SUNLEY HOLDINGS LIMITED 新利控股有限公司 SUNLEY HOLDINGS LIMITED 新利控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號: 1240 2014 Annual Report 2014 年報 年報 SUNLEY HOLDINGS LIMITED 新利控股有限公司 (Incorporated in the Cayman Islands with limited liability) Stock Code: 1240 Annual Report 2014
目錄 2 3 6 10 19 25 36 38 39 41 42 43 44 88
公司資料 (FCPA) Clifton House, 75 Fort Street PO Box 1350, Grand Cayman, KY1-1108 Cayman Islands 68 2201 Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort Street PO Box 1350, Grand Cayman KY1-1108 Cayman Islands 183 22 1240 www.sunley-fdn.com.hk 2
主席報告書 74.72% 500 290 60 21 2008 29 14 3
主席報告書 30 1925 Qingjian International (South Pacific) Group Development Co., Pte. Ltd.A1 Qingjian Realty (South Pacific) Group Pte., LtdBCI Qingjian International (South Pacific) Group Development Co., Pte. Ltd. 19 (DBSS)BCA BCA 12.2103.7%1.558 6,520138.9% 0.519 0.252 1.5 1421 7.866 67.9% 32.1%21 16.059 5.879 2 6.093 4
主席報告書 20,0008,000 700 5
管理層討論與分析 Leading Win Management LimitedLeading Win Leading Win 225,000,00075%2.40 225,000,000 2.40 265,790,000 88.6% 2.40 41,645,000 224,145,000 74.7% 1,218,200,000593,700,000 53,800,000 135,800,00073,800,000 252,800,000 460,500,000 37.8% 6
管理層討論與分析 11,000 4,249,000 1,218,200,000598,000,000 103.7% 18.7%19.1% 39,100,00037,900,000 3.2% 155,800,00065,200,000 138.9% 100.0%99.3% 0.0%0.7% 72.7%87.2% 27.3%12.8% 7
管理層討論與分析 582,000,000 142,000,000 197,000,000 172,400,000155,300,000 188,900,000 58,100,000 96.0% 77.0% 52.4% 8
管理層討論與分析 28 285241 142,100,00091,800,000 0.50 150,000,000 7 21,000,000 9
董事會報告 17 38 13 23 42 37,416,000 42,584,000 88 10
董事會報告 108(a)112 11
董事會報告 XV XV7 8 352 12
董事會報告 336 XV2 3 225,000,000 75.00 225,000,000 75.00 225,000,000 75.00 Guotsing Holding (South Pacific) Investment Pte. Ltd. 225,000,000 75.00 225,000,000 75.00 225,000,000 75.00 225,000,000 75.00 225,000,000 Guotsing Holding (South Pacific) Investment Pte. Ltd.Guotsing Holding (South Pacific) Investment Pte. Ltd. 41.265% 13
董事會報告 336 % % 14.7% 6.6% 39.0% 24.6% 31.2% 23.1% 68.6% 56.9% 5% 14
董事會報告 25% 34,210,000 11.4% 8.08(1)(a) 8.08(1)(a) 25% 1.00 (i)(ii) (iii) 15
董事會報告 10% 30% 12 1% 10 30,000,00010% 5%1,000,000 14A 23,770 16
董事會報告 14A 23,770 14A 27 14A 27(b) 5%1,000,000 27(c) 25 35 17
董事會報告 18
董事及高級管理人員的履歷 55 99.5%30% 224,145,000 74.72% 19
董事及高級管理人員的履歷 58 30 307 10 52 30 20
董事及高級管理人員的履歷 49 26 12 University of Newcastleupon Tyne 57 47 21
董事及高級管理人員的履歷 MBA 58 372 485 MBE 71 MBE35 22
董事及高級管理人員的履歷 51 28 8219 1246 1250 82601315 12658290 547 46 43 13 23
董事及高級管理人員的履歷 65 40 20 307 68 40 39 16 24
企業管治報告 3.10(1) 3.10A 3.10(2) 25
企業管治報告 108(a)112 ( 3.13 26
企業管治報告 A.1.1 7 6/7 6/7 7/7 6/7 7/7 7/7 7/7 * 27
企業管治報告 A.2.1 28
企業管治報告 A.6.5 29
企業管治報告 1 1/1 1/1 * 1/1 * 30
企業管治報告 8 1,000,000 3 1,000,0011,500,000 2 8 1,949,000630,000 31
企業管治報告 2/2 2/2 2/2 * 32
企業管治報告 1/1 1/1 * 1/1 * 33
企業管治報告 Join Together Management Limited Leading Win Leading Win225,000,000 Join Together Management Limited Leading Win 34
企業管治報告 682201 64 2 21 113 77 35
獨立核數師報告 38 87 22 +852 2289 8888 +852 2810 9888 36
獨立核數師報告 37
綜合全面收益表 5 1,218,198 597,991 6 (989,861) (483,830) 228,337 114,161 5 (2,437) 5,828 6 (39,117) (37,919) 186,783 82,070 190 (5,066) (3,921) 9 (4,876) (3,921) 181,907 78,149 10 (26,111) (12,968) 155,796 65,181 11 51.9 25.2 44 87 12 150,000 41,000 38
綜合財務狀況表 13 315,959 246,585 21 43 71 14 13,022 13,022 329,024 259,678 15 177,392 163,836 16 40,672 21,301 18 188,885 58,095 480 407,429 243,232 736,453 502,910 23 3,000 3,000 23 57,320 57,320 24 97,897 97,897 97,521 112,725 255,738 270,942 44 87 39
綜合財務狀況表 19 78,445 88,305 21 30,098 23,880 108,543 112,185 20 89,374 63,080 19 118,570 53,665 14,228 3,038 12 150,000 372,172 119,783 480,715 231,968 736,453 502,910 35,257 123,449 364,281 383,127 38 87 44 87 40
財務狀況表 17 10 10 17 49,110 28,000 49,120 28,010 15 150,000 17 10,000 11,446 18 2,584 6,912 162,584 18,358 211,704 46,368 23 3,000 3,000 23 57,320 57,320 (19,904) (14,736) 40,416 45,584 17 20,000 20 1,288 784 12 150,000 151,288 784 171,288 784 211,704 46,368 11,296 17,574 60,416 45,584 38 87 44 87 41
綜合權益變動表 23 23 24 24 39,193 58,714 67,544 165,451 65,181 65,181 10 (10) 2,240 (2,240) 750 65,250 66,000 (5,690) (5,690) (20,000) (20,000) 3,000 57,320 (10) (20,000) 40,310 3,000 57,320 39,183 58,714 112,725 270,942 3,000 57,320 39,183 58,714 112,725 270,942 155,796 155,796 (21,000) (21,000) (150,000) (150,000) (171,000) (171,000) 3,000 57,320 39,183 58,714 97,521 255,738 44 87 42
綜合現金流量表 25(a) 232,309 57,579 (9,155) (5,996) (5,066) (3,921) 218,088 47,662 6,854 9,202 (128,387) (73,769) 190 (121,343) (64,567) 60,310 39,568 6,610 109,799 10,000 (40,432) (16,216) (53,890) (12,313) (21,000) (20,000) 34,045 28,391 130,790 11,486 58,095 46,609 188,885 58,095 44 87 43
綜合財務報表附註 1 (a) Clifton House, 75 Fort Street, PO Box 1350, Grand Cayman, KY1-1108, Cayman Islands (b) Leading Win Management LimitedLeading Win 0.01 999,999One Million International Limited 2 (a) 4 44
綜合財務報表附註 2 (a) (i) 1 7 10 11 12 10 11 12 13 1 19 27 28 20 45
綜合財務報表附註 2 (a) (ii) 7 9 9 9 10 12 27 14 19 32 36 39 21 46
綜合財務報表附註 2 (b) (i) 39 47
綜合財務報表附註 2 (b) (i) (ii) (iii) (c) (d) 48
綜合財務報表附註 2 (e) (i) (ii) (iii) (i) (ii) (iii) 49
綜合財務報表附註 2 (e) (iii) (f) 10% 20% 20% 20% 30% 20% 50
綜合財務報表附註 2 (f) (g) (h) 51
綜合財務報表附註 2 (i) (j) (k) 12 52
綜合財務報表附註 2 (l) (i) (ii) 53
綜合財務報表附註 2 (m) (n) (o) (p) (q) 12 54
綜合財務報表附註 2 (r) (s) (i) (ii) 55
綜合財務報表附註 2 (s) (ii) (iii) (t) (i) (ii) 56
綜合財務報表附註 2 (t) (iii) (a) (b) 37 12 (iv) (u) (v) 57
綜合財務報表附註 2 (v) (w) (a) 58
綜合財務報表附註 2 (w) (b) (c) (d) (x) 3 (a) (i) 100100 1,970,000 1,416,000 59
綜合財務報表附註 3 (a) (ii) 10% 46% 46% (iii) 60
綜合財務報表附註 3 (a) (iii) 87,240 87,240 122,269 47,676 33,272 203,217 150,000 150,000 359,509 47,676 33,272 440,457 61,739 61,739 58,040 35,555 56,611 150,206 119,779 35,555 56,611 211,945 1,288 1,288 150,000 150,000 20,000 20,000 151,288 20,000 171,288 784 784 61
綜合財務報表附註 3 (b) 19 197,015 141,970 255,738 270,942 77.0% 52.4% (c) 62
綜合財務報表附註 4 (a) (i) (ii) (iii) (b) 63
綜合財務報表附註 4 (c) (d) 64
綜合財務報表附註 4 (e) 5 1,218,187 593,742 11 4,249 1,218,198 597,991 (4,151) 1,320 112 5,203 394 513 (2,437) 5,828 8 65
綜合財務報表附註 5 885,437 521,272 332,761 76,719 1,218,198 597,991 10% 57%37% 6 480,459 226,878 337,369 144,992 7 123,701 77,305 13 21,042 15,999 13 27,290 18,656 989,861 483,830 1,949 1,720 332 318 7 18,392 14,524 13 996 1,111 2,175 1,943 2,733 2,134 3,186 9,103 1,834 1,998 4,450 2,816 3,070 2,252 39,117 37,919 1,028,978 521,749 66
綜合財務報表附註 7 138,456 89,207 3,637 2,622 142,093 91,829 5% 1,0001,250 67
綜合財務報表附註 8 (a) (i) 1,000 1,000 1,044 261 15 1,320 960 200 15 1,175 240 240 240 240 240 240 (i) 240 240 1,960 2,004 461 30 4,455 (i) 1,000 1,000 911 228 15 1,154 960 15 975 132 132 132 132 132 132 (i) 158 158 1,554 1,871 228 30 3,683 (i) 68
綜合財務報表附註 8 (b) 1,920 1,920 400 6 15 2,326 1,935 1,000,000 2 1,000,0011,500,000 2 2 2 9 4,156 3,504 910 417 (190) 4,876 3,921 69
綜合財務報表附註 10 16.5% 12% 5,099 5,578 14,776 1,394 (10) (20) 21 6,246 6,016 26,111 12,968 181,907 78,149 16.5% 16.5% 30,015 12,895 (5,541) (559) (32) (43) 1,571 1,650 108 (957) 2 (10) (20) 26,111 12,968 70
綜合財務報表附註 11 23 155,796 65,181 300,000 258,699 51.9 25.2 12 i 150,000 20,000 7ii 21,000 150,000 41,000 (i) Leading Win225,000,000 150,000,000 20,000,000 (ii) 7 21,000,000 71
綜合財務報表附註 13 230,177 435 2,503 257 233,372 117,593 630 791 119,014 (11,986) (108) (12,094) 335,784 1,065 3,186 257 340,292 59,274 216 1,198 257 60,945 6 34,656 293 817 35,766 (2,896) (108) (3,004) 91,034 509 1,907 257 93,707 244,750 556 1,279 246,585 335,784 1,065 3,186 257 340,292 126,832 247 1,308 128,387 (5,660) (138) (5,798) (6,073) (6,073) 450,883 1,312 4,356 257 456,808 91,034 509 1,907 257 93,707 6 48,332 167 829 49,328 (126) (138) (264) (1,922) (1,922) 137,318 676 2,598 257 140,849 313,565 636 1,758 315,959 72
綜合財務報表附註 13 (a) (b) 233,803 194,235 (82,309) (51,301) 151,494 142,934 20,864,000 12,390,000 (c) 11,000 4,249,000 5 14 13,022 73
綜合財務報表附註 14 a 5% 5% 2% 2% b 15% 14% (a) (b) (c) 15 87,011 111,220 84,630 41,272 171,641 152,492 d 5,751 11,344 150,000 177,392 163,836 150,000 74
綜合財務報表附註 15 (a) 14 60 (b) 0 30 86,991 105,533 31 60 561 61 90 537 90 20 4,589 87,011 111,220 86,991,000105,533,000 20,0005,687,000 (c) (d) (e) 160,351 163,568 150,000 17,041 268 177,392 163,836 150,000 75
綜合財務報表附註 16 822,515 168,368 (781,843) (147,067) 40,672 21,301 52,875,000 14,349,200 17 10 10 (a) 49,110 28,000 (b) (20,000) 29,120 28,010 (b) 10,000 11,446 (a) (b) 76
綜合財務報表附註 17 One Million International Limited 33 1 100% 100% 39,193,000 100% 100% 9,300,000 100% 100% 100 100% 100% Sunley Foundation 100,000 100% 100% Engineering (Macau) 1 99,000 Company Limited 1 1,000 77
` 綜合財務報表附註 18 188,747 57,957 2,584 6,912 138 138 188,885 58,095 2,584 6,912 (a) 181,395 57,622 2,584 6,912 7,416 388 35 44 23 23 16 18 188,885 58,095 2,584 6,912 (b) 78
綜合財務報表附註 19 b 78,445 88,305 78,445 88,305 a 64,159 8,250 b 54,411 45,415 118,570 53,665 197,015 141,970 (a) 2% 3.5% 5 1 56,919 6,440 1 2 2,543 1,810 2 5 4,697 64,159 8,250 79
綜合財務報表附註 19 (b) 1 58,110 39,232 1 5 80,948 102,604 139,058 141,836 (6,202) (8,116) 132,856 133,720 1 54,411 45,415 1 5 78,445 88,305 132,856 133,720 (c) 25,467,000 2.5%5,800,000 972,000 2.25% 2.5% 305,150,000 2% 3.5% 800,000 370,000 2.5% 232,182,000 2% 3.5% 140,374,000 82,953,000 155,324,000172,357,000 13 80
綜合財務報表附註 20 82,674 55,221 4,854 (c) 6,700 3,005 1,288 784 89,374 63,080 1,288 784 (a) (b) 14 60 0 30 74,778 36,432 31 60 7,748 6,974 61 90 2 9,847 90 146 1,968 82,674 55,221 (c) 81
綜合財務報表附註 21 12 43 71 12 43 71 12 (29,585) (23,344) 12 (513) (536) (30,098) (23,880) (17,877) 84 (17,793) 10 (8,652) 2,636 (6,016) (26,529) 2,720 (23,809) (26,529) 2,720 (23,809) 10 (11,267) 5,021 (6,246) (37,796) 7,741 (30,055) 82
綜合財務報表附註 22 (a) 175,291 156,555 40,672 21,301 188,885 58,095 404,848 235,951 87,240 61,739 64,159 8,250 132,856 133,720 150,000 434,255 203,709 (b) 49,110 28,000 150,000 10,000 11,446 2,584 6,912 211,694 46,358 83
綜合財務報表附註 22 (b) 1,288 784 20,000 150,000 171,288 784 23 0.01 2,000,000,000 20,000 300,000,000 3,000 20,000,0002,000,000,000 0.01Leading Win999,9990.01 0.88 75,000,0000.01 60,310,000 59,560,000 2,240,000 224,000,0000.01 84
綜合財務報表附註 24 (a) One Million (b) One Million Leading Win Leading Win One Million (c) 144,832,000 14,736,000 150,000,000 25 (a) 181,907 78,149 49,328 35,766 (1,320) (112) 4,151 4,876 3,921 238,942 117,724 (13,556) (75,802) (19,371) (18,539) 26,294 34,196 232,309 57,579 (b) 45,245,000 85
綜合財務報表附註 26 1 2,929 2,270 1 5 208 137 3,137 2,407 27 2.4Leading Win225,000,00075% Leading Win Management LimitedJoint Together Management Limited (a) 86
綜合財務報表附註 27 (b) 285 285 285 285 570 570 (c) 8 28 (a) 27,231 14,122 (b) 87
五年財務摘要 1,218,198 597,991 313,122 257,505 51,306 181,907 78,149 31,882 43,020 13,182 (26,111) (12,968) (6,126) (7,656) (2,351) 155,796 65,181 25,756 35,364 10,831 155,796 65,181 25,756 35,364 10,831 736,453 502,910 322,938 297,201 108,195 (480,715) (231,968) (157,487) (148,206) (53,278) 255,738 270,942 165,451 148,995 54,917 255,738 270,942 165,451 148,995 54,917 88