% 9% 7 21.6% 1996 14.8% 2.35.8 12.5%23.3% 15.5% 7
VIP 8
9
6,249.0 28.6%617.7 60.1%0.341 60.8% 101229 40 37.9% 498 9.7% 17.4% VIPVIP VIP VIP 600,000 VIP 64.6% 10
4500 24,500 GUCCI EMPORIO ARMANI FENDI CHANEL ROLEX LANCOME 11
12
617,693 385,735 (74,071) 14,890 81,444 80,477 (48,606) (57,337) 576,460 423,765 36.0%152.7 6,249.028.6%1,390.7 21.5% 14.3% 21.8% 26.8% 77.4% 59.5% 41.8%2,609.9 24 0.9%6.4% 47.0%41.8% 92.6% 92.2% 4,478.7 5,786.7 7.0% 7.5% 362.6438.5 20.7% 20.6% 13
57.3% 14.1% 6.9%21.7% 1,432.129.3%324.5 77.9% 78.1% 74.430.7% 316.8 114.831.9% 474.4 30.79.0% 7.6%7.4% 0.2 210.912.3%23.1 43.0165.0% 25.8135.6% 32.9 67.2% 17.356.7% 14
81.4 14.46.8% 226.7 26.8%35.5% 8.7 33% 25% 60.1%232.0 617.7 34.8% 43.1% 632.7 61.7 2,040.6 1,747.9 50 852.8 820.0 4,770.6 3,926.6 3,076.9 2,590.11,693.7 1,336.5 17.9% 20.9% 15
1 115.8% 47.0 41.4 3,2002,900 129.3 113.1 181.0159.543,367,000 32.729.16,629,000 16
60 30 63 42 44 22 54 10 Greater China Corporate Consultancy & Services Limited 29 17
50 61 Far East Cargo Line Limited Xin Hai Hua Enterprise Limited 32 37 10 35 18
44 15 44 39 36Monash 13 33 11 41 13 19
33 8 20
14 (a) A.2.1 (b) E.1.2 1) 21
2) 3) (3) 4) (9/14) (14/14) (13/14)(13/14) (9/14) 10 3.13 22
38 38 1.8 (2/2)(2/2) (0/2) (a) (b) (c) (d) (e) 23
(1/1) (1/1) (0/1) 24
GEICO Holdings Limited 36 www.geretail.com.cn 25
37 39 0.308 0.043 545 16 180,951,000 159,536,000 43,367,000 32,673,000 29,079,000 6,629,000 29 26
1,051,687,000 796,891,000 87 27
XV 7 8 XV 352 0.10 1,323,844,000 74.60% 1,323,844,000 The 2004 RVJD Family TrustGEICO Holdings LimitedGEICO Holdings Limited 50,000 11,323,844,000 250,000 4.35 750,0004.80 400,000 4.80 100,000 1,000,000 0.06% 200,000 0.01% 100,000 0.01% 28
336 GEICO Holdings Limited 1,323,844,000 74.60% 1,323,844,000 74.60% The 2004 RVJD Family TrustGEICO Holdings Limited XV 2 3 1.00 695,0001,453,000 18,000,000 4.2031 37,948,000 2.14% 29
18 * 5,420 * 7.1 6 30
* 1 5 * 20 22,780 24,545.46 5% 8 * 1 56 20 5% 31
* 10% 18.2 * * 4.01.8 4.1 32
* * 2% 10% 9.7 33
* * 7.3250% 7.32 * 1.5% 5% 1 34
* 66.7 * 14A.38 14A.37 (1) (3) 35
(a) (b) (c) GEICO Holdings Limited 30% 30% 36
37
39 100 38
7 1,432,144 1,107,658 (316,801) (242,398) 1,115,343 865,260 9 210,892 187,802 (284,462) (228,179) (189,976) (131,420) 10 (81,444) (80,477) 28 74,071 (14,890) 844,424 598,096 11 (226,731) (212,361) 12 617,693 385,735 15 0.341 0.212 15 0.292 0.212 14 0.308 0.043 39
16 2,259,626 1,699,504 17 174,635 178,569 49,338 18 26,035 26,035 19 26,348 76,864 20 12,300 10,648 2,498,944 2,040,958 97,405 66,979 21 78,761 63,782 17 4,829 4,794 22 162 2,157 23 50,000 24 2,040,574 1,747,906 2,271,731 1,885,618 25 1,931,667 1,373,817 26 26,186 19,673 27 2,000 46,412 81,327 28 852,806 28 166,173 240,244 3,023,244 1,717,061 (751,513) 168,557 1,747,431 2,209,515 28 819,968 20 53,686 53,068 53,686 873,036 1,693,745 1,336,479 40
29 182,661 187,063 1,511,084 1,149,416 1,693,745 1,336,479 39 100 41
187,029 258,254 217,228 2,635 5,405 52,349 225,883 948,783 39,482 39,482 (9,556) (9,556) 29,926 29,926 385,735 385,735 29,926 385,735 415,661 34 1,935 (444) 1,525 15,932 15,932 29,494 (29,494) (45,422) (45,422) 187,063 260,189 217,228 32,561 20,893 81,843 536,702 1,336,479 187,063 260,189 217,228 32,561 20,893 81,843 536,702 1,336,479 (53,274) (53,274) 13,318 13,318 (39,956) (39,956) 617,693 617,693 6,940 6,940 (165) (165) (1,694) (1,694) (34,875) 617,693 582,818 (4,464) (155,072) 4,464 (4,464) (159,536) 62 3,669 (845) 2,886 9,248 9,248 128,880 (128,880) (78,150) (78,150) 182,661 108,786 4,464 217,228 (2,314) 29,296 210,723 942,901 1,693,745 42
844,424 598,096 81,444 80,477 71,271 55,198 9,248 15,932 6,940 4,824 3,240 1,005 48 (74,071) 14,890 (69,031) (26,052) (48,606) (57,337) (13,554) (19,654) (165) (8) (31) 813,721 664,807 (30,426) 8,141 (14,971) (9,540) 1,995 523,776 400,163 (849) 843 1,293,246 1,064,414 (251,056) (190,212) 1,042,190 874,202 43
(950,000) (541,895) (112,636) (50,000) (7,122) (12,416) (2,000) (2,000) (925) (82,249) 32 (19,042) 950,000 69,031 26,052 13,554 19,654 4,364 271 472 532 (514,722) (181,633) (159,536) (78,150) (45,422) 2,886 1,525 (234,800) (43,897) 292,668 648,672 1,747,906 1,099,234 2,040,574 1,747,906 44
1. GEICO Holdings Limited GEICO Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KYI-1111 Cayman Islands 89 2 5 503 37 2. 39 7 11 12 14 2 19 45
2. 1 1 2 23 2 27 3 32 2 1 39 3 1 2 27 2 2 3 3 7 2 8 2 9 4 39 13 5 15 2 16 6 17 3 18 7 1 5 2 3 4 5 6 7 327 13 3 27 46
2. 13 13 8 8 3., 47
3. 3 48
3. 49
3. 50
3. 51
3. 52
3. 53
3. 54
3. 55
3. 56
3. 4. 3 26,035,000 26,035,000 18 57
4. 3 166,173,000 240,244,000 28 5. 28 58
6. 6A. 26,348 76,864 2,148,045 1,795,071 166,173 240,244 1,752,831 1,518,835 6B. 59
6. 6B. 6B.1 27,031 8,527 852,806 819,968 137,950 21,258 60
6. 6B. 6B.1 5% 5% 5% 1,014 285 (26,807) (26,756) (1,014) (285) 26,807 26,756 61
6. 6B. 6B.1 (i) (ii) 10.42% 28 (i) 15% 30% 15%10% 2,964,000 5,765,000 15%10% 5,277,000 5,765,000 62
6. 6B. 6B.1 (i) 30%10% 5,928,000 5,765,000 30%10% 8,241,000 5,765,000 (ii) 15% 10% 50,036,00074,114,000 43,272,00042,513,000 15% 50 4,274,0004,365,0007,070,000 7,149,000 63
6. 6B. 6B.2 6B.3 28 751,513,000 168,557,000 64
6. 6B. 6B.3 65
6. 6B. 6B.3 % 3.00 50,000 50,000 50,000 0.52 2,040,574 2,040,574 2,040,574 2,090,574 2,090,574 2,090,574 873,839 873,839 873,839 26,186 26,186 26,186 10.42 1,021,240 1,021,240 1,018,979 1,921,265 1,921,265 1,919,004 169,309 169,309 171,570 1.57 1,747,906 1,747,906 1,747,906 677,194 677,194 677,194 19,673 19,673 19,673 2,000 2,000 2,000 10.42 1,084,351 1,084,351 1,060,212 698,867 1,084,351 1,783,218 1,759,079 1,049,039 (1,084,351) (35,312) (11,173) 66
6. 6.C. 852,806 947,624 819,968 851,559 7. 383,675 303,089 1,025,954 788,586 21,556 15,830 959 153 1,432,144 1,107,658 67
7. 438,507 362,606 5,786,674 4,478,744 22,823 16,760 959 153 6,248,963 4,858,263 8. 68
9. 69,031 26,052 47,020 41,420 44,861 19,041 16,067 48,949 13,554 19,654 13,224 30,555 4,113 165 2,857 2,131 210,892 187,802 37,000,000 12,000,000 10. 28 81,444 80,477 69
11. 214,335 216,933 1,806 84 216,141 217,017 8,964 4,991 1,626 (9,647) 10,590 (4,656) 226,731 212,361 63 33% 25%25% 33% 15% 70
11. 844,424 598,096 25% 33% 211,106 197,372 29,735 44,284 (23,165) (19,694) 1,716 3,031 (3,069) 1,626 (9,647) 1,806 84 3,912 (5) 226,731 212,361 71
12. 1,056 2,071 109,541 87,306 9,821 9,198 8,846 14,551 129,264 113,126 1,800 2,000 71,271 55,198 6,940 4,824 3,240 1,005 48 (8) (31) 316,801 242,398 23,939 13,707 72
13. 263 21 402 686 250 20 953 1,223 263 21 402 686 250 20 953 1,223 158 158 180 214 394 106 106 120 107 227 106 106 120 107 227 370 370 420 428 848 370 263 21 402 1,056 420 250 20 1,381 2,071 987 2,251 52 27 1,365 2,383 2,404 4,661 73
13. 1,000,000881,900 4 3 1,000,001 2,000,000 881,9011,763,800 1 4 4 14. 0.043 0.025 78,150 45,422 0.308 0.0435 4 500 7 800 74
15. 617,693 385,735 (74,071) 81,444 (48,606) 576,460 385,735 1,812,645 1,816,930 4,599 3,142 155,763 1,973,007 1,820,072 75
16. 1,350,739 155,203 37,320 35,725 4,384 1,583,371 13,804 38,720 800 3,342 612 4,397 61,675 5,065 40 1,052 (5,065) (1,092) 352,703 328 1,326 410 354,767 (930) (1) (1,833) (707) (3,471) 1,722,311 193,361 39,171 33,495 4,699 3,305 1,996,342 151,101 48,265 47,162 7,977 465 377,699 632,669 305,385 4,110 (309,495) (10,643) (796) (1,984) (392) (13,815) 2,178,797 235,093 85,537 39,488 4,772 71,509 2,615,196 111,821 99,907 16,708 13,544 2,611 244,591 29,599 17,122 3,165 4,825 487 55,198 (862) (1,675) (414) (2,951) 141,420 116,167 19,873 16,694 2,684 296,838 36,949 25,235 3,857 4,693 537 71,271 (9,821) (682) (1,670) (366) (12,539) 178,369 131,581 23,048 19,717 2,855 355,570 2,000,428 103,512 62,489 19,771 1,917 71,509 2,259,626 1,580,891 77,194 19,298 16,801 2,015 3,305 1,699,504 40 76
16. 5 10% 20% 20% 1,527,971 1,100,731 472,457 480,160 2,000,428 1,580,891 433,007,000 424,061,000 77
17. 183,363 54,914 925 82,249 49,440 (4,824) (3,240) 179,464 183,363 174,635 178,569 4,829 4,794 179,464 183,363 40 50 48,925,000 78
18. 26,035 731 481 9,735 6,717 8,371 26,035 10% 10% 79
18. 19. 26,348 76,864 80
20. 46,815 (3,955) (2,594) 1,298 (848) 40,716 11 6,748 584 (2,305) (36) 4,991 9,871 9,871 (3,196) (3,196) 11 (11,349) 959 538 205 (9,647) (315) (315) 42,214 (5,608) (4,361) 10,854 (679) 42,420 11 7,560 3,912 (718) (10) (1,735) (45) 8,964 (11,624) (11,624) 11 1,172 454 1,626 49,774 3,912 (5,154) (3,917) (2,505) (724) 41,386 40,600,000 30,920,000 20,261,000 17,444,000 20,339,000 13,476,000 81
21. 33,545 27,772 834 7,204 19,222 8,367 1,396 3,203 23,787 17,267 78,784 63,813 (23) (31) 78,761 63,782 10,000,000 (Shanghai Fude Shiji Investment Limited) 15 82
22. 492 162 95 1,431 124 15 162 2,157 23. 50,000 3% 83
24. 1 3 0.52% 1.57% 25. 728,981 594,172 902,240 572,955 120,885 97,307 74,725 40,651 34,703 26,361 16,944 10,541 53,189 31,830 1,931,667 1,373,817 0 30 615,245 507,619 31 60 70,466 50,985 61 90 16,402 13,791 90 26,868 21,777 728,981 594,172 30 60 84
26. 18,662 16,765 5,465 1,359 2,840 700 68 26,186 19,673 27. 25% 28. 1,000,000,000 6.42 0.10 127.70% 85
28. 30 20 130% 4.95% 5% 10,000 115.8% (i) 10.42 (ii) (i) 6.42 (ii) (iii) 86
28. 0.73% 2.91% 47.22% 34.00% 1.00% 1.00% 6.33% 9.31% 5.44 8.14 1 796,828 225,354 1,022,182 (57,337) (57,337) 10 80,477 80,477 14,890 14,890 819,968 240,244 1,060,212 (48,606) (48,606) 10 81,444 81,444 (74,071) (74,071) 852,806 166,173 1,018,979 87
29. 0.10 5,000,000,000 500,000 1,816,875,000 181,688 352,000 35 1,817,227,000 181,723 (43,367,000) (4,337) 695,000 70 1,774,555,000 177,456 182,661 187,063 88
29. 0.10 35,735,000 4.60 3.31 144,445 7,632,000 5.44 4.00 36,506 180,951 4,337,000 4,464,000176,614,000 155,072,000 695,000 352,000 0.10 89
30. 10% 50% 90
30. 10% 50% 31. 1.00 10% 1% 0.1%5,000,000 301.00 (i) (ii) (iii) 91
31. 2006A 5,370,000 28/04/2006 20% 28/04/2007 ~ 27/04/2012 4.35 20% 28/04/2008 ~ 27/04/2012 4.35 20% 28/04/2009 ~ 27/04/2012 4.35 20% 28/04/2010 ~ 27/04/2012 4.35 20% 28/04/2011 ~ 27/04/2012 4.35 2006B 400,000 20/10/2006 100% 20/10/2007 ~ 20/03/2009 4.80 17,600,000 20/10/2006 20% 20/10/2007 ~ 19/10/2012 4.80 20% 20/10/2008 ~ 19/10/2012 4.80 20% 20/10/2009 ~ 19/10/2012 4.80 20% 20/10/2010 ~ 19/10/2012 4.80 20% 20/10/2011 ~ 19/10/2012 4.80 2008 18,000,000 05/12/2008 20% 05/12/2009 ~ 04/12/2014 4.20 20% 05/12/2010 ~ 04/12/2014 4.20 20% 05/12/2011 ~ 04/12/2014 4.20 20% 05/12/2012 ~ 04/12/2014 4.20 20% 05/12/2013 ~ 04/12/2014 4.20 18,000,000 4.19 18,475,000 16,293,000 92
31. 2008 4.14 4.20 47.3% 6 1% 1.63% 1,000,000 1,000,000 300,000 300,000 5,390,000 250,000 (180,000) (480,000) 4,980,000 15,406,000 (250,000) 18,000,000 (515,000) (973,000) 31,668,000 22,096,000 18,000,000 (695,000) (1,453,000) 37,948,000 7,888,000 1,850,000 (850,000) 1,000,000 400,000 (100,000) 300,000 4,150,000 1,550,000 (110,000) (200,000) 5,390,000 16,600,000 (700,000) (142,000) (352,000) 15,406,000 23,000,000 (352,000) (552,000) 22,096,000 4,552,000 93
31. 7.868.07 9,248,000 15,932,000 32. 80% 20% 357,000,000 3 354,767 49,440 3,196 4,656 6,538 (61,461) 357,136 331,556 25,580 357,136 25,580 (6,538) 19,042 4,054,000 94
33. 19,524 15,613 45,402 51,698 4,842 10,316 69,768 77,627 7,123 3,663 7,123 7,326 14,246 10,989 8,021,000 81,000 95
33. 9,141 6,258 19,471 12,185 2,449 3,655 31,061 22,098 17,415,000 11,689,000 34. 115,240 96
35. 9,842,000 9,218,000 672,000 528,000 36. 13 21 22 26 27 31 32 33 a) 66,718 31,563 18,223 11,889 13,991 2,719 803 3,779 4,087 4,215 9,695 1,930 959 153 1,525 421 b) 2,700,000 97
36. c) 2,632 3,627 135 136 2,851 5,469 5,618 9,232 37. 1 100% 1 100% 10,000 2 100% 1,137,000,000 100% 60,000,000 100% 40,000,000 98
37. 100% 20,000,000 100% 20,000,000 100% 100,000,000 100% 1,000,000 100% 5,000,000 100% 40,000,000 100% 100,000,000 100% 5,000,000 100% 20,000,000 100% 10,000,000 99
37. 100% 300 100% 100,000,000 1. 2. 3. 100