143876(Chi)_(insert COVER).indb

Similar documents

(Chi).indb

4. 27(2) ,000,000,

目 錄 頁 次 釋 義 董 事 會 函 件 言

4. 27(2) ,000,000 1,000,000,


Jiayuan International Group Limited , ,787, % 52% , , % % 3,

untitled




Kingwell_C_MT Cir.indb

4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7


C110122D_Vitar.indb

4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,


Hao Wen_C_AR.indb

i

,706 14,252 2, % 69.5% 77.4% 15 2


18,840,000 16,320, %(i) (ii) 30,520,000 11,170,000 (i) (ii) 2

目 錄





untitled


: 1966.HK 2017

/


untitled



Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite

目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表



Kaisa Group Holdings Ltd. 佳兆業集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 僅供識別 Interim Report 2018 中期報告 中期報告 (Incorporated in the Cayman Islands with limit

Glorious Property Holdings Limited ,374 1, , % 1, ,895 1


00C AR.indb



untitled

LILANZ L2 31

, ,171 (188,495) (213,231) 435, , ,024 30,302 (305,546) (319,034) (56,225) (69,190) (1,876) (1

untitled

管 理 層 管 理 目 錄

3 707, ,007 (411,337) (371,384) 296, , ,184 4,764 (2,789) (2,194) (69,458) (32,844) (1,595) (73) 4 (102,545) (109,848) (107) 8 125,1

China Water_C_GM Cir.indb



,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45

3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52

A 20%


7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,



C Ann.indd

About FULUM GROUP Commitment to change and the constant pursuit of excellence have been the guiding principles of Fulum Group. With a consistent recor

目錄

untitled

UKF (HOLDINGS) LIMITED Kopenhagen Fur Auction 2,000,000 50% 75% 1

書冊392.indb

untitled

: O16

untitled

untitled

2

,881,477 2,114,317 8 (2,384,197) (1,630,089) 497, ,228 4,966 6, ,106 20,908 8 (28,402) (24

REDCO PROPERTIES GROUP LIMITED % 3, , % % 20.5%

REDCO PROPERTIES GROUP LIMITED % 1, % 1, % , %





書冊245.indb

EJE (HONG KONG) HOLDINGS LIMITED * 8101 GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM (1) (2) * 1

Make Life in Style



(CG Service)(chi) IR.indb

GRACE WINE HOLDINGS LIMITED ( ) :

公司

i

7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380 4,010 23,981 29,361 4,010 5,672 2,912 (292) 1,098 5,380 4,



( ) :

Kong Shum Union Property Management (Holding) Limited 100,000, % 0.003% 0.005% C

5 11,949,401 14,705,163 (10,285,277) (9,119,336) (4,000,836) (3,078,877) (5,859,443) (6,090,711) (924,836) (795,886) (8,236,323) (11,529,150) 391,234


5 1,307,639, ,927, ,427,750 27,484,976 (163,402,642) (130,478,323) (110,382,274) (77,483,595) (341,276,031) (277,865,036) (126,932,303) (

書冊1.indb

, ,841 6,987 5,843 (249,969) (250,800) (280,359) (257,471) (53,934) (53,676) (157,644) (166,844) (45,059) (43,359)

1

2014 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t

Transcription:

ANNUAL 2015 REPORT YIDA CHINA HOLDINGS LIMITED (incorporated in the Cayman Islands with limited liability)

3 4 5 6 11 31 36 48 61 63 64 65 67 68 70 2015 1

2

BOT 300 2015 3

Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 93 4 1 29 2903 05 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 17 1712 1716 Conyers Dill & Pearman (Cayman) Limited 3639 www.yidachina.com 4

7,473,200 7,711,305 6,399,179 6,000,667 3,793,015 (5,400,560) (5,280,673) (4,293,662) (3,913,480) (2,771,803) 2,072,640 2,430,632 2,105,517 2,087,187 1,021,212 134,733 108,550 256,177 52,269 83,800 (210,469) (302,206) (304,413) (228,476) (239,326) (386,458) (427,116) (449,562) (353,221) (299,644) (36,708) (165,370) (64,314) (87,179) (114,719) 215,066 58,864 411,566 635,814 1,111,581 (311,004) (190,699) (260,464) (92,010) (101,792) 62,975 31,543 1,540 146,214 4,646 (99,152) (52,563) (28,726) 40,124 17,367 1,411,623 1,491,635 1,667,321 2,200,722 1,483,125 (620,155) (594,791) (810,059) (801,047) (544,367) 821,468 896,844 857,262 1,399,675 938,758 821,263 896,887 827,865 1,310,691 864,096 205 (43) 29,397 88,984 74,662 821,468 896,844 857,262 1,399,675 938,758 34,518,188 36,156,451 36,662,498 36,125,255 33,080,598 (25,109,702) (27,177,375) (29,671,497) (28,936,120) (27,001,617) (12,105) (1,399) (1,426) (285,166) (214,223) 9,396,381 8,977,677 6,989,575 6,903,969 5,864,758 2015 5

6

74 7,300 3.1% 17.1% 3 6,100 8 2,130 6 6,000 8.8% 7300 36 700 20% 2015 7

COCO SPACE IBM 2.0 30 10 20 1,250 2016 2015 8

+ 2015 9

10

2015 11

管 理 層 討 論 與 分 析 續 續 商務園開發及運營 持有物業項目 截至二零一五年十二月三十一日 本集團開發並持有運營6個商務園項目 其中全資持有的項目 包括大連軟件園 大連科技城 億達信息軟件園 以及持有50%權益的武漢軟件新城 持有50% 權 益 的 大 連 騰 飛 軟 件 園 持 有30%權 益 的 大 連 天 地 二 零 一 五 年 本 集 團 全 面 梳 理 產 業 服 務 內 容 提 升 服 務 水 平 同 時 構 建 大 客 戶 管 理 方 案 深 入 了 解 客 戶 發 展 狀 態 及 實 際 需 求 繼 續 提 供 高 附 加 值 的 增 值 服 務 年 內 大 連 軟 件 園 優 化 客 戶 結 構 創 新 增 值 業 務 類 型 新 簽 約 和 續 約 租 戶 單 位 租 金 明 顯 提 高 大 連 科 技 城3#地 寫 字 樓 竣 工 新 增 可 出 租 面 積5.0萬 平 方 米 億 達 信 息 軟 件 園A區 寫 字 樓 竣 工 新 增 可 出 租 面 積9.2萬 平 方 米 於 二 零 一 五 年 十 二 月 三 十 一 日 本 集 團 以 上 三 個 園 區 已 竣 工 寫 字 樓 總 建 築 面 積86.1萬 平 方 米 可 出 租 面 積82.8萬 平 方 米 已 出 租 面 積72.0萬 平 方 米 期 末 出 租 率 約為87.0% 得益於出租面積增加 單位租金提高以及增值服務類收入的增加 年內 本集團租 金 收 入 較 去 年 同 期 增 長 約17.1% 12 億達中國控 股 有 限 公 司

IT ORACLE FIDELITY OKI NEC IBM SENYINT SAP CONVERGYS FIDELITY AVAYA 2015 13

95.0% 284 500 48 2015 4# 100% 3# 5.02.2 4WIPRO 14

67.0%54 500 5 3,000 WIPRO A9.2 6.065.2% 9.4 60.0% 21 2015 15

11140 7 16.7 35 96% 2,500 4.8 30% CBD 16

17.1 13.4 33.5% 53% 11 10.3 5.9 8 1.7 1.5 2015 17

2006 NEC500 3015 0.4 145 18

7.1 4 2.1 3.5 2.4 2.3 95% 2015 19

2005 (UKAS) 2013200 28 500 2015 99.6 20

1,007 650 100% 594,935 100% 235,184 100% 830,119 100% 133,040 149,000 557,530 100% 522,354 105,340 100% 655,394 149,000 662,870 50% 589,647 549,269 50% 227,800 144,277 50% 817,447 693,546 100% 86,880 64,406 118,798 59.5% 100% 385,277 345,273 59.5% 100% 472,157 409,679 118,798 50% 193,318 41,968 50% 193,318 41,968 30% 317,982 172,373 1,330,709 30% 243,621 66,999 767,776 30% 561,603 239,372 2,098,485 30% 100% 2,712,591 1,615,498 3,615,667 25% 100% 467,045 752,607 722,443 100% 14,535 42,069 80 100% 4,846 119,784 3,737 25% 100% 486,426 914,460 726,180 25% 100% 3,199,017 2,529,958 4,341,847 2015 21

100% 594,935 100%133,040 149,000 557,530 100%86,880 64,406 118,798 40% 50% 589,647 549,269 (I) (II)(III) (IV)(V) 74 7,320 3.1% 22

6,275,428 84.0% 7,007,324 90.9% 361,412 4.8% 308,581 4.0% 25,482 0.3% 4,662 0.1% 533,800 7.2% 185,850 2.4% 277,078 3.7% 204,888 2.6% 7,473,200 100.0% 7,711,305 100.0% (1) 62 7,540 10.4% (2) 3 6,140 17.1% (3) 2,550 446.6% (4) 1 8,590 187.2% 5 3,380 (5) 2 490 35.2% 2 7,710 2015 23

52 8,070 2.3% 54 60 24 3,060 14.7%20 7,260 31.5%27.7% 1 3,4701 860 2,610 2 1,050 3 220 30.4% 4 2,710 9.5%3 8,650 3,670 1 6,540 1 2,870 5,870 265.4% 2 1,510 24

1 9,070 63.1% 3 1,100 6,300 3,150 3,150 9,920 5 9,480 4.3%6 2,020 14 9,160 3.4% 14 4,160 8 9,680 8.4% 8 2,150 8 9,690 8.4% 8 2,130 8 5,270 22.6% 6 6,000 33 1,070 22 5,220 27 9,910 20 5,900 2015 25

162 3,100 162 5,180 (1) 11,043,008 11,371,125 406,000 3,987,000 3,274,648 1,201,028 1,200,000 16,231,036 16,251,773 (2) 8,263,349 5,342,262 3,324,969 5,243,786 3,994,668 4,463,975 648,050 1,201,750 16,231,036 16,251,773 137.3% 149.8% 5,600 130 26

(I) (II) 3 2,930 5 9,890 3,780 1 5,000 3 5,620 1 8,160 14 7,800 12 6,800 2,363 2015 27

21 2015 2016 2015 28

2015 2015 500 2015 2015 100 2015 50 20155 2015 2015 29

20152015 30 2015 10 30

662008 4 2 2013 12 16 27 21 592013 12 16 271999 1 602013 12 16 1999 7 1982 1 1999 7 1992 10 1982 1 1991 2 2015 31

392013 12 16 2000 7 2000 7 2011 7 2010 2012 532013 12 16 1998 1988 3 1993 12 1996 9 1985 7 1988 52012 532013 12 16 1998 1996 12 1984 7 2009 201116 32

652014 6 1 32 1989 1998 ING Bank 1998 2003 2004 2008 Spinnaker Capital Group 1973 5 (Washington University in St. Louis, Missouri) 1975 12 (University of California, Los Angeles) 512014 6 1 20 1987 1996 1996 19981999 1999 2001 10412001 2003 818 2004 2009 1169 2006 3336 2009 2015 2009 2010 16282010 327 2011 3360 20133636 2015 33

502014 6 1 13 2000 2 2001 2 Salomon Smith Barney Citigroup Inc. 2001 3 2005 9 2005 10 2007 4 J.P. Morgan Investment Banking Asia 2007 4 2013 4 Morgan Stanley Investment Banking Asia 2015 2 17771989 7 1993 5 1998 5 44 2004 10 1994 7 45 2002 11 1996 12 2002 1 2002 2 1995 7 34

501996 7 2005 2009 1989 1994 1994 1996 1986 7 1989 2 45 1998 2003 2005 2005 2006 2006 2013 2013 2014 1995 1998 1995 7 38 2015 35

36

2015 37

63 38

5.1 18317 1712 1716 18317 1712 1716 5 13 14 22 30 2015 39

36 17 1,065 1,250 30%30% 5% 34 40

1. 2 (i) (ii) 2. (i) (ii) (iii) 3. 258,000,000 2015 41

4. 1% 1% (i) (ii) 17.02(2)(d)17.02(4) 5. 10 6. 7. (i) (ii) (iii) 8. 13 2,800 42

84(1) 164(1) 8 9 2015 43

(i) 25,647,871.44 30,520,967.01 (ii) 16,386,691.97 19,500,163.44 40% A 14A 44

42 14A.76 1. 2. 3. 4. XV 352 10 (I) (1) 1,611,400,000(L) (2) 62.36% 93,400,000(L) (3) 3.61% 78,800,000(L) (4) 3.05% 68,600,000(L) (5) 2.65% 93,400,000(L) (6) 3.61% 78,800,000(L) (7) 3.05% (1) L (2) (3) Grand Create Limited Grand Create Limited Keen Harmony Limited 42.10% Keen Harmony Limited3.61% Keen Harmony Limited 2015 45

(4) Everest Talent Limited Everest Talent Limited Keen Sky Grace Limited 37.50% Keen Sky Grace Limited3.05% Keen Sky Grace Limited (5) Grace Excellence Limited Everest Everlasting Limited Grace Excellence Limited Everest Everlasting Limited Keen High Keen Source Limited 45.56% Keen High Keen Source Limited2.65% Keen High Keen Source Limited (6) Kind Source Limited Kind Source Limited Keen Harmony Limited 31.58% Keen Harmony Limited3.61% Keen Harmony Limited (7) Everest Excellence Limited Everest Excellence Limited Keen Sky Grace Limited 25% Keen Sky Grace Limited3.05% Keen Sky Grace Limited (II) (1) 1(L) 100.00% Keen Harmony Limited 4,000(L) (2) 42.10% Keen Sky Grace Limited 3,000(L) (3) 37.50% Keen High Keen Source Limited 3,180(L) (4) 45.56% Keen Harmony Limited 3,000(L) (5) 31.58% Keen Sky Grace Limited 2,000(L) (6) 25.00% (1) L (2) Grand Create Limited Grand Create Limited (3) Everest Talent Limited Everest Talent Limited (4) Grace Excellence Limited3,000 Everest Everlasting Limited180 Grace Excellence Limited Everest Everlasting Limited (5) Kind Source Limited Kind Source Limited (6) Everest Excellence Limited Everest Excellence Limited XV XV 7 8 352 46

336 (1) (2) 1,611,400,000(L) 62.36% (1) L (2) XV 2 3 336 25% 2015 47

48

2015 49

(A) 50

2015 51

A.2.1 A.2.4 A.2.7 3.13 A.1.1 52

14 A.1.4 A.1.5 A.1.7 2015 53

84(1) (2) 54

A.5 3.21 C.3 D.3 3.10(2)3.21 (i) (ii) (iii) (iv) (v) (vi) 2015 55

B.1 (i) (ii) (iii) 8 56

43435 2015 1,295 418 82 1,795 624 658 83 1,365 637 658 83 1,378 637 656 76 1,369 4/4 1/1 1/1 4/4 1/1 4/4 1/1 4/4 1/1 1/1 4/4 1/1 4/4 1/1 4/4 3/3 1/1 1/1 1/1 4/4 3/3 1/1 1/1 4/4 3/3 1/1 1/1 3.29 2015 57

3.29 3.29 (B) C.1.1 61 62 58

(C) www.yidachina.com 2015 59

(D) 18317 1712 16 20 10 58 21 58 58 60

63156 2015 61

1 22 62

5 7,473,200 7,711,305 (5,400,560) (5,280,673) 2,072,640 2,430,632 5 134,733 108,550 (210,469) (302,206) (386,458) (427,116) (36,708) (165,370) 14 215,066 58,864 7 (311,004) (190,699) 62,975 31,543 (99,152) (52,563) 6 1,441,623 1,491,635 10 (620,155) (594,791) 821,468 896,844 821,263 896,887 205 (43) 821,468 896,844 12 0.32 0.39 0.32 0.39 2015 63

821,468 896,844 (61,464) (17,892) 760,004 878,952 759,788 878,979 216 (27) 760,004 878,952 64

13 99,191 118,628 14 11,486,300 11,055,930 17 2,331,361 2,458,340 18 639,310 697,185 1,943,122 1,875,683 15 815,516 840,255 25 578,878 38,000 16 10,845 10,906 19 24,540 24,540 32 140,839 159,543 18,069,902 17,279,010 23 6,168 2,892 15 131,047 269,551 20 5,049,279 8,253,644 21 3,496,672 2,050,867 249,655 386,212 22 78,531 67,251 24 597,033 384,629 25 3,433,081 4,483,976 44,353 70,719 51,748 108,586 26 2,252,154 2,059,043 26 1,058,565 740,071 16,448,286 18,877,441 22 510,819 382,076 27 2,261,924 3,629,206 28 2,163,636 2,311,255 29 953,641 1,793,659 33 399,521 138,697 30 8,263,349 5,342,262 481,162 386,616 31 407,760 367,577 15,441,812 14,351,348 2015 65

1,006,474 4,526,093 19,076,376 21,805,103 33 245,480 30 7,967,687 10,909,511 29 97,970 122,570 32 1,602,233 1,548,466 9,667,890 12,826,027 9,408,486 8,979,076 34 159,418 159,418 36 9,236,963 8,818,259 9,396,381 8,977,677 12,105 1,399 9,408,486 8,979,076 66

34 36(a) 36(b) 36(c) 159,418 2,051,734 337,621 352,979 81,000 25,156 5,969,769 8,977,677 1,399 8,979,076 821,263 821,263 205 821,468 (61,475) (61,475) 11 (61,464) (61,475) 821,263 759,788 216 760,004 112,481 (112,481) (341,084) (341,084) (341,084) 10,490 10,490 159,418 1,710,650* 450,102* 352,979* 81,000* (36,319)* 6,678,551* 9,396,381 12,105 9,408,486 34 36(a) 36(b) 36(c) 61 1,101,968 322,105 352,979 81,000 43,064 5,088,398 6,989,575 1,426 6,991,001 896,887 896,887 (43) 896,844 (17,908) (17,908) 16 (17,892) (17,908) 896,887 878,979 (27) 878,952 15,516 (15,516) 34 123,329 (123,329) 34 36,028 1,111,095 1,147,123 1,147,123 (38,000) (38,000) (38,000) 159,418 2,051,734* # 337,621* 352,979* 81,000* 25,156* 5,969,769* 8,977,677 1,399 8,979,076 * 9,236,963,000 8,818,259,000 # 2.4 2015 67

1,441,623 1,491,635 6 22,559 22,894 6 515 985 6 4,293 7,375 6 (57,800) 14 (215,066) (58,864) 6 15,344 127,575 (62,975) (31,543) 99,152 52,563 7 311,004 190,699 5 (59,402) (15,675) 5 (5,511) (669) 1,551,536 1,729,175 (3,276) 10,750 644,198 (2,248,229) 2,514,352 3,848,599 (247,394) (146,939) (697,800) (11,280) 62,355 (212,404) 192,583 (271,875) 211,173 (147,619) (234,731) (1,054,502) (88,606) (1,367,282) (1,496,724) 128,743 (175,600) 18,112 9,478 1,641,764 875,029 59,402 15,675 (169,487) (237,654) (160,264) (119,150) 1,371,415 533,900 68

101,144 58 105,113 (1,083) (26,398) (806) 43 (292,189) 82,512 (7,415) (28,151) 16 (454) (2,943) (10,000) (40,250) 14 (108,923) (138,540) (193,111) (648,407) 5,511 669 104,601 212,100 (463,515) (423,404) 34 1,147,123 (82,000) 10,490 (1,438,075) (1,537,671) 11 (341,084) (779,348) 8,975,044 7,119,508 (7,795,781) (7,354,438) (589,406) (1,486,826) 318,494 (1,376,330) 740,071 2,116,401 1,058,565 740,071 26 1,058,565 740,071 2015 69

1. 22Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands * 210,000,000 95.2 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 70

1. * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 @ 563,000,000 100 @ 257,700,000 100 * 200,000,000 100 * 10,000,000 100 * 10,000,000 100 2015 71

1. * 10,000,000 100 * 660,000,000 100 * 200,000,000 100 * 5,000,000 100 * 20,000,000 100 @ 200,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 30,000,000 100 72

1. * 561,000,000 100 * 10,000,000 100 * 120,000,000 100 * 250,000,000 100 * 10,000,000 100 * 20,000,000 100 * 30,000,000 100 * 150,000,000 100 2 100 * @ 2015 73

1. 2.1 (a) (b) (c) 74

2.1 (i) (ii) (iii) (i) (ii) (iii) 2015 75

2.2 19 (a) (b) 19 8 8 16 38 24 76

2.2 (c) 3 3 1313 9 39 13 13 403 40 622 2015 77

2.3 9 2 10 28 2011 4 10 1 12 28 2011 11 1 14 3 15 2 1 1 16 1 38 27 2011 1 2012 2014 1 1 2 3 4 9 39 9 9 10 28 2011 10 28 2011 78

2.3 11 3 11 15 15 15 15 15 1515 1 (i) (ii) (iii) (iv) 1 2015 79

2.3 16 3816 38 2.4 20% 80

2.4 44 1 2 3 2015 81

2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 82

2.4 5 20 5 10 3 10 3 20 2015 83

2.4 84

2.4 10 15 2015 85

2.4 86

2.4 (a)(b) 2015 87

2.4 88

2.4 2015 89

2.4 (a) (b) 90

2.4 33 2015 91

2.4 (i) (ii) 92

2.4 2015 93

2.4 (a) (b) 94

2.4 (c) (d) (e) (f) (g) 2015 95

2.4 622 11 96

2.4 2015 97

3. 98

3. 12 2015 99

3. 100

3. 399,521,000 384,177,00033 597,033,000 384,629,000 3,483,362,000 3,852,547,00024 25 2015 101

4. (a) (b) (c) (d) (e) (f) 10% 102

4. 6,275,428 361,412 25,482 533,800 277,078 7,473,200 1,188,199 476,858 (12,378) 38,864 38,172 (26,657) 1,703,058 59,402 5,511 (15,344) (311,004) 1,441,623 (620,155) 821,468 31,963,174 12,089,074 11,382 7,192,115 305,564 3,920,239 55,481,548 (24,511,019) 3,547,659 34,518,188 2015 103

4. 20,585,706 1,747,675 27,555 2,804,094 144,089 5,189,891 30,499,010 (24,511,019) 19,121,711 25,109,702 18,829 1,688 8 1,155 365 1,029 23,074 * 2,260 110,519 91 1,883 485 1,554 116,792 215,066 215,066 (13,853) 70,654 6,174 62,975 (99,152) (99,152) 1,517,971 775,655 37,735 2,331,361 639,310 639,310 * 104

4. 7,007,324 308,581 4,662 185,850 204,888 7,711,305 1,569,086 227,400 3,636 2,146 8,839 (17,542) 1,793,565 15,675 669 (127,575) (190,699) 1,491,635 (594,791) 896,844 32,507,692 12,338,856 7,700,030 354,232 2,530,203 55,431,013 (22,412,523) 3,137,961 36,156,451 2015 105

4. 21,823,367 2,137,458 2,931,461 68,457 3,690,545 30,651,288 (22,412,523) 18,938,610 27,177,375 20,453 1,705 812 407 502 23,879 * 21,140 138,766 7,060 566 2,102 169,634 58,864 58,864 7,090 18,550 5,903 31,543 (52,563) (52,563) 1,754,875 667,984 35,481 2,458,340 697,185 697,185 * 106

5. 6,275,428 7,007,324 361,412 308,581 25,482 4,662 533,800 185,850 277,078 204,888 7,473,200 7,711,305 59,402 15,675 5,511 669 (a) 27,937 57,800 41,883 34,406 134,733 108,550 (a) 2015 107

6. 4,621,946 4,827,902 680,405 347,854 13 22,559 22,894 * 16 515 985 (57,800) 4,293 7,375 ** 15,344 127,575 4,019 3,040 6,600 6,002 8 213,165 232,998 39,832 48,711 252,997 281,709 98,209 104,917 # (24,600) * ** # 7. 1,438,075 1,537,671 (1,127,071) (1,346,972) 311,004 190,699 108

8. 383(1)(a) (b) (c) (f) 900 450 5,894 4,372 15,900 22,662 415 416 22,209 27,450 23,109 27,900 1,116 6,920 8,036 850 2,164 83 3,097 * 1,706 1,300 83 3,089 1,050 1,644 83 2,777 611 2,096 83 2,790 561 1,776 83 2,420 5,894 15,900 415 22,209 300 300 300 300 300 300 900 900 900 5,894 15,900 415 23,109 2015 109

8. 1,080 8,760 9,840 821 3,177 77 4,075 * 819 2,961 77 3,857 558 2,148 77 2,783 537 3,268 106 3,911 557 2,348 79 2,984 4,372 22,662 416 27,450 @ 150 150 @ 150 150 @ 150 150 450 450 450 4,372 22,662 416 27,900 * @ 9. 8 110

10. 16.5% 3,614 286,785 429,590 31 257,285 270,895 * (104,767) 547,684 595,718 32 72,471 (27,119) 26,192 72,471 (927) 620,155 594,791 * 104,767,000 2015 111

10. % % 1,441,623 1,491,635 360,406 25.0 372,909 25.0 (55,058) (3.8) 10,024 0.7 5,255 0.4 (1,378) (0.1) (167) (0.0) 32,931 2.3 30,075 2.0 80,266 5.6 62,123 4.1 (104,767) (7.0) 26,192 1.8 257,285 17.8 270,895 18.1 (64,321) (4.5) (67,724) (4.5) 620,155 43.0 594,791 39.9 18,492,00042,688,000 28,038,000 12,145,000 112

11. 5.1 13.2 131,782 341,084 12. 821,263,000 896,887,000 2,583,970,000 2,300,501,753 1,000,000 1,999,000,000 298,739,726 1,762,027 2015 113

13. 118,870 61,397 26,324 42,263 248,854 (47,023) (35,063) (17,394) (30,746) (130,226) 71,847 26,334 8,930 11,517 118,628 71,847 26,334 8,930 11,517 118,628 1,633 2,651 3,131 7,415 (5,348) (8,120) (3,964) (5,127) (22,559) (1,772) (539) (1,269) (713) (4,293) 64,727 19,308 6,348 8,808 99,191 117,097 58,641 25,215 42,116 243,069 (52,370) (39,333) (18,867) (33,308) (143,878) 64,727 19,308 6,348 8,808 99,191 114

13. 113,958 62,472 26,132 37,851 240,413 (47,874) (33,407) (13,305) (25,081) (119,667) 66,084 29,065 12,827 12,770 120,746 66,084 29,065 12,827 12,770 120,746 16,729 6,818 192 4,412 28,151 (3,986) (9,154) (4,089) (5,665) (22,894) (6,980) (395) (7,375) 71,847 26,334 8,930 11,517 118,628 118,870 61,397 26,324 42,263 248,854 (47,023) (35,063) (17,394) (30,746) (130,226) 71,847 26,334 8,930 11,517 118,628 61,547,000 66,960,000 30 2015 115

14. 8,089,870 2,706,712 10,796,582 23,199 115,341 138,540 (90,000) (11,144) (101,144) 163,088 163,088 (46,787) 105,651 58,864 8,139,370 2,916,560 11,055,930 7,790 101,133 108,923 510,218 (510,218) 106,381 106,381 201,941 13,125 215,066 8,965,700 2,520,600 11,486,300 11,422,362,000 9,205,808,000 30 39(a) 116

14. 1,292,000,000 1,146,000,000 8,089,870 2,136,000 10,225,870 23,199 115,172 138,371 (90,000) (90,000) 163,088 163,088 (46,787) 105,651 58,864 8,139,370 2,356,823 10,496,193 7,790 101,093 108,883 510,218 (510,218) 106,381 106,381 201,941 13,125 215,066 8,965,700 1,960,823 10,926,523 2015 117

14. 201,941,000 46,787,000 13,125,000 105,651,000 559,777,000 559,737,000 409 2,004 396 2,004 565 873 563 851 3,564 5,012 3,564 5,012 5% 6% 5% 6% 4.5% 5% 4.5% 5% 3.5% 4% 3.5% 4% 665 672 665 749 684 721 3,564 4,243 3,125 4,248 5% 5% 5% 5% 3.5% 4% 3.5% 4% 1% 8% 1.5% 20% 118

14. 15. 1,109,806 1,210,589 247,394 216,057 (379,300) (348,177) 946,563 1,109,806 (131,047) (269,551) 815,516 840,255 946,563,000 840,255,000 30 2015 119

16. 9,006 2,943 (985) (58) 10,906 454 (515) 10,845 17. 2,331,361 2,353,227 105,113 2,331,361 2,458,340 29 120

17. * @@# 427,600,000 51 51 * @@# 550,000,000 51 51 52,700,000 @@# 50 50 * @# 400,000,000 42 50 * @@# 10,800,000 50 50 @@# 314,770,000 52.57 52.57 @@# 347,200,000 52.57 52.57 * @@^ 2,963,280,000 25 25 ** 50,000,000 49 49 * @#& 5,000,000 55 200 35 35 2015 121

17. * @ @@ # & ^ 122

17. 2,945,452 2,863,163 1,637 620 (28,145) (15,373) (79,703) 2,839,241 2,848,410 361 37,784 (2,000) (79,703) (9,169) (20,272) (9,169) (20,272) (9,169) (20,272) (156) (201) 3,469 5,157 (206) (10) 2015 123

17. 2,839,241 2,848,410 25% 25% 709,810 712,103 12,280 16,567 65,267 36,610 65,267 36,610 1,621,551 1,641,124 124

17. 409,473 338,730 79,178 98,640 18. 538,222 622,495 101,088 74,690 639,310 697,185 2015 125

18. * 780 10.26 10.26 * 300,000,000 30.00 30.00.* 300,000,000 30.00 30.00 * 800,000,000 30.00 30.00 * 800,000,000 30.00 30.00 * # 100,000,000 10.00 * 10,000 21.22 21.22 * # 126

18. (99,152) (52,563) (99,152) (52,563) 538,222 622,495 384,737 285,089 872,897 1,528,992 1,257,634 1,814,081 19. 24,540 24,540 2015 127

20. 5,049,279 8,253,644 2,443,490 4,886,138 2,605,789 3,367,506 5,049,279 8,253,644 4,865,005,000 5,828,943,000 30 21. 22. 78,531 67,251 (510,819) (382,076) (432,288) (314,825) 4,770,828 3,927,744 (5,203,116) (4,242,569) (432,288) (314,825) 27,540,000 22,454,000 23. 6,168 2,892 128

24. 597,033 384,629 445,309 196,990 79,522 115,943 28,407 18,794 43,795 52,902 597,033 384,629 21,197,000 20,081,000 221,278,000 158,295,000 54,590,000 74,341,000 2015 129

25. 367,796 551,189 3,644,163 3,970,787 4,011,959 4,521,976 (3,433,081) (4,483,976) 578,878 38,000 730,115,000 344,073,000 2,377,995,000 3,289,050,000 38,000,000 38,000,0006.4% 4,650,000 5.06% 231,364,000 4.8% 6.2% 104,484,000 130

26. 3,310,719 2,799,114 (2,252,154) (2,059,043) 1,058,565 740,071 3,253,286,000 2,360,635,000 (a) (b) (c) 444,933,000 328,363,000 43,733,000 42,737,000 1,763,488,000 1,687,943,000 30 27. 2015 131

28. 1,511,580 1,289,887 652,056 1,021,368 2,163,636 2,311,255 80,138,000 76,405,000 29. 211,071 265,940 840,540 1,650,289 1,051,611 1,916,229 (953,641) (1,793,659) 97,970 122,570 351,236,000 163,853,000 132

30. % % 2.09 14.00 6,214,549 6.09 10.50 4,261,214 6.00 7.29 306,000 6.15 12.00 1,833,800 6.40 11.50 775,048 4.57 4.75 215,000 8,263,349 5,342,262 3.58 9.00 4,828,459 6.15 14.00 7,109,911 6.15 100,000 1.20 12.00 2,153,200 6.40 12.00 2,499,600 6.76 986,028 11.80 1,200,000 7,967,687 10,909,511 16,231,036 16,251,773 6,214,549 4,567,214 2,511,269 3,524,186 1,686,640 2,503,975 630,550 1,181,750 11,043,008 11,777,125 2,048,800 775,048 813,700 1,719,600 2,308,028 1,960,000 17,500 20,000 5,188,028 4,474,648 16,231,036 16,251,773 2015 133

30. (a) (b) 1,000,000,000 6.0% (i) (ii) (iii) (iv) (v) (vi) 4,865,005,000 5,828,943,000 11,405,362,000 9,205,808,000 946,563,000 840,255,000 2,597,759,000 522,582,000 61,547,000 66,960,000 249,655,000 249,655,000 (vii) 10,962,120,000 10,595,103,000 (viii) (ix) 1,763,488,000 1,687,943,000 (c) (d) 509,488,000 455,048,000 194,000,000 5.3% 21,000,000 4.8% 134

31. 406,471 10 270,895 10 (104,767) (205,022) 367,577 10 257,285 (217,102) 407,760 30% 60% 20% 32. 140,839 159,543 (1,602,233) (1,548,466) (1,461,394) (1,388,923) 2015 135

32. 51,596 101,618 (1,543,064) (1,389,850) 10 16,053 (9,724) (5,402) 927 67,649 91,894 (1,548,466) (1,388,923) 10 (28,750) 10,046 (53,767) (72,471) 38,899 101,940 (1,602,233) (1,461,394) 963,541,000 862,713,000 10% 4,020,130,000 3,851,293,000 136

33. 399,521 138,697 245,480 399,521 384,177 54 54 0% 0% 17.27% 25.46% 19.00% 20.84% 0.25 1.0 0.5 2.0 2.19% 2.34% 2.97% 3.36% 28.10% 44.49% 26.25% 29.90% 2015 137

33. 100 (1,833) (100) 2,176 100 (5,838) (100) 6,555 34. 50,000,000,0000.01 3,124,300 3,124,300 2,583,970,0002,583,970,000 0.01 159,418 159,418 138

35. 10% 258,000,000 30% 1% 1% 0.1% 5,000,000 21 1 (i) (ii) (iii) 2015 139

35. 36. 67 (a) (b) (c) 1.00 1,550 180,100,000 1,101,977,000 81,000,000 140

37. (a) 329,287,000 598,949,000 (i) (ii) (b) (c) (d) 37,776,000 150,000,000 356,200,000 181,600,000 1,478,000,000 1,268,000,000 2015 141

37. 38. 30 39. (a) 141 20 298,039 245,826 596,418 406,692 100,061 89,037 994,518 741,555 142

39. (b) 1 10 14,474 6,600 23,139 3,177 21,619 59,232 9,777 40. 39(b) 3,436,811 2,395,287 41. (i) (ii) 3,060 1,200 1,200 1,200 1,200 2015 143

42. (a) (i) 297,658 132,887 (i) 93,005 62,602 (i) 104,961 75,181 (i) 42,403 6,676 (ii) 10,109 5,197 (ii) 2,798 1,848 (ii) 1,400 1,400 (iii) 20,700 30,186 (iv) 2,432 (iv) 5,522 (iv) 27,987 4,484 (i) (ii) (iii) (iv) 144

42. (b) 8 43. 18 101,088 101,088 19 24,540 24,540 24 597,033 597,033 25 3,644,163 3,644,163 26 2,252,154 2,252,154 26 1,058,565 1,058,565 7,653,003 24,540 7,677,543 33 399,521 399,521 28 2,163,636 2,163,636 29 768,384 768,384 30 16,231,036 16,231,036 399,521 19,163,056 19,562,577 2015 145

43. 17 105,113 105,113 18 74,690 74,690 19 24,540 24,540 24 384,629 384,629 25 3,970,787 3,970,787 26 2,059,043 2,059,043 26 740,071 740,071 7,334,333 24,540 7,358,873 33 384,177 384,177 28 2,311,255 2,311,255 29 502,853 502,853 30 16,251,773 16,251,773 384,177 19,065,881 19,450,085 146

44. 18 101,088 101,088 33 399,521 399,521 30 16,231,036 16,231,036 16,630,557 16,630,557 17 105,113 105,113 18 74,690 74,690 179,803 179,803 33 384,177 384,177 30 16,251,773 16,251,773 16,635,950 16,635,950 2015 147

44. 14 10,926,523 10,926,523 18 101,088 101,088 33 399,521 399,521 30 16,231,036 16,231,036 14 10,496,193 10,496,193 17 105,113 105,113 18 74,690 74,690 179,803 179,803 33 384,177 384,177 30 16,251,773 16,251,773 148

44. 1433 2015 149

45. 1433 150

45. 50 29,867 (50) (29,867) 50 37,251 (50) (37,251) 2015 151

45. 3% 10,142,000 37 152

45. 30 8,840,691 3,596,264 4,294,089 692,809 17,423,853 28 1,511,580 652,056 2,163,636 29 768,384 768,384 33 408,745 408,745 11,529,400 4,248,320 4,294,089 692,809 20,764,618 37 2,201,263 2,201,263 30 5,669,758 5,561,733 5,082,592 1,298,060 17,612,143 28 1,289,887 1,021,368 2,311,255 29 502,853 502,853 33 142,816 262,254 405,070 7,605,314 6,845,355 5,082,592 1,298,060 20,831,321 37 2,198,549 2,198,549 2015 153

45. 16,231,036 16,251,773 (1,058,565) (740,071) (2,252,154) (2,059,043) 12,920,317 13,452,659 9,408,486 8,979,076 137% 150% 46. 2,000,000,000 6.5% 154

47. * * 101,246 1,340,377 627,506 1,141,600 1,525,313 57,371 58,259 2,640,594 2,211,078 5,281 225,784 509,488 740,553 1,900,041 2,211,078 1,900,041 2,211,078 159,418 159,418 1,740,623 2,051,660 1,900,041 2,211,078 * 1,000 2015 155

47. 1,101,968 81,000 (69,805) 1,113,163 (11,269) (11,269) (123,329) (123,329) 1,111,095 1,111,095 (38,000) (38,000) 2,051,734 81,000 (81,074) 2,051,660 (341,084) (341,084) 30,047 30,047 1,710,650 81,000 (51,027) 1,740,623 48. 2.2 622 49. 156

Headquarter In The People s Republic Of China ( PRC ) 93 Block 4, Yida Plaza, 93 Northeast Road, Shahekou District, Dalian, Liaoning Province, PRC Principal Place Of Business In Hong Kong 29 2903 05 Suites 2903 05, 29th Floor, AIA Central, 1 Connaught Road, Central, Hong Kong