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Transcription:

TM China Tianyi Holdings Limited : 00756 ANNUAL REPORT 2014

2 3 4 6 13 18 32 40 42 43 45 47 48 50 114

HKICPA HKICPA 1 2311 Clifton House, 75 Fort Street P.O. Box 1350, Grand Cayman KY1-1108 Cayman Islands 183 17 1712 1716 Appleby Trust (Cayman) Limited Clifton House, 75 Fort Street P.O. Box 1350, Grand Cayman KY1-1108 Cayman Islands www.tianyi.com.hk 2

% 569,199 525,774 8.3% 208,093 198,032 5.1% 36.6% 37.7% -1.1 196,363 174,516 12.5% 116,869 67,074 74.2% 9 6 50.0% 683,822 609,263 12.2% 30,986 32,806-5.5% 38,205 66,459-42.5% 410,490 185,690 121.1% 229,930 199,369 15.3% 1,561,638 1,380,138 13.2% 9.5% 28.4% 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 300,000 250,000 200,000 150,000 100,000 50,000 479,333 445,185 650,999 569,199 525,774 2010 2011 2012 2013 2014 158,246153,768 250,262 67,074 116,869 62.1% 25 20 15 10 5 16 15 2014 22 6 9 0 2010 2011 2012 2013 2014 0 2010 2011 2012 2013 2014 3

23.413.1% 15% 20% (Not-From-Concentrate Orange Juice) 4

5

214 180,237,000 353,315 62.1% 378,006 71.9% 161,878 28.4% 145,273 27.6% 54,006 9.5% 2,495 0.5% 569,199 100.0% 525,774 100.0% 525,774,000569,199,0008.3% 378,006,000 353,315,000260,217,000252,884,000 2.8%95,072,00088,255,000 7.2%22,717,000 12,176,00046.4% 6

145,273,000 161,878,00011.4% 2,495,0002,341,0006.2% 42,195,0009,470,000 80,500 81,170 50,840 61,715 131,340 142,885 157,640 144,188 288,980 287,073 208,093,000 198,032,000 5.1% 36.6%37.7% 51,032,000 30,455,00015.6% 7,917,000 6,094,00023.0% 7

69,322,000 72,130,0004.1% 28,093,000 2,662,00017,274,000 16,977,000 49,179,00043,935,000 27,990,000 24,192,000 Global One Management Limited 116,869,00067,074,00074.2% 16,010,000 776,607,000900,060,000 486,775,000245,522,000 8

683,822,000 609,263,000410,490,000185,690,000 229,930,000199,369,000 38,205,00066,459,000 30,986,00032,806,000 CITIC Capital China Access Fund Limited232,800,000 3.5 232,800,000232,800,000 410,490,000185,690,000 189,310,000116,740,000 60.0% 40.0% 100.0% 0.0% 1.3 3.2 1.6 3.7 (a) 41.0% 27.9% (a) 1,336,460,727 1.071,430,012,978 9

94,141,000 117,190,00015,476,00015,848,000 202,170,000120,350,000 468,281,000335,593,000 10

76,00050.6770,00046.67 76,000 * 55,000 1.7 * 1.9 70,000 91,000 146,000 146,000 * 21,000140.8 11

NFC 914850 1,000,000819,000 10 1,000,0011,500,000819,0011,229,000 1,500,0001,229,000 3 12

53 20 Sunshine Vocal Limited 46 13

55 46 51 18 14

45 08161 00531 53 (APP) 25 15

34 51 46 7301 PET 43 16

51 30 17

23 42 1.5 2.5 114 32% 46.7% 27.9% 79.6% 5% 17 18 21 18

37 47 357,166,000 334,367,000 2,000,000 108(a) (3) 3.13 3.13 13 17 19

61,593,000102,342,000 12 13 20

XV 571 XV7 8 352 1. 2 559,712,145 (L) 41.88% 3 2,600,000 (L) 0.19% 4 1,060,000 (L) 0.08% 2. 2 111,088,000 (L) 8.31% 3 8,200,000 (L) 0.61% 4 2,000,000 (L) 0.15% 21

1. L 2. 670,800,145 (i) 559,712,14551% 49% 559,712,145 (ii) 7,200,000 (iii) 103,888,000 Templeton Strategic Emerging Markets Fund, IV, LDC103,888,000 3. 10,800,000 (i) 2,600,000 (ii) 8,200,000 4. 3,060,000 (i) 1,060,000 (ii) 2,000,000 3. 100,000 100% 51%49%51% XV XV7 8 352 22

XV2 3 336 559,712,145 (L) 41.88% 2 559,712,145 (L) 41.88% 3 670,800,145 (L) 50.19% 4 123,174,603 (L) 9.22% 4 123,174,603 (L) 9.22% 4 123,174,603 (L) 9.22% CITIC Capital China Access Fund 4 123,174,603 (L) 9.22% Limited Templeton Strategic Emerging Markets Fund Iv, LDC (i) (ii) 103,888,000 (L) 103,888,000 (S) 7.77% 7.77% Templeton Templeton Asset Management Limited (i) 5 (ii) 5 103,888,000 (L) 103,888,000 (S) 7.77% 7.77% 6 66,872,000 (L) 5.00% 23

1. LS 2. 49%559,712,145 559,712,145 3. 51%7,200,000 TempletonTempleton103,888,000 559,712,145 7,200,000 103,888,000 4. CITIC Capital Investment Management (Cayman) LimitedCITIC Capital Asset Management Limited CITIC Capital Investment Management (Cayman) Limited CITIC Capital China Access Fund LimitedCITIC Capital China Access Fund Limited CITIC Capital China Access Fund Limited123,174,603 CITIC Capital Investment Management (Cayman) LimitedCITIC Capital China Access Fund Limited123,174,603 5. Templeton Asset Management Limited TempletonTempleton 103,888,000103,888,000 Templeton Asset Management Limited Templeton103,888,000103,888,000 6. 66,872,000China Orient Multi-Strategy Fund China Orient International Fund Management LimitedChina Orient Multi-Strategy Fund Wise Leaders Assets Ltd.50% 50% Wise Leaders Assets Ltd. Wise Leaders Assets Ltd.China Orient International Fund Management Limited China Orient Multi-Strategy Fund66,872,000 XV2 3 336 12 24

18 18 14A.73 14A.73 42(c) 14A.73(6) 42(c) 14A 31 25

11 35 1.00 (i) (ii) (iii) 10% 30%12 1%162,067,272 12.13% 26

* 6,000,000 6,000,000 0.75 0.75 1,200,000 1,200,000 1.03 1.03 5,400,000 5,400,000 0.75 0.75 2,800,000 2,800,000 1.03 1.03 10,000,000 10,000,000 1.15 1.14 2,000,000 2,000,000 1.03 1.03 ** 34,400,000 34,400,000 1.15 1.14 49,000,000 1,000,000 # 48,000,000 1.03 1.03 110,800,000 1,000,000 44,400,000 65,400,000 * ** # 1.33 27

0 12 13 24 25 36 36 6,000,000 0.00% 33.33% 66.67% 100.00% 8,000,000 0.00% 30.00% 60.00% 100.00% 25,000,000 0.00% 31.20% 62.40% 100.00% 39,000,000 0.00% 31.28% 62.56% 100.00% 0 12 13 24 25 36 36 10,000,000 30% 60% 100% 100% 0 12 13 24 25 36 36 10,000,000 100% 52,400,000 100% 62,400,000 100% 28

0 12 13 24 25 36 36 1,200,000 100% 100% 2,800,000 100% 100% 2,000,000 100% 100% 51,200,000 100% 100% 57,200,000 100% 100% 34 25% 14 3239 29

16,000,000 30% Templeton Strategic Emerging Markets Fund, IV, LDC 103,888,000 1.12 1.70 1.12 103,888,000 30

CITIC Capital China Access Fund Limited 232,800,0003.5 291,658,000 (a)97,000,000 (b)194,658,000 97,000,000 18317M 31

14 32

13 17 3.13 10/10 1/1 10/10 1/1 8/10 0/1 7/10 0/1 8/10 0/1 33

108(a)(3) A.1.8 34

1,2 1,2 1,2 1,2 1,2 1 2 A.2.1 A.5.6 35

4/4 4/4 3/4 36

4/4 4/4 3/4 2/2 2/2 2/2 37

1,070,0001,013,000 15 16 64 64 113 38

(http://www.tianyi.com.hk/) 1 2311 adminhk@hksummi.com (852) 3163 1000 (852) 3163 1122 39

42 113 40

P05044 41

7 569,199 525,774 (361,106) (327,742) 208,093 198,032 25 51,032 30,455 8 13,347 9,700 (6,094) (7,917) (72,130) (69,322) (28,093) 9 (2,662) (17,274) 163,493 143,674 10 (49,179) (43,935) 11 114,314 99,739 14 2,555 (32,665) 116,869 67,074 (4,691) 3,503 112,178 70,577 16 0.09 0.06 0.09 0.06 42

17 394,274 244,949 18 24,210 17,969 19 747,880 537,912 20 56,696 56,696 21 75,547 112,044 22 16,010 28 171,062 1,485,679 969,570 24 30,986 32,806 25 90,485 72,657 19 81,815 85,418 26 38,205 66,459 27 22,356 33,457 28 31,108 120,350 29 483,652 488,913 776,607 900,060 30 10,176 5,909 16,849 20,484 31 229,734 185,690 32 229,930 86 33,439 486,775 245,522 289,832 654,538 1,775,511 1,624,108 43

31 180,756 33 12,980 15,340 32 199,369 36 20,137 29,261 213,873 243,970 1,561,638 1,380,138 37 11,520 10,682 1,550,118 1,369,456 1,561,638 1,380,138 42 113 44

17 302 413 23 269,157 266,108 42(b) 441,376 283,468 22 16,010 726,845 549,989 27 19,162 19,100 28 20,870 29 20,427 609 60,459 19,709 2,842 1,657 31 84,734 32 229,930 317,506 1,657 (257,047) 18,052 469,798 568,041 31 79,456 32 199,369 42(a) 12,612 12,470 92,068 211,839 377,730 356,202 45

37 11,520 10,682 38 366,210 345,520 377,730 356,202 46

38(a) 38(b) 38(c) 38(d) 10,501 401,480 57,961 38,810 1,649 776,815 1,287,216 67,074 67,074 3,503 3,503 3,503 67,074 70,577 37(a) 181 22,895 (3,330) 19,746 15 (14,378) (14,378) 34 16,977 16,977 10,682 409,997 71,608 38,810 5,152 843,889 1,380,138 10,682 409,997 71,608 38,810 5,152 843,889 1,380,138 116,869 116,869 (4,691) (4,691) (4,691) 116,869 112,178 37(a) 8 973 (163) 818 34 (5,448) 5,448 37(b) 830 92,091 92,921 15 (24,417) (24,417) 11,520 478,644 65,997 38,810 461 966,206 1,561,638 47

114,314 99,739 (51,032) (30,455) 23,934 22,023 532 415 (2,360) (2,360) 8,404 8,404 28,093 4,982 5,820 225 297 421 886 49,179 43,935 (2,626) (1,656) (2,702) (4,868) (754) (633) 16,977 169,977 159,157 (3,162) (4,734) 33,204 41,123 (206,365) (232,944) 28,254 35,926 6,239 1,832 4,267 (2,038) (3,412) (6,920) 29,002 (8,598) (39,922) (1,469) (10,920) (10,067) (180,801) (32,518) (200,119) (23,000) (15,727) (10,173) 11,873 4,713 50 2,626 1,986 640 473 117,629 2,550 (291,866) (27,932) 48

407,948 68,950 92,921 19,575 989 (185,690) (27,000) (24,417) (14,378) (15,826) (13,192) 294,511 15,369 (8,275) (22,630) 488,913 513,199 1,014 (1,656) 481,652 488,913 49

50 1. 2. 1 7 10 11 12 13 10 11 12 19 27 28 36 20

2. 13 1313 1313 217 13 13 13 1313 36 36 13 13 51

2. 2 2 9 5 10 1 12 27 10 3 28 11 3 14 3 15 4 16 3 38 16 3 41 19 2 27 3 32 1 39 1 21 1 1 2 3 4 5 52

2. 2(i)(ii) 2 3 9 39 3 8(i) (ii) 131339 9 16 38 24 53

2. 9 9 9 9 9 9 39 9 9 39 9 54

2. 3. 2 172 36 55

3. 56

3. 57

3. 58

3. 59

3. 60

3. 61

3. 62

3. 63

3. 64

3. 65

4. 3 17 16,010,000 22. 56,696,000 56,696,00020 66

4. 394,274,000244,949,000 75,547,000 28,093,000112,044,000 23,934,000 22,023,000 394,274,000244,949,000 30,986,00032,806,000 67

4. 38,205,000 66,459,000 20,080,000 31,048,00019,162,00019,100,000 441,376,000 283,468,000 269,157,000 266,108,000 68

4. 25 90,485,000 72,657,000 69

5. 6. a. 16,010 16,010 742,107 706,770 501,835 303,177 667,445 411,452 409,574 213,496 70

6. b. 28 29 31 32 100100 3,350,000 3,652,000 100100 71

6. b. 90 19% 76% 86% 100% 100% 72

6. b. 257,047,000 10,176 10,176 10,176 16,849 16,849 16,849 240,108 46,929 140,476 427,513 410,490 263,990 263,990 229,930 531,123 46,929 140,476 718,528 667,445 5,909 5,909 5,909 20,484 20,484 20,484 189,654 189,654 185,690 6,449 269,163 275,612 199,369 222,496 269,163 491,659 411,452 73

6. b. 2,842 2,842 2,842 89,243 42,026 40,124 171,393 164,190 263,990 263,990 229,930 12,612 12,612 12,612 356,075 42,026 40,124 12,612 450,837 409,574 1,657 1,657 1,657 6,449 269,163 275,612 199,369 12,470 12,470 12,470 8,106 269,163 12,470 289,739 213,496 74

6. b. 161,878,000 101,696,000461,671,000372,972,000 28% 19%81% 71% c. 7. 1. 2. 75

7. 161,878 407,321 569,199 27,962 120,221 148,183 189,840 527,542 717,382 (148,183) 569,199 39,012 141,716 180,728 10,987 (28,222) (49,179) 114,314 920,179 619,642 1,539,821 722,465 2,262,286 10,640 26,422 37,062 663,586 700,648 76

7. 145,273 380,501 525,774 33,943 130,594 164,537 179,216 511,095 690,311 (164,537) 525,774 10,679 153,243 163,922 7,335 (27,583) (43,935) 99,739 732,062 491,953 1,224,015 645,615 1,869,630 6,102 33,772 39,874 449,618 489,492 77

7. 3 (a) (b) 1 32,723 147 32,870 2 185,388 185,388 28,093 28,093 21 204 225 421 421 4,982 4,982 (51,032) (51,032) (2,360) (2,360) (2,626) (2,626) (2,702) (2,702) (754) (754) (633) (633) 49,179 49,179 (2,555) (2,555) 78

7. 1 6 30,678 158 30,842 2 11,374 20,744 400 32,518 297 297 5,820 5,820 (30,455) (30,455) (2,360) (2,360) 886 886 (1,656) (1,656) (4,868) (4,868) 43,935 43,935 32,665 32,665 1 2 79

7. 353,315 378,006 161,878 145,273 54,006 2,495 569,199 525,774 10% A 1 161,878 97,617 B 2 89,946 101,696 C 2 76,662 64,396 D 2 66,872 3 E 2 66,313 56,883 1 2 3 10% 80

8. 2,626 1,656 33 2,360 2,360 2,702 4,868 27 754 633 1,927 811 a 1,635 710 5 13,347 9,700 (a) 9. 2,000 16,977 225 297 421 16 2,662 17,274 10. 32 34,447 30,743 14,732 13,192 49,179 43,935 81

11. 12 78,132 81,916 7,459 7,446 16,977 85,591 106,339 532 415 8,404 8,404 23,934 22,023 77,226 60,758 (32,785) (24,346) 44,441 36,412 1,070 1,013 4,982 5,820 886 82

12. 1,551 12 1,563 1,361 720 198 12 2,291 48 48 48 48 48 48 1,759 5,155 12 6,926 3,056 2,479 5,353 36 10,924 83

12. 1,550 15 194 1,759 917 710 15 452 2,094 48 48 48 48 48 48 1,757 116 15 1,532 3,420 2,611 2,467 116 45 2,178 7,417 84

13. 12 677 704 48 18 33 25 113 758 860 1,000,000801,000 792,000 2 2 14. (6,569) (34,766) 36 9,124 2,101 2,555 (32,665) 85

14. [2008] 149 25% 114,314 99,739 (25%) 28,579 24,935 11,289 20,099 (1,179) (937) 4,255 4,282 (46,871) (49,347) 1,372 33,633 (2,555) 32,665 134,533,00025% 86

15. 1.5 1.19 14,378 2.5 1.99 24,417 24,417 14,378 2.5 1.99 16. 116,869 67,074 1,260,424,847 1,209,581,221 34 12,279,025 2,722,179 1,272,703,872 1,212,303,400 87

17. 119,949 142,581 1,813 4,654 22,599 291,596 36 19,278 248 492 12,464 32,518 1,288 (1,288) (724) (2) (726) (291) (5) (296) 119,694 162,423 2,054 5,146 33,775 323,092 856 1,849 166 2,280 173,464 178,615 1,160 (1,160) (5,144) (65) (17) (5,226) (537) (537) 3 4 7 114,869 165,367 2,206 7,430 206,079 495,951 11,810 42,093 741 1,864 56,508 6,156 14,913 351 603 22,023 (378) (1) (379) (8) (1) (9) 17,958 56,628 1,090 2,467 78,143 6,095 16,879 340 620 23,934 (232) (40) (16) (288) (116) (116) 3 1 4 23,705 73,467 1,417 3,088 101,677 91,164 91,900 789 4,342 206,079 394,274 101,736 105,795 964 2,679 33,775 244,949 88

17. 144 144 5 375 380 149 375 524 2 4 6 151 379 530 87 87 12 12 24 99 12 111 18 97 115 1 1 2 118 110 228 33 269 302 50 363 413 2.5% 6.67% 5% 20% 20% 33% 10% 20% 91,164,000 96,806,0004,930,000 89

17. 5,012,000 5,325,000 94,141,000117,190,000 18. 20,268 6,773 27,041 1,884 415 2,299 532 2,831 24,210 17,969 15,476,000 15,848,000 90

19. 623,330 391,272 282,893 303,075 (9,988) (886) (76,528) (60,143) 829,695 623,330 81,815 85,418 747,880 537,912 829,695 623,330 20. 56,696 Global One Management LimitedGlobal One Global One56,696,000 91

20. Grant Sherman Appraisal LimitedGrant Sherman Global One Global One 15% 15% 3% 3% 21. 82,390 43,660 126,050 3,662 1,940 5,602 5,493 2,911 8,404 9,155 4,851 14,006 5,493 2,911 8,404 28,093 28,093 14,648 35,855 50,503 67,742 7,805 75,547 73,235 38,809 112,044 15 92

21. Grant Sherman 2015 2026 2014 2026 4% 14% 19% 24% 7% 7% 17.04% 16.78% 2015 2026 2014 2026 2% 2% 24% 24% 7% 7% 17.04% 16.78% 13 28,093,000 93

22. 16,010 6 23. 269,157 266,108 % % % % Sunshine Vocal Limited 100,000 100 100 1 100 100 1 100 100 1 100 100 94

23. Global One % % % % 1 100 100 (a) 80,000,000 100 100 (b) 10,000,000 100 100 (a) (b) 80,000,000 100 100 30,000,000 100 100 (b) 35,000,000 100 100 (b) 2,000,000 100 100 (b) 500,000 100 100 (a) (b) 95

23. 1 1 1 24. 413 640 30,573 32,166 30,986 32,806 356,124 321,922 4,982 5,820 361,106 327,742 96

24. 131,340 142,885 25. 72,657 83,325 162,546 138,926 a 51,032 30,455 (195,750) (180,049) b 90,485 72,657 (a) (b) 26. 9090 38,205 66,459 97

27. 20,080 31,048 19,162 19,100 2,276 2,409 22,356 33,457 19,162 19,100 23,000,000 18,412,000 77.2 10,325 (10,325) 10,325,000 98

28. 2,550 200,238 117,800 18,938 1,932 1,932 202,170 120,350 20,870 (a) (31,108) (120,350) (20,870) (b) 171,062 (a) 16,010,00018,938,000 9,500,00010,238,000 1,932,000 120,350,0002,550,000 2,550,000114,190,000 117,800,000 (b) 171,062,000 103,300,000 60,500,000 0.053.373.854.77 99

29. 481,652 488,913 20,427 609 404,272,000 470,928,00010,098,0005,000 0.0010.75 0.0010.75 30. 90 90 10,176 5,909 100

31. 229,734 185,690 84,734 41,728 39,728 139,028 39,728 410,490 185,690 164,190 (229,734) (185,690) (84,734) 180,756 79,456 262,310 185,690 16,010 148,180 148,180 410,490 185,690 164,190 2,550 187,310 59,450 16,010 223,180 123,690 148,180 410,490 185,690 164,190 246,300 185,690 164,190 410,490 185,690 2,550,000 101

31. 16,000,000 99,320,000 18 2430 2.89% 5.00% 7.20% 5.00% 2.55% 7.80% 5.54% 7.80% 2.55% 4.86% 189,310,000 116,740,00073,000,00068,950,00039i) ii) 32. 3.5 232,800,000 (i) 1.89 0.01 123,174,603 (ii) 137.5938% (iii) 137.5938% 102

32. 39 (i) 16.79% (ii) (iii) Avista Valuation Advisory Limited 1.33 1.89 0.43% 3 61.34% 103

32. 181,731 11,474 193,205 30,743 30,743 (6,551) (6,551) (6,554) (6,554) 199,369 11,474 210,843 34,447 34,447 (6,457) (6,457) 2,571 2,571 229,930 11,474 241,404 291,658,000 233,472,000 43 104

33. 17,700 (2,360) 15,340 (2,360) 12,980 34. 0.01 (i)(ii) (iii) (iv) (v) 39,000,0000.75 10,000,0000.90 105

34. 62,400,0001.15 57,200,0001.03 1 2 168,600,000 % 39,000,000 0.75 31.3 31.3 37.4 10,000,000 0.90 30.0 30.0 40.0 62,400,000 1.15 100 57,200,000 1.03 100 11,400,000 11,400,000 1 44,400,000 (44,400,000) 2 55,000,000 (1,000,000) 54,000,000 110,800,000 (44,400,000) (1,000,000) 65,400,000 110,800,000 65,400,000 1.05 1.15 1.03 0.98 106

34. 14,100,000 (2,700,000) 11,400,000 1 62,400,000 (18,000,000) 44,400,000 2 57,200,000 (2,200,000) 55,000,000 14,100,000 119,600,000 (22,900,000) 110,800,000 14,100,000 110,800,000 0.75 1.09 1.09 1.05 0.981.05 1.361.61 16,977,000 1.301.35 35. 5% 1,2501,500 5% 13% 7,459,0007,446,000 107

36. 30,112 1,250 31,362 (2,101) (2,101) 28,011 1,250 29,261 (9,124) (9,124) 18,887 1,250 20,137 10% 5% 5% 5% 1,250,000 1,250,000 864,552,000 707,447,000 108

37. 0.01 3,000,000,000 30,000 26,376 1,208,672,727 12,087 10,501 a 22,900,000 229 181 1,231,572,727 12,316 10,682 a 1,000,000 10 8 b 103,888,000 1,039 830 1,336,460,727 13,365 11,520 (a) 1,030,000 818,00024,991,000 19,746,0001,000,000 22,900,0000.0110,000 8,000229,000 181,0001,020,000 810,00024,762,000 19,565,000 163,0003,330,00034 (b) 1.12Templetion Strategic Emerging Markets Fund, IV, LDC103,888,000 116,355,000 92,921,0001,039,000 830,000 115,316,000 92,091,000 109

38. (a) (b) (c) 3,585,000 Sunshine Vocal 36,396,000 3 3 10% 50% 25% (d) 3 110

38. (e) 401,480 16,645 (6,204) (22,473) 389,448 (53,157) (53,157) (12,935) (12,935) (12,935) (53,157) (66,092) 37(a) 22,895 (3,330) 19,565 34 16,977 16,977 15 (14,378) (14,378) 409,997 30,292 (19,139) (75,630) 345,520 409,997 30,292 (19,139) (75,630) 345,520 (51,296) (51,296) 3,502 3,502 3,502 (51,296) (47,794) 37(a) 973 (163) 810 34 (5,448) 5,448 37(b) 92,091 92,091 15 (24,417) (24,417) 478,644 24,681 (15,637) (121,478) 366,210 111

39. 94,141 117,190 15,476 15,848 202,170 120,350 20,870 311,787 253,388 20,870 40. 21,409 497 144,197 144,078 122,955 143,956 288,561 288,531 41. 65,170 186,742 112

42. (a) 12,612,000 12,470,000 (b) 441,376,000 283,468,000 (c) 1213 12,781 6,330 204 156 2,292 12,985 8,778 (a) (c) 14A 14A31 14A 43. 32 291,658,000233,472,000 97,000,00077,649,000 194,658,000155,824,000 113

569,199 525,774 650,999 445,185 479,333 116,869 67,074 250,262 153,768 158,246 2,262,286 1,869,630 1,690,691 1,090,437 818,480 700,648 489,492 403,475 300,701 184,745 114