2014 好孩子国际控股有限公司 中期报告 Goodbaby International Holdings Limited. Interim Report 股份代号 Stock Code: 1086
gbinternational.com.hk
/ 1 2 4 16 23 24 25 26 28 29 31
Martin Pos Iain Ferguson Bruce 2014 5 23 Iain Ferguson Bruce Iain Ferguson Bruce 1 22 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands Iain Ferguson Bruce
( ) / 3 183 17 1712-1716 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 28 215331 www.gbinternational.com.hk 1086 338 2 20 2001
(1) 2014 2,641.1 2013 2,077.0 27.2% 721.2 2013 480.4 50.1% 89.3 2013 97.8 8.7% 114.1 2013 97.8 16.7% 1. 2014 2014 2014 6 30 168 (2) 2014 16,155 299 (3) 2014 92 170 780
/ 5 2014 (1) 2014 1,182.2 2013 18.6% 108.4 (2) 2014 2012 2014 Urbini gb Walmart TOYSRUS 2014 163.5 2013 243.8% (3) 2014 2014 1 CYBEX 2014 6 Evenflo
2. 2014 283 62 221 2014 6 30 546 395 151 2014 CYBEX CYBEX 5 CYBEX 6 CYBEX CYBEX 1 CYBEX CYBEX CBX 5 4 CYBEX 2 CYBEX CYBEX 2014 EPOC Origin CYBEX Aton-Q Solution Q-fix EPOC IF 2014 Pocket 1:17.4 2014 (1) (2) CAE
/ 7 2014 3 18 2014 6 30 64 102 1 1 3. (3) Goodbaby CYBEX Evenflo (4) 2014 2014 (1) 2014 6 30 2,641.1 2013 6 30 2,077.0 27.2% 12.1% Columbus Holdings GmbH Columbus 15.1% 2014 1,458.9 55.2% 1,182.2 44.8% (2)
6 30 2014 2013 2014 2013 966.3 36.6% 446.7 21.5% 116.3% 575.3 21.8% 501.2 24.1% 14.8% 838.4 31.7% 793.7 38.2% 5.6% 261.1 9.9% 335.4 16.2% -22.2% 2,641.1 100.0% 2,077.0 100.0% 27.2% 2013 6 30 446.7 2014 6 30 966.3 116.3% Columbus 2013 6 30 501.2 2014 6 30 575.3 14.8% 2013 6 30 793.7 2014 6 30 838.4 5.6% 2013 6 30 335.4 2014 6 30 261.1 22.2%
/ 9 6 30 2014 2013 2014 2013 1,181.9 44.8% 944.6 45.5% 25.1% 579.3 21.9% 264.4 12.7% 119.1% 879.9 33.3% 868.0 41.8% 1.4% 2,641.1 100.0% 2,077.0 100.0% 27.2% 2013 6 30 944.6 2014 6 30 1,181.9 25.1% 2013 6 30 264.4 2014 6 30 579.3 119.1% 5.5% Columbus 113.6% 2013 6 30 868.0 2014 6 30 879.9 1.4% 2013 6 30 1,596.6 2014 6 30 1,919.9 20.3% 2013 6 30 480.4 2014 721.2 50.1% 2013 6 30 23.1% 2014 27.3%
2013 6 30 19.0 2014 6 30 45.6 26.6 2013 6 30 214.1 2014 6 30 328.3 53.3% 2013 6 30 6.9 2014 6 30 7.6 2013 6 30 107.5 2014 6 30 121.5 13% 2013 6 30 4.0 2014 6 30 4.7 2013 6 30 170.9 2014 6 30 309.5 2013 6 30 2.4 2014 6 30 11.3 Columbus 2013 6 30 109.1 2014 6 30 114.9 5.3%
/ 11 2014 6 30 25.6 2013 6 30 11.3 2014 6 30 22.3% 2013 6 30 10.4% Columbus 2014 6 30 89.3 2013 6 30 97.8 2014 2013 6 30 12 31 1,088.6 974.2 778.2 714.4 1,020.8 798.0 (1) 73 81 (2) 72 85 (3) 89 80 (1) x (2) x (3) x 2013 12 31 974.2 114.4 2014 6 30 1,088.6 2013 12 31 714.4 63.8 2014 6 30 778.2
2013 12 31 798.0 222.8 2014 6 30 1,020.8 2014 6 30 704.3 2013 12 31 608.3 2014 6 30 167.5 2013 12 31 2014 6 30 2014 6 30 59.6% 31.7% 8.0% 92.1% 7.9% 72.6% 20.6% 2014 6 30 0.9% 1.2% 2014 6 30 1,166.1 2013 12 31 447.2 2014 6 30
/ 13 2014 6 30 619.5 2013 12 31 479.8 84.6 2013 12 31 2014 6 30 40.2% 2013 12 31 28.5% 2014 6 30 12,829 2013 6 30 12,640 2014 6 30 472.3 2013 6 30 363.5 2010 11 5 2012 1 3 30,551,000 7,000 2014 1 1 22,555,000 2014 6 30 16,000 89,000 2014 6 30 22,450,000 2014 6 30
22,555,000 0 0 0 16,000 89,000 22,450,000 2012 1 3 (i) 450,000 2.12 2.12 2013 1 3 2018 1 2 (ii) 7,260,000 2015 1 3 2018 1 2 (iii) 7,260,000 2016 1 3 2018 1 2 (iv) 7,480,000 2017 1 3 2018 1 2 2014 6 30 2014 6 30 (%) 2.00 2.12 (%) 52.00 (%) 1.11 6.00 2.12
/ 15 2014 6 30 2014 1 27 Goodbaby (Hong Kong) Limited Columbus Holding GmbH Goodbaby (Hong Kong) Limited Columbus Holding GmbH 70,711,539 751,069,681 38,513,000 409,069,681 0.01 100,000,000 32,198,539 342,000,000 Columbus Holding GmbH Columbus Holding GmbH CYBEX 2014 6 6 Serena Merger Co., Inc. WP Evenflo Group Holdings, Inc. WP Administration, LLC WP Evenflo Group Holdings, Inc. Serena Merger Co., Inc. WP Evenflo Group Holdings, Inc. WP Evenflo Group Holdings, Inc. 143,041,667 1,109.1 Evenflo Evenflo ExerSaucer Snugli Evenflo Evenflo 2014 6 30 Evenflo 2014 7 23 Evenflo 2014 6 6 Columbus Holding GmbH 2014 1 30 2014 1 28
2014 6 30 2014 6 30 2013 6 30 2010 11 24 894.3 2011 2012 2013 2014 6 30 2010 11 11 862.6 2014 6 30 30% 268.3 268.3 0.0 20% 178.8 147.1 31.7 15% 134.1 134.1 0.0 15% 134.1 134.1 0.0 10% 89.5 89.5 0.0 10% 89.5 89.5 0.0 100% 894.3 862.6 31.7
/ 17 31.7 2014 6 30 A.2.1 A.2.1 2014 6 30 2014 6 30 2014 6 30 2410
2014 6 30 XV XV 7 8 352 2 259,000,000 (L) 23.52% Martin Pos 48,791,873 (L) 4.43% (1) L (2) Credit Suisse Trust Limited 2
/ 19 2014 6 30 XV 2 3 336 5% Pacific United Developments 259,000,000(L) 23.52% Limited Cayey Enterprises Limited 2 259,000,000(L) 23.52% Credit Suisse Trust Limited 2 259,000,000(L) 23.52% Grappa Holdings Limited 2 259,000,000(L) 23.52% 2 259,000,000(L) 23.52% FIL Limited 77,593,000(L) 7.05% Government of Singapore Investment Corporation Pte Ltd The Capital Group Companies, Inc. 3 70,841,000(L) 6.43% 71,037,000(L) 6.45% (1) L (2) Pacific United Developments Limited Cayey Enterprises Limited 45.39% Cayey Enterprises Limtied 2014 6 30 Grappa Holdings Limited Grappa Holdings Limited Seletar Limited 50% Serangoon Limited Credit Suisse Trust Limited 50% Credit Suisse Trust Limited Grappa Trust Grappa Trust Grappa Trust (3) The Capital Group Companies, Inc Capital Group International, Inc.CGII 100% CGII Capital Guardian Trust Company Capital International, Inc. Capital International Limited Capital International Sarl 100% 71,037,000
13.51(2) 13.51(B)(1) 2013 12 31 13.51(2) 13.51(B)(1) Magellan Holding GmbH Goodbaby US Holdings, Inc. Serena Merger Co., Inc. WP Evenflo Holdings, Inc. Evenflo Company, Inc Lisco Feeding, Inc. Lisco Furniture, Inc.. 2014 7 16 2014 7 17 2014 7 17 2014 7 22 2014 7 22 2014 7 22 2014 7 22 2014 8 5 Turn Key Design Cooperatie U.A. 2014 4 23 Goodbaby (Hong Kong) Limited Goodbaby US Holdings, Inc. Serena Merger Co., Inc. WP Evenflo Holdings, Inc. Evenflo Company, Inc. Evenflo Asia, Inc. Lisco Feeding, Inc. Lisco Furniture, Inc. 2014 4 23 2014 5 15 2014 5 28 2014 7 22 2014 7 22 2014 7 22 2014 7 22 2014 7 22
/ 21 Martin Pos Magellan Holding GmbH Goodbaby (Europe) Management GmbH 2014 5 9 2014 7 16 2014 5 23 2014 5 23 2014 5 23 2014 5 23 25,000 5 28,000 5 Iain Ferguson Bruce 40,000 50,000 30,000 33,000 25,000 33,000
2013 13.51(2) 13.51(B)(1) 2014 8 22
/ 23 2014 6 30 2014 6 30 34 34 2410 34 1 22 2014 8 22
2014 6 30 2014 2013 3 5 2,641,131 2,076,982 (1,919,910) (1,596,560) 721,221 480,422 5 45,609 19,030 (328,305) (214,096) (309,490) (170,884) (7,558) (6,933) 121,477 107,539 6 4,707 3,969 7 (11,273) (2,365) (14) (17) 8 114,897 109,126 9 (25,567) (11,304) 89,330 97,822 88,824 97,007 506 815 89,330 97,822 11 0.08 0.10 0.08 0.10 10
2014 6 30 / 25 2014 2013 89,330 97,822 (15,099) 21,054 (15,099) 21,054 (15,099) 21,054 74,231 118,876 74,018 117,524 213 1,352 74,231 118,876
2014 6 30 2014 6 30 2013 12 31 12 725,420 707,909 66,157 67,916 13 798,239 34,970 939 961 14,030 14,820 1,604,785 826,576 14 1,020,811 797,983 15 810,019 738,025 198,850 129,238 23 278,119 235,717 16 137,320 127,830 704,309 608,299 167,549 3,316,977 2,637,092 17 778,153 714,365 346,752 241,700 18 1,161,011 447,239 45,603 5,164 10,174 8,541 4,790 8 2,346,483 1,417,017 970,494 1,220,075 2,575,279 2,046,651 18 5,125 178,780 19,159 183,905 19,159 2,391,374 2,027,492
( ) 2014 6 30 / 27 2014 6 30 2013 12 31 19 11,010 10,054 2,349,540 1,931,782-55,045 2,360,550 1,996,881 30,824 30,611 2,391,374 2,027,492
2014 6 30 2014 1 1 10,054 857,597 10,420 131,211 216,644 153,975 561,935 55,045 1,996,881 30,611 2,027,492 88,824 88,824 506 89,330 (14,806) (14,806) (293) (15,099) (14,806) 88,824 74,018 213 74,231 2013 10 (55,047) (55,047) (55,047) 2013 (2) 2 956 341,299 (66) 342,189 342,189 2,521 2,521 2,521 (12) (12) (12) 2014 6 30 11,010 1,198,894* 12,863* 131,211* 201,838* 153,975* 650,759* 2,360,550 30,824 2,391,374 2013 1 1 10,000 890,044 9,752 121,696 179,239 153,975 407,657 50,000 1,822,363 29,766 1,852,129 97,007 97,007 815 97,822 20,517 20,517 537 21,054 20,517 97,007 117,524 1,352 118,876 10 (50,000) (50,000) (50,000) 50 14,335 (3,722) 10,663 10,663 2,179 2,179 2,179 2013 6 30 10,050 904,379* 8,209* 121,696* 199,756* 153,975* 504,664* 1,902,729 31,118 1,933,847 * 2,349,540,000 2013 1,892,679,000
2014 6 30 / 29 2014 2013 114,897 109,126 69,216 55,591 293 202 14 17 (6,687) 3,935 8 11,273 2,365 (4,707) (3,969) (144,159) (95,421) (4,398) 163,649 (67,820) (9,624) (42,402) (136,401) 37,935 (71,770) 47,815 64,811 1,716 2,439 (52) (4,559) 12,934 80,399 464 1,064 4,707 3,969 (50,307) (48,130) (2,289) (1,890) (167,549) (348,898) (440,654) (492,162) 431,164 577,577 (573,362) 40,428
( ) 2014 6 30 2014 2013 189 10,600 1,212,182 938,982 (498,542) (725,294) (7,126) (2,365) (50,265) (37,274) 656,438 184,649 96,010 305,476 608,299 633,371 704,309 938,847
2014 6 30 / 31 1. 2000 7 14 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2010 11 24 2.1 2014 6 30 34 2013 12 31 2.2 2014 6 30 2013 12 31 2.3
( ) 2014 6 30 2.3 2013 12 31 2014 1 1 2014 10 12 27 2011 32 36 39 21 10 12 27 2011 32 36 39
( ) 2014 6 30 / 33 3. (a) (b) (c) (d) (e) (f)
( ) 2014 6 30 3. 2014 6 30 808,766 528,220 465,689 1,802,675 373,130 51,143 414,183 838,456 2,641,131 123,305 20,141 220,303 363,749 363,749 3,004,880 (363,749) 2,641,131 (1,919,910) 45,609 (637,795) (7,558) (6,566) (14) 114,897
( ) 2014 6 30 / 35 3. 2013 6 30 575,856 221,386 486,062 1,283,304 368,709 43,042 381,927 793,678 2,076,982 115,038 21,147 143,683 279,868 279,868 2,356,850 (279,868) 2,076,982 (1,596,560) 19,030 (384,980) (6,933) 1,604 (17) 109,126 4. Columbus Holding GmbH 2014 1 27 Martin Pos Matthias Steinacker Stefan Huber Mankil Cho Dritte AFM Beteiligungs GmbH Vierte AFM Beteiligungs GmbH Columbus Holding GmbH Columbus 70,711,539 751,070,000 38,513,000 409,070,000 100,000,000 32,198,539 342,000,000 Columbus Columbus Columbus
( ) 2014 6 30 4. Columbus Holding GmbH Columbus 36,608 534,120 381 60,172 62,190 1,792 77,036 772,299 (7,861) (25,853) (53,087) (10,120) (162,045) (258,966) 513,333 237,737 751,070 60,172 (409,070) (348,898)
( ) 2014 6 30 / 37 4. Columbus Holding GmbH Columbus 315,190,000 32,400,000 2,691,657,000 91,488,000 Columbus 5. 6 30 2014 2013 2,641,131 2,076,982 (a) 30,749 11,807 (b) 5,324 990 (c) 2,834 2,211 2,566 2,663 2,203 613 (d) 948 473 985 273 45,609 19,030
( ) 2014 6 30 5. (a) (b) (c) (d) 6. 6 30 2014 2013 4,707 3,969 7. 6 30 2014 2013 11,273 2,365
( ) 2014 6 30 / 39 8. 6 30 2014 2013 1,599,843 1,353,368 61,355 51,936 6,729 2,513 1,132 1,142 79,793 52,655 34,086 22,661 2,588 2,570 463,272 352,470 2,509 2,179 18,391 15,276 484,172 369,925 5,208 5,988 8 5,125 6,664 (6,687) 3,935 293 202 (4,707) (3,969)
( ) 2014 6 30 9. 16.5% 8.5% 9.5% 15% 39% 20.7% 35.3% 2014 6 30 20% 25.5% 30% 2007 3 16 2008 1 1 2007 12 6 2008 1 1 33% 25% GCPC 15%
( ) 2014 6 30 / 41 9. 6 30 2014 2013 6,082 10,787 (13) (1,813) 6,069 8,974 11,431 10,103 6,996 (2,036) (4,666) 25,567 11,304 10. 6 30 2014 2013 2013 0.05 2012 0.05 55,047 50,000 2014 6 30 2013 6 30
( ) 2014 6 30 11. 2014 6 30 1,090,457,833 2013 6 30 1,002,023,711 6 30 2014 2013 88,824 97,007 6 30 2014 2013 1,090,457,833 1,002,023,711 7,885,038 6,796,389 1,098,342,871 1,008,820,100
( ) 2014 6 30 / 43 12. 2013 12 31 2014 1 1 494,739 654,555 11,525 202,590 40,755 4,974 1,409,138 (201,858) (370,868) (5,060) (91,918) (31,525) (701,229) 292,881 283,687 6,465 110,672 9,230 4,974 707,909 2014 1 1 292,881 283,687 6,465 110,672 9,230 4,974 707,909 2,337 18,850 1,890 20,424 2,336 4,470 50,307 2,585 3,883 (6,468) 14,066 10,635 11,907 36,608 (688) (69) (757) (11,143) (21,169) (931) (26,124) (1,988) (61,355) (2,791) (2,892) (63) (979) (186) (381) (7,292) 2014 6 30 283,869 295,737 7,361 114,559 21,299 2,595 725,420 2014 6 30 494,913 707,185 13,300 235,036 55,211 2,595 1,508,240 (211,044) (411,448) (5,939) (120,477) (33,912) (782,820) 283,869 295,737 7,361 114,559 21,299 2,595 725,420
( ) 2014 6 30 13. 2013 12 31 2014 1 1 16,406 32,848 14,008 63,262 (21,988) (6,304) (28,292) 16,406 10,860 7,704 34,970 2014 1 1 16,406 10,860 7,704 34,970 77 2,212 2,289 237,737 7,678 55,125 469,139 2,178 771,857 (8) (8) (641) (1,770) (2,606) (1,712) (6,729) (2,484) (19) (147) (1,417) (73) (4,140) 2014 6 30 251,659 7,018 53,208 476,053 10,301 798,239 2014 6 30 251,659 7,656 54,970 500,426 18,257 832,968 (638) (1,762) (24,373) (7,956) (34,729) 251,659 7,018 53,208 476,053 10,301 798,239
( ) 2014 6 30 / 45 14. 2014 2013 6 30 12 31 347,526 230,317 162,066 122,082 511,219 445,584 1,020,811 797,983 15. 2014 2013 6 30 12 31 780,338 725,049 30,152 13,451 810,490 738,500 (471) (475) 810,019 738,025
( ) 2014 6 30 15. 2014 2013 6 30 12 31 3 728,365 700,473 3 6 30,157 19,416 6 1 19,882 4,332 1 1,463 353 779,867 724,574 16. 2014 2013 6 30 12 31 137,320 127,830 2.80% 5.00% 2013 4.60% 5.20% 2014 7
( ) 2014 6 30 / 47 17. 2014 2013 6 30 12 31 3 737,880 609,094 3 12 29,072 98,586 1 2 5,980 4,938 2 3 3,690 998 3 1,531 749 778,153 714,365 60 90
( ) 2014 6 30 18. 2014 6 30 2013 12 31 (%) (%) (a) 2.53-3.42 2014 442,277 1.70-3.24 2014 447,239 (b) 2.20 2015 1 27 408,203 1.53 2014 9 17 154,747 1.58-1.70 2014 155,021 (c) 4.4 2014 10 31 366 4.15 2014 12 1 397 1,161,011 447,239 (c) 2.5 2016 12 31 2,746 2.25 2016 9 1 2,379 5,125 1,166,136 447,239 2014 2013 6 30 12 31 1,161,011 447,239 5,125 1,166,136 447,239
( ) 2014 6 30 / 49 18. (a) 2014 6 30 619,534,000 2013 12 31 479,772,000 (b) 119,678,000 (c) 84,602,000 19. 2014 6 30 2013 12 31 50,000,000,000 2013 50,000,000,000 0.01 500,000 500,000 2014 1 1 1,005,409,000 10,054 (a) 95,460,700 955 (b) 89,000 1 2014 6 30 1,100,958,700 11,010 (a): 4 2014 1 27 Columbus Holding GmbH 70,711,539 751,070,000 38,513,000 409,070,000 100,000,000 32,198,539 342,000,000 2014 1 30 95,460,700 (b): 89,000 2.12 89,000 0.01 890 20
( ) 2014 6 30 20. 2010 11 5 2010 11 5 10% 12 1% 12 0.1% 5 30 1 (i) (ii) (iii)
( ) 2014 6 30 / 51 20. 2014 6 30 2013 1 1 2.120 29,196 2.120 (1,232) 2.120 (5,409) 2013 12 31 2014 1 1 2.120 22,555 2.120 (16) 2.120 (89) 2014 6 30 2.120 22,450 4.05 2013 4.16 2014 2013 6 30 12 31 450 555 2.120 2013 1 3 2018 1 2 7,260 7,260 2.120 2015 1 3 2018 1 2 7,260 7,260 2.120 2016 1 3 2018 1 2 7,480 7,480 2.120 2017 1 3 2018 1 2 22,450 22,555
( ) 2014 6 30 20. 2014 6 30 2,509,000 2013 6 30 2,179,000 2012 1 3 (%) 2.00 2.12 (%) 52.00 (%) 1.11 6.00 2.12 89,000 89,000 890 187,790 19 22,450,000 22,450,000 224,500 47,369,500 22,450,000 2.04%
( ) 2014 6 30 / 53 21. 2014 6 30 810,019 810,019 72,283 72,283 278,119 278,119 137,320 137,320 137,320 1,160,421 1,297,741 2013 12 31 738,025 738,025 39,950 39,950 235,717 235,717 127,830 127,830 127,830 1,013,692 1,141,522
( ) 2014 6 30 21. 2014 6 30 68,474 778,153 1,166,136 2,012,763 2013 12 31 53,976 714,365 447,239 1,215,580 2014 6 30 137,320 137,320 137,320 137,320
( ) 2014 6 30 / 55 21. 2014 6 30 137,320 137,320 2014 6 30 127,830 (431,164) 440,654 137,320 2014 6 30 2013
( ) 2014 6 30 22. 2014 6 30 2013 12 31 2014 6 30 2013 12 31 916 2,392 23. (a) Goodbaby Bairuikang Hygienic Products Co., Ltd.BRKH Goodbaby Group Co., Ltd.GGCL Goodbaby Group Ping Xiang Co., Ltd. GGPX G-Baby Holdings Limited GBHL First Shanghai Hygienic Products Limited Sure Growth Investments Limited 50/50 GGCL GGCL Goodbaby China Holdings Limited CAGB GGCL Goodbaby China Commercial Co., Ltd. GCCL Goodbaby Fuyang Commercial Co., Ltd. GFCL Goodbaby Qingdao Commercial Co., Ltd. GQCL Goodbaby Shangqiu Commercial Co., Ltd. GSCL Majestic Sino Ltd. MJSL Shanghai Goodbaby Child Products Co., Ltd. SGCP CAGB GCCL GCCL GCCL CAGB MJSL
( ) 2014 6 30 / 57 23. (b) 6 30 2014 2013 (a) GCCL # 397,830 314,483 (a) GCCL # 32 460 (b) GGPX # 5,461 1,329 GGCL # 442 436 5,903 1,765 (c) GCCL # 503 535 SGCP # 30 47 533 582 (c) BRKH # 122 131 (a): (b): (c): # # 14A
( ) 2014 6 30 23. (c) 2014 6 30 2013 12 31 GCCL 278,119 235,717 (d) 6 30 2014 2013 15,173 15,084 255 247 15,428 15,331 24. 2014 6 6 Serena Merger Co., Inc. WP Evenflo Group Holdings, Inc.Evenflo Evenflo Evenflo WP Administration, LLC Evenflo Evenflo Evenflo 143,041,667 1,109,145,000 1.00 7.754 Evenflo Evenflo 2014 6 27 2014 7 16 25. 2014 8 22
gbinternational.com.hk