2 4 7 13 19 23 38 40 42 44 46 47 49 50 133
ø~< <ø # *+ < ø # <ø # <ø # # * # + ø ~ < FCPA, AICPA P.O. Box 1350 GT, Clifton House, 75 Fort Street George Town, Grand Cayman Cayman Islands 2 16 2 3 15 29 22 N.A. 2
183 17 1712-1716 Appleby Corporate Services (Cayman) Limited P.O. Box 1350 GT, Clifton House, 75 Fort Street George Town, Grand Cayman Cayman Islands http://www.xinyiglass.com 00868 2,000 6.56 257 3
20.4% 11,782,400,000 196.4% 3,521,900,000 91.91 31.72 14.0 Low-E 10% 16.9% 90% 4
9,785.2 11,782.4 20.4% 14,400,000 10.1% 15,800,000 40% 28,000,000 3,522,000 4,483,000 22 5
Low-E 6
00968 31.2% 130 15 (a) (b) 11,782.4 3,521.9 9,785.2 1,188.1 20.4% 196.4% 31.4% 46.1% 16.9% 36.7 151.1% 11.3 30.8% 7
20.4% % % 4,494,334 38.1 3,780,598 38.6 (a) 3,287,204 27.9 3,077,826 31.5 2,154,538 18.3 1,574,625 16.1 1,846,330 15.7 1,352,160 13.8 11,782,406 100.0 9,785,209 100.0 (a) OEM % % (a) 8,678,095 73.6 6,862,671 70.1 1,001,718 8.5 1,012,034 10.3 505,679 4.3 525,897 5.4 (b) 1,596,914 13.6 1,384,607 14.2 11,782,406 100.0 9,785,209 100.0 (a) (b) 8
8,092.4 10.7% 3,690.0 49.1% 25.3% 31.3% 124.4 383.4 136.7 42.9 89.0 23.5 22.8% 600.7 30.8% 924.8 16.0% 82.7 776.0 38.9 26.6 46.2% 9
438.8 1.7% 16.6% 60.0 4,758.2 2,072.9 129.5% 40.4% 21.2% 3,521.9 1,188.1 196.4% 29.9% 1.11 1.24 458.2 792.2 (a) (b) 120,000,000 (c) 2,712.1 1,390.7 1,043.2 704.4 5,140.0 4,265.6 20.5% 33.6%35.8% 120,000,000 804.0 10
0.8 12,503 12,413 90 485 17,040,000 1.08 24,230,000 1,200,000 13,827,000 10,403,000 3.49 48,517,200 1,620,000 22,447,900 26,069,300 2.34 22,288,000 888,000 18,082,600 4,205,400 1.72 11
36,898,000 888,000 27,457,000 7,907,000 3.55 23,718,000 736,000 4,979,500 6.44 26,250,000 736,000 2,865,900 4.34 26,500,000 736,000 362,100 5.55 14.0 493.4 47.2% 1.90 1.69 12
61 25 12 51 13 48 25 2006 13
34 56 56 57 14
49 80 3.10(2) 64 ICC Nan Fung (Singapore) Pte Limited BPC Group of Companies, Malaysia Tufts University 15
61 (BSoc.Sc.) 16
42 Simon Fraser University 15 (Association for Investment Management and Research) 64 40 17
47 42 53 45 41 43 18
13 17 3.10 3.10A 19
3.13 3.13 20
B1.5 4,000,000 3 2,000,001 4,000,000 6 2,000,000 3 (i) (ii) 38 39 2.9 21
15 3.29 64 21 22
10 5 44 493,000,000 13.0 14.0 183 17 1712-1716 183 17 1712-1716 17 23
8 7 511,796 416,779 16 4,335,300,000 3,521,000,000 17,500,000 386,900,000 24
108 3.13 (i) (ii) (iii) (iv) 250,000 250,000 25
250,000 250,000 (i) (ii) (iii) (iv) 10% 26
10% 30% 30% 12 1% 21 1 (a) (b) (c) 10 27
17,040,000 1.08 24,230,000 1,200,000 13,827,000 10,403,000 3.49 48,517,200 1,620,000 2,749,600 11,060,400 8,000 2.34 22,288,000 888,000 1.72 36,898,000 888,000 27,457,000 3,372,000 3.55 23,718,000 736,000 2,328,000 6.44 28
26,250,000 736,000 1,990,900 4.34 26,500,000 736,000 ( 362,100 5.55 13 18 XV 352 XV 7 8 29
a 725,209,552 18.49% b 32,912,000 0.84% c 266,766,456 6.80% d 19,900,000 0.51% e 246,932,579 6.30% f 48,064,000 1.23% g 116,580,868 2.97% h 105,630,781 2.69% i 77,853,912 1.99% 2,200,000 0.06% j 77,853,911 1.99% 2,000,000 0.05% k 400,000 0.01% l 180,000 0.005% 30
(a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) Realbest Investment Limited Realbest High Park Technology Limited High Park Copark Investment Limited Copark Goldbo International Limited Goldbo Goldpine Limited Goldpine Linkall Investment Limited Linkall Herosmart Holdings Herosmart 31
Realbest m 2 100% High Park n 2 100% Copark o 2 100% Goldbo p 2 100% Linkall q 2 100% Goldpine r 2 100% Herosmart s 2 100% (m) (n) (o) (p) (q) (r) (s) Realbest High Park Copark Goldbo Linkall Goldpine Herosmart 32
XV 352 XV 7 8 XV 2 3 336 Realbest 725,209,552 18.49% High Park 266,766,456 6.80% Copark 246,932,579 6.30% Telerich Investment Limited 251,595,089 6.42% Telerich Investment Limited 33
10% Xinyi Auto Glass (North America) Polaron International Inc. 30,000 30.0% Corporation a A Xinyi Glass (Germany) Limited Wolfgang Walter WILLNAT 2,500 25.0% c Polaron International Inc. a 1,250 12.5% Polaron International Inc. a 40 10.0% b 140 35.0% (a) (b) (c) Polaron International Inc. Xinyi Auto Glass (North America) Corporation Wolfgang Walter WILLNAT Xinyi Glass (Germany) Limited 10% 10% XV 2 3 34
2.7% 7.9% 16.0% 33.6% 5% 4,333,000,000 3,496,300,000 19 35
12,503 33 33 A 120,000,000 804.0 135,232,000 6,562,000 9,300,000 6,840,000 22,702,000 36
25% 2 16 2 3 (www.hkex.com.hk) (www.xinyiglass.com) 37
40 132 38
39
6 1,390,059 1,433,680 7 10,458,833 10,069,379 8 498,138 53,500 526,980 202,445 9 82,296 85,475 11 52,241 625 12 2,071,234 62,981 12 34,487 36,125 15,114,268 11,944,210 13 1,231,900 1,204,319 12 6,382 4,361 14 2,255,359 2,139,764 15 789 882 15 1,042,429 703,490 4,536,859 4,052,816 35 68,065 4,536,859 4,120,881 19,651,127 16,065,091 16 392,137 378,555 16 548,992 3,786,336 3,520,956 17 2,372,564 2,091,174 30 340,700 5,107,760 3,610,514 12,207,789 9,941,899 40
1,140 4,174 12,208,929 9,946,073 19 3,024,252 2,495,578 20 159,508 101,925 21 179,789 192,862 3,363,549 2,790,365 12 33 18 1,743,737 1,455,207 219,169 103,439 19 2,115,743 1,769,974 4,078,649 3,328,653 7,442,198 6,119,018 19,651,127 16,065,091 458,210 792,228 15,572,478 12,736,438 40 132 50 132 41
10 2,274,660 2,260,220 10 3,536,276 2,907,944 14 18,951 2,389 15 384 6,020 739 739 3,556,350 2,917,092 5,831,010 5,177,312 16 392,137 378,555 16 548,992 3,786,336 3,520,956 17 81,304 98,363 30 340,700 17,504 46,221 4,826,273 4,384,795 50 132 42
19 806,950 769,227 18 923 3,044 10 196,864 20,246 197,787 23,290 1,004,737 792,517 5,831,010 5,177,312 3,358,563 2,893,802 5,633,223 5,154,022 40 132 50 132 43
5 9,936,076 8,433,049 22 (6,799,045) (6,206,215) 3,137,031 2,226,834 24 326,129 84,023 25 137,751 40,516 12 1,315,417 22 (478,434) (419,557) 22 (772,438) (637,148) 3,665,456 1,294,668 26 22,949 13,963 26 (82,651) (71,265) 12 20,749 9,015 3,626,503 1,246,381 27 (381,157) (184,375) 3,245,346 1,062,006 34 276,895 126,781 3,522,241 1,188,787 3,245,043 1,061,361 276,895 126,781 3,521,938 1,188,142 : 303 645 303 645 3,522,241 1,188,787 50 132 44
29 84.68 28.34 29 7.23 3.38 91.91 31.72 29 82.16 28.10 29 6.94 3.30 89.10 31.40 30 2,612,765 567,260 50 132 45
3,522,241 1,188,787 (1,200) 24,393 12,834 329,627 156,385 3,875,061 1,358,006 3,875,452 1,357,392 (391) 614 3,875,061 1,358,006 50 132 46
378,555 3,520,956 2,091,174 3,951,214 9,941,899 4,174 9,946,073 3,521,938 3,521,938 303 3,522,241 8 24,393 24,393 24,393 11 (1,200) (1,200) (1,200) 330,321 330,321 (694) 329,627 353,514 3,521,938 3,875,452 (391) 3,875,061 16 (a) 3,852 165,851 (46,818) 122,885 122,885 23 25,249 25,249 25,249 2,240 (2,240) 16 (b) 12,000 781,483 793,483 793,483 16 (d) (2,270) (132,962) 2,270 (2,270) (135,232) (135,232) 17 (a) 154,772 (154,772) (792) (792) (341,025) (341,025) (341,025) 30 (493,432) (493,432) (493,432) 30 (1,570,341) (1,570,341) (1,570,341) 17 (c) (11,149) (11,149) (1,851) (13,000) 17 (d) (209,837) 209,837 13,582 814,372 (72,124) (2,365,392) (1,609,562) (2,643) (1,612,205) 392,137 4,335,328 2,372,564 5,107,760 12,207,789 1,140 12,208,929 47
368,332 3,088,388 1,787,208 3,263,621 8,507,549 17,708 8,525,257 12 5,048 5,048 5,048 368,332 3,088,388 1,787,208 3,268,669 8,512,597 17,708 8,530,305 1,188,142 1,188,142 645 1,188,787 8 12,834 12,834 12,834 156,416 156,416 (31) 156,385 169,250 1,188,142 1,357,392 614 1,358,006 16 (a) 1,761 50,456 (13,426) 38,791 38,791 23 40,951 40,951 40,951 (5,966) 5,966 16 (b) 8,273 373,876 382,149 382,149 16 (c) 189 8,236 8,425 8,425 (15,950) (15,950) 17 (a) 96,474 (96,474) (49) (49) (188,529) (188,529) (188,529) 30 (226,560) (226,560) (226,560) 19 (b) 16,683 16,683 16,683 17 (c) 1,851 1,851 10,223 432,568 134,716 (505,597) 71,910 (14,148) 57,762 378,555 3,520,956 2,091,174 3,951,214 9,941,899 4,174 9,946,073 50 132 48
31 (a) 3,048,967 1,671,294 (83,860) (73,466) (253,042) (207,091) 2,712,065 1,390,737 (251,212) (114,425) (2,622,592) (1,320,849) (200,303) 31 (b) 10,835 5,294 18 (b) 41,700 31 (b) 165,598 34 (264,018) (2,447) 31 (c) 17,859 12 (1,282) (3,750) (1,909) (1,861) 12 2,252 1,831 93 (98) 23,400 56,772 32,506 (35,229) 22,949 13,963 (3,121,359) (1,303,564) 2,485,508 328,000 (1,648,788) (1,150,485) (135,232) 916,368 420,940 19 (b) 761,558 1,851 (13,000) (834,457) (406,664) (49) 770,399 (44,849) 361,105 42,324 680,090 632,792 1,234 4,974 15 1,042,429 680,090 50 132 49
1 68.8% 1,778,709,301 5,700,000,000 31.2% 2 2.1 4 50
2 2.1 (a) 1 19 27 28 1 7 10 11 12 13 20 (b) 36 39 10 12 27 32 9 21 51
2 2.2 2.2.1 (a) (b) 52
2 2.2 2.2.1 (c) 2.2.2 2.3 20% 50% 53
2 2.3 2.4 2.5 (a) (b) 54
2 2.5 (b) (c) (i) (ii) (iii) 2.6 55
2 2.7 20 30 5 15 3 7 2.10 2.8 56
2 2.9 (a) (b) 3 20 (c) 57
2 2.10 2.11 2.11.1 (a) (b) 2.15 2.16 (c) 58
2 2.11 2.11.2 2.12 2.13 (a) 59
2 2.13 (a) (b) (a) 2.14 60
2 2.15 2.16 2.17 2.18 61
2 2.19 2.20 2.21 62
2 2.22 2.23 (a) 63
2 2.23 (b) (c) 2.24 64
2 2.25 (a) (b) (c) 65
2 2.26 (a) (b) 2.27 66
2 2.28 18 2.29 67
2 2.30 (a) (b) (c) 2.31 2.32 68
3 3.1 (a) (i) 14 15 18 19 1% 1% 34,000 1,000 (ii) 15 19 25 25 4,572,000 4,208,000 69
3 3.1 (a) (ii) 25 25 1,718,000 589,000 25 25 363,000 551,000 (b) 15 1,042,429 703,490 15 789 882 14 2,255,359 2,139,764 12 40,869 40,486 3,339,446 2,884,622 70
3 3.1 (b) 90 (c) 1 1 2 2 5 19(a) 2,115,743 1,781,220 436,082 4,333,045 54,346 23,061 2,248 79,655 19(b) 806,950 806,950 139,381 139,381 1,743,737 1,743,737 3,913,826 1,804,281 1,384,661 7,102,768 71
3 3.1 (c) 1 1 2 2 5 19(a) 1,769,974 1,388,155 338,196 3,496,325 43,497 15,764 1,482 60,743 19(b) 769,227 769,227 177,105 177,105 1,455,207 1,455,207 12 33 33 3,268,711 1,403,919 1,286,010 5,958,640 72
3 3.1 (c) 1 1 2 2 5 923 923 10 196,864 196,864 19(b) 806,950 806,950 139,381 139,381 (a) 2,027,632 1,806,781 408,330 4,242,743 2,225,419 1,806,781 1,354,661 5,386,861 1 1 2 2 5 3,044 3,044 10 20,246 20,246 19(b) 769,227 769,227 177,105 177,105 (a) 1,677,034 1,399,295 339,678 3,416,007 1,700,324 1,399,295 1,286,010 4,385,629 (a): 73
3 3.2 19 5,139,995 4,265,552 15 (1,043,218) (704,372) 4,096,777 3,561,180 12,208,929 9,946,073 33.6% 35.8% 74
3 3.3 51,600 641 52,241 625 625 75
3 3.3 617 8 625 16 641 4 (A) 2.10 76
4 (B) (i) (ii) (C) (D) (E) 77
4 (E) (F) (i) (ii) (iii) 78
4 (G) 5 (1) (2) (3) (4) 34 79
5 5,730,092 3,287,204 2,154,538 11,171,834 1,846,330 13,018,164 (1,235,758) (1,235,758) (1,235,758) 4,494,334 3,287,204 2,154,538 9,936,076 1,846,330 11,782,406 (3,640,575) (1,863,508) (1,294,962) (6,799,045) (1,293,334) (8,092,379) 853,759 1,423,696 859,576 3,137,031 552,996 3,690,027 22 410,509 103,514 91,468 644 606,135 83,218 689,353 22 14,937 3,552 1,075 19,564 2,204 21,768 9 1,218 2,242 3,460 3,460 14 2,828 2,732 5,560 (1,103) 4,457 12 20,749 20,749 20,749 9,905,553 3,246,915 2,683,460 3,815,199 19,651,127 19,651,127 2,071,234 2,071,234 2,071,234 40,869 40,869 40,869 1,127,763 324,257 895,451 725,468 3,072,939 86,822 3,159,761 1,162,996 616,754 372,836 5,289,612 7,442,198 7,442,198 80
5 4,808,837 3,077,826 1,574,625 9,461,288 1,352,160 10,813,448 (1,028,239) (1,028,239) (1,028,239) 3,780,598 3,077,826 1,574,625 8,433,049 1,352,160 9,785,209 (3,455,762) (1,760,964) (989,489) (6,206,215) (1,103,841) (7,310,056) 324,836 1,316,862 585,136 2,226,834 248,319 2,475,153 22 296,241 97,883 85,649 2,184 481,957 98,082 580,039 22 13,035 3,602 859 75 17,571 2,855 20,426 9 1,405 2,221 3,626 3,626 14 (3,712) 1,008 (2,704) 602 (2,102) 12 9,015 9,015 9,015 7,781,819 2,699,493 1,712,880 900,360 13,094,552 2,970,539 16,065,091 62,981 62,981 62,981 40,486 40,486 40,486 560,572 91,058 188,407 166,946 1,006,983 156,605 1,163,588 691,585 596,433 285,764 4,326,665 5,900,447 218,571 6,119,018 81
5 3,137,031 2,226,834 552,996 248,319 326,129 84,023 57,245 40,345 137,751 40,516 (1,086) 2,367 1,315,417 (478,434) (419,557) (122,286) (69,824) (772,438) (637,148) (152,359) (70,055) 22,949 13,963 (82,651) (71,265) 20,749 9,015 3,626,503 1,246,381 334,510 151,152 82
5 15,835,928 15,164,731 (2,152,586) (1,792,353) 129,698 236,112 707,057 134,463 443,010 27,517 107,386 52,241 625 2,071,234 62,981 40,869 40,486 (33) 68,065 199,983 13,883 143,590 236,359 (145,046) (82,710) (15,019) (1,548) (159,508) (101,925) (1,945,787) (1,644,871) (3,024,252) (2,495,578) 19,651,127 16,065,091 (7,442,198) (6,119,018) 83
5 4,494,334 3,780,598 3,287,204 3,077,826 2,154,538 1,574,625 9,936,076 8,433,049 1,846,330 1,352,160 11,782,406 9,785,209 7,119,004 5,798,431 1,559,091 1,064,240 874,595 913,683 127,123 98,351 472,895 457,741 32,784 68,156 1,469,582 1,263,194 127,332 121,413 9,936,076 8,433,049 1,846,330 1,352,160 15,052,919 11,933,423 8,955 9,876 153 286 15,062,027 11,943,585 10% 84
6 10 50 9,098 10 50 1,380,961 1,433,680 1,390,059 1,433,680 1,433,680 1,330,825 34,870 16,604 250,713 118,653 (32,201) (25,704) 35 (2,578) 8 (110,170) (4,120) 34 (186,833) 1,390,059 1,433,680 10,433,000 5,278,000 21,768,000 20,426,000 22 85
7 1,541,468 2,111,022 7,855,988 41,081 11,549,559 (243,012) (1,659,177) (25,791) (1,927,980) 1,541,468 1,868,010 6,196,811 15,290 9,621,579 1,541,468 1,868,010 6,196,811 15,290 9,621,579 19,070 23,109 77,385 189 119,753 856,952 42,097 68,239 1,422 968,710 (1,450,899) 290,629 1,156,641 3,629 (73) (8) (81) (3,577) (2,133) (48) (5,758) (76,441) (527,530) (3,489) (607,460) 35 (15,562) (15,562) 8 (11,802) (11,802) 951,139 2,131,842 6,969,405 16,993 10,069,379 951,139 2,441,625 9,162,289 46,306 12,601,359 (309,783) (2,192,884) (29,313) (2,531,980) 951,139 2,131,842 6,969,405 16,993 10,069,379 86
7 951,139 2,131,842 6,969,405 16,993 10,069,379 19,886 50,795 165,532 231 236,444 2,203,129 52,224 120,372 7,203 2,382,928 (1,294,674) 281,691 1,009,047 3,936 (141,776) (163) (141,939) (65,186) (616,535) (2,110) (683,831) 8 (17,463) (17,463) 34 (53,806) (200,430) (1,126,505) (5,944) (1,386,685) 1,808,211 2,250,936 6,379,540 20,146 10,458,833 1,808,211 2,633,520 9,148,578 50,601 13,640,910 (382,584) (2,769,038) (30,455) (3,182,077) 1,808,211 2,250,936 6,379,540 20,146 10,458,833 666,269,000 555,956,000 23,084,000 24,083,000 102,792,000 108,314,000 38,932,000 26,553,000 26 1.75% 1.60% 87
8 53,500 35,223 3,320 200,303 25 88,989 39,446 6 7 127,633 15,922 17 24,393 12,834 35 (49,925) 498,138 53,500 49,925,000 204,462 57,076 236,600 498,138 88
8 53,500 53,500 3,320 3,320 2,850 197,453 200,303 127,633 127,633 49,586 256 39,147 88,989 24,393 24,393 204,462 57,076 236,600 498,138 49,586 256 39,147 88,989 49,586 256 39,147 88,989 89
8 204,462 57,076 236,600 10 50 236,600 10 50 261,538 53,500 90
9 61,763 20,306 5,404 8,378 18,227 114,078 (5,886) (4,520) (1,203) (1,188) (1,475) (14,272) 55,877 15,786 4,201 7,190 16,752 99,806 55,877 15,786 4,201 7,190 16,752 99,806 91 70 161 22 (1,085) (289) (848) (1,404) (3,626) (10,866) (10,866) 55,877 14,701 3,912 6,433 4,552 85,475 55,877 20,306 5,404 8,483 5,937 96,007 (5,605) (1,492) (2,050) (1,385) (10,532) 55,877 14,701 3,912 6,433 4,552 85,475 55,877 14,701 3,912 6,433 4,552 85,475 164 117 281 22 (1,084) (288) (870) (1,218) (3,460) 55,877 13,617 3,624 5,727 3,451 82,296 55,877 20,306 5,404 8,700 6,092 96,379 (6,689) (1,780) (2,973) (2,641) (14,083) 55,877 13,617 3,624 5,727 3,451 82,296 3,460,000 3,626,000 91
9 ( ) 11.0% 9.0% 3.0% 3.0% 10 120,010 105,570 (a) 2,154,650 2,154,650 2,274,660 2,260,220 (b) 3,536,276 2,907,944 (b) 196,864 20,246 (a) (b) 92
10 (c) 100% 3,280,000 100% 140,403,049 100% 22,000,000 100% 353,807,000 100% 23,980,000 100% 29,800,000 100% 126,000,000 100% 80,000,000 100% 60,000,000 93
10 (c) 400 55% 50,000 70% 100,000 0.1 100% 11,000,000 100% 100,000 1 100% 1,000 1,000 100% 1,000 10,000 100% 10,000 1 Xinyi Automobile 100% Glass (BVI) 55,000 Company Limited 1 1 94
10 (c) 100% 58,500,000 100% 110,800,000 107,860,087 100% 60,000,000 99,000,000 100% 69,000,000 57,150,000 100% 13,429,995 100% 120,000,000 100% 53,130,000 100% 99,000,000 21,756,817 1 95
11 625 617 16 8 12 39,657 13,143 (1,200) 52,241 625 51,600 Yu Sheng Investments Limited 20% 15% 13,143,000 641,000 51,600,000 12 62,981 51,948 404 99 1,282 3,750 34 712,310 1,315,417 11 (39,657) 20,749 9,015 (2,252) (1,831) 2,071,234 62,981 96
12 (a) 6,382 4,361 34,487 36,125 40,869 40,486 (b) (33) (a) (b) (c) (d) 8,000,000,000 31.2% 5,700,000,000 1 25,454,500 45% 30% 3,000,000 20% 10,500,000 25% 10,000,000 2,845,440,000 2,035,932,000 97
12 279,122 795,578 1,074,700 (366,941) 1,612,295 (9,619) 2,310,435 121,177 (5,483) 145 39,306 (9,043) 30,263 (2,479) 27,784 98
12 34 2,282,651 27,784 2,310,435 (31.2%) 720,971 1,129,797 185,164 2,035,932 13 536,458 493,501 113,511 87,944 581,931 622,874 1,231,900 1,204,319 5,968,335,000 5,443,836,000 22 99
14 (a) 876,444 1,138,688 (b) (11,919) (8,461) 864,525 1,130,227 (d) 748,954 386,779 1,613,479 1,517,006 641,880 622,758 18,951 2,389 2,255,359 2,139,764 18,951 2,389 (a) 30 90 0 90 673,286 830,327 91 180 114,439 180,860 181 365 56,649 103,162 1 2 15,578 12,971 2 16,492 11,368 876,444 1,138,688 586,910 814,523 8,507 3,365 242,462 293,389 38,565 27,411 876,444 1,138,688 100
14 (b) 8,461 14,109 211 158 22 4,457 (2,102) (376) (3,704) 34 (834) 11,919 8,461 (c) 200,964,000 384,050,000 0 90 101,970 173,502 91 180 49,579 99,357 181 365 32,354 96,537 1 2 9,797 8,034 2 7,264 6,620 200,964 384,050 14,382,000 61,360,000 11,919,000 8,461,000 0 90 40,115 91 180 34 12,706 181 365 512 408 1 2 4,608 3,383 2 9,228 4,748 14,382 61,360 101
14 (c) 16.6% 22.8% 9.5% 6.4% (d) (e) (f) 15 707,557 538,840 384 6,020 334,872 141,250 1,042,429 680,090 384 6,020 23,400 1,042,429 703,490 384 6,020 (a) 789 882 1,043,218 704,372 384 6,020 5.18% 3.94% 15 68 102
15 808,705 277,320 35,855 28,341 175,194 282,796 23,464 115,915 1,043,218 704,372 (a): 1,043,218 704,372 384 6,020 (789) (882) (23,400) 1,042,429 680,090 384 6,020 103
16 0.1 20,000,000,000 2,000,000 2,000,000 3,683,324,044 368,332 3,088,388 3,456,720 (a) 17,607,700 1,761 50,456 52,217 (b) 82,729,211 8,273 373,876 382,149 (c) 1,893,344 189 8,236 8,425 3,785,554,299 378,555 3,520,956 3,899,511 (a) 38,517,400 3,852 165,851 169,703 (b) 120,000,000 12,000 781,483 793,483 (d) (22,702,000) (2,270) (132,962) (135,232) 3,921,369,699 392,137 4,335,328 4,727,465 104
16 (a) (i) (ii) (iii) 1 30% 10% 48,517,000 2.34 2,749,600 11,060,400 14,137,100 8,000 7,304,600 22,288,000 1.72 3,000 ( 3,470,600 ) 36,898,000 3.55 27,457,000 3,372,000 1,964,000 105
16 (a) 23,718,000 6.44 2,328,000 ( 1,312,000 ) 26,250,000 4.34 1,990,900 875,000 26,500,000 5.55 362,100 4.36 87,122 3.80 89,933 5.55 26,500 4.34 26,250 3.20 (38,517) 2.21 (17,608) 4.67 (5,303) 4.63 (4,148) 2.34 (8) 2.34 (7,305) 5.34 69,794 4.36 87,122 106
16 (a) 69,794,000 87,122,000 1,534,000 8,318,000 3.20 2.21 38,517,400 17,608,000 2.34 8,318 3.55 1,534 32,363 6.44 18,738 21,066 4.34 23,384 25,375 5.55 26,138 69,794 87,122 1.39 1.40 5.55 4.34 47.72% 56.89% 3.29% 3.69% 3.6 3.36 0.29% 0.32% 36,800,550 36,635,000 25,249,000 40,951,000 (b) 4.69 82,729,211 388,000,000 5,851,000 6.7 120,000,000 804,000,000 11,000,000 107
16 (a) (c) (d) 1,893,344 0.06 6,562,000 9,300,000 6,840,000 22,702,000 135,232,000 17 (a) (a) (b) 608,707 49,221 1,056,695 11,840 51,179 624 8,942 1,787,208 3,263,621 5,050,829 12 5,048 5,048 608,707 49,221 1,056,695 11,840 51,179 624 8,942 1,787,208 3,268,669 5,055,877 1,188,142 1,188,142 8 12,834 12,834 12,834 11,209 575 144,632 156,416 156,416 (13,426) (13,426) (13,426) 23 40,951 40,951 40,951 (5,966) (5,966) 5,966 96,474 96,474 (96,474) (188,529) (188,529) (226,560) (226,560) 19(b) 16,683 16,683 16,683 716,390 49,796 1,201,327 11,840 72,738 13,458 8,942 16,683 2,091,174 3,951,214 6,042,388 108
17 (a) (a) (b) 716,390 49,796 1,201,327 11,840 72,738 13,458 8,942 16,683 2,091,174 3,951,214 6,042,388 3,521,938 3,521,938 (1,200) (1,200) (1,200) 18,467 1,277 310,577 330,321 330,321 8 24,393 24,393 24,393 (46,818) (46,818) (46,818) 23 25,249 25,249 25,249 2,240 2,240 (2,240) 154,772 154,772 (154,772) 16(d) 2,270 2,270 (2,270) (c) (11,149) (11,149) (341,025) (341,025) (493,432) (493,432) 30 (1,570,341) (1,570,341) (d) (77,800) (132,037) (209,837) 209,837 811,829 51,073 1,379,867 11,840 53,409 37,851 11,212 16,683 (1,200) 2,372,564 5,107,760 7,480,324 (a) 154,772,000 96,474,000 (b) 109
17 (c) 98,087,881 1,851,000 1,940,000 89,000 13,000,000 (d) 51,179 8,942 60,121 208,592 268,713 28 587,452 587,452 (13,426) (13,426) (13,426) 23 40,951 40,951 40,951 (5,966) (5,966) 5,966 (188,529) (188,529) (226,560) (226,560) 19(b) 16,683 16,683 16,683 72,738 8,942 16,683 98,363 386,921 485,284 72,738 8,942 16,683 98,363 386,921 485,284 28 2,039,891 2,039,891 (46,818) (46,818) (46,818) 23 25,249 25,249 25,249 2,240 2,240 (2,240) 16(d) 2,270 2,270 (2,270) (341,025) (341,025) (493,432) (493,432) 30 (1,570,341) (1,570,341) 53,409 11,212 16,683 81,304 17,504 98,808 110
18 (a) 773,491 604,815 (b) 970,246 850,392 923 3,044 1,743,737 1,455,207 923 3,044 (a) 0 90 701,191 523,843 91 180 52,825 29,501 181 365 8,625 34,109 1 2 5,515 14,404 2 5,335 2,958 773,491 604,815 750,202 527,100 7 632 22,367 76,845 915 238 773,491 604,815 111
18 (b) 274,128 207,299 189,148 168,323 161,538 103,811 37,323 41,166 163,824 137,478 41,700 144,285 150,615 923 3,044 970,246 850,392 923 3,044 (c) 19 (a) 3,953,157 3,371,222 (1,735,855) (1,644,871) 2,217,302 1,726,351 (b) 806,950 769,227 806,950 769,227 3,024,252 2,495,578 806,950 769,227 (a) 379,888 125,103 1,735,855 1,644,871 2,115,743 1,769,974 5,139,995 4,265,552 806,950 769,227 112
19 (a) 1 2,115,743 1,769,974 1 2 1,781,220 1,388,155 2 5 436,082 338,196 4,333,045 3,496,325 4,163,089 3,371,222 169,956 125,103 4,333,045 3,496,325 1.75% 1.04% 1.60% 1.34% (b) 776,000,000 121.95% 6.0 759,000,000 17,000,000 14,125,000 317,000 (4.90%) 113
19 (b) 6.0 5.7 769,227 761,558 17 (16,683) 769,227 744,875 26 37,723 24,352 806,950 769,227 806,950,000 20 159,508 101,925 101,925 95,309 27 57,583 6,616 159,508 101,925 114
20 (5,397) 5,397 1,661 99,045 100,706 1,219 1,219 2,880 99,045 101,925 (2,417) 60,000 57,583 463 159,045 159,508 77,834,000 103,133,000 19,458,000 25,782,000 869,000 134,000 143,000 1,000 2,556,000 72,212,000 99,549,000 5,481,000 6,000 16,000 83,013,000 109,895,000 1,660,260,000 2,197,900,000 115
21 179,789 192,862 12 22 6 19,564 17,571 2,204 2,855 606,135 481,957 83,218 98,082 9 3,460 3,626 23 779,936 636,022 107,973 109,604 13 4,949,245 4,599,661 1,019,090 844,175 284,891 233,573 102,427 54,637 7,452 5,883 14 5,560 (2,704) (1,103) 602 3,185 2,693 1,018 600 394 1,072 1,390,095 1,283,566 253,152 133,165 8,049,917 7,262,920 1,567,979 1,243,720 116
23 709,563 579,094 94,008 91,933 25,249 26,912 14,039 (a) 45,124 30,016 13,965 3,632 (a): 779,936 636,022 107,973 109,604 5% 1,250 117
23 (A) 250 49 6,055 2 6,356 250 1,742 1,941 15 3,948 250 6,193 7,058 15 13,516 250 250 250 1,488 1,200 15 2,953 250 862 900 11 2,023 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 118
23 (A) 250 49 2,906 1 3,206 250 1,525 932 14 2,721 250 5,597 3,387 14 9,248 250 2,487 1,129 14 3,880 250 1,301 576 14 2,141 250 1,068 576 14 1,908 250 250 250 250 250 250 250 250 250 250 250 250 250 250 1 1 1 1 119
23 (B) 7,945 4,820 5,785 4,680 52 36 (a) 258 738 14,040 10,274 (a): (C) 24 4,791 6,436 327 (a) 317,501 71,166 54,982 38,132 3,837 6,421 1,936 2,213 326,129 84,023 57,245 40,345 (a): 120
25 8,129 (455) (9) (885) (2,623) 13,143 8 88,989 39,446 (2,723) 31,098 4,148 (1,086) 2,376 137,751 40,516 (1,086) 2,367 26 22,949 13,963 83,860 73,466 7 (38,932) (26,553) 19(b) 37,723 24,352 82,651 71,265 121
27 (a) 33,866 24,541 714 2,607 (b) 286,341 150,409 56,901 22,084 (c) 4 501 3,363 1,988 20 57,583 6,936 (320) 381,157 184,375 57,615 24,371 (a) 16.5% 16.5% (b) 25% 25% 25% 12.5% 25% 12.5% 25% 25% 12.5% 25% 12.5% 15% (c) 122
27 3,626,503 1,246,381 334,510 151,152 24% 24% 871,167 299,132 80,282 36,276 (320,503) (108,530) (26,063) (17,382) 3,363 1,988 (493) (4,330) (259,483) (9,950) 27,106 6,065 3,396 5,477 60,000 381,157 184,375 57,615 24,371 28 2,039,891,000 587,452,000 123
29 16(b) (c) (d) 3,245,043 1,061,361 3,832,349 3,745,763 84.68 28.34 276,895 126,781 3,832,349 3,745,763 7.23 3.38 124
29 3,245,043 1,061,361 31,499 20,334 3,276,542 1,081,695 3,832,349 3,745,763 19,736 19,336 136,140 83,978 3,988,225 3,849,077 82.16 28.10 276,895 126,781 3,832,349 3,745,763 19,736 19,336 136,140 83,978 3,988,225 3,849,077 6.94 3.30 125
30 0.13 0.06 a 493,432 226,560 b 1,570,341 0.14 0.09 c 548,992 340,700 2,612,765 567,260 (a) (b) (c) 0.13 0.06 68.8% 3,921,290,699 68.8% 68.8% 1,570,341,000 0.14 0.09 548,992,000 340,700,000 3,921,369,699 3,785,554,299 126
31 (a) 3,626,503 1,246,381 334,510 151,152 3,961,013 1,397,533 22 21,768 20,426 25 (88,989) (39,446) 22 689,353 580,039 25 (8,129) 464 22 3,460 3,626 (1,315,417) 25, 31 (c) 885 2,623 25 (13,143) 12 (20,749) (9,015) 26 (22,949) (13,963) 26 82,651 71,265 23 25,249 40,951 25 2,723 14 4,457 (2,102) (113,738) 69,229 (885,407) (85,010) 2,531 723,398 (365,326) 3,048,967 1,671,294 127
31 (b) 7 35 210,004 5,758 25 8,129 (464) 218,133 5,294 (41,700) 176,433 5,294 (c) 1,677 36,432 (792) (15,950) 885 20,482 (885) (2,623) 17,859 (d) 233,393,000 207,299,000 128
32 5,216,100 4,201,685 441,032 621,241 5,657,132 4,822,926 4,637 1,795 3,059 191 7,696 1,986 4,126 6,187 13,691 13,105 6,050 23,867 19,292 129
33 (A) 430,389 162,593 136,433 141,021 37,382 17,037 33,790 23,133 13,200 21,386 297 63 (B) 3,818 1,861 37,051 38,625 40,869 40,486 (33) 130
33 (C) 18,483 17,556 24,673 13,158 138 155 2,580 2,994 45,874 33,863 34. 1,778,709,301 5,700,000,000 31.2% 100% 31.2% 6 186,833 7 1,386,685 47,098 80,633 834,000 14 736,861 264,018 (399,908) (19,569) 2,282,651 12 (712,310) 30 1,570,341 ` 264,018 131
34. 1,846,330 1,352,160 22 (1,293,334) (1,103,841) 552,996 248,319 24 57,245 40,345 25 (1,086) 2,367 22 (122,286) (69,824) 22 (152,359) (70,055) 334,510 151,152 27 (57,615) (24,371) 276,895 126,781 35 208,500,000 2,578,000 6 15,562,000 7 49,925,000 8 68,065,000 132
9,936,076 8,433,049 6,993,500 5,286,547 3,750,098 1,846,330 1,352,160 1,233,151 1,077,767 207,859 11,782,406 9,785,209 8,226,651 6,364,314 3,957,957 (6,799,045) (6,206,215) (5,080,059) (3,290,781) (2,351,700) (1,293,334) (1,103,841) (792,942) (518,486) (144,347) 3,137,031 2,226,834 1,913,441 1,995,766 1,398,398 552,996 248,319 440,209 559,281 63,512 3,690,027 2,475,153 2,353,650 2,555,047 1,461,910 3,626,503 1,246,381 1,107,206 1,300,792 785,014 (381,157) (184,375) (206,446) (246,764) (47,392) 3,245,346 1,062,006 900,760 1,054,028 737,622 276,895 126,781 363,636 518,384 38,983 3,522,241 1,188,787 1,264,396 1,572,412 776,605 3,521,938 1,188,142 1,265,371 1,571,198 773,526 303 645 (975) 1,214 3,079 3,522,241 1,188,787 1,264,396 1,572,412 776,605 2,612,765 567,260 584,069 740,560 372,012 133
19,651,127 16,065,091 15,346,488 11,016,796 8,009,699 7,442,198 6,119,018 6,816,183 4,456,372 2,579,113 12,208,929 9,946,073 8,530,305 6,560,424 5,430,586 12,207,789 9,941,899 8,512,597 6,540,797 5,410,514 1,140 4,174 17,708 19,627 20,072 12,208,929 9,946,073 8,530,305 6,560,424 5,430,586 134