華禧 控 股 有 限 公 司 於開曼群島註冊成 立 的 有 限 公 司 股份代號 1689 2015 年 報 帶來福音 ANNUAL REPORT 2015 年 報 為高血糖人士 HUAXI HOLDINGS COMPANY LIMITED 華 禧 控 股 有 限 公 司 HUAXI HOLDINGS COMPANY LIMITED HUAXI HOLDINGS COMPANY LIMITED 華禧 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) Stock Code: 1689 2015 ANNUAL REPORT FOR THE BETTERMENT OF HIGH BLOOD SUGAR
目錄 公司資料 2 主席報告書 3 管理層討論及分析 5 董事及高級管理人員簡介 9 企業管治報告 11 環境 社會及管治報告 18 董事會報告 21 獨立核數師報告 29 綜合全面收益表 30 綜合財務狀況表 31 財務狀況表 33 綜合權益變動表 34 綜合現金流量表 35 綜合財務報表附註 36 五年財務摘要 74 本年報以環保紙張印刷
183 1906 07 Clifton House, P. O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands Appleby Trust (Cayman) Ltd. Clifton House, P. O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands 183 17 1712 1716 http://www.huaxihds.com.hk 01689 2
3
4
7.4%9.0% 1.6% 298,070,000 33,240,00012.6% % % 136,641 45.8 152,489 57.6 44,672 15.0 24,565 9.3 82,251 27.6 67,773 25.6 12,932 4.3 15,529 5.9 2,924 1.0 2,757 1.0 17,753 6.0 893 0.3 1,717 0.2 298,066 100.0 264,830 100.0 5
111,910,000 108,410,0003,510,000 40.9%3.4%37.5% 2,750,000 200,0007.3%2,950,000 28,150,00036,790,000 8,640,000 23.5%9,860,000 16,110,000 15,380,000 730,000 15% 6
8.007.00 4.00 232,670,00052,090,000 42,670,000 137,910,000 165,980,000 63,970,0002,590,000 17,800,000 1.70 28,000,0000.01 280,0001.85 46,800,000 7
20,380,000 5,760,000 52,090,000 52,300,000 670,000 3,690,000 269255 18,320,000 13,170,000 8
54 20 51 20 68 72 002191 55 17 08017 9
52(UMT) 20 53 41 39 34 50 57 20 10
A.2.1 A.2.1 A.4.1 A.4.1 11
12
B B A, B B A, B A: B: 14 13
5/5 1/1 3/5 1/1 5/5 1/1 2/5 1/1 3/5 1/1 2/2 2/2 2/2 14
1/1 1/1 1/1 1/1 1/1 1/1 15
1/1 1/1 1/1 1,280,000180,000 (i)(ii) (iii)(iv) 16
15 10% 21 17
2015 357,000 68,000 200 11,000 13 18
1992 W3/031 I PEB 8 480W 150 FTB1300M 19
20
14 30 73 8.00 7.00 27,140,000 13 183 17 1712 1716 183 17 1712 1716 74 15 21
14 24 159,220,000108,470,000 88.38%57.72% 53.69%15.43% 5% 14A 31 22
1,000,000 9 10 108(a) 3.13 3.13 23
SXD LimitedSXDSXD SXD 8 3.13 XV 352 XV 7 8 (a) 225,000,000 66.32% 24
(b) * 600,000 0.18% 200,000 0.06% 200,000 0.06% 200,000 0.06% * XV 10% 30% 12 0.1% 5,000,000 25
71 (i)(ii) (iii) 30,000,000 30,000,000 0.012.58 1,200,000 1,200,000 600,000 600,000 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 1,200,000 24,800,000 24,800,000 4,000,000 4,000,000 30,000,000 30,000,000 28,000,0001.70 26
XV2 3 336 10% SXD Limited (i) 225,000,000 66.32% (i) 225,000,000 66.32% (ii) 225,000,000 66.32% (i) SXD LimitedSXD Limited (ii) SXD Limited 336 10% 25% 27
A.2.1A.4.1 11 17 28
30 73 32 32 22 +852 2289 8888+852 2810 9888 29
6 298,066 264,830 7 (186,154) (156,423) 111,912 108,407 7 (2,949) (2,749) 7 (28,148) (36,787) 9 350 502 81,165 69,373 10 5,283 2,590 86,448 71,963 11 (16,112) (15,384) 70,336 56,579 11 2,879 11 2,879 70,347 59,458 70,667 56,579 (331) 70,336 56,579 70,678 59,458 (331) 70,347 59,458 12 21.63 21.59 13 40,710 58,064 36 73 30
15 49,882 46,784 16 6,784 6,944 17 1,083 686 18 13,142 1,606 70,891 56,020 19 33,075 30,821 20 92,005 81,589 21 14,005 2,441 22 52,088 52,299 23 42,674 60,450 23 137,904 53,226 371,751 280,826 442,642 336,846 24 3,393 3,113 25 202,698 147,980 13 27,140 21,788 82,851 59,841 316,082 232,722 7,711 323,793 232,722 31
17 4,388 2,161 26 84,183 73,508 27 20,587 18,456 31(c) 714 9,691 9,285 114,461 101,963 118,849 104,124 442,642 336,846 257,290 178,863 328,181 234,883 36 73 30 73 32
14 82,615 65,632 157 254 14 80,533 38,600 23 309 10,062 80,999 48,916 163,614 114,548 24 3,393 3,113 25 131,547 83,846 28 13 27,140 21,788 58 2,426 162,138 111,173 1,091 2,985 14 385 390 1,476 3,375 1,476 3,375 163,614 114,548 79,523 45,541 162,138 111,173 36 73 30 73 33
24 25 54,830 94,994 149,824 149,824 56,579 56,579 56,579 2,879 2,879 2,879 2,879 56,579 59,458 59,458 2,400 (2,400) 713 95,475 96,188 96,188 (8,817) (8,817) (8,817) (63,931) (63,931) (63,931) 6,013 (6,013) 3,113 147,980 81,629 232,722 232,722 3,113 147,980 81,629 232,722 232,722 70,667 70,667 (331) 70,336 11 11 11 11 70,667 70,678 (331) 70,347 24(i) 280 47,320 47,600 47,600 (644) (644) (644) (35,358) (35,358) (35,358) 25 1,084 1,084 1,084 6,912 6,912 1,130 1,130 6,947 (6,947) 3,393 202,698 109,991 316,082 7,711 323,793 36 73 34
29 77,658 48,954 (13,686) (14,022) 63,972 34,932 (7,679) (6,710) 18 (12,625) 211 (2,489) 17,776 (60,450) 13,195 660 1,401 3,510 2,424 2,594 (53,370) 47,600 (644) 96,188 (8,285) (714) (1,425) 6,912 13 (35,358) (63,931) 17,796 22,547 84,362 4,109 53,226 46,596 316 2,521 23 137,904 53,226 36 73 35
1 Clifton House, P.O. Box 1350, 75 Fort Street, Grand Cayman, KY1-1108, Cayman Islands 2 2.1 32 4 (a) 32 36
2 2.1 (a) 10 12 27 12 36 13 36 36 2 622 3589 622 9 (b) 19 14 11 16 38 16 41 10 28 37
2 2.1 (b) 27 10 12 28 1 15 9 2.2 2.2.1 (a) 38
2 2.2 2.2.1 (a) 39 (b) (c) 2.2.2 39
2 2.3 2.4 2.4.1 2.4.2 2.4.3 2.5 50 40
2 2.6 3 20 5 10 3 5 2.7 2.8 2.9 2.9.1 41
2 2.9 2.9.1 (a) (b) 2.9.2 2.10 2.11 42
2 2.11 2.12 2.13 2.14 2.15 43
2 2.16 2.17 2.17.1 2.17.2 44
2 2.17 2.17.3 2.18 5% 2.19 45
2 2.19 2.20 2.21 2.22 46
2 2.23 3 3.1 3.1.1 (a) 40,973 35,679 309 10,062 42,674 60,450 961 953 689 489 157 (1,131) (4,245) (1,091) (2,985) 84,166 93,326 (625) 7,077 538 334 2% 1,603,000 1,809,000 47
3 3.1 3.1.1 (b) 0.35% 3.79%0.35% 3.91% 50 967,000 706,000 (c) 3.1.2 92.6% 92.2%65.6%68.7% 20 21 3.1.3 48
3 3.1 3.1.3 12 84,183 73,508 6,919 8,862 714 91,102 83,084 3.2 4 4.1 49
4 4.2 (i) (ii) (iii) 4.3 4.4 5 50
6 297,204 263,762 862 1,068 298,066 264,830 10% 57.7% 57.8% 17.2% 23.3% 74.9% 81.1% 7 173,826 153,566 18,319 13,172 15 5,721 5,344 3,865 3,442 3,305 2,021 2,235 2,180 1,328 332 1,320 1,758 952 733 934 424 776 713 678 450 16 166 168 19 (194) (283) 9,863 1,000 4,020 1,076 217,251 195,959 51
8 16,123 12,043 (c) 1,112 1,129 25 1,084 18,319 13,172 (a) 500 118 11 629 400 118 11 22 551 102 7 109 102 7 109 102 7 109 1,206 236 22 43 1,507 125 115 12 252 100 115 12 227 69 69 69 69 69 69 432 230 24 686 52
8 (b) 1,159 532 28 16 54 1,241 548 1,000,000 3 3 (c) 1,000,000 4 4 9 350 477 25 350 502 53
10 3,882 2,590 1,401 5,283 2,590 11 25% 15%15% 10% 5% 14,282 12,269 (397) (74) 2,227 3,189 16,112 15,384 54
11 86,448 71,963 12,967 10,794 918 1,495 (94) 13,885 12,195 2,227 3,189 16,112 15,384 12 (a) 70,667 56,579 326,728,000 262,104,000 21.63 21.59 (b) 55
13 (a) 13,570 (b) 27,140 21,788 36,276 40,710 58,064 (a) (b) 4.0013,570,000 8.00 27,140,000 14 (a) 390 390 82,225 65,242 82,615 65,632 80,533 38,600 (385) (390) 80,148 38,210 56
14 (a) Xinda Capital Limited 50,000 100% 1 100% (a) 35,000,000 100% 100 51% (b) 51% 13,000,000 51% (c) 10,000,000 (d) (a) 30 (b) 30 (c) (d) 57
14 (b) 51% 7,711,000 (i) 3,636,000 (ii) 12,625,0006,912,000 12,690 12,690 3,919 (872) 3,047 15,737 (675) (675) (675) (331) 58
15 32,555 39,281 1,658 73,494 (12,373) (14,891) (694) (27,958) 20,182 24,390 964 45,536 20,182 24,390 964 45,536 370 445 17 832 5,154 18 588 5,760 (2,000) (3,175) (169) (5,344) 23,706 21,678 1,400 46,784 38,304 40,016 2,276 80,596 (14,598) (18,338) (876) (33,812) 23,706 21,678 1,400 46,784 23,706 21,678 1,400 46,784 28 23 51 299 8,416 53 8,768 (1,725) (3,637) (359) (5,721) 22,308 26,480 1,094 49,882 38,652 48,483 2,329 89,464 (16,344) (22,003) (1,235) (39,582) 22,308 26,480 1,094 49,882 3,247 3,293 2,474 2,051 5,721 5,344 59
16 50 8,541 8,387 (1,597) (1,404) 6,944 6,983 6,944 6,983 6 129 (166) (168) 6,784 6,944 8,552 8,541 (1,768) (1,597) 6,784 6,944 10 50 6,784 6,944 31 31 135 137 166 168 60
17 12 1,083 686 (4,388) (2,161) (3,305) (1,475) (1,475) (1,727) 11 (1,830) (3,115) 3,356 (3,305) (1,475) 61
17 374 113 114 601 7 3 1 11 52 66 (44) 74 433 182 71 686 84 342 (29) 397 517 524 42 1,083 2,328 3,189 (3,356) 2,161 2,227 4,388 4,215,000 2,918,000 84,302,000 58,351,000 62
18 (a) 12,625 517 1,606 13,142 1,606 (a) 10,000,000 12,625,000 19 21,640 14,791 11,716 16,505 33,356 31,296 (281) (475) 33,075 30,821 475 758 (194) (283) 281 475 20 92,005 81,589 63
20 (a) 30 89,913 76,886 3160 1,653 3,301 6190 750 91180 252 35 180 187 617 92,005 81,589 439,000 652,000 (b) 91,044 80,636 961 953 92,005 81,589 21 60 1,223 503 561 (b) 13,442 657 14,005 2,441 64
21 (a) 13,316 1,653 689 788 14,005 2,441 (b) 1810,000,000 (c) 22 52,088 52,299 52,088,000 52,299,000 2.54%3.06% 180180 23 (a) 42,674,000 60,450,000 2.88%3.91% 65
23 (b) 137,904 28,226 309 10,062 25,000 137,904 53,226 309 10,062 96,393 17,213 40,973 35,679 309 10,062 538 334 137,904 53,226 309 10,062 96,393,000 17,213,000 24 (i) 38,000,000 380,000 (ii) 1,962,000,000 19,620,000 2,000,000,000 20,000,000 66
24 (i) 1 0.01 (iii) 239,999,999 2,399,999.99 (iv) 60,000,000 600,000 (v) 11,250,000 112,500 311,250,000 3,112,500 311,250,000 3,112,500 (vi) 28,000,000 280,000 339,250,000 3,392,500 (i) 380,000 38,000,000 0.01 1 SXD Limited (ii) 20,000,0001,962,000,000 0.01 (iii) 2,399,999.99 239,999,999 0.01 239,999,999 (iv) 60,000,000 0.011.35 81,000,000 (v) 1.3511,250,000 0.01 15,188,000 (vi) 28,000,000 0.011.70 47,600,000 67
25 (a) (b) (c) 8,307 11,249 35,000 274 54,830 24(iii) (2,400) (2,400) 24(iv) (v) 95,475 95,475 (8,817) (8,817) 6,013 6,013 2,879 2,879 84,258 14,320 14,128 35,000 274 147,980 84,258 14,320 14,128 35,000 274 147,980 47,320 47,320 (644) (644) 1,084 1,084 6,947 6,947 11 11 130,934 21,267 14,139 35,000 1,084 274 202,698 24(iii) (2,400) (2,400) 24(iv) (v) 95,475 95,475 (8,817) (8,817) (412) (412) 84,258 (412) 83,846 84,258 (412) 83,846 47,320 47,320 (644) (644) 1,084 1,084 (59) (59) 130,934 (471) 1,084 131,547 68
25 (a) 10% 50% (b) (c) 30,000,0002.58 2.58 7,500,000 2.58 7,500,000 2.58 7,500,000 2.58 7,500,000 30,000,000 30,000,000 30,000,000 0.33 2.55 27.15%6.29% 1.1% 8 69
26 (a) 31,416 20,927 52,767 52,581 84,183 73,508 (a) 90 30,001 20,172 90 180 501 600 180 914 155 31,416 20,927 (b) 27 3,258 3,100 13,668 9,594 3,661 5,762 20,587 18,456 19,456 14,211 1,131 4,245 20,587 18,456 70
28 24,214 38,342 60,490 (35,358) (36,276) 27,198 24,214 29 86,448 71,963 5,721 5,344 (194) (283) 166 168 (350) (502) (5,283) (2,590) 1,130 1,084 (2,060) 2,926 (10,416) (16,101) (11,394) (1,400) 10,675 (17,625) 2,131 7,054 77,658 48,954 71
30 (a) 674 3,689 (b) 843 1,264 843 843 2,107 31 (a) (b) 2,676 1,298 71 54 137 2,884 1,352 72
31 (c) 714 (i) 625 125 100 100 725 225 (i) 73
298,066 264,830 278,983 265,821 212.143 81,165 69,373 53,982 33.392 12.082 5,283 2,590 2,280 1,613 375 86,448 71,963 56,262 35,005 12,457 (16,112) (15,384) (11,524) (5,317) (2,833) 70,336 56,579 44,738 29,688 9,624 70,667 56,579 44,738 29,688 9,624 (331) 70,336 56,579 44,738 29,688 9,624 442,642 336,846 263,183 215,792 209,029 (118,849) (104,124) (113,359) (111,191) (137,497) (7,711) 316,082 232,722 149,824 104,601 71,532 74