ANNUAL REPORT 2012 2012 年 報 中國航天國際控股有限公司 ANNUAL REPORT 2012 年年報
目錄 2 3 9 14 23 28 33 35 36 37 39 40 42 44 115
公司資料 2012 3 26 2012 3 26 2013 3 22 2012 3 26 2012 3 26 2012 3 26 2012 3 26 2013 3 22 2012 3 26 2012 3 26 2012 3 26 2012 3 26 2012 3 26 2012 3 26 2013 3 22 2012 3 26 2012 3 26 2012 3 26 2013 3 22 2012 3 26 2013 3 22 2013 3 22 18 1103 1107A (852) 2193 8888 (852) 2193 8899 public@casil-group.com http://www.casil-group.com 2012 2
主席報告 3
主席報告 2012 12 31 2,615,101,000 2011 2,187,006,000 20% 246,725,000 2011 387,231,000 36% 2012 2012 1 2012 2,491,522,000 2011 2,164,071,000 15% 251,917,000 2011216,828,000 16% 2012 4
主席報告 SMT 70% 2012 12.5 9 5
主席報告 98% 2012 10 58 129 2012 11 3 2012 5 2012 6
主席報告 2013 2013 HL HE TPI 2013 1 2020 7
主席報告 2013 3 22 2012 8
管理層討論及分析 2012 12 31 2,615,101,0002011 2,187,006,000 20% 298,011,0002011 448,439,000 34% 246,725,0002011 387,231,000 36% 2011 2012 3,085,022,000 0.082011 0.1255 36% 2013 3 2012 12013 5 30 2013 6 26 2012 6 2011 12012 7 12 2012 2,491,522,00015%251,917,000 16% 2012 2011 (%) 2012 2011 (%) 846,598 808,160 4.76 67,424 59,803 12.74 507,340 450,362 12.65 107,716 90,997 18.37 764,975 586,720 30.38 49,007 39,286 24.74 358,866 306,003 17.28 13,420 12,391 8.30 13,743 12,826 7.15 14,350 14,351 (0.01) 2,491,522 2,164,071 15.13 251,917 216,828 16.18 9
管理層討論及分析 2013 2012 201284,751,000 21,173,000 23,000,000 2013 2012 2013 3 20126,921,000 2012 2013 2012 229,325,0002012 12 31 2,272,388,000 2012 2013 201236,984,000 4,706,000 2012 10
管理層討論及分析 2012 12 31 6,635,359,000 4,600,412,0002011 4,017,469,000 15%2,034,947,000 2011 1,922,948,000 6% 4,118,102,000 2011 3,863,672,000 7% 3,085,022,000 1.33 2012 12 31 110,207,000 110,392,000 14,341,000 1,827,000,000 2012 12 31 1,794,668,000677,456,000 2011 434,795,000 56%1,117,212,0002011 976,396,000 14% 2012 12 31 324,005,000 2011 1,500,000,000 2012 12 31141,000,000 2012 296,781,000 15% 14,995,000 3,523,0005,446,000 2012 12 31 11
管理層討論及分析 2012 2011 19.65% 20.31% 6.16% 9.90% 2012 12 31 2011 12 31 27.05% 23.76% 1.82 1.97 1.60 1.73 2012 12 31 1,022,285,000 2012 12 31910,563,000 1,200,000,0002012 12 31 535,103,000 2013 3 1,200,000,000 2012 12
管理層討論及分析 2012 12 316,500 2013 3 22 13
企業管治報告 2012 2012 32012 3 2012 32012 3 2012 3 2012 3 2012 2012 3 2012 3 3.10(2) 3.13 2012 14
企業管治報告 2012 30 60 2012 2012 1 1 4 4 1 1 4 4 1 1 4 4 1 1 4 4 1 0 4 4 1 0 4 4 1 1 4 4 1 0 4 3 1 1 4 4 0 0 1 1 0 0 1 1 0 0 1 1 0 0 1 1 15
企業管治報告 2012 2012 3 26 2012 2012 3 2012 3 2012 3 2012 3 2012 3 2012 2012 3 2012 16
企業管治報告 2012 12 31 2012 2 2 1 1 1 1 1 1 1 1 2012 2012 2012 3 2012 3 2012 3 2012 3 2012 2012 2012 1 1 1 1 1 1 0 0 0 0 0 0 2012 17
企業管治報告 2012 3 26 2012 2012 1 1 1 1 1 1 1 1 1 1 2012 2012 2012 18
企業管治報告 2012 15 3.28 2012 12 31 2012 2012 5,338,900 4,000,000 1,338,900 19
企業管治報告 13.39(4) 2012 6 2011 2012 3 2012 6 2012 20
企業管治報告 comsec@casil-group.com investor.relations@casil-group.com 18 1103 1107A (852) 2193 8888 (852) 2193 8899 public@casil-group.com www.casil-group.com 2012 12 310.101,000 3,085,021,882 21.29 2012 12 31 1,303 38.37% 25% 21
企業管治報告 2012 22
董事的個人資料 52 1982 1982 1989 1989 1996 1996 2011 600135 2011 2012 4 763 000063 2008 2010 2012 3 63 1967 12 1973 10 1976 12 1980 2 1983 10 19881993 6 1999 6 198819981999 2007 9 2010 12 47 1985 9 600343 EMBA 2004 5 2005 6 600118 2005 6 2007 12 2010 5 2008 3 2010 5 23
董事的個人資料 50 1984 600118 1999 9 2001 5 2006 11 2008 3 2010 5 46 1991 1994 8240 2004 12 49 119 2012 3 2012 24
董事的個人資料 581983 1986 1992 1993 1996 1996 1997 2001 ING 2001 2009 2011 2012 317. HK 600685.SH 1140.HK 1171.HK 600188.SH YZC 000065.SZ 2899.HK 601899.SH 2013 3 501983 1997 20002005 4 2007 2008 8 42 1988 1992 1992 1995 2003 2005 2007 3 12 1185 2007 12 2010 6 2010 7 25
董事的個人資料 50 1984 2009 2001 1984 1991 1997 1998 2000 2002 2004 2005 2007 2011 6 2012 3 62 2002 10 2668 2007 11 848 2000 4 2012 3 JP, BBS, LL.D (Hon) 56 882 1997 1 2004 12 2012 3 2012 26
董事的個人資料 61 1976 801 1995 1999 9 2010 5 2011 122012 3 42 1997 170 000513 1025 80 2007 3 2013 3 27
董事局報告 2012 12 31 47 48 49 2012 12 3135 2012 12 31 1 2011 1 9,263,000 77,385,000 51,844,000 14 16 2012 12 31 878,222,000 2011 894,986,000 14.3% 36.4% 30% 2012 28
董事局報告 2012 3 26 2012 3 26 2013 3 22 2012 3 26 2012 3 26 2012 3 26 2012 3 26 2013 3 22 103(A) 94 2012 12 31 13 XV 29
董事局報告 18 2012 12 31XV5% 1,183,598,636 38.37% 927,107,581 30.05% 1 Jetcote Investments Limited 131,837,011 4.27% 0 0 2 1,051,761,625 34.10% 927,107,581 30.05% 1,183,598,636 38.37% 927,107,581 30.05% Burhill Company Limited 2 579,834,136 18.80% 514,118,000 16.67% 2 471,927,489 15.30% 412,989,581 13.38% 1. 1,183,598,636 Jetcote Investments Limited 2. Burhill Company Limited Jetcote Investments LimitedJetcote Investments Limited 2012 12 31 2012 30
董事局報告 2012 5 4 55% 60,000,000 2012 5 4 2012 11 5 312,720,000 2013 1 4 2012 11 5 2013 1 4 2012 12 11 2013 1 4 2013 3 192013 1 4 2013 3 202012 12 11 31
董事局報告 2013 3 22 2012 32
獨立核數師報告 35 114 2012 12 31 141 33
獨立核數師報告 2012 12 31 2013 3 22 2012 34
綜合收益表 2012 12 31 2012 2011 5 2,615,101 2,187,006 (2,101,111) (1,742,759) 513,990 444,247 7 39,728 62,153 39 100,592 7 (27,120) 2,284 (48,481) (51,610) (296,781) (258,230) (21,501) (22,043) 256,230 289,524 9 (6,026) (1,104) 402 1,532 (1,766) 10 411,973 564,047 11 (113,962) (115,608) 298,011 448,439 246,725 387,231 51,286 61,208 298,011 448,439 12 8.00 12.55 35
綜合全面收入表 2012 12 31 2012 2011 298,011 448,439 15,876 (60,801) (50,183) 15,876 (110,984) 28,931 129,831 (503) 2,882 2,797 28,428 135,510 44,304 24,526 342,315 472,965 285,280 386,261 57,035 86,704 342,315 472,965 2012 36
綜合財務狀況表 2012 12 31 31.12.2012 31.12.2011 1.1.2011 14 903,618 858,161 649,696 15 74,970 76,568 45,746 16 2,629,529 2,144,333 1,713,848 18 12,241 34,980 19 74,254 60,056 20 12,845 12,346 21 63,891 62,862 61,746 22 58,140 42,264 173,040 23 1,943 148,053 23 665,551 642,175 77,767 94,597 70,067 10,776 11,714 4,600,412 4,017,469 2,869,896 24 243,716 232,144 191,985 25 590,357 448,723 403,025 15 2,391 2,374 1,733 26 2,357 70,269 27 63,417 62,911 2,864 217 839 1,514 29 110,207 24,942 43,529 29 1,022,285 1,151,015 1,489,728 2,034,947 1,922,948 2,204,647 30 924,775 678,713 691,727 31 1,050 1,050 1,050 58,717 53,646 61,916 32 123,756 234,074 33 65 767 34 8,914 8,848 8,482 1,117,212 976,396 763,942 917,735 946,552 1,440,705 5,518,147 4,964,021 4,310,601 37
綜合財務狀況表 2012 12 31 31.12.2012 31.12.2011 1.1.2011 32 200,249 46,913 35 477,207 387,882 258,221 65 677,456 434,795 258,286 4,840,691 4,529,226 4,052,315 36 308,502 308,502 308,502 37 3,809,600 3,555,170 3,199,759 4,118,102 3,863,672 3,508,261 722,589 665,554 544,054 4,840,691 4,529,226 4,052,315 35 114 2013 3 22 2012 38
財務狀況表 2012 12 31 2012 2011 14 1,799 3,003 17 588,106 536,126 17 1,508,038 1,359,022 21 15,000 15,000 22 9,000 9,000 2,121,943 1,922,151 1,940 2,253 28 668,568 841,949 29 43,010 130,145 713,518 974,347 30 63,052 62,390 28 107,569 152,504 31 1,050 1,050 80 80 171,751 216,024 541,767 758,323 2,663,710 2,680,474 36 308,502 308,502 37 2,355,208 2,371,972 2,663,710 2,680,474 39
綜合權益變動表 2012 12 31 37 2011 1 1 308,502 844,929 14,044 23,916 186,768 133,496 11,010 14,309 1,080 2,012,478 3,550,532 572,232 4,122,764 (1,691) (40,580) (42,271) (28,178) (70,449) 2011 1 1 308,502 844,929 14,044 23,916 185,077 133,496 11,010 14,309 1,080 1,971,898 3,508,261 544,054 4,052,315 387,231 387,231 61,208 448,439 (60,801) (60,801) (60,801) (50,183) (50,183) (50,183) 104,335 104,335 25,496 129,831 2,882 2,882 2,882 2,797 2,797 2,797 110,014 (110,984) 387,231 386,261 86,704 472,965 34,796 34,796 13 (30,850) (30,850) (30,850) 2011 12 31 308,502 844,929 14,044 23,916 295,091 22,512 11,010 14,309 1,080 2,328,279 3,863,672 665,554 4,529,226 (i) (ii) (i) (ii) 2012 40
綜合權益變動表 2012 12 31 37 2012 1 1 308,502 844,929 14,044 23,916 299,215 22,512 11,010 14,309 1,080 2,386,400 3,925,917 693,941 4,619,858 2 (4,124) (58,121) (62,245) (41,494) (103,739) 2 13,107 13,107 2012 1 1 308,502 844,929 14,044 23,916 295,091 22,512 11,010 14,309 1,080 2,328,279 3,863,672 665,554 4,529,226 246,725 246,725 51,286 298,011 15,876 15,876 15,876 23,182 23,182 5,749 28,931 (503) (503) (503) 22,679 15,876 246,725 285,280 57,035 342,315 13 (30,850) (30,850) (30,850) 2012 12 31 308,502 844,929 14,044 23,916 317,770 38,388 11,010 14,309 1,080 2,544,154 4,118,102 722,589 4,840,691 (i) (ii) (i) (ii) 41
綜合現金流量表 2012 12 31 2012 2011 411,973 564,047 97,338 71,552 2,465 1,952 13,360 971 (13,796) (16,308) 6,026 1,080 24 (256,230) (289,524) 1,278 638 3,375 (1,241) 23,000 (402) (1,532) 1,766 (155) (56) (100,592) (83) 16,760,000 (45,770) (1,618) 286,617 186,921 (13,112) (20,583) (140,659) (18,899) (2,326) (495) (60,000) 151,188 (91,970) 281,213 (4,531) (13,902) (17,567) (9,313) (9,153) 257,998 (31,251) 2012 42
綜合現金流量表 2012 12 31 2012 2011 (141,388) (131,233) (132,931) (85,809) (110,008) (23,745) 24,942 43,529 (20,865) 13,796 16,308 (10,871) (12,174) (10,632) (11,509) 2,999 284 (376,135) 39 132,153 38 (74,208) 117,657 (11,933) (9,000) (384,958) (425,815) 295,092 202,864 (254,724) (2,865) (30,830) (30,792) (14,995) (7,472) (65) (767) (74,498) (24) (5,522) 86,446 (132,482) (370,620) 1,151,015 1,489,728 3,752 31,907 1,022,285 1,151,015 43
2012 12 31 1. 47 48 49 2. 2011 2 7 12 1 20122009 2011 12 12 12 40 12 12 2012 44
2012 12 31 2. 2011 2 12 12 12 2011 1 1 2011 12 3170,449,000103,739,000 2012 12 31 2011 12 31 23,502,000 29,236,000 2012 12 31 2011 12 3123,502,00029,236,000 1 2012 62009 2011 2009 20112012 6 2013 1 1 2013 1 1 1 1 1 122011 1 1 1 2011 1 1 45
2012 12 31 2. 2011 2 2011 38 2011 2011 12 31 2012 12 31 2011 12 31 23,502 29,236 14,101 17,541 9,401 11,695 23,502 29,236 2011 1 1 2011 12 31 2011 12 31 1.1.2011 1.1.2011 31.12.2011 2011 31.12.2011 38 51,001 (16,021) 34,980 21,218 38,838 60,056 (187,772) (70,449) (258,221) (274,433) (103,739) (9,710) (387,882) (187,772) (70,449) (258,221) (202,214) (103,739) 13,107 (292,846) 2,012,478 (40,580) 1,971,898 2,386,400 (58,121) 2,328,279 186,768 (1,691) 185,077 299,215 (4,124) 295,091 572,232 (28,178) 544,054 693,941 (41,494) 13,107 665,554 2,771,478 (70,449) 2,701,029 3,379,556 (103,739) 13,107 3,288,924 2012 46
2012 12 31 2. 2011 2012 2011 12 31 12 31 8.46 13.12 12 (0.46) (0.57) 8.00 12.55 2009 2011 1 1 7 1 9 9 7 10 1112 10 3 1 2 12 27 9 3 10 1 11 1 12 1 13 1 192011 1 272011 1 282011 1 1 4 32 2 20 1 1 2013 1 1 2 2014 1 1 3 2015 1 1 4 2012 7 1 47
2012 12 31 2. 2011 9 2009 9 2010 9 9 39 9 9 39 9 2015 1 1 9 2012 12 31 2011 6 10 11 12 272011 282011 10 27 12 10 10 2012 48
2012 12 31 2. 2011 11 31 11 13 1111 31 11 31 12 12 10 11 12 2012 7 2013 1 1 13 13 13 13 7 13 2013 1 113 49
2012 12 31 2. 2011 1 1 1 1 1 1 2013 1 1 3. 2012 50
2012 12 31 3. (i) (ii) (iii) 39 12 19 51
2012 12 31 3. 2012 52
2012 12 31 3. 39 36 36 53
2012 12 31 3. 39 36 36 2012 54
2012 12 31 3. 55
2012 12 31 3. 2012 56
2012 12 31 3. 57
2012 12 31 3. 2012 58
2012 12 31 3. 59
2012 12 31 3. 2012 60
2012 12 31 3. 61
2012 12 31 3. 2012 62
2012 12 31 3. 12 63
2012 12 31 3. 4. 3 25 529,636,000 2011395,840,000 2012 12 31 243,716,000 42,127,0002011 232,144,000 38,518,000 2012 64
2012 12 31 4. 2012 12 31 2,629,529,000 20112,144,333,000 2012 12 31 23,000,000 2011 12,241,000 2011 34,980,00018 5. 2012 2011 2,599,514 2,172,088 15,587 14,918 2,615,101 2,187,006 6. 9 65
2012 12 31 6. 2012 12 31 846,598 102,620 949,218 67,424 358,866 435 359,301 13,420 507,340 507,340 107,716 764,975 764,975 49,007 13,743 16,619 30,362 14,350 2,491,522 119,674 2,611,196 251,917 84,751 84,751 (21,173) 219,222 (6,921) 36,984 36,984 (4,706) 36,984 36,984 207,595 2,613,257 119,674 2,732,931 438,339 (119,674) (119,674) 1,844 1,844 12,810 2,615,101 2,615,101 451,149 31,435 (66,519) 416,065 402 1,532 (6,026) 411,973 2012 66
2012 12 31 6. 2011 12 31 808,160 79,089 887,249 59,803 306,003 306,003 12,391 450,362 450,362 90,997 586,720 586,720 39,286 12,826 13,862 26,688 14,351 2,164,071 92,951 2,257,022 216,828 20,843 20,843 (760) 248,679 (12,152) (7,978) 228,549 2,184,914 92,951 2,277,865 444,617 (92,951) (92,951) 2,092 2,092 17,536 2,187,006 2,187,006 462,153 51,171 (77,627) 435,697 100,592 29,010 1,618 (1,766) (1,104) 564,047 67
2012 12 31 6. 3 2012 2011 578,381 563,190 298,059 284,244 273,965 224,483 350,317 306,879 235,766 218,391 1,736,488 1,597,187 315,208 321,599 2,369,201 1,817,284 689,328 668,877 54,618 12,521 3,113,147 2,498,682 5,164,843 4,417,468 123,575 108,657 58,140 54,610 63,891 62,862 12,845 12,346 1,212,065 1,284,474 6,635,359 5,940,417 2012 68
2012 12 31 6. 2012 2011 173,528 140,992 51,698 37,000 102,783 82,575 134,510 110,096 11,372 9,305 473,891 379,968 17,543 36,901 107,876 22,034 1,916 1,918 29,630 1,245 139,422 25,197 630,856 442,066 1,252 1,299 1,162,560 967,826 1,794,668 1,411,191 69
2012 12 31 6. 2012 50,396 22,891 1,422 7,849 10,655 54,531 26,444 (1,519) 9,469 7,009 8,347 14,225 13,972 130,592 81,224 13,972 (97) 3,646 17,563 23,000 230,517 461 229,325 (58) 28 1,693 29,043 8,771 259,588 10,925 229,325 (58) 393,826 109,712 243,297 23,000 (155) 2012 70
2012 12 31 6. 2011 26,631 18,588 64 3,518 10,359 29,660 19,889 (151) 8,681 4,751 9,145 11,752 15,658 77,635 65,339 15,658 (87) 292,564 2,694 128,985 610 256,257 1,097 1,638 11,154 450 141,236 2,698 256,257 511,435 70,731 271,915 (87) 71
2012 12 31 6. 2012 2011 2012 2011 2,089,595 1,783,018 210,705 206,666 525,334 403,773 4,260,474 3,711,149 172 215 71,093 57,390 2,615,101 2,187,006 4,542,272 3,975,205 10% 2012 2011 1 373,938 289,034 1 2012 72
2012 12 31 7. 2012 2011 13,796 16,308 29,010 (23,000) (6,463) 6,804 3,383 (5,556) (1,278) (638) 83 155 56 1,618 2011 12 312007 9 14 117,657,000 70,269,000 30,628,000 2011 12 31 1,618,000 29,010,000 73
2012 12 31 8. 13 (2011 12 * * # # # 2012 35 35 150 150 115 35 450 150 150 115 35 35 485 1,594 1,432 520 30 30 87 55 89 15 99 26 3,977 656 818 50 1,524 2,250 2,250 570 30 30 87 55 89 15 99 26 5,501 2,250 2,250 570 30 30 237 205 204 50 99 61 5,986 # # # # ## 2011 150 150 150 150 150 450 150 150 150 150 600 1,594 1,432 498 20 110 60 30 60 1,239 110 5,153 586 668 944 2,198 2,180 2,100 498 20 110 60 30 60 2,183 110 7,351 2,180 2,100 498 20 260 210 30 210 2,183 260 7,951 2012 12 31 * 2012 # 2012 ## 2011 2012 74
2012 12 31 8. 5 2 2011 3 3 2011 2 2012 2011 3,432 2,306 2,068 3,902 5,500 6,208 2012 2011 1,500,0012,000,000 3 2,000,0012,500,000 1 3,500,0014,000,000 1 3 2 5 75
2012 12 31 9. 2012 2011 5 14,995 7,472 24 14,995 7,496 (5,446) (6,392) (3,523) 6,026 1,104 2012 76
2012 12 31 10. 2012 2011 97,338 71,302 250 2,465 1,952 13,360 971 4,200 4,192 (192) (25) 13,630 10,905 21,501 21,309 463,123 366,981 3,375,000 20111,241,000 2,101,111 1,742,759 (15,587) (14,918) 2,418 2,156 (13,169) (12,762) 77
2012 12 31 11. 2012 2011 18,799 14,111 13,024 9,372 31,823 23,483 (73) 107 (3,032) (5,513) (3,105) (5,406) 35 85,244 97,531 113,962 115,608 2012 2011 411,973 564,047 16.5%2011 16.5% 67,976 93,068 (66) (253) 291 7,032 2,625 (2,027) (23,858) 23,502 29,236 7,280 5,274 (8,169) (11,144) 25,989 28,384 (6,164) (4,473) (3,105) (5,406) 1,967 1,611 113,962 115,608 2012 78
2012 12 31 11. 16.5% 2008 1 125% 15% 2011 12 31 2010 15% 12. 246,725,000 2011 387,231,0003,085,022,000 2011 3,085,022,000 13. 2012 2011 2011 1 2011 20101 30,850 30,850 2012 12 31 1 2011 1 79
2012 12 31 14. 2011 1 1 76,875 7,759 410,759 555,798 139,308 1,190,499 326 22,077 25,882 5,170 53,455 17,886 46,970 20,953 85,809 29,203 132,307 2,002 163,512 (6,195) (3,735) (9,930) 2011 12 31 76,875 8,085 479,925 754,762 163,698 1,483,345 59 4,299 6,139 1,637 12,134 9,263 77,385 51,844 138,492 (28,424) (3,966) (32,390) 2012 12 31 76,875 8,144 493,487 809,862 213,213 1,601,581 2011 1 1 28,912 973 120,836 311,352 78,730 540,803 39 6,455 13,440 2,597 22,531 1,984 127 9,711 45,755 13,975 71,552 (6,135) (3,567) (9,702) 2011 12 31 30,896 1,139 137,002 364,412 91,735 625,184 13 1,393 2,882 699 4,987 1,984 124 14,250 59,461 21,519 97,338 (25,850) (3,696) (29,546) 2012 12 31 32,880 1,276 152,645 400,905 110,257 697,963 2012 12 31 43,995 6,868 340,842 408,957 102,956 903,618 2011 12 31 45,979 6,946 342,923 390,350 71,963 858,161 2012 80
2012 12 31 14. 2011 1 1 11,739 2,599 2011 12 31 14,338 19 (864) 2012 12 31 13,493 2011 1 1 10,159 1,176 2011 12 31 11,335 1,223 (864) 2012 12 31 11,694 2012 12 31 1,799 2011 12 31 3,003 50 5% 15% 6% 25% 2011 12 312,029,000 2012 81
2012 12 31 15. 2012 2011 74,970 76,568 2,391 2,374 77,361 78,942 16. 2011 1 1 286,629 1,427,219 1,713,848 7,153 72,642 79,795 61,166 61,166 33,267 256,257 289,524 2011 12 31 327,049 1,817,284 2,144,333 3,187 19,521 22,708 206,258 206,258 26,905 229,325 256,230 2012 12 31 357,141 2,272,388 2,629,529 2012 82
2012 12 31 16. 2012 2011 68,155 55,050 71,006 57,287 18,833 18,406 2,471,535 2,013,590 2,629,529 2,144,333 2012 12 31 Atkinson Appraisal Consultants Limited Atkinson Atkinson 17. 2012 2011 677,386 617,656 (89,280) (81,530) 588,106 536,126 1,508,038 1,359,022 83
2012 12 31 17. 2012 12 31 2011 2012 12 3147 18. 2011 1 1 50,396 38 (16,021) 605 2011 12 31 34,980 261 2012 12 31 35,241 2011 1 1 2011 12 31 23,000 2012 12 31 23,000 2012 12 31 12,241 2011 12 31 34,980 16.5% 2011 16%) 2012 84
2012 12 31 18. 3 3 3% 20114 6 7% 63% 2012 12 31 2012 23,000,000 2011 19. 2011 1 1 263 263 38 21,959 21,959 38 38,838 38,838 2011 12 31 61,060 61,060 456 287 743 26,985 26,985 2012 12 31 61,516 27,272 88,788 2011 1 1 33 33 971 971 2011 12 31 1,004 1,004 98 72 170 6,614 6,746 13,360 2012 12 31 7,716 6,818 14,534 2012 12 31 53,800 20,454 74,254 2011 12 31 60,056 60,056 85
2012 12 31 19. 8 4 20. 2012 2011 2012 2011 15,949 15,949 3,603 3,603 (3,104) (3,603) (3,603) (3,603) 12,845 12,346 2011 2012 12 31 48 2012 2011 115,304 108,578 (61,805) (56,730) 53,499 51,848 12,845 12,346 74,823 80,689 1,668 (287) 499 2012 86
2012 12 31 20. 2012 2011 (266) (278) (13,131) (12,865) 21. 2012 2011 2012 2011 88,531 88,531 15,000 15,000 12,985 13,488 (37,625) (39,157) 63,891 62,862 15,000 15,000 2011 2012 12 31 49 2012 2011 790 1,023 63,610 62,091 509 252 1,779 1,135 247 2,901 (503) 2,882 87
2012 12 31 22. 2012 2011 2012 2011 49,140 33,264 9,000 9,000 9,000 9,000 58,140 42,264 9,000 9,000 2012 12 31 49,140,000 2011 33,264,000 2012 12 31 9,000,000 2011 9,000,000 23. 2008 8 20 2012 12 31 489,081,000608,310,000 2011 488,637,000603,255,000 489,081,000 608,310,0002011 487,062,000 601,312,000 2008 9 10 2012 88
2012 12 31 23. 1,200,000,000 30% 70% 2012 12 31 665,551,000 2011642,175,000 24. 2012 2011 104,502 95,639 60,967 61,753 78,247 74,752 243,716 232,144 25. 2012 2011 554,274 420,616 (24,638) (24,776) 529,636 395,840 60,721 52,883 590,357 448,723 89
2012 12 31 25. 2012 2011 90 491,252 368,256 91 180 33,141 27,584 181 365 5,243 529,636 395,840 2011 12 319,827,000 90 90 38,384,000 201127,584,000 2012 2011 1 90 33,141 27,584 91 270 5,243 38,384 27,584 180 2012 90
2012 12 31 25. 2012 2011 1 1 24,776 24,242 1,278 638 (1,416) (104) 12 31 24,638 24,776 26. 2012 2011 36,984 (34,627) 2,357 2,357 2012 12 31 5,977,000 2011 27. 2012 2011 62,125 61,911 1,292 1,000 63,417 62,911 91
2012 12 31 27. 2012 12 31 63,417,000 2011 62,911,000 28. 6,128,000 20116,128,000 7,500,000 2011 7,500,000 29. 110,207,000 2011 24,942,000 2012 12 31 0.35% 1.39% 2011 0.01% 0.50% 30. 2012 2011 2012 2011 285,109 221,287 124,108 102,084 14,396 13,754 137,196 98,704 378,362 256,638 48,656 48,636 924,775 678,713 63,052 62,390 54,000,000 201154,000,000 104,263,000 201119,233,000 2012 92
2012 12 31 30. 2012 2011 90 268,944 207,316 91 180 2,825 2,755 181 365 442 681 1 12,898 10,535 285,109 221,287 31. 32. 2012 2011 46 175,373 24,691 74,005 256,296 46 74,627 324,005 280,987 93
2012 12 31 32. 2012 2011 324,005 95,802 185,185 324,005 280,987 1 123,756 234,074 12 24,876 11,852 25 175,373 35,061 324,005 280,987 123,756 234,074 200,249 46,913 6.15% 7.93% 2011 6.31% 7.93%) 33. 2012 2011 2012 2011 1 66 65 (1) 65 65 1 (65) 1 5% 2012 94
2012 12 31 34. 35. 2011 1 1 3,648 185,136 (1,012) 187,772 12 2 70,449 70,449 3,648 255,585 (1,012) 258,221 (56) 97,587 97,531 17,885 17,885 14,147 98 14,245 2011 12 31 3,592 367,319 16,971 387,882 13 87,431 (2,200) 85,244 3,947 134 4,081 2012 12 31 3,605 458,697 14,905 477,207 2012 12 31 1,098,000,000 2011 1,126,000,000 1,050,000,000 2011 1,106,000,000 2017 95
2012 12 31 35. 2008 1 1 797,000,000 2011 605,000,000 2012 12 31 40,000,000 2011 52,000,000 36. 0.1 2011 1 1 2011 12 31 2012 12 31 100,000,000 10,000,000 2011 1 1 2011 12 31 2012 12 31 3,085,022 308,502 37. 1994 7 11 2005 11 1 1994 7 11 2005 11 1 2005 11 1 2005 8 25 59 2012 96
2012 12 31 37. 10,000,000,000 10,000,000,000 1.002,142,420,000 1,000,000,000 10,000,000,000 0.10 90,000,000,0000.10 1,000,000,000 10,000,000,000 10,000,000,000 100,000,000,000 0.10 2,142,420,000 939,048,000 2004 12 31 2004 12 31 79C (1) (2) 2004 12 31 (3) (4) 2004 12 31 97
2012 12 31 37. (5) (3)(4) (1) (2) 2011 1 1 844,929 630,977 1,080 644,287 2,121,273 281,549 281,549 (30,850) (30,850) 2011 12 31 844,929 630,977 1,080 894,986 2,371,972 14,086 14,086 (30,850) (30,850) 2012 12 31 844,929 630,977 1,080 878,222 2,355,208 1994 7 11 2005 11 1 (3)(4) 2012 12 31 878,222,000 2011894,986,000 2012 98
2012 12 31 38. 2011 12 31 55% 55% 63,040,00076,906,000 2011 8 31 34,375,000 734,000 2011 12 31 60,797 29,157 163,512 9,596 18,567 2,698 (41,419) (74,498) (73,198) (17,885) 77,327 60,797,000 2011 50,396 (16,021) 34,375 21,959 38,838 60,797 8,175 9,710 17,885 21,689 13,107 34,796 99
2012 12 31 38. 18,567,000 18,567,000 18,567,000 76,906 45% 34,796 (77,327) 34,375 (45%) 34,796,000 76,906 (2,698) 74,208 2011 12 312,403,0002011 12 31 20,843,000 2011 1 1 2011 12 31 2,215,245,000 2011 12 31 440,963,000 2011 1 1 2011 12 31 2012 100
2012 12 31 39. 2011 12 31 2011 3 132,300,000 2011 9 2011 9 22 78,975 14 (28) 78,961 (50,183) 2,797 31,575 100,592 133 132,300 132,300 (133) (14) 132,153 103,389,000 101
2012 12 31 40. 32 34 41. 2012 2011 2012 2011 63,417 62,911 1,666,972 1,584,171 2,221,556 2,333,369 58,140 42,264 9,000 9,000 997,444 833,096 154,938 202,190 2012 102
2012 12 31 41. 32 17 50 50 2012 12 31 1,215,000 2011267,000 10% 2011 10% 2012 12 31 5,295,000 20115,253,000 10% 2011 10% 2012 12 31 4,914,000 20113,326,000 103
2012 12 31 41. 2012 2011 2012 2011 823,762 794,242 59,497 57,990 5% 2011 5% 5% 2011 5% 2012 38,214 (38,214) 2011 30,739 (30,739) 2012 104
2012 12 31 41. 2011 2012 12 31 2012 12 31 2,176,606,000 2011 2,200,971,000 105
2012 12 31 41. 1 11 1 5 % 2012 12 31 285,199 388,240 673,439 673,439 6.29 141,774 212,931 354,705 324,005 285,199 530,014 212,931 1,028,144 997,444 2011 12 31 210,752 341,292 552,044 552,044 6.69 1,198 239,876 53,443 294,517 280,987 5.00 66 66 65 212,016 581,168 53,443 846,627 833,096 1 11 1 5 % 2012 12 31 154,938 154,938 154,938 2011 12 31 202,190 202,190 202,190 2012 106
2012 12 31 41. 2011 2012 12 31 22 27 42. 2012 12 31110,207,000 201124,942,000 110,392,000 2011 109,574,000 14,341,000 2011 14,556,000 2,272,388,000 2011 1,817,284,000 43. 2012 2011 16,448 25,425 13,993 11,023 886,122 1,102,392 910,563 1,138,840 548,180 553,467 2012 12 31826,986,000 2011832,827,00023 107
2012 12 31 44. 2012 2011 2012 2011 1 15,747 10,173 2,712 1,306 2 5 22,317 17,658 4,068 5 33,506 30,972 71,570 58,803 6,780 1,306 2 30 2 2012 2011 1 4,243 6,223 2 5 4,399 951 8,642 7,174 45. 5% 2012 1 1 2012 5 31 1,0002012 6 1 2012 12 31 1,250 2011 12,000 10,835,000 2011 8,202,000 2012 108
2012 12 31 46. 2012 12 31 1 60,000,000 74,627,000 14,341,000110,392,000 2,852,000 2012 12 31 300,000368,000 200,000 246,000 200,000 246,000 2012 12 31 50%50 2011 12 31 5 150,000,000 1,350,000,000 2012 12 31141,000,000 175,373,0002011 20,000,00024,691,000 109
2012 12 31 46. 2011 12 31132,300,000 100,592,00039 2011 12 3110,000,00011,933,000 48 15.7% 20,000,00023,866,000 32,000,00038,186,000 31.5% 50.2% 32 23 8 2012 110
2012 12 31 47. 2011 2012 12 31 % % % 10,000,000 100 100 15,000,000 100 100 1 100 100 3,000,000 100 100 15,000,000 100 100 1,000,000 100 100 20,000,000 100 100 Digilink Systems Limited 60,000,000 100 100 5,000,000 100 100 5,000,000 100 100 Vanbao Development Canada Limited 1,080,000 79.25 79.25 Sinolike Investments Limited 1 100 100 # 72,000,000 100 100 ## 12,000,000 90 90 # 90,400,000 100 100 111
2012 12 31 47. % % % # 150,000,000 100 100 ## 1,000,000 90 90 ## 720,000 90 90 ## 25,000,000 100 100 # 50,000,000 100 100 ## 700,000,000 60 60 # 600,000,000 100 100 ## 30,000,000 55 55 # 50,000,000 100 100 # ## 2012 112
2012 12 31 48. 2011 2012 12 31 % * 63,800,000 15.7 10,000 30 12,000,000 30 * 49. 2011 2012 12 31 % 30,000,000 50 113
2012 12 31 50. 2012 11 5 312,720,000 388,955,000 23 50% 2012 12 11 2013 1 4 2012 12 31 23,256 673,872 85,000 114,835 521 897,484 123,134 62,189 1,916 187,239 5,700,000 2011 9,900,000 12,600,000 2011390,100,000122,700,000 2011 179,000,000 2012 114
附錄一財務資料摘要 12 31 2012 2011 2010 2009 2008 2,615,101 2,187,006 1,879,745 1,361,045 1,707,919 411,973 564,047 419,464 680,888 153,777 (113,962) (115,608) (75,335) (141,050) (12,524) 298,011 448,439 344,129 539,838 141,253 246,725 387,231 292,478 393,940 144,596 51,286 61,208 51,651 145,898 (3,343) 298,011 448,439 344,129 539,838 141,253 12 31 2012 2011 2010 2009 2008 4,600,412 4,017,469 2,869,896 2,293,318 1,707,564 2,034,947 1,922,948 2,204,647 1,831,762 1,543,889 (1,117,212) (976,396) (763,942) (760,601) (628,087) (677,456) (434,795) (187,837) (132,595) (139,727) 4,840,691 4,529,226 4,122,764 3,231,884 2,483,639 4,118,102 3,863,672 3,550,532 2,690,430 2,149,954 722,589 665,554 572,232 541,454 333,685 4,840,691 4,529,226 4,122,764 3,231,884 2,483,639 2011 12 31 12 2008 2009 2010 12 31 115
附錄二投資物業 % 143 4 402, 405 407 17 P1 L3 LD1 LD2 LD5 1P17 22 P24 2P34 P36 P37 60 2 A 528 3,290 100 10 230 100 118,867 90 12,619 60 1111-11 Street S.W. and 1202-12, 1208-12, 1212-12, 1216-12, 1218-12, 1220-12, 1222-12 & 1226-12 Avenue S.W. Calgary, Alberta Canada 4,234 79.25 399 1,043 100 2012 116