INTERIM I REPORT R POLYTEC ASSET HOLDINGS LIMITED (Incorporated in the Cayman Islands with limited liability) (Stock Code: 208) () ( : 208)
保利達資產控股有限公司 保利達資產控股有限公司 股份代號 208 現時其核心業務集中於澳 門地產 集團於二零零四年開始投資於澳門之地產市場 並收購若干 物業權益 包括其位於市中心之澳門廣場 集團擁有50%權益之投資物 業 於二零零六年 集團收購了位於澳門東方明珠區三個物業發展項 目之80%權益 現時剩餘之兩個物業發展項目之集團應佔總樓面面積超 過700,000平方米 集團亦在哈薩克斯坦經營石油業務及在香港經營製 冰及冷藏業務 目錄 2 公司資料 4 摘要 5 集團業務架構 6 主席報告 8 財務回顧 10 綜合收益計算表 11 綜合全面收益表 12 綜合財務狀況表 14 綜合權益變動表 15 簡明綜合現金流量表 16 未經審核中期財務報表附註 27 其他資料
02 Teo Geok Tien Maurice The R&H Trust Co. Ltd. Windward 1 Regatta Office Park P.O. Box 897 Grand Cayman KY1-1103 Cayman Islands 183 22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
03 750 23 www.polytecasset.com 208
04 41,200,000 41% 21,900,000 10,300,000 0.49 0.23 0.200.20
05 208 T+T1 715,000 18,000
06 80% 68,000 697,000 T+T1 T+T180% 17,900 196,000 31,200,00017% 50% 29,000,000 24,800,000 41,200,000 41%0.93 0.66 21,900,000 10,300,000 0.49 0.23 0.20 0.20 21,900,000 10,300,000 715,000
07 8,100,000 6,600,000 15,200,000 South Alibek 11,200,00057.7% 10% 24%
08 221,000,000 227,000,000 2.41 1.95 335,000,000 335,000,000 13,000,000 322,000,000 1,805,000,000 1,799,000,000 335,000,000 335,000,000 11,272,000,000 11,245,000,000 19% 19%
09 1,000,000 2,000,000 115,000,000 117,000,000
10 3 197,992 93,756 (73,921) (20,645) 124,071 73,111 4,223 17,807 (68,432) (24,191) (27,174) (26,320) (18,782) (30,826) 13,906 9,581 4 (16,719) (16,389) 45,229 40,678 5 42,416 33,870 6 (394) (3,952) 42,022 29,918 41,230 29,232 792 686 42,022 29,918 7 0.93 0.66 1626
11 42,022 29,918 8,374 306,131 8,374 306,131 50,396 336,049 49,604 335,363 792 686 50,396 336,049 1626
12 880,297 915,657 64,093 66,257 9 10,929,297 10,920,923 1,241,231 1,217,915 105,278 104,078 16,994 16,994 13,237,190 13,241,824 9,405 89,177 88,471 10 82,400 71,434 221,387 226,503 392,964 395,813 11 90,907 132,824 13,400 13,400 58,730 56,675 163,037 202,899 229,927 192,914 13,467,117 13,434,738
13 1,804,797 1,798,553 37,075 38,679 321,600 321,600 18,697 19,159 2,182,169 2,177,991 11,284,948 11,256,747 443,897 443,897 10,828,477 10,801,068 11,272,374 11,244,965 12,574 11,782 11,284,948 11,256,747 1626
14 443,897 5,912,600 3,624,923 1,263,545 11,244,965 11,782 11,256,747 41,230 41,230 792 42,022 8,374 8,374 8,374 8,374 41,230 49,604 792 50,396 (22,195) (22,195) (22,195) 443,897 5,912,600 3,633,297 1,282,580 11,272,374 12,574 11,284,948 443,897 5,912,600 3,318,101 1,250,961 10,925,559 37,499 10,963,058 29,232 29,232 686 29,918 306,131 306,131 306,131 306,131 29,232 335,363 686 336,049 (22,195) (22,195) (22,195) (27,081) (27,081) 443,897 5,912,600 3,624,232 1,257,998 11,238,727 11,104 11,249,831 1626
15 228 118,781 23,851 11,153 (29,195) (160,081) (5,116) (30,147) 226,503 209,347 221,387 179,200 1626
16 1. 34 2 34 2. 3.
17 3. 132,002 55,128 10,862 197,992 2,314 8,096 11,191 1,423 23,024 (9,118) 13,906 (16,719) 45,229 45,229 42,416 11,007,150 880,278 173,980 12,061,408 1,241,231 1,241,231 327,515 13,630,154
18 3. 12,000 35,209 46,547 93,756 25,672 (15,161) 7,096 (1,790) 15,817 (6,236) 9,581 (16,389) 40,678 40,678 33,870 10,998,038 910,064 170,538 9,405 12,088,045 1,217,915 1,217,915 331,677 13,637,637
19 4. 2,724 13,244 15,328 15,968 15,328 751 1,061 16,719 16,389 5. # 46,409 12,259 # 41,435,0007,472,000
20 6. 1,160 1,320 896 2,227 (1,662) 405 394 3,952 16.5% 16.5% 7. (a) (b) 41,230,000 29,232,000 4,438,967,838 4,438,967,838
21 8. (a) 0.20 0.20 8,878 8,878 (b) 0.50 0.50 22,195 22,195 9. 10,920,923 10,614,101 8,374 306,822 10,929,297 10,920,923
22 10. 30 49,194 45,171 3160 5,340 4,337 6190 2,272 700 90 94 229 7,706 5,266 56,900 50,437 25,500 20,997 82,400 71,434 90
23 11. 30 734 560 3160 146 72 90 3 3 149 75 883 635 27,049 41,710 62,975 90,479 90,024 132,189 90,907 132,824 12. 13,244,000 15,328,000
24 13. 747,391,000778,116,000 64,093,000 66,257,000 12.5%12.5% 20%20% 354,154,000468,302,000 391,618,000495,854,000 20050 76,079,000 85,483,00019,877,00020,462,000
25 13. Caspi Neft TMESouth Alibek Caspi Neft TME Caspi Neft TME 14. 9,405 10,929,297 10,920,923
26 14. 10% +10% 5% 1,311,786,0001,311,656,000 1,322,474,0001,322,444,000 15. 1,000,0002,000,000 16. 115,000,000 117,000,000 17.
27 XV 352 10 1 2 4 3,260,004,812 73.44% 2,000,000 0.05% 6,655,000 0.15% 270,000 0.01% 430,000 0.01% 3 4 3,260,004,812 73.44%
28 6 2 5 830,770,124 72.20% 277,500 0.02% 180,000 0.02% 1,170,000 0.10% 225,000 0.02% 751,000 0.07% 3 5 830,770,124 72.20% Ors Holdings Limited 7 1 100.00% 7 1 100.00%
29 1. 4,438,967,838 2. 830,770,124 China Dragon LimitedChina Dragon Limited 277,500 3,260,004,812 3. 830,770,124 3,260,004,812 4. Ors Holdings Limited 3,260,004,812 5. 830,770,124 6. 1,150,681,275 7. Ors Holdings Limited 1 352
30 336 1 Ors Holdings Limited2 4 3,260,004,812 73.44% 3,260,004,812 73.44% 3 4 4 5 3,260,004,812 73.44% 1. 4,438,967,838 2. Ors Holdings Limited830,770,12472.20% 3,260,004,812 3. 831,417,074 72.25%3,260,004,812 4. Ors Holdings Limited 3,260,004,812 5. 3,245,004,812 73.10%3,260,004,812 15,000,000 15,000,000 336
31 380 14 A.4.1 108(A) A.4 A.6.7
32 13.51B (1) 169,300 179,500 103,100 109,300 104,500 110,800 13.51B (1) 18322
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