untitled

Similar documents
untitled

untitled

Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda MUFG Fund Services (Bermuda) Limited 26 Burnaby S

a-Contents C.indd


01 cover D 0..1


Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda Butterfield Fulcrum Group (Bermuda) Limit


大快活集團有限公司 ( 於百慕達註冊成立之有限公司 ) ( 股份代號 : ) 中期業績報告


C110085N_GoldenResort.indb

untitled


4 3,921,601 3,313,992 (3,581,803) (2,836,682) 339, , ,458 (50,586) 7 26,373 10,239 (96,948) 196,271 (117,699) (84,620) (323,646) (309,559


* Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda C

HF.ai

PM_outside covers C

i


2015 1


目 錄 公司資料 2 財務摘要 3 管理層討論及分析 4 簡明綜合損益及其他全面收益表 14 簡明綜合財務狀況表 16 簡明綜合權益變動表 18 簡明綜合現金流量表 19 中期簡明綜合財務報表附註 20 其他資料 46

目 錄 ii




(i)(ii) (iii) (iv)(v) (vi) (vii)

目錄

A

i

untitled


i

/0 8


2 (AHKSA, ACCA) Conyers Dill & Pearman 151 Clarendon House 2 Church Street Hamilton HM 11 Bermuda The Bank of Bermuda Limited Ba




untitled

2013 1

中期報告 2014/2015

3 48, , , ,176 (29,594) (201,345) (150,382) (302,881) 19,120 61,505 95, , ,317 10,781 3,432 40,018 (1,821) (1,863) (6,98

目錄

目 錄 年 報 2014





CHNOE_C_Cir.indb


於百慕達註冊成立之有限公司 股份代號 年報 *僅供識別

C Ann.indd

呈 70% 30% 209,150,000 49% 13.5% 722,606, % 255,663, ,865,000 4,551,000 66,349,000 64,582, % 220,000,000 (i) (ii) (iii) 6 2

00C AR.indb

untitled

Xingye Copper International Group Limited 興業銅業國際集團有限公司 ( 於開曼群島註冊成立之有限公司 ) 股份代號 : 二零零九年年報




12548-China Grand IR15_C.indd

位元堂藥業控股有限公司


untitled

(3) (a) (i) (ii) (i) (ii) (iii) D (iv) 28,000, ,000,000 (b)

untitled

Clarendon House Church Street Hamilton HM 11 Bermuda A2202 Conyers Dill & Pearman MUFG Fund Servi


Hao Wen_C_AR.indb


i

I-1... II-1... III-1... IV-1... V-1... VI-1... SGM-1 i

untitled

i

9,566 (13,504) (2,343) 2,849 7,223 (10,655) 9,928 (30,948) 5,548 (1,645) (1,637) (13,543) 3,911 (15,188) 350 (1,206) (5,455) (1,206) (5,105) 2,705 (20



cgn

書冊1.indb


於百慕達註冊成立之有限公司 股份代號 : 年報 (Incorporated in Bermuda with limited liability) Stock Code : 1005 Annual Report 2018


... ii... iii... vi I-1... II-1... III-1...IV-1... V-1...VI-1 i


C Ann.indd




00C AR.indb

公司

untitled




2 財 務 概 覽 3 主 要 項 目 資 料 13 管 理 層 討 論 及 分 析 28 股 息 29 企 業 管 治 30 權 益 披 露 36 其 他 披 露 40 集 團 資 料 簡 明 綜 合 財 務 報 表 A-1 簡 明 綜 合 損 益 表 A-2 簡 明 綜 合 損 益 及 其 他

股份代號 BOILL HEALTHCARE HOLDINGS LIMITED 保集健康控股有限公司 於開曼群島註冊成立之有限公司 (Incorporated in the Cayman Islands with limited liability) Stock Code: 124



Transcription:

於百慕達註冊成立之有限公司 股份代號 869 PLAYMATES TOYS LIMITED 彩星玩具有限公司 股份代號 869 PLAYMATES TOYS LIMITED 彩星玩具有限公司 PLAYMATES TOYS LIMITED 彩星玩具有限公司 於百慕達註冊成立之有限公司 股份代號 869 www.playmatestoys.com 二零一五年年報 二零一五年年報

2 3 4 6 8 21 28 30 31 32 34 35 37 76 1

Clarendon House 2 Church Street Hamilton HM 11 Bermuda Conyers Dill & Pearman UBS AG Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 100 23 183 22 869 www.playmatestoys.com 2

Ben 10 Voltron Mysticons 3

28% Paramount Pictures 76%14% 5% 4%NPD 6.7% 1 61.6% 61.9% 19% 38.9% Nickelodeon Half-Shell Heroes Paramount Pictures Bebop Rocksteady Casey Jones NPD 90% Nickelodeon Paramount 1 The NPD Group/Retail Tracking Services Dollars, January-December 2015. 4

Ben 10 Cartoon Network Ben 10 Ben Ben 10Cartoon Network Ben 10Cartoon Network Ben 10 Ben 10 Voltron DreamWorks Animation Voltron Legendary Defender 1907,500 Netflix Mysticons Mysticons Nelvana Studio Nickelodeon The Topps Company MysticonsMysticons 5

65 53 69 Aquis Entertainment Limited 67 6

58 70 7

60 8

22% 81% 33% 79% 5% 30 0.0560,615,000 0.0560,500,000 1,210,000,000 9

35 36 652,122,000 208,594,000 311,020,000 529,727,000 28,242,000 1.8% 44,165,000 2.0% 5.3 3.4 877,487,000 785,784,000 660,036,000 735,687,000 71 62 10

2,613,000 3,619,000 7,099,000 76 1.411.68 3,348,500 0.01 3.13 11

14 : (i) (ii) : (i) (ii) (i) (iii) (i) : 20,366,500 1.68% 12

: 1% : : 10.00 : : (i) (ii) (iii) : 13

1717.0716 13(1)(b) (1) (2) 0.415 250,000 250,000 0.930 900,000 450,000 450,000 0.415 250,000 250,000 0.930 525,000 525,000 0.415 250,000 250,000 0.930 525,000 525,000 0.415 300,000 300,000 0.930 971,000 480,000 491,000 0.415 125,000 125,000 0.930 525,000 525,000 0.316 27,000 27,000 0.828 1,098,000 51,000 1,047,000 0.315 582,000 22,000 560,000 0.415 3,538,000 2,016,500 1,521,500 0.930 8,552,500 2,214,000 125,000 6,213,500 0.828 443,000 443,000 0.673 1,110,000 1,110,000 0.315 950,000 200,000 750,000 0.415 2,737,000 588,000 2,149,000 0.930 3,992,000 527,500 60,000 3,404,500 (1) 1.82 1.90 (2) 1.90 14

XV7 8 352 600,000,000 49.59% 1,207,000 0.10% 2,038,000 0.17% 1,090,000 0.09% 9,380,000 0.78% 1,215,000 0.10% 15

450,000 450,000 0.04% 775,000 775,000 0.06% 775,000 775,000 0.06% 491,000 491,000 0.04% 650,000 650,000 0.05% 12,000,000 5.45% 92,000,000 41.82% 11,000,000 5.00% 228,000 0.10% 2,000,000 0.91% 16

37,500 37,500 0.02% 37,500 37,500 0.02% TGC Assets LimitedTGCTGC 41.82% 600,000,000 600,000,000 TGCTGC 92,000,000 11,000,000 17

336 336 5% TGC (i) 600,000,000 49.59% (ii) 600,000,000 49.59% PIL Management Limited (ii) 600,000,000 49.59% PIL Investments Limited (ii) 600,000,000 49.59% PIL Toys Limited 600,000,000 49.59% The Capital Group (iii) 84,432,000 6.98% Companies, Inc. Capital Research and 84,432,000 6.98% Management Company (i) (ii) (iii) TGC 41.82% 600,000,000 PIL Management Limited PIL Investments Limited PIL Management Limited PIL Toys Limited PIL Investments Limited PIL Management Limited PIL Investments Limited PIL Toys Limited 600,000,000 Capital Research and Management Company The Capital Group Companies, Inc. The Capital Group Companies, Inc. Capital Research and Management Company 84,432,000 18

Playmates International Company Limited Prestige Property Management Limited Belmont Limited 100 112223 436,600 65,490 49.59% 14A 14A 19

3000 740 14A.56 20

3.13 21

22

3/4 1/1 1/1 4/4 1/1 4/4 2/2 2/2 1/1 1/1 4/4 2/2 2/2 1/1 1/1 3/4 0/1 4/4 2/2 2/2 1/1 23

24

(i) (ii) (iii) (iv) (v) 25

15 17 1,160,000 28 29 26

(10%) 74(3) (5%) (a) (b) 27

30 75 90 28

28 12 P05707 29

200,189 1,551,464 2,160,206 (76,834) (595,462) (823,862) 123,355 956,002 1,336,344 (41,855) (324,374) (398,729) (11,754) (91,095) (130,709) (18,643) (144,479) (158,668) 51,103 396,054 648,238 (31) (241) 2,742 (923) (7,157) (9,387) 121 939 (5,681) 50,270 389,595 635,912 (14,626) (113,350) (145,240) 35,644 276,245 490,672 2.95 22.84 41.44 2.92 22.62 40.75 37 75 30

35,644 276,245 490,672 (531) 35,644 276,245 490,141 37 75 31

805 6,241 4,339 781 6,053 5,114 4,401 34,105 48,502 5,987 46,399 57,955 3,644 28,242 44,165 40,132 311,020 529,727 4,866 37,711 19,567 6,897 53,449 4,010 31,078 113,224 877,487 785,784 172,773 1,338,987 1,379,243 6,289 48,737 77,734 19,131 148,263 193,223 752 5,831 6,314 48,930 45,819 84,061 32,486 251,761 400,837 140,287 1,087,226 978,406 146,274 1,133,625 1,036,361 32

1,561 12,100 12,062 144,713 1,121,525 1,024,299 146,274 1,133,625 1,036,361 37 75 33

69,799 540,947 546,776 (9,480) (73,466) (55,299) (20,953) (162,388) (410) 39,366 305,093 491,067 (479) (3,716) (4,115) (6,906) (53,523) 2,241 17,366 752 5,831 68 525 256 1,982 2,742 (4,068) (31,535) (1,373) 624 4,836 16,789 (675) (5,234) (23,414) (181,457) (240,262) (23,465) (181,855) (223,473) 11,833 91,703 266,221 101,391 785,784 519,563 113,224 877,487 785,784 37 75 34

(ii) 11,798 328,510 167,613 (17) 19,067 224,772 751,743 490,672 490,672 (531) (531) (531) 490,672 490,141 5,850 5,850 264 29,437 (12,912) 16,789 (350,096) 350,096 (59,983) (59,983) (119,966) (119,966) (60,313) (60,313) 12,100 12,100 264 (320,659) 121,934 (7,062) (205,523) 12,062 7,851 289,547 (548) 12,005 715,444 1,036,361 35

(ii) 12,062 7,851 289,547 (548) 12,005 715,444 1,036,361 276,245 276,245 2,265 2,265 71 8,191 (3,426) 4,836 (118) 118 (33) (5,201) 33 (33) (5,234) (60,421) (60,421) (60,421) (60,421) (60,615) (60,615) 609 609 38 2,990 33 (180,848) (1,279) 85 (178,981) 12,100 10,841 33 108,699 (548) 10,726 991,774 1,133,625 37 75 36

Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda100 23 PIL Toys Limited 9 37

38

3 10 3 10 3 5 39

40

41

(i) 42

(ii) (iii) 43

44

(i) (ii) (iii) (iv) (v) (vi) 45

46

(a) (b) (i) (ii) 47

(i) (ii) 48

(a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) 49

1 16 38 15 9 1,551,464,000 2,160,206,000 50

(i) (ii) 178 2,261 8,136 6,808 1,178,109 1,563,541 4,158 2,645 78,081 126,627 221,384 366,586 62,225 90,743 11,487 10,448 1,551,286 2,157,945 4,158 2,645 1,551,464 2,160,206 12,294 9,453 10% 513,229,000 280,128,000 225,976,000 169,522,000 634,302,000 415,404,000 265,346,000 227,518,000 51

541,007 763,993 355 720 10,758 7,062 207,909 287,295 61,478 90,737 (1,344) (296) 1,814 948 94,950 105,445 2,004 2,361 7,839 7,545 (108) (140) 5,079 1,160 1,100 7,157 9,387 52

16.5% 16.5% 35% 35% 8.84% 8.84% 31,609 81,085 61,748 53,894 4,879 2,592 108 98,344 137,571 15,006 7,669 113,350 145,240 389,595 635,912 107,745 140,542 (329) (316) 734 2,424 341 118 (120) (128) 4,987 2,592 113,350 145,240 53

0.05 0.05 60,615 60,313 0.05 0.05 60,500 60,312 0.05 60,312 121,115 180,937 0.05 0.05 0.05 60,421 0.05 60,421 0.05 59,983 0.10 119,966 120,842 179,949 276,245,000490,672,000 1,209,725,000 1,184,037,000 54 276,245,000490,672,000 1,221,077,0001,204,219,000 11,352,00020,182,000

91,204 99,055 1,855 4,655 1,891 1,735 94,950 105,445 383(1) 2 10 3,996 9,900 99 14,005 10 1,145 255 157 7 1,574 330 62 392 330 62 392 10 1,180 270 159 14 1,633 330 62 392 1,020 6,321 10,425 502 120 18,388 10 3,747 16,200 59 20,016 10 1,109 490 391 7 2,007 226 154 112 492 226 154 99 479 10 1,141 550 400 14 2,115 226 154 92 472 708 5,997 17,240 1,253 383 25,581 55

7,928 7,360 5,662 7,688 363 910 350 290 14,303 16,248 2,000,001 2,500,000 1 2,500,001 3,000,000 1 2 4,000,001 4,500,000 1 4,500,001 5,000,000 1 5,000,001 5,500,000 2 4 4 56

1,197 3,702 26,749 31,648 143 48 3,525 3,716 (222) (4,517) (4,739) 1,340 3,528 25,757 30,625 773 1,805 24,731 27,309 294 542 978 1,814 (222) (4,517) (4,739) 1,067 2,125 21,192 24,384 273 1,403 4,565 6,241 752 1,981 24,800 27,533 445 1,721 1,949 4,115 1,197 3,702 26,749 31,648 453 1,500 24,408 26,361 320 305 323 948 773 1,805 24,731 27,309 424 1,897 2,018 4,339 57

Playmates 1 100% International Company Limited Playmates Toys Inc. 305,000 100% 30 Team Green 10 100% Innovation Inc. 0.01 18,077 18,077 (12,024) (12,963) 6,053 5,114 Unimax Holdings Limited 200 49% ( Unimax ) 1 58

Unimax Unimax 12,364 16,797 (10) (6,353) (7) 12,354 10,437 49% 49% 6,053 5,114 8,236 42,577 1,917 (11,594) 1,917 (11,594) 28,242,000 44,165,000 1,180,000 1,762,000 59

315,385 531,731 (2,004) (2,004) (2,361) 311,020 529,727 302,481 515,580 4,563 4,713 3,976 9,434 311,020 529,727 2,004 2,004 2,004 2,004 60 2,647,0002,779,000 2,004,000 2,004,000

301,883 345,758 5,967 177,305 351 2,567 2,176 3,322 8,494 183,194 310,377 528,952 31,078 41,206 76,067 2,082 517 5,449 1,150 48,737 77,734 61

26,680 27,319 15,401 19,148 49,465 90,326 29,000 39,591 22,783 11,525 4,934 5,314 Unimax 148,263 193,223 16,671 28,303 845 45,819 13,513 47,760 205 61,478 (13,749) (43,274) (57,023) (863) (473) (8) (1,344) 15,572 32,316 1,042 48,930 62

16.5% 16.5% 35% 35% 8.84% 8.84% (a) (b) 4,187 27,907 11,977 44,071 (3,070) 16,049 (20,648) (7,669) 12,100 12,100 1,117 43,956 3,429 48,502 (2,081) (12,488) (437) (15,006) 609 609 (964) 31,468 3,601 34,105 (a) (b) 13,782,000 11,758,000 485,632,000394,667,000 63

10 1.5 0.741 27,651 0.688 54,149 0.681 (7,099) 0.634 (26,498) 0.930 (185) 0.760 20,367 0.741 27,651 0.685 14,144 0.654 10,191 0.315 0.930 0.315 0.930 1.86 3.53 25% 6.65 7.65 2,265,000 5,850,000 64

0.01 3,000,000,000 30,000 0.01 1,179,751,500 11,798 26,498,000 264 1,206,249,500 12,062 7,099,000 71 (3,348,500) (33) 1,210,000,000 12,100 3,348,500 1,172,000 1.45 1.41 1,691 1,126,500 1.68 1.52 1,813 1,050,000 1.65 1.63 1,730 65

(i) 328,510 19,067 142,523 (45,918) 444,182 2,155 2,155 5,850 5,850 29,437 (12,912) 16,525 (350,096) 350,096 (59,983) (59,983) (119,966) (119,966) (60,313) (60,313) 7,851 12,005 252,357 (43,763) 228,450 7,851 12,005 252,357 (43,763) 228,450 624,867 624,867 2,265 2,265 8,191 (3,426) 4,765 (118) 118 (5,201) 33 (33) (5,201) (60,421) (60,421) (60,421) (60,421) (60,615) (60,615) 10,841 10,726 33 70,900 581,189 673,689 66

(i) (i) 142,523,000 (ii) 350,096,000 (ii) (i)105,683,000(ii) 36,840,000(iii) 25,090,000 (iv) 350,096,000 (v) 350,096,000 67

389,595 635,912 (1,982) (2,742) (525) 1,814 948 2,265 5,850 5,079 (531) (939) 5,681 395,307 645,118 15,923 (7,206) 200,563 (116,478) (70,846) 25,342 540,947 546,776 877,487 785,784 68

22,743 21,968 116,715 29,062 3,875 143,333 51,030 8,095 6,859 11,147 5,239 19,242 12,098 69

Belmont Limited (a) 6,025 6,025 Bagnols Limited (b) 266 234 (a) 14A (b) 14A 7.75 1 311,020 529,727 2,035 1,870 877,487 785,784 31,078 1,221,620 1,317,381 70

48,737 77,734 126,782 166,181 5,831 181,350 243,915 5% 1,554,000 71

33% 29% 79% 74% 72

48,737 48,737 48,737 126,782 126,782 126,782 5,831 5,831 5,831 181,350 181,350 181,350 77,734 77,734 77,734 166,181 166,181 166,181 243,915 243,915 243,915 73

13 31,078 31,078 74

19,017 147,380 147,380 37 287 277 54 421 4,361 4,010 31,078 68,495 530,838 557,081 72,596 562,624 561,719 64 499 1,543 3,060 23,716 467,044 3,124 24,215 468,587 69,472 538,409 93,132 88,489 685,789 240,512 1,561 12,100 12,062 86,928 673,689 228,450 88,489 685,789 240,512 75

1,551,464 2,160,206 1,658,527 371,615 44,947 389,595 635,912 539,657 43,881 (90,308) (113,350) (145,240) (6,283) (486) (213) 276,245 490,672 533,374 43,395 (90,521) 1,385,386 1,437,198 1,045,376 380,424 244,408 (251,761) (400,837) (293,633) (189,066) (150,124) 1,133,625 1,036,361 751,743 191,358 94,284 76

Nickelodeon 2016 Viacom International Inc Paramount Pictures 2016 Paramount Pictures 2016 Viacom International Inc Bebop 2016 Viacom International Inc Rocksteady 2016 Viacom International Inc Casey Jones 2016 Viacom International Inc Half-Shell Heroes TM& 2016 Viacom International Inc Cartoon Network TM& 2016 Cartoon Network Mysticons NELVANA Nelvana Nelvana Limited. 2016 Corus Entertainment Inc Ben 10 TM& 2016 Cartoon Network Nelvana NELVANA Nelvana Nelvana Limited. 2016 Corus Entertainment Inc The Topps Company TOPPS 2016 Voltron TM& WEP, LLC Classic Media, LLC Netflix Netflix Netflix, Inc DreamWorks Animation 2016 DreamWorks Animation LLC

於百慕達註冊成立之有限公司 股份代號 869 PLAYMATES TOYS LIMITED 彩星玩具有限公司 股份代號 869 PLAYMATES TOYS LIMITED 彩星玩具有限公司 PLAYMATES TOYS LIMITED 彩星玩具有限公司 於百慕達註冊成立之有限公司 股份代號 869 www.playmatestoys.com 二零一五年年報 二零一五年年報