於百慕達註冊成立之有限公司 股份代號 : 1005 2018 年報 (Incorporated in Bermuda with limited liability) Stock Code : 1005 Annual Report 2018
2 3 4 6 8 18 21 36 47 59 65 66 68 70 72 158
9,500 Shelcore Funrise 2
88 35 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 66 2 223-231 www.irasia.com/listco/hk/matrix/index.htm 1005 3
1,353,665 1,434,008 5.6% 465,788 469,284 0.7% 134,960 112,670 19.8% 18 15 20.0% 5 4.5 11.1% 5 5 0.0% (%) 34.4 32.7 5.2% (%) 10.0 7.9 26.6% (%) 27.0 5.2 419.2% 2.0 2.7 25.9% 1.3 1.6 18.8% 營業額 本公司擁有人應佔溢利 按市場劃分之營業額 1,160,119 1,277,063 1,247,218 1,434,008 1,353,665 387,873 2018 2017 2018 2017 2014 2015 2016 2017 2018 117,898 122,654 2014 2015 2016 112,670 134,960 2017 2018 美國歐洲墨西哥加拿大南美洲澳洲及新西蘭其他 85.1% 7.3% 0.4% 4.2% 0.6% 1.9% 0.5% 87.1% 6.3% 0.3% 3.5% 0.5% 1.8% 0.5% 4
資產淨值 未計利息 稅項 折舊及攤銷前盈利 每股基本盈利 0.51 437,177 1,084,540 1,027,558 980,182 984,905 677,606 0.18 0.15 0.16 0.16 178,753 148,138 171,235 167,212 2014 2015 2016 2017 2018 2014 2015 2016 2017 2018 2014 2015 2016 2017 2018 (%) = x 100% (%) = x 100% (%) = x 100% = = 5
1,434,008,00080,343,0005.6% 1,353,665,000 112,670,00022,290,000 19.8%134,960,000 LED 6
7
1,434,008,00080,343,0005.6% 1,353,665,000112,670,00022,290,00019.8% 134,960,000 80,343,0001,353,665,000 465,788,000 152,950,000 8,525,000 1,874,000 3,254,00012.0% 50,511,000 301,794,000 8
41,315,000 171,920,000 294,066,00074,284,000 121,180,000144,621,000 36,502,00053,567,000 27.0% 5.2% 159,052,00076,241,000 47,835,00046,394,000 9
1,562,530,0001,307,086,000 477,990,000279,528,000 1,084,180,000 1,020,347,0005.5% 1,084,540,0001,027,558,000 28 225,000,000256,556,000 7,040,0008,027,000 10
11
Gazillion Bubbles Tonka DC Superfriends Space Racers Herodrive Sunny Bunnies Rainbow Butterfly Unicorn Kitty RBUK Wonder Park 1,248,335,00096,637,0007.7% 1,151,698,000 12
Luna Petunia Wonder Park Herodrive Sunny Bunnies Gazillion Bubbles Tonka 50,284,0006,801,00013.5%57,085,000 90,154,0009,190,00010.2%99,344,000 13
Tonka Gazillion Bubbles 4,996,000155,0003.1%5,151,000 25,836,000980,0003.8%24,856,000 Big W 14
7,712,000838,00010.9%8,550,000 Tonka 9,50014,000 15
Tonka Luna Petunia Luna Petunia Wonder Park Herodrive Sunny Bunnies LED 16
Javi 561,400,000,000 189,579,000 Javi 17
Smart Forest Limited Funrise Inc. Funrise Toys Limited Funrise Toys Limited 18
V1 Group Limited Vodone Limited Hang Sang (Siu Po) International Holding Company Limited Bradford University School of Management 19
20
A. 1. 3.10(1)3.10(2) 21
A.4.1 51 3.13 22
2. 3. 23
4. 5. 24
B. 1. B.1.2(c)(ii) 2. 10 25
C. 1. 26
i) ii) 2. (a) (b) (c) (d) (e) (f) 27
D. 1. 28
2. 29
59 64 3. (a) (b)(c) 30
31
4. 2,217,000400,000 2,590,000 32
E. F. 1. 2. 33
3. i) ii) 183 2295 (852) 2980-1333matrix1005-ecom@hk. tricorglobal.com 34
iii) (7) iv) a)b)c) d)e) f)g) h)i) 35
1.1 1.2 1.3 1.4 2. 2.1 122,722.2 122,722.2 36
2.1.1 2.1.2 19,727.6522,013.34 1 40.75 44.23 0.29% 0.20% 2 19,651.5 21,940.04 99.42% 99.68% 3 35.4 29.07 0.29% 0.12% 19,727.65 22,013.34 100% 100% 299.42% 99.68% 37
(a) 19,727.65 22,013.34 (b) 122,722.2 122,722.2 8,033,399 12,064,881 (c) = (a)/(b) 0.161 0.179 (c) = (a)/(b) 0.0025 0.0018 LED (e) 12,043 12,010 2.1.3. 19,727.65 22,013.340.161 0.179 i)ii)led iii) iv) 12,043 12,010 2.1.4 16.00029.525 2.1.5 0.67 0.61 61.3186.25 38
2.1.6 2.2. 2.2.1 34,093,434 34,825,468 LED ESC 2.2.2 2.2.3 14,80016,920 40.75 44.23 93,123 143,1830.76 1.17121,316.4 121,316.4 i)ii) iii) 2.3 COC ESC 39
3. 3.1 9,500 8,000100% 3.1.1 18-25 26-35 36-45 46-55 56 1,900 2,700 2,200 800 10 8,800 3,600 600 100 10 3.1.2 18-25 26-35 36-45 46-55 56 67.7% 26.1% 5.5% 0.7% 0.0% 16.0% 20.0% 2.6% 0.5% 0.0% 40
3.2 3.2.1 0 0 3 36 49 3 4 23 674 762 2,346,500 4,100,000 3.2.2 3.3 41
8,000 13,000 4 21 3.4 3.4.1 3.5 3.5.1 650 3.5.2 42
3.6 3.6.1 3.6.2 3.6.3 3.6.4 43
3.7 3.7.1 3.8 4. 44
5. A 2. A1 2.1. A1.1 2.1.1. A1.2 2.1.2. A1.3 2.1.4. A1.4 2.1.4. A1.5 2.1.3. A1.6 2.1.6. A2 2.2. A2.1 2.2.1. A2.2 2.2.3. A2.3 2.2.1. A2.4 2.2.3. A2.5 2.1.5. A3 2.3. A3.1 2.3. 45
5. B 3. B1 3.1. B1.1 3.1.1. B1.2 3.1.2. B2 3.2. B2.1 3.2.1. B2.2 3.2.1. B2.3 3.2.2. B3 3.3. B3.1 3.3. B3.2 3.3. B4 3.4. B4.1 3.4.1. B4.2 3.4.1. B5 3.5. B5.1 3.5.1. B5.2 3.5.2. B6 3.6. B6.1 3.6. B6.2 3.6.1. B6.3 3.6.2. B6.4 3.6.3. B6.5 3.6.4. B7 3.7. B7.1 3.7.1. B7.2 3.7.1. B8 3.8. B8.1 3.8. B8.2 3.8. 46
38 5 80.0%59.1% 33.4%16.5% 5% 65 55 75,620,000 537,810,000 456,748,000 47
21 494,558,000350,829,000 (a) (b) 158 48
Hang Sang (Siu Po) International Holding Company Limited 49
13.51(B)(1) (a) 1,118 1,118 1,585 18 1,603 1,475 18 1,493 427 4 431 1,180 18 1,198 1,875 91 1,966 980 14 994 100 100 100 100 100 100 100 100 1,350 18 1,368 400 9,990 181 10,571 50
99 3.13 37 51
352 XV (a) 0.10 548,573,569 548,573,569 72.54% 2,052,000 2,052,000 0.27% 4,108,251 4,108,251 0.54% 4,200,000 4,200,000 0.56% 340,000 340,000 0.04% 200,000 200,000 0.03% 3,980,000 3,980,000 0.53% Smart Forest Limited Smart Forest Smart Forest 52
(a) 2017a 24,000,000 1 24,000,000 3.138 2017b 2,600,000 2 2,600,000 3.050 26,600,000 26,600,000 (1) 24,000,0003.17% (2) 2,600,0000.34% 2017a2017b 3.052.95 2017a 90 3.138 2017b 90 3.050 53
26,600,000 2017a 2017b 3.050 2.950 3.138 3.050 46.97% 46.57% 3.2 3.2 0.94% 0.89% 3.96% 3.97% 3 54
336 (a) 0.10 Smart Forest1 548,573,569 72.54% (1) Smart Forest (i) (ii) (iii) 45,264,731 6.00% 55
(iv) 10%10% 10% 30% 30% (v) 12 1% 1% 12 (a) 0.1% (b) 5,000,000 (vi) 10 (vii) 28 1.00 56
(viii) P = N x Ep P N Ep (a) (b) (c) (ix) 26,600,0003.52% 3.52% 57
A.4.1 A.4.1 25% 13.18 70,000,000 51% 58
65157 59
4 16 Funrise Holdings, LLC Funrise,Inc. Code 3 Collectibles LLCFunrise 96,822,000Funrise 60
4 17 186,000,000 61
62
90 63
64
5 1,353,665 1,434,008 (887,877) (964,724) 465,788 469,284 6 4,328 2,269 7 (9,491) 3,574 (152,950) (138,719) (148,946) (200,254) (23,969) (27,223) 134,760 108,931 8 (8,525) (2,049) 9 126,235 106,882 11 1,874 1,648 128,109 108,530 6,620 (6,974) 134,729 101,556 134,960 112,670 (6,851) (4,140) 128,109 108,530 141,580 105,696 (6,851) (4,140) 134,729 101,556 13 18 15 13 18 15 65
14 171,255 177,984 15 11,873 12,354 16 163,501 120,677 23 24,578 13,891 19 56,856 37,979 17 186,000 186,000 614,063 548,885 18 349,776 328,472 19 301,794 352,305 2,831 3,140 20 294,066 74,284 948,467 758,201 1,562,530 1,307,086 21 75,620 75,620 1,008,560 944,727 1,084,180 1,020,347 360 7,211 1,084,540 1,027,558 66
23 1,352 938 24 1,469 1,352 2,407 25 171,920 213,235 26 3,664 7,635 8,570 27 36,502 53,567 28 256,556 24 361 1,749 476,638 277,121 477,990 279,528 1,562,530 1,307,086 65 157 67
22 75,620 189,090 21,028 21,433 (150) (52,008) 765,334 1,020,347 7,211 1,027,558 9 2 (2,127) (2,127) (2,127) 75,620 189,090 21,028 21,433 (150) (52,008) 763,207 1,018,220 7,211 1,025,431 134,960 134,960 (6,851) 128,109 6,620 6,620 6,620 6,620 6,620 6,620 6,620 134,960 141,580 (6,851) 134,729 12 (75,620) (75,620) (75,620) (75,620) (75,620) (75,620) 75,620 189,090 21,028 21,433 (150) (45,388) 822,547 1,084,180 360 1,084,540 68
22 75,620 189,090 21,028 (150) (45,034) 739,628 980,182 980,182 112,670 112,670 (4,140) 108,530 (6,974) (6,974) (6,974) (6,974) (6,974) (6,974) (6,974) 112,670 105,696 (4,140) 101,556 21,433 21,433 21,433 12 (86,964) (86,964) (86,964) 30(a) 11,351 11,351 21,433 (86,964) (65,531) 11,351 (54,180) 75,620 189,090 21,028 21,433 (150) (52,008) 765,334 1,020,347 7,211 1,027,558 69
126,235 106,882 1,966 (994) (3,976) (48) 8,525 2,049 42,286 37,906 481 483 1,226 818 21,433 12,401 3,341 189,144 171,870 (16,362) 4,076 39,429 (88,190) (10,243) (2,004) (34,075) 167,893 85,752 (8,841) (11,913) 2,402 159,052 76,241 3,976 48 30 (20,312) (14,630) 9,190 1,690 (11,012) (37,916) (16,895) (68,133) (44,855) (97,512) (101,337) 70
(1,858) (2,049) (75,620) (86,964) 256,556 121,999 227,141 (139,505) (183,035) (2,813) (1,394) 158,759 (46,301) 220,299 (71,397) 74,284 143,381 (517) 2,300 294,066 74,284 71
1. 38 2. 9 15 22 2 4 28 40 4 9 72
2. 2.1 15 1515 1811 15 15 1811 1553 73
2. 2.1 15 15 15 * (a) (213,235) 37,739 (175,496) (a) (37,739) (37,739) * 9 (a) 37,739,000 15 74
2. 2.1 15 15 (a) (171,920) (3,664) (175,584) (a) (3,664) 3,664 15 (a) (47,982) 3,664 (44,318) (a) 3,664 (3,664) (a) 15 3,664,000 75
2. 2.2 9 9 912) 9 9 39 93 9 9 39 39 287,510 765,334 9 (a) (2,127) (2,127) 285,383 763,207 76
2. 2.2 9 9 (a) 39 9 (b) 39 39 12 12 2,127,000 39 8,047 2,127 10,174 77
2. 2.3 15 9 287,510 (2,127) 285,383 (213,235) 37,739 (175,496) (37,739) (37,739) (765,334) 2,127 (763,207) 78
2. 16 1 17 3 1 23 3 4 9 1 10 2 28 1 5 8 19 1 28 1 1 1 2 3 4 5 16 16 1617 16 1615 16 79
2. 16 16 17 16 1617 16 3284,637,000 71,299,00016 80
2. 16 4,210,0003,670,000 1716 174 16 17 4 16 3. 81
3. 2 17 2 36 82
3. 83
3. 84
3. 215 15 85
3. 25 50 10 5 10 3 10 3 10 86
3. 7 18 87
3. 88
3. 12 89
3. 90
3. 12 91
3. 92
3. 93
3. 15 29 94
3. 29 3 (i) 29 9 12 12 95
3. 29 12 (i) 30 96
3. 29 (i) (ii) 90 (iii) (a) (b) (c) (d) 97
3. 29 (iv) (v) 9 98
3. 9 99
3. 9 100
3. 4. 16 101,096,000101,340,000 9,841,00010,402,000 16 101
4. 44,855,000 (i) (ii) (iii) 17 186,000,000 171,255,000177,984,000 102
4. 349,776,000328,472,000 24,578,00013,891,0001,352,000 938,000 35 103
5. A. i. 1,273,000 80,665 1,273,000 80,665 1,273,000 80,665 ii 14 90 104
5. B. 1,362,940 71,068 1,434,008 8 105
5. 1,151,698 99,344 5,151 57,085 8,550 24,856 6,981 1,353,665 250,665 (12,311) (762) 4,879 1,499 812 535 245,317 4,030 (114,587) (8,525) 126,235 37,020 2,184 46 367 77 116 59 4,124 43,993 1,248,335 90,154 4,996 50,284 7,712 25,836 6,691 1,434,008 262,824 (7,537) 595 4,056 1,127 (1,153) (2,024) 257,888 1,044 (150,001) (2,049) 106,882 30,131 4,078 91 602 143 343 101 3,718 39,207 106
5. 485,127 50,029 3,177 34,896 5,227 17,634 112,336 708,426 171,255 11,873 670,976 1,562,530 87,170 26,089 341 3,783 567 1,898 270,607 390,455 87,535 477,990 107
5. 539,277 46,195 1,775 21,045 2,833 10,934 96,697 718,756 177,984 12,354 397,992 1,307,086 91,017 26,670 332 3,340 512 1,816 10,109 133,796 145,732 279,528 108
5. 2,443 1,493 167,064 137,562 10,219 12,778 235,239 237,223 7,172 20,815 3,847 4,446 425,984 414,317 799,869,000799,978,000 146,858,000224,843,000 59.1% 10.8% 55.8% 15.7% 10% 109
6. 3,976 48 56 94 296 2,127 4,328 2,269 7. (1,966) 994 4,876 5,921 (12,401) (3,341) (9,491) 3,574 8. 1,822 2,013 6,667 36 36 8,525 2,049 110
9. 398,968 491,320 21,853 (50,357) 10 409,742 539,341 14 42,286 37,906 25,499 26,279 22,150 26,691 3,650 3,941 1,557 1,844 15 481 483 16 1,226 818 40,119 28,042 24,182 25,307 15,592 222,029 183,713 1,213,742 1,330,920 887,877 964,724 152,950 138,719 148,946 200,254 23,969 27,223 1,213,742 1,330,920 111
10. 392,744 500,534 6,085 5,128 10,913 12,246 29 21,433 409,742 539,341 5%1,500 6,085,000 5,128,000 112
10. 383 1,118 1,118 1,585 18 1,603 1,475 18 1,493 (iii) 427 4 431 1,180 18 1,198 1,875 91 1,966 (iv) 980 14 994 100 100 100 100 100 100 100 100 (i) 1,350 18 1,368 400 9,990 181 10,571 113
10. 383 1,118 1,118 1,649 41 1,690 (ii) 107 3 110 Arnold Edward Rubin(ii) 8,204 8,204 1,474 18 1,492 (iii) 1,471 18 1,489 1,180 18 1,198 1,833 92 1,925 100 100 100 100 100 100 100 100 (i) 1,344 18 1,362 400 18,380 208 18,988 114
10. 383 (i) (ii) Arnold Edward Rubin Arnold Edward Rubin4,869,000 (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) 115
10. 9,118 3,973 356 15 17,003 9,474 20,991 1,500,0012,000,000 1 2,000,0012,500,000 2 2,500,0013,000,000 1 3,000,0013,500,000 1 5,500,0016,000,000 2 6,000,0016,500,000 1 4 4 116
11. 281 322 7,868 8,541 (321) 538 (2,505) 23 (10,240) (8,006) (1,874) (1,648) (i) 20177 28.25%216.5% 16.5% 16.5% (ii) 10% 20% 10% 20% (iii) 21% 21% 117
11. 126,235 106,882 7,881 7,660 (251) (272) 6,693 7,598 (28,896) (24,904) 18,034 12,233 217 (2,505) 1,651 (5,552) (3,109) (1,874) (1,648) 6.2% 7.2% 12. 75,620,00010.0 86,964,000 11.5 5537,810,00037,810,000 118
12. 54.5 37,810 34,030 55 37,810 37,810 13. 134,960 112,670 756,203 756,203 18 15 119
14. 110,935 35,238 157,815 133,132 3,820 35,107 476,047 (42,204) (26,340) (130,600) (115,150) (25,414) (339,708) 68,731 8,898 27,215 17,982 3,820 9,693 136,339 68,731 8,898 27,215 17,982 3,820 9,693 136,339 454 82 1,966 42 696 3,240 3,571 866 29,225 11,060 7,391 3,482 55,595 30 463 15,066 5,883 21,412 (235) (199) (262) (696) 9 (4,253) (2,811) (15,741) (9,672) (5,429) (37,906) 68,503 7,263 57,532 19,370 11,253 14,063 177,984 108,076 37,609 193,234 144,192 11,253 51,137 545,501 (39,573) (30,346) (135,702) (124,822) (37,074) (367,517) 68,503 7,263 57,532 19,370 11,253 14,063 177,984 108,076 37,609 193,234 144,192 11,253 51,137 545,501 (39,573) (30,346) (135,702) (124,822) (37,074) (367,517) 68,503 7,263 57,532 19,370 11,253 14,063 177,984 68,503 7,263 57,532 19,370 11,253 14,063 177,984 (816) 84 (1,089) (164) (219) 1,083 (1,121) 3,069 639 19,340 10,774 4,891 9,122 47,835 14,413 (14,413) (9) (10,419) (729) (11,157) 9 (4,883) (2,562) (17,359) (10,578) (6,904) (42,286) 80,286 5,415 48,005 19,402 1,512 16,635 171,255 131,292 24,713 193,448 154,700 1,512 36,061 541,726 (51,006) (19,298) (145,443) (135,298) (19,426) (370,471) 80,286 5,415 48,005 19,402 1,512 16,635 171,255 120
14. 35,882 30,668 6,404 7,238 42,286 37,906 26,146,000 27,200,000 5,172,000 4,472,000 286,000 512,000 7,176,000 15. 12,354 12,837 9 (481) (483) 11,873 12,354 121
16. 96,822 74,620 171,442 478 1,100 1,578 9,753 9,753 30(a) 4,040 9,302 13,342 101,340 74,620 9,753 10,402 196,115 (244) (561) (805) 44,855 44,855 101,096 74,620 9,753 9,841 44,855 240,165 (74,620) (74,620) (818) (818) (74,620) (818) (75,438) 9 (1,226) (1,226) (74,620) (2,044) (76,664) 101,096 7,709 9,841 44,855 163,501 101,340 8,935 10,402 120,677 6 7 18 1010 122
16. 44,855,000 Funrise Holdings, LLC Funrise, Inc. Code 3 Collectibles LLCFunrise 96,822,00096,822,000 A A 15.0% 15.7% 3% 38% 3% 22% A 3.0% 2.5%A 1% 123
16. Fern-Howard Limited Fern-Howard 4,274,0004,518,000 9,841,00010,402,000 B B 11.7% 11.4% 15% 30% 10% 45% 17. 272,000,000 337,280,00040,000,000 49,566,000 232,000,000 287,680,000 150,000,000 186,000,000 124
18. 145,136 145,685 34,744 40,626 169,896 142,161 349,776 328,472 887,877,000964,724,000 19. 263,606 295,557 (22,028) (8,047) 241,578 287,510 34,541 27,945 18,186 22,017 11,012 37,916 5,772 11,223 30,940 4,877 4,877 4,768 5,772 358,650 390,284 (56,856) (37,979) 301,794 352,305 125
19. Nguyễn Chí Dững 561,400,000,000189,579,000Javi Investment Joint Stock Company Javi 20%112,280,000,00037,916,000 Javi392,980,000,000 132,705,000 Javi 90% 14 90 0 60 167,170 234,335 61 90 37,709 45,649 90 36,699 7,526 241,578 287,510 202,482,000253,905,000 39,096,000 4,840,00090 126
19. 33,605,000 0 60 30,483 61 90 451 90 2,671 33,605 9 22,028,0008,047,000 5,113 3,341 (419) 12 8,047 127
19. 9 9 35 18,928 26,100 215,550 295,998 72,272 21,354 51,900 46,832 358,650 390,284 128
20. 294,066 74,284 11,122 16,580 269,734 45,822 13,210 11,882 294,066 74,284 21. 756,203 75,620 1,000 1,0000.1 0.1 22. 129
23. 1,352 938 (24,578) (13,891) (23,226) (12,953) (2,738) (149) (390) (2,280) (5,557) 11 607 (5,171) (351) (3,091) (8,006) 30 378 378 232 232 (1,521) (5,320) (741) (5,371) (12,953) 11 (62) (3,689) (3,549) (2,940) (10,240) (33) (33) (1,583) (9,009) (4,290) (8,344) (23,226) 216,095,000113,072,000 130
24. 1,469 361 1,749 361 3,218 2,813,000 7% 8% 6% 9% 370 1,911 361 1,749 1,146 1,090 388 379 370 3,445 361 3,218 (9) (227) 361 3,218 361 3,218 (361) (1,749) 1,469 131
25. 89,695 95,263 45,831 53,352 37,739 36,394 26,881 171,920 213,235 30 60 0 60 52,691 68,318 61 90 13,630 18,474 90 23,374 8,471 89,695 95,263 42,728 53,829 44,883 67,457 84,309 91,949 171,920 213,235 132
26. * 3,473 37,537 191 202 3,664 37,739 * 15 37,739 27. 36,502 53,567 4.2% 4.2% 31,200,000 54,600,000 143,590,000 200,352,000 133
27. 10,790 20,280 27,300 16,222 15,477 36,502 53,567 28. 225,000,000 256,556,000 3%17 256,556,0006,667,000 29. 10 24,000,000 2,600,000 2017a 90 3.138 2017b 90 3.050 134
29. 2017a 2017b 3.050 2.950 3.138 3.050 a 46.97% 46.57% 3.2 3.2 b 0.94% 0.89% 3.96% 3.97% (a) (b) 19,432,0002,001,000 19,432,0002,001,000 135
30. (a) Fern-Howard Limited Fern-Howard Limited 65% 25,121,000Fern-Howard Limited 25,121 1,108,000 6,247 16,779 10,620 20,467 9,302 (19,613) (6,804) (4,188) (378) 32,432 16,779,000 16,779,000 136
30. (a) Fern-Howard Limited 25,121 Fern-Howard Limited 35% 11,351 (32,432) 4,040 Fern-Howard Limited Fern-Howard Limited Fern-Howard Limited(35%) Fern-Howard Limited 11,351,000 6,247 (25,121) (18,874) Fern-Howard Limited 11,829,000Fern-Howard Limited 62,522,000 137
30. (b) 100%1,438,000 LED 1,438 4,166 1,662 945 (3,938) (1,022) 1,813 1,438 100% (1,813) (375) (1,438) 138
30. (b) 2,665,000 Fern-Howard Limited 1,440,529,000 106,709,000 31. Hasbro, Inc. Hasbro InternationalHasbro Hasbro Hasbro10,061,000 Hasbro Hasbro863,000 Hasbro HasbroHasbro HasbroHasbro Hasbro Hasbro Hasbro 139
32. 25,499 26,279 21,488 17,323 26,483 16,816 36,666 37,160 84,637 71,299 8 50 1 10 33. 23,181 27,727 151,663 174,844 27,727 140
34. 2728 21 20 30% 5% 141
34. 293,058 53,567 1,084,540 1,027,558 27.02% 5.21% 35. 251,415 298,779 294,066 74,284 545,481 373,063 126,089 122,144 36,502 53,567 256,556 419,147 175,711 361 3,218 142
35. 5% 8,317,000 9,242,000 143
35. 50 100 50 100 145,000448,000 39 9 9 20,284,000 184,710,000 58,612,000 144
35. 12 12 145
35. 12 19 184,710 1 58,612 20,284 1. 9 146
35. 2,292,000 1,263,00011,077,000 39 1,433 6,614 8,047 9 1,445 682 2,127 2,878 7,296 10,174 2,292 11,077 13,369 (968) (968) (540) (540) (7) (7) 3,655 18,373 22,028 147
35. 9 27% 40% 81% 84% 148
35. 66,875 59,214 126,089 126,089 36,629 36,629 36,502 264,253 264,253 256,556 16 33 321 370 361 66,891 95,876 264,574 427,341 419,508 69,037 53,107 122,144 122,144 53,755 53,755 53,567 178 356 1,377 1,146 388 3,445 3,218 69,215 107,218 1,377 1,146 388 179,344 178,929 149
36. 27 28 25 24 53,567 224 3,218 57,009 (19,328) 256,556 (75,620) (2,849) 158,759 75,620 75,620 441 (44) 397 1,822 6,667 36 8,525 (6,667) (6,667) 2,263 75,620 (8) 77,875 36,502 256,556 224 361 293,643 1,363 226 1,589 42,093 (86,964) (1,430) (46,301) 86,962 86,962 7,826 4,188 12,014 272 424 696 2,013 36 2,049 10,111 86,962 4,648 101,721 53,567 224 3,218 57,009 150
37. Smart Forest Limited72.54% 27.46% Smart Forest Limited 9,990 18,380 181 208 10,171 18,588 151
38. Funrise, Inc. 7,500 100% 100% Funrise Toys Limited 10,000 90,000 10,000 100% 100% 100,000 100% 100% Matrix Manufacturing Vietnam Company Limited 14,960,000 100% 100% Keyhinge Toys Vietnam Joint Stock Company 10,261,000 100% 100% Matrix Vinh Company Limited 4,849,000 100% 100% Mega Management Services Limited 10 100% 100% 5,910,000 100% 100% 10 100% 100% 152
38. Viribright Lighting Inc. 10,000 100% 100% Fern-Howard Limited 2,769,252 65% 65% 15,000,000 100% 100% LED Assetnet Limited 10 100% 100% Fern-Howard Limited 35% 35% (6,851) (4,140) 360 7,211 153
38. Fern-Howard Limited 6,855 30,011 15,198 29,368 (400) (1,891) (29,208) (35,889) (7,555) 21,599 Fern-Howard Limited (7,915) 14,388 360 7,211 (7,555) 21,599 154
38. 67,543 62,522 4,002 1,676 (91,119) (76,027) (19,574) (11,829) 821 999 (18,753) (10,830) Fern-Howard Limited (12,723) (7,689) (6,851) (4,140) (19,574) (11,829) Fern-Howard Limited 821 999 821 999 Fern-Howard Limited (11,902) (6,690) (6,851) (4,140) (18,753) (10,830) (6,192) (12,252) 8,017 (435) (3,803) 6,518 (1,978) (6,169) 155
39. 502,985 232,802 361,927 347,339 864,912 580,141 288 635 144,568 284,771 401 178 145,257 285,584 1,010,169 865,725 75,620 75,620 724,770 581,041 800,390 656,661 1,734 1,194 208,045 207,870 209,779 209,064 1,010,169 865,725 156
39. 22 189,090 19,689 3,661 103,202 315,642 21,433 21,433 330,930 330,930 12 (86,964) (86,964) 189,090 19,689 3,661 21,433 347,168 581,041 189,090 19,689 3,661 21,433 347,168 581,041 219,349 219,349 12 (75,620) (75,620) 189,090 19,689 3,661 21,433 490,897 724,770 40. 225,000,000256,556,000 7,040,0008,027,000 157
1,160,119 1,277,063 1,247,218 1,434,008 1,353,665 125,084 396,942 135,275 106,882 126,235 (7,186) (9,069) (12,621) 1,648 1,874 117,898 387,873 122,654 108,530 128,109 117,898 387,873 122,654 112,670 134,960 (4,140) (6,851) 117,898 387,873 122,654 108,530 128,109 0.16 0.51 0.16 0.15 0.18 0.16 0.51 0.16 0.15 0.18 877,282 1,153,312 1,182,432 1,307,086 1,562,530 (199,676) (168,407) (202,250) (279,528) (477,990) 677,606 984,905 980,182 1,027,558 1,084,540 677,606 984,905 980,182 1,020,347 1,084,180 7,211 360 677,606 984,905 980,182 1,027,558 1,084,540 158