GOLDEN EAGLE RETAIL GROUP LIMITED 3308 8,398.7 2.6% (1) 1.6% 586.3 21.3% 0.330 0.110 (1) 1
4 2,038,760 1,987,626 6 345,175 88,400 (714,424) (706,033) (234,367) (190,950) (156,894) (103,344) (14,544) (9,987) (97,633) (91,326) (371,586) (315,704) 6,318 (4,524) (113) 7 117,254 131,545 8 (108,320) (88,941) 809,626 696,762 9 (225,055) (214,243) 10 584,571 482,519 586,310 483,254 (1,739) (735) 584,571 482,519 12 0.330 0.265 12 0.328 0.264 2
584,571 482,519 72,777 (6,819) (66,975) (754) 4,843 1,349 207 507 10,852 (5,717) 595,423 476,802 597,162 477,537 (1,739) (735) 595,423 476,802 3
7,015,626 5,939,854 4,055,234 2,169,363 2,203,030 1,909,689 85,434 86,477 88,564 364,200 848,363 1,254,389 263,179 263,179 256,908 314,809 308,284 255,255 372,187 408,387 342,554 356,575 56,049 126,843 127,844 100,390 11,120,028 10,119,585 8,333,053 506,648 473,873 393,328 13 618,722 515,162 446,399 47,944 37,673 36,535 182,240 23,763 20,966 9,963 20,319 23,298 14 1,094,246 2,318,818 3,005,573 14 1,696,787 1,256,957 1,244,221 14 38,558 32,789 33,908 14 1,495,853 1,821,084 1,684,803 5,690,961 6,500,438 6,889,031 4
15 1,868,177 2,298,640 2,118,096 230,729 435,683 119,210 16 643,766 3,126,443 10,000 176,461 217,685 158,044 17 2,288,820 2,519,667 2,920,839 5,207,953 8,598,118 5,326,189 483,008 (2,097,680) 1,562,842 11,603,036 8,021,905 9,895,895 16 3,593,227 2,086,638 2,419,335 2,419,569 2,407,642 180,885 157,441 130,265 6,193,447 2,577,010 4,624,545 5,409,589 5,444,895 5,271,350 182,985 185,282 189,294 5,213,700 5,254,836 5,079,867 5,396,685 5,440,118 5,269,161 12,904 4,777 2,189 5,409,589 5,444,895 5,271,350 5
1. GEICO Holdings Limited GEICO The 2004 RVJD Family Trust 34 16 2. 3. (A) 6
123,843 (123,843) (37,627) 37,627 86,216 86,216 (B) GEICO 100% 20,000,000 GEICO 5 5 7
5,814 4,244 121 (53) (1,340) (1,853) (2,762) (1,982) (2,513) (1,104) (720) (724) (1,807) (3,249) 9 801 1,126 (2,406) (3,586) (2,406) (3,586) GEICO 16,710,000 7,490,000 800,000 8
GEICO 5 130,729 206,237 1,668 2,237 (121,591) (194,458) (4,031) (5,090) (1,061) (1,098) (1,101) (650) (2,354) (3,000) 90 114 (242) (235) (553) (1,047) 1,554 3,010 1,554 3,010 9
5,933,205 6,649 5,939,854 4,046,816 8,418 4,055,234 4,179,731 4,179,731 4,277,819 4,277,819 10,112,936 6,649 10,119,585 8,324,635 8,418 8,333,053 439,394 34,479 473,873 354,530 38,798 393,328 483,508 31,654 515,162 407,569 38,830 446,399 15,354 8,409 23,763 15,740 5,226 20,966 2,303,438 15,380 2,318,818 3,005,573 3,005,573 28,458 4,331 32,789 25,908 8,000 33,908 1,819,722 1,362 1,821,084 1,666,004 18,799 1,684,803 1,314,949 1,314,949 1,304,054 1,304,054 6,404,823 95,615 6,500,438 6,779,378 109,653 6,889,031 2,249,373 49,267 2,298,640 2,054,716 63,380 2,118,096 422,555 13,128 435,683 99,500 19,710 119,210 3,116,443 10,000 3,126,443 10,000 10,000 217,186 499 217,685 157,967 77 158,044 2,519,667 2,519,667 2,920,839 2,920,839 8,525,224 72,894 8,598,118 5,233,022 93,167 5,326,189 (2,120,401) 22,721 (2,097,680) 1,546,356 16,486 1,562,842 7,992,535 29,370 8,021,905 9,870,991 24,904 9,895,895 10
2,577,010 2,577,010 4,624,545 4,624,545 5,415,525 29,370 5,444,895 5,246,446 24,904 5,271,350 185,282 185,282 189,294 189,294 5,225,466 29,370 5,254,836 5,054,963 24,904 5,079,867 5,410,748 29,370 5,440,118 5,244,257 24,904 5,269,161 4,777 4,777 2,189 2,189 5,415,525 29,370 5,444,895 5,246,446 24,904 5,271,350 4. 1,060,756 1,097,874 860,147 815,484 102,061 60,909 15,796 13,359 2,038,760 1,987,626 11
7,266,558 7,150,460 1,005,729 953,430 108,175 64,522 18,233 15,330 8,398,695 8,183,742 5. 12
2,860,489 4,082,867 916,561 7,859,917 538,778 8,398,695 773,235 877,576 181,836 1,832,647 206,113 2,038,760 219,741 396,181 80,397 696,319 (40,487) 655,832 (44,538) 183,193 6,318 (113) 117,254 (108,320) 809,626 (225,055) 584,571 13
2,761,965 3,812,892 979,068 7,553,925 629,817 8,183,742 821,632 793,844 188,116 1,803,592 184,034 1,987,626 276,944 404,711 71,833 753,488 (17,121) 736,367 (39,970) (37,715) (4,524) 131,545 (88,941) 696,762 (214,243) 482,519 14
6. 152,960 118,034 8,125 7,503 897 578 161,982 126,115 11,813 (44,263) 35 7,834 104,370 462 (2,502) 66,975 754 183,193 (37,715) 345,175 88,400 7. 64,623 45,169 50,070 74,829 2,561 8,305 3,242 15 117,254 131,545
8. 68,305 41,132 58,610 58,017 126,915 99,149 (18,595) (10,208) 108,320 88,941 4.0% 4.2% 9. 197,054 206,522 (1,245) 1,958 195,809 208,480 29,246 5,763 225,055 214,243 16
25% 25% 15% 10% 25% 5% 10. 155,851 102,300 1,043 1,043 23,396 18,839 (8,852) (8,852) 14,544 9,987 364 24 11. 0.151 0.203 268,489 364,924 17
0.110 0.088 12. 586,310 483,254 1,779,385 1,823,973 7,618 7,711 1,787,003 1,831,684 18
13. 32,895 54,873 77,010 110,613 104,848 69,550 3,845 1,490 162,588 86,596 237,536 192,040 618,722 515,162 15 14. 1 1,094,246 2,318,818 2 1,696,787 1,256,957 3 38,558 32,789 4 1,495,853 1,821,084 4,325,444 5,429,648 1. 1,094,246,000 1,568,418,000 19
750,400,000 2. 3. 4. 1 3 15. 1,056,235 1,397,578 129,118 131,887 266,476 273,968 85,417 97,449 40,000 18,200 12,121 13,378 41,448 95,610 28,381 49,805 208,981 220,765 1,868,177 2,298,640 20
0 30 804,084 1,150,979 31 60 122,682 115,894 61 90 44,144 48,191 90 85,325 82,514 1,056,235 1,397,578 16. 223,773,000 900,352,000 2,704,871,000 318,238,000 3,545,004,000 17. 2,240,770 2,486,732 48,050 32,935 2,288,820 2,519,667 21
29.7 7.0% 14.2 10.4% 1.7 15,699 8.1% 6.7% 1.3% 3.4 8.5% 1.3 9.9% 7.9% 22
8,398.7 2.6% 611.3 12.2 % 584.6 21.2% 1.6% 28.0% 471 19.4% 258 VIP G-MART G-MART 23
G-MART 19.4% 4.18 17 64 478 78 23.0% 147 5,000 2,000 400 VIP VIP VIP O2O VIP 24
VIP 13.9% 35 VIP 191 VIP 55.6% VIP VIP 320 60% VIP 97 VIP APP SKU 5,000 O2O VIP 25
3 8 316,200 53,000 36 18 118,500 100 11.5 144,700 25 12.7 26
22,650 36,870 VIP 130 27
+ O2O O2O 28
VIP 8,398.7 2.6% 215.0 (i) 1.6% (ii) (iii) 6.3% 29
18.2% 28.3% 552.8 6.6% 86.5% 87.4% 7,150.5 1.6% 7,266.6 12.0% 11.7% 953.4 5.5% 1,005.7 1.5% 0.9% 79.9 58.3% 126.4 17.1% 18.0% 16.9% 13.4% 17.1% 17.4% (i) (ii) 1.6% 2.8% (iii) 17.9% 2.6 20.5% 49.4% 49.5% 18.4% 20.8% 8.8% 8.6% 23.4% 21.1% 2,038.8 2.6% (i) (ii) (iii) 30
256.8 290.5% 345.2 (i) 34.9 (ii) 170.1 408.4 (iii) 44.3 11.8 56.1 8.4 1.2% 714.4 43.4 22.7% 234.4 (i) (ii) (iii) (iv) 3.3% 2.7% 0.6 58.1 51.3% 171.4 (i) (ii) 31
2.4% 1.6% 0.8 6.3 6.9% 97.6 (i) B (ii) (iii) 7.6 (iv) 1.4% 1.3% 0.1 55.9 17.7% 371.6 (i) (ii) 5.2% 4.5% 0.7 8.3 2.6% 4.5% 38.4% 32
14.3 10.9% 117.3 19.4 21.8% 108.3 10.8 5.0% 225.1 27.8% 30.7% 2.9 102.1 21.1% 584.6 8.1% 6.9% 85.1 611.3 (i) 49.6 (ii) 11.2 (iii) 2.6 (iv) 71.5 42.6 33
905.1 574.8 4,325.4 5,429.6 6,656.3 5,546.0 100.4 327.0 542.4 828.9 317.5 178.0 4,237.0 3,126.4 643.8 1,013.8 3,593.2 2,112.6 2,419.3 2,419.6 259.5 665.0 625.5 1,052.0 3,593.2 34
16,811.0 16,620.0 11,401.4 11,175.1 5,409.6 5,444.9 39.6%33.4% 1,452.8 1,912.6 25.0 93,573 68,398 32,166 17,104 16,807 33,452 142,546 118,954 35
11.8 44.3 6,050 6,000 234.4 191.0 0.110 0.088 183 17 1712-16 442.8 349.4 40,023,000 36
243.5 192.1 24,171,000 30,911,000 (www.geretail.com) 37
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