YUXING INFOTECH HOLDINGS LIMITED * www.hkgem.com *
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10.435% 1 46 51,000,000 1
139,112,886 Jianlibao Holding (H.K.) Co., Ltd. 2 B 7 2
0.10 58.3% 90% 1.021.00 3
YUXING INFOTECH HOLDINGS LIMITED * Clarendon House 2 Church Street Hamilton HM 11 Bermuda 9 18 1808 10.435% 479,000,000 * 4
90% 9% 10.435% 479,117,788 7.50% 139,000,000 51,000,00010.435% 50,000,000 1,000,000 H 51,000,000 5
540,700,000 69,500,000 471,200,000 46,800,000 57,100,000 180,400,000 25,900,000 180,300,000 60,100,000 10.435% 6,300,000 408,400,000 611,200,000436,200,000 202,800,000 24,800,000 10.435% 2,600,000 6
217,000,000 212,750,000 217,000,000 1 10,000,000 88,000,000 96,600,000 96,000,000 2 600,000 4 7,500,000 3 14,900,000 88,600,000 17,500,000 110,900,000 1. 10,000,000 5.9% 2. 96,000,000 3. 14,900,00018,000,000 51,000,000 65,000,000 40,000,000 4. 7,500,000 7
28,000,000 4.304.22 23,000,000 4.204.12 4.2554.17 4.255 4.17 4.304 4.221.14% 4.2554.17 10.60 60.66% 37.70 88.94% 217,000,000 51,000,000 96,600,000 120,400,000118,040,000 8
69.112% 20.453% 10.435% 51,000,0000 10.435% 51,000,000 51,000,000 51,000,0000 51,000,000 12 9
51,000,000 51,000,000 10.435%51,000,000 4.255 4.304 1.14% 51,000,000 10
H 51,000,000 51,000,000 51,000,000 217,000,000 212,750,000 120,400,000 118,040,000 51,000,000 11
59,334 55,911 54,780 48,965 2,821 3,747 4,812 5,850 2,327 3,146 4,265 5,398 2,320 3,116 4,226 5,317 493 518 865 2,022* 12,952 28,627 32,996 37,371 % +34.3% +35.6% * 1,239,000,000 50 45 40 35 30 25 20 15 10 5 0 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2004 2005 2006 12
H10.60 37.703.56 6.6% 3.79 806,320,000 593,570,000 1.48 0.31 A A AA H AH 2% 10% 5% H 9.04 1,922,700,000 1,710,000,000 51,000,000 26.2% 13
10.435% 88,000,00096,600,000 10,000,000 7,500,000 14,900,000 10.435% 10.435% 14
10.435% 51,000,000 51,000,000 51,000,000 208,600,000 18,000,000 12,000,000 220,600,000 395,700,000 15
65,000,000 63,730,000 217,000,00051,000,000 10.435% A AA A A 16
A 69.112%20.453% 10.435% 14.27% 25.61% 60.12% 51,000,000 14.27%11.05%3.22% 1.0 36.66% 63.34%51,000,000 20,000,000 139,000,000 17
33,000,000 10.435% 51,000,000 18,000,000 51,000,000 51,000,000 90% 19% 28% 9%28% 30.89% 60,000,000 18
28% 19% 32% 32% 9% 40% 40% Casa Asia Ltd. 90% 10% 58.32% 32.81% 8.87% 30.89% 74,000,000 8,900,000 2,200,000 6,700,000 60,000,00058,820,000 60,000,000 3,600,000 240,000,000 19
5.31 12,000,000 1.00 3,600,000 12.00 30 3,600,000 24,000,000 60,000,000 3,600,000 60,000,000 24,000,000 5,000,0004,900,000 2,112,886 5,000,000 5.841 2,112,886 5,000,000 65,000,000 20
21
19.06 22
5.01 5.02 23
24
YUXING INFOTECH HOLDINGS LIMITED * 27 37 * 25
26
28 25 10.435% 26.2% 27
139,800,000 68,300,000 410,800,000 21,100,000 4,590,000 10.435% 217,000,000 479,117,788 51,000,000 10.435% 51,000,000 28
51,000,000 10.435% 51,000,000 10.435% 10.435% 51,000,000 51,000,000 51,000,000 51,000,000 10.435%51,000,000 29
10.435% 51,000,000 51,000,000 51,000,000 65,000,000 51,000,000 33,000,000 30
33,000,000 33,000,000 18,000,000 36.66% 63.34% 139,112,886 36.66% 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 31
51,000,000 51,000,000 60,100,000 24,800,000 202,800,000 428,600,000 175,000,000 258,300,000 150,000,000 7,140,000 16,320,000 217,000,000 5.4% 51,000,000 A 566,250,000 514,050,00052,200,000 88,000,000 139,000,000 63.4% 32
88,000,000 H 51,000,000 51,000,000 88,000,000 51,000,000 139,000,000 139,000,000 H 37.70 HA 51,000,0001,922,700,000 217,000,000212,750,000 1,710,000,000 A A 51,000,000 A A A A A A 51,000,000 33
51,000,000 H 33,000,000 18,000,000 A A 217,000,000 51,000,000 4.2554.17 34
51,000,0004.255 H (i) H 10.05 58.51% (ii) H 4.304 4.221.14% (iii) H 37.70 88.90% (iv) H 6.1931.74% AAH H 216,270,000 7,140,000 16,320,000 35
59,250,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 36
33,000,000 18,000,000 51,000,000 A A A 51,000,000 37
0.06 38
894,393 676,568 565,726 (822,621) (636,080) (511,444) 71,772 40,488 54,282 63,343 16,550 15,182 20,497 (19,981) (19,038) (39,908) (51,898) (52,734) (31,810) (2,628) (1,027) (595) 13,200 (61,310) (1,887) (45,029) 88,471 (123,468) 2,466 (8,778) (7,606) (611) (147) (2,256) (295) 27 761 79,573 (133,330) 2,321 (4,271) (2,030) (699) 75,302 (135,360) 1,622 68,320 (139,795) 223 6,982 4,435 1,399 75,302 (135,360) 1,622 10,000 17.08 (34.95) 0.06 39
21,800 114,896 114,644 38,116 12,315 15,018 12,610 1,646 1,314 2,788 6,366 6,366 4,739 753 3,009 157,023 138,095 61,262 72,467 77,243 119,902 56,604 164,788 100,429 129,571 37,812 297 372 371 127 211,565 13,931 211,905 35,225 107,549 22,777 100,220 127,849 300,498 584,902 625,134 681,466 239,105 193,839 167,871 2,175 1,590 132 1,471 1,426 77,080 222,463 93,146 319,831 419,318 261,149 265,071 205,816 420,317 422,094 343,911 481,579 912 2,373 5,516 5,666 6,428 8,039 415,666 335,872 481,579 40,000 40,000 40,000 355,740 282,346 432,488 395,740 322,346 472,488 19,926 13,526 9,091 415,666 335,872 481,579 40
6 894,393 676,568 (822,621) (636,080) 71,772 40,488 7 63,343 8 16,550 15,182 (19,981) (19,038) (51,898) (52,734) (2,628) (1,027) 16 13,200 26 (61,310) 28 (1,887) (45,029) 9 88,471 (123,468) 12 (8,778) (7,606) (147) (2,256) 35 27 79,573 (133,330) 13 (4,271) (2,030) 75,302 (135,360) 68,320 (139,795) 6,982 4,435 75,302 (135,360) 14 10,000 15 17.08 (34.95) 41
16 21,800 17 114,896 114,644 18 12,315 15,018 19 1,646 1,314 21 6,366 22 6,366 24 753 157,023 138,095 25 72,467 77,243 26 27 164,788 100,429 28 18 297 372 127 22 211,565 23 211,905 36 35,225 107,549 100,220 127,849 584,902 625,134 29 239,105 193,839 2,175 1,590 30 1,471 1,426 31 77,080 222,463 319,831 419,318 265,071 205,816 422,094 343,911 30 912 2,373 31 5,516 5,666 6,428 8,039 415,666 335,872 32 40,000 40,000 355,740 282,346 395,740 322,346 19,926 13,526 415,666 335,872 42
20 380,142 284,720 27 279 537 28 90,315 1,387 9,310 1,666 100,162 29 1,152 1,266 4,872 2,986 6,024 4,252 (4,358) 95,910 375,784 380,630 32 40,000 40,000 34 335,784 340,630 375,784 380,630 43
40,000 381,713 11,767 1,079 37,929 472,488 9,091 481,579 (347) (347) (347) (139,795) (139,795) 4,435 (135,360) (10,000) (10,000) (10,000) 40,000 381,713 11,767 732 (111,866) 322,346 13,526 335,872 (49) (49) (582) (631) 5,107 (160) (4,947) 5,123 5,123 5,123 68,320 68,320 6,982 75,302 40,000 381,713 16,874 5,695 (48,542) 395,740 19,926 415,666 44
79,573 (133,330) (1,591) (9,482) 8,778 7,606 (6,791) 7,507 3,407 (13,200) 882 2,627 315 307 5 (27) 606 (147) (604) (374) (315) 12,506 6,502 1,055 16,599 (63,343) 61,310 1,887 45,029 147 2,256 27,842 1,858 (7,949) 36,157 (66,126) 12,543 45,344 25,968 (889) 76,526 (3,495) (699) (4,384) 75,827 45
(381,601) (6,231) 72,324 (84,772) (11,363) (80,178) (1,202) (1,156) (1,887) (14,280) (4,706) 190,381 10,379 1,591 9,482 6,791 18 2,693 35 260 70,680 (364,137) 19,225 279,184 (102,610) (144,105) (10,000) (8,778) (8,460) (1,416) (570) (93,579) 116,049 (27,283) (172,261) 127,849 300,498 (346) (388) 100,220 127,849 46
43 2 2 2 2 (i) (ii) 32 39 3239 32 39 (i) 39 39 47
24 24 24 39 39 (ii) 39 24 39 39 (iii) 17 17 48
(i) 1 17 32 39 130,016 (15,372) 114,644 114,644 15,390 15,390 15,390 1,332 (18) 1,314 1,314 6,366 6,366 6,366 6,366 (6,366) 211,565 211,565 211,565 211,565 (211,565) 413,950 413,950 413,950 (427,357) (427,357) (427,357) 335,872 335,872 335,872 40,000 40,000 40,000 (111,866) (111,866) (111,866) 394,212 394,212 394,212 13,526 13,526 13,526 322,346 13,526 335,872 335,872 13,526 (13,526) 49
(ii) 40,000 40,000 37,929 37,929 394,559 394,559 9,091 9,091 472,488 9,091 481,579 (iii) 1 19 21 39 39 39 4 6 7 4 5 6 7 29 50
3% 33% 20% 33% 10% 10% 51
52
53
54
55
3 56
31 31 30 57
176,644 707,998 9,751 894,393 * 225,218 119,077 3,990 (348,285) 401,862 827,075 13,741 (348,285) 894,393 21,877 77 (2,135) 19,819 16,550 63,343 13,200 (1,887) (22,554) 88,471 (8,778) (147) 27 79,573 (4,271) 75,302 * 187,661 225,885 1,984 415,530 326,395 741,925 22,703 179,569 1,077 203,349 122,910 326,259 8,697 3,442 426 12,565 6,258 1,204 1,242 8,704 2,668 9,838 12,506 450 605 1,055 58
183,601 468,293 24,674 676,568 * 126,280 134,576 7,714 (268,570) 309,881 602,869 32,388 (268,570) 676,568 (6,247) 4,343 (8,385) (10,289) 15,182 (14,120) (61,310) (45,029) (7,902) (123,468) (7,606) (2,256) (133,330) (2,030) (135,360) * 117,746 128,641 13,059 259,446 753 503,030 763,229 45,184 99,127 6,086 150,397 276,960 427,357 59
73,972 7,962 4,623 86,557 4,646 371 1,324 6,341 3,316 4,199 (1,013) 6,502 300 2,179 2,479 14,120,000 61,310,000 45,029,000 515,148 440,862 300,591 215,702 78,654 20,004 894,393 676,568 429,237 559,128 11,206 76,556 308,788 200,201 1,359 10,001 3,900 3,900 741,925 763,229 12,565 86,557 60
60,000,000 56,969,000 5,000,000 4,747,000 26 63,343,000 6,791 147 604 1,551 9,462 40 20 315 374 166 7,540 4,722 16,550 15,182 880 1,456 1,055 16,599 1,887 45,029 882 2,627 315 307 7,507 3,407 822,621 636,080 606 61,310 5 12,506 6,502 (171) 6,368 8,412 10 1,409 1,100 15,943 14,647 1,409 1,339 18,761 17,086 61
420 420 127 4 131 300 3 303 131 7 138 47 47 47 47 14 14 108 978 14 1,100 585 585 131 4 135 333 12 345 131 10 141 68 68 68 68 67 67 203 1,180 26 1,409 10 2,555 2,560 36 36 2,591 2,596 1,000,000 62
7,572 8,177 1,056 188 48 8,628 8,413 150 47 8,778 8,460 (854) 8,778 7,606 17.5% 17.5% 79,573 (133,330) 17.5% 13,925 (23,333) 17,409 20,226 (31,110) (1,620) (32) 1,334 (391) 7,668 9,524 (8,719) (2,448) 3,716 72 80 4,271 2,030 123,010,000 116,522,000 63
2.5 10,000 68,320,000 139,795,000 400,000,000 400,000,000 17 5,870 18 2,730 13,200 21,800 13,200,000 64
(ii) 109,322 1,410 6,604 19,435 3,335 140,106 17 (15,821) (15,821) 93,501 1,410 6,604 19,435 3,335 124,285 1,852 15 118 424 68 2,477 61 2,696 1,279 7,264 63 11,363 (10,403) 3,107 245 7,051 (609) (609) 16 (5,870) (5,870) 79,141 7,228 7,637 34,174 3,466 131,646 1,744 920 3,933 2,152 1,341 10,090 17 (449) (449) 1,295 920 3,933 2,152 1,341 9,641 25 5 65 46 27 168 16 2,540 483 1,137 3,001 346 7,507 (566) (566) 3,860 1,408 4,569 5,199 1,714 16,750 75,281 5,820 3,068 28,975 1,752 114,896 92,206 490 2,671 17,283 1,994 114,644 65
(i) 5,870 75,281 86,336 75,281 92,206 4,046,000 4,483,000 (ii) 18 17 15,390 15,697 15,390 15,697 (315) (307) 267 16 (2,730) 12,612 15,390 (297) (372) 12,315 15,018 2,730,000 13,456,00013,177,000 66
6,412 4,453 86 10,951 17 (86) (86) 6,412 4,453 10,865 109 94 203 1,202 1,202 6,521 5,749 12,270 5,608 3,943 68 9,619 17 (68) (68) 5,608 3,943 9,551 107 84 191 228 654 882 5,943 4,681 10,624 578 1,068 1,646 804 510 1,314 67
176,000 176,000 307,249 199,094 50,293 67,026 533,542 442,120 (153,400) (157,400) 380,142 284,720 153,400,000 157,400,000 43 4,100 2,000 266 6,366 39 39 68
39 39 21 23 6,100 204,540 210,640 7,291 7,291 6,100 211,831 217,931 211,565 211,565 6,100 266 6,366 6,100 211,831 217,931 7,291 7,291 8.1% 10.435% 217,000,000204,274,000 H 10.435% 51,000,000 51,000,000 51,000,000 10.435% 51,000,000 51,000,000 69
22 208,594 3,311 211,905 39 39 753 NetAv Electronic 21% Technology Ltd. 606,000 43,189 36,702 14,279 17,411 2,545 3,663 12,454 19,467 72,467 77,243 1,597,0001,849,0002,096,000 1,675,0004,007,00010,252,000 70
60,000,000 56,604,000 24,000,000 5.21% 30% 24,000,000 5,000,000 4,706,000 60,000,000 56,604,000 61,310,000 125,227 72,002 1,313 2,149 38,248 26,278 164,788 100,429 6090 0-30 62,073 50,987 31-60 48,681 11,088 61-90 5,444 4,485 90 14,012 9,423 130,210 75,983 (4,983) (3,981) 125,227 72,002 71
46,916 45,029 46,916 38,346 (46,916) (45,029) (46,916) (38,346) 1212 179,447 119,743 50,261 66,626 9,397 7,470 239,105 193,839 0-30 102,257 55,821 31-60 61,504 48,606 61-90 3,341 6,379 90 12,345 8,937 179,447 119,743 72
1,578 1,536 1,471 1,426 932 2,444 912 2,373 2,510 3,980 2,383 3,799 (127) (181) 2,383 3,799 (1,471) (1,426) 912 2,373 6.25% 4% 73
82,596 226,246 1,883 82,596 228,129 82,596 225,533 2,596 82,596 228,129 77,080 222,463 190 244 637 769 4,689 4,653 82,596 228,129 (77,080) (222,463) 5,516 5,666 5.7%-5.8% 2.5%-5.8%82,596,000 226,246,000 2,000,000,000 200,000 400,000,000 40,000 74
40,000,000 10% 25% 5,090,000 1.3% 21 1.00 75
0.95 1,000,000 1,000,000 4.80 5,000,000 5,000,000 0.95 5,420,000 5,420,000 0.95 550,000 550,000 0.95 140,000 140,000 0.83 3,110,000 3,110,000 0.75 1,980,000 1,980,000 17,200,000 12,110,000 5,090,000 0.95 1,000,000 1,000,000 4.80 5,000,000 5,000,000 0.95 5,420,000 5,420,000 0.95 550,000 550,000 0.95 140,000 140,000 0.83 3,110,000 3,110,000 0.75 1,980,000 1,980,000 17,200,000 17,200,000 76
(i) (ii) (iii) (iv) (v) (vi) 10%10% 10% 30% 40,000,000 10% 1% 12 0.1%5,000,000 211.00 10 (a) (b)10 77
381,713 146,000 (34,941) 492,772 (10,000) (10,000) (142,142) (142,142) 381,713 146,000 (187,083) 340,630 (4,846) (4,846) 381,713 146,000 (191,929) 335,784 (a) (b) 25 220 712 640 (78) (64) 1,455 (582) 873 27 900 900 900 (640) 260 78
(a) (b) (c) (d) (e) (f) 35,225,000107,549,000 90,315,000 5,900,0005,900,000 3,311,000 30,994,00012,150,000 21,800,000 56,532,00010,453,000 3,502,000 5,936,000 2,364 4,349 817 1,896 3,164 3,181 9,409 996 1,577 2,573 79
80 240 (a) 3,765,000 (b) 12,903,00020,770,000 (c) 38,639,000 (d) 1,122,000743,000 60,000,000 60,000,000 24,000,000 22 60,000,000 24,000,000 60,000,000 5% 1,435,0001,353,000
4,369,000 7,063,000 8.1% 217,000,000 204,274,000 10.435% 22 900,000 35 First I-Tech Limited 1 1 100% 2,000 100% 1 10,610,850 100% E-Century 11 100% Investments Limited 53,512,424 100% 4,582,000 100% * 81
25,000,000 51% 1 50,000,000 100% 48,000,000 100% 500,000 51% 1 Yield Lasting 1 1 100% Investment Ltd. 21 100% * 82
45,189,000 5,297,000 1 5,534,000 39,655,000 45,189,000 2 10,000,000 55,189,000 1. 5,534,000 21,800,000 2. 4% (1) 3,606,000 (2) 21,800,000 (3) 56,619,000 3,903,000 83
5,297,000 2,000,000,000 0.10 200,000,000 400,000,000 40,000,000 84
894,393,000 32.2% 77.3%71,772,000 6.0% 8.0% 745,848,000 21,144,000 21.1% 360.5% 51%51% 85
(a) (b) (c) 2 B 7100088 A 703 518057 86
2 B 7100088 9 3 18 1808 302100097 28 C 215100088 28 116100037 87
52 41.25% 46 50 46 88
33.63% 75 53 44 XV XV7 8347 89
352 5.46 5.67 1 165,000,000 41.25% 1 165,000,000 41.25% 2 6,000,000 1.50% 2 1,084,189 0.27% 1. 63.6% 36.4% 2. XV XV7 8 352 5.46 5.67 90
XV2 3 10% 165,000,000 41.25% 1 2 134,508,000 33.63% 1. 63.6% 36.4% 2. 91
XV2 3 10% 217,000,000 51,000,000 108,112,886 92
First I-Tech Limited 30,000,000 51% 66(1) (a) (b) (c) (d) 93
(a) Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (b) 9 18 1808 (c) (d) 5.14 (e) (f) (g) 5.235.245.25 (h) 94
918 1808 (a) (b) (c) (d) (e) (f) (g) 25 26 (h) 27 37 (i) 95
YUXING INFOTECH HOLDINGS LIMITED * 2 B 7 217,000,000 212,750,000 10.435% 1. 2. 3. 96
4. 48 24 183 17 1712-16 5. * 97