CONVOY GLOBAL HOLDINGS LIMITED 康 宏 環 球 控 股 有 限 公 司 CONVOY GLOBAL HOLDINGS LIMITED 康宏環球控股有限公司 (formerly known as Convoy Financial Holdings Limited 前稱康宏金融控股有限公司) (incorporated in the Cayman Islands with limited liability) 於開曼群島註冊成立之有限公司 Stock Code 股份代號 : 1019 INTERIM REPORT 2016 中期報告 Solid Platform with Sustainable Development 構建可持續發展之穩固平台 INTERIM REPORT 2016 中期報告
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康宏環球控股有限公司 二零一六年中期報告 公司 資料 董事會 公司秘書 執行董事 周劍恒先生 王利民先生 主席 馮雪心女士 麥光耀先生 於二零一六年三月三十一日辭任 陳毅凱先生 吳榮輝先生 授權代表 麥光耀先生 於二零一六年三月三十一日辭任 陳毅凱先生 於二零一六年三月三十一日獲委任 周劍恒先生 獨立非執行董事 馬遙豪先生 註冊辦事處 林芝強先生 於二零一六年六月二十二日退任 Cricket Square 陳毅生先生 Hutchins Drive 潘鐵珊先生 於二零一六年五月九日獲委任 PO Box 2681 Grand Cayman KY1-1111 審核委員會 馬遙豪先生 主席 陳毅生先生 潘鐵珊先生 薪酬委員會 Cayman Islands 總部及主要營業地點 香港 電氣道169號 康宏匯5樓 7樓 39樓及40樓 陳毅生先生 主席 王利民先生 潘鐵珊先生 主要股份過戶登記處 Royal Bank of Canada Trust Company (Cayman) Limited 提名委員會 24 Shedden Road, George Town 王利民先生 主席 Grand Cayman KY1-1110 陳毅生先生 Cayman Islands 潘鐵珊先生 企業管治委員會 陳毅凱先生 主席 馮雪心女士 王利民先生 2 4th Floor, Royal Bank House
康宏環球控股有限公司 二零一六年中期報告 公司 資料 香港股份過戶登記分處 卓佳證券登記有限公司 香港 皇后大道東183號 合和中心22樓 主要往來銀行 渣打銀行 香港 有限公司 中國工商銀行 亞洲 有限公司 本公司網址 www.convoy.com.hk 主要核數師 安永會計師事務所 執業會計師 3
4
2016 1% 484.5 372.630% 7.9 0.05 5
6 1,900
7
484,456 372,556 30.0 11,014 6,920 59.2 2.3% 1.9% 0.4 51,436 38,184 34.7 11.06.9 59.2% 1.9% 2.3% 6,230.7 2.2%6,368.7 4,753.19.4% 4,307.4 372.630.0%484.5 267,082 276,751 (9,669) 3.5 85,971 32,527 53,444 164.3 35,803 17,221 18,582 107.9 19,091 13,809 5,282 38.3 20,014 32,248 (12,234) 37.9 56,495 56,495 484,456 372,556 111,900 30.0 8
366.230.2% 476.6 350,791 325,534 25,257 7.8 53,572 21,370 32,202 150.7 10,239 (15,545) 25,784 165.9 15,576 9,635 5,941 61.7 16,720 21,672 (4,952) 22.8 12,088 12,088 458,986 362,666 96,320 26.6 17,569 3,488 14,081 403.7 476,555 366,154 110,401 30.2 9.9157.5%25.5 (83,709) (48,783) (34,926) 71.6 32,399 11,157 21,242 190.4 25,564 32,766 (7,202) 22.0 3,515 4,174 (659) 15.8 3,294 10,576 (7,282) 68.9 44,407 44,407 25,470 9,890 15,580 157.5 484,456 372,556 111,900 30.0 (458,986) (362,666) (96,320) 26.6 25,470 9,890 15,580 157.5 9
276.83.5% 267.1 82,093 63,219 18,874 29.9 132,578 137,508 (4,930) 3.6 3,088 5,416 (2,328) 43.0 217,759 206,143 11,616 5.6 9,978 14,583 (4,605) 31.6 33,246 38,762 (5,516) 14.2 193 (193) 100.0 43,224 53,538 (10,314) 19.3 6,099 17,070 (10,971) 64.3 267,082 276,751 (9,669) 3.5 29.9%64.3% 132.6 3.6% 43.0% 19.3% 10
325.57.8% 350.817.6%13.7% 31.3%25.325.0 32.5164.3% 86.034.3%3.4% 37.7% 17.2107.9% 35.8 11.636.4 29.4 190.3%118.9%71.4% icon 13.838.3% 19.14.215.8% 3.530.2%11.8% 18.4% 11
32.237.9% 20.0 32.8%16.3%16.5% 56.528.2 18.7 9.6 44.4 78.6% (i) (ii)(iii) 370.910.0 12
icon 13
1,358.12,113.5 613.7 607.4 60.4 13.5 13.6% 12.5% 3,546.4 4,092.6 5.7 7.2 2,000.020,000,000,000 0.11,493.914,938,896,0000.1 14
4764427 2 94.8 40.9 15
Maxthree LimitedMAX MAX24,630,000MAX 11,790,000 MAX 6,200,000 MAX 27 16
262,184 259,324 711,837 367,005 711,618 644,722 (37,606) (25,586) 20,249 20,293 6,470 7,459 1,674,752 1,273,217 14.0 85.9 236.6 159.1 120,772 14,568 10,071 10,035 145,411 10,035 17
11.7% 4.1% 11.7% 3.9% 4.1% 3.9% 4.1% 7.4% 3.9% 7.4% 7.4% 17.8% 17.8% 17.8% 11.7% 55.1% 55.1% 55.1% 8.7% 3.7% 8.7% 4.6% 3.7% 8.7% 4.6% 3.7% 8.7% 4.6% 8.7% 8.7% 74.3% 74.3% 74.3% 18 2,500 2,500 3,000 1,989 2,028 2,500 3,000 2,000 1,989 2,028 1,693 2,000 1,989 2,028 1,622 2,028 1,4921,693 2,000 2,000 1,622 2,028 1,500 1,693 1,265 1,239 1,492 1,583 1,622 2,000 2,028 1,583 1,622 1,627 1,144 1,500 1,492 1,265 1,239 2,000 1,416 1,025 1,583 1,5831,382 1,622 1,627 1,500 1,144 1,265 1,239 1,583 1,416 1,583 1,382 1,622 1,627 1,000 831 1,025 1,144 1,416 1,025 1,382 1,000 831 1,000 1,000 831 1,000 500 1,000 500 16 27 500 25 0 0 16 27 25 2016 2016 0 6 0 16 27 6 25 2016 0 0 2016 2016 6 2016 6 6 6 100% 96% 350 94% 93% 90% 100% 96% 350 356 94% 93% 86% 85% 90% 100% 96% 350 300 311 318 356 94% 93% 86% 80% 90% 85% 356 74% 300 311 318 70% 86% 85% 80% 67% 74% 66% 66% 300 250 311 318 80% 70% 61% 62% 67% 60% 74% 66% 66% 250 60% 57% 58% 70% 56% 56% 67% 66% 66% 61% 62% 250 200 60% 60% 57% 58% 56% 56% 60% 61% 62% 200 60% 57% 58% 56% 56% 200 150 40% 136 150 123 40% 150 100 136 40% 136 81 123 20% 100 123 81 20% 100 50 81 20% 50 5 4 4 0% 500 5 4 4 2016 2016 0% 6 0 5 4 6 4 0% 2016 0 2016 2016 6 2016 6 6 6 3,000
5 484,456 372,556 5 3,113 518 (209,976) (187,588) (94,795) (40,855) (16,182) (13,897) 2,517 (1,024) (130,783) (102,703) (2,294) (3,246) 6 (23,968) (17,095) (61) 254 (1,013) 7 11,014 6,920 8 (6,545) 29,253 4,469 36,173 19
(19,170) (83) 1,119 (19,253) 1,119 (14,784) 37,292 7,916 43,506 (3,447) (7,333) 4,469 36,173 (11,360) 44,625 (3,424) (7,333) (14,784) 37,292 10 0.05 3.84 0.05 3.84 20
11 65,603 53,010 12 184,694 63,922 13 33,992 12,820 14 166 438 20,249 20,293 6,470 7,459 15 227,184 229,324 16 711,837 367,005 17 712,966 638,287 18 61,096 57,541 1,201 331 35,844 27,169 2,061,302 1,477,599 19 197,794 86,855 17 1,507,466 1,550,239 18 117,571 67,142 15 35,000 30,000 20 711,618 644,722 28,269 21,200 918 644 21 340,654 228,761 10,071 10,035 1,358,055 2,113,521 4,307,416 4,753,119 22 539,993 397,349 91,761 143,394 23 19,752 13,495 24,839 34,598 20 37,606 25,586 24 400 6,389 45,239 35,743 1,424 3,940 761,014 660,494 3,546,402 4,092,625 5,607,704 5,570,224 21
7,943 8,605 23 40,640 24 613,309 601,023 661,892 609,628 4,945,812 4,960,596 25 1,493,890 1,493,890 3,469,643 3,481,003 4,963,533 4,974,893 (17,721) (14,297) 4,945,812 4,960,596 22
61,472 395,616 (64,379) (1,920) (1,108) 776 (94) 660 43,993 408,170 843,186 (43,096) 800,090 43,506 43,506 (7,333) 36,173 1,119 1,119 1,119 1,119 43,506 44,625 (7,333) 37,292 184,418 257,442 441,860 441,860 26 (36) (36) (36) 26 419 419 419 159 159 (159) 245,890 653,058 (64,379) (1,920) (725) 776 1,025 660 44,152 451,676 1,330,213 (50,588) 1,279,625 1,493,890 3,616,046 (64,379) (1,920) (723) 776 (4,853) (1,367) 660 49 (4,149) (59,137) 4,974,893 (14,297) 4,960,596 7,916 7,916 (3,447) 4,469 (19,170) (19,170) (19,170) (106) (106) 23 (83) (19,170) (106) 7,916 (11,360) (3,424) (14,784) 97 (97) 1,493,890 3,616,046* (64,379)* (1,920)* (723)* 776* (24,023)* (1,473)* 757* 49* (4,149)* (51,318)* 4,963,533 (17,721) 4,945,812 * 3,469,643,000 3,481,003,000 23
(260,567) (460,316) 38,079 402 125 (19,375) 27 (37,167) (90,129) (31,000) (33,953) (14,245) (42,488) (13,934) (9,498) 17 (364,002) (113,376) (1,144) (11) (36) (513,176) (218,559) 441,860 9,189 285,466 (27,352) (29,996) 42,991 (567) (6,000) (36) 18,261 697,294 (755,482) 18,419 2,113,521 366,803 16 689 1,358,055 385,911 1,357,646 385,911 409 1,358,055 385,911 24
1. Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman,KY1-1111, Cayman Islands Convoy Financial Holdings Limited Convoy Global Holdings Limited 2. 34 3. 10 12 28 11 1 16 38 16 41 27 25
4. (a) (b) (c) (d) (e) (f) 26
4. 267,082 85,971 35,803 19,091 20,014 56,495 484,456 728 2,099 100 (2,927) 267,082 86,699 35,803 21,190 20,114 56,495 (2,927) 484,456 (83,709) 32,399 25,564 3,515 3,294 44,407 25,470 3,113 (17,569) 11,014 276,751 32,527 17,221 13,809 32,248 372,556 (48,783) 11,157 32,766 4,174 10,576 9,890 518 (3,488) 6,920 27
4. 191,797 196,435 1,434,106 1,833,964 1,713,841 1,312,513 333,561 192,958 9,062 7,063 1,068,335 418,568 4,750,702 3,961,501 1,618,016 2,269,217 6,368,718 6,230,718 148,985 255,402 618,008 607,547 78,102 88,458 275,644 176,796 978 2,677 210,748 97,752 1,332,465 1,228,632 90,441 41,490 1,422,906 1,270,122 (a) (b) 28
5. (i) (ii) (iii) (iv) 267,082 276,558 193 267,082 276,751 85,971 32,527 (15,967) 13,421 13,691 2,132 38,079 1,668 35,803 17,221 19,091 13,809 12,758 27,832 7,256 4,416 20,014 32,248 28,220 18,658 9,617 56,495 484,456 372,556 402 125 838 1,873 393 3,113 518 29
6. 23,043 16,777 394 531 318 23,968 17,095 7. 419 272 272 10,000 2,100 3,972 2,594 224 1 262 (200) 30
8. 16.5%16.5% 15,317 7,401 (228) 131 131 (8,675) (36,785) 6,545 (29,253) 9. 10. 14,938,896,000 1,134,352,575 31
10. 7,916 43,506 14,938,896,000 1,134,352,575 11. 13,934,000 5,747,00015,057,000 224,000 224,000 14,568,000 12. 120,772,000 120,772,000 32
13. 52,660 49,762 27 21,172 2,898 73,832 52,660 39,840 39,840 33,992 12,820 14. 2,173 2,173 1,735 1,191 272 544 2,007 1,735 166 438 166,000 438,000 4 33
15. 262,184 259,324 227,184 229,324 35,000 30,000 262,184 259,324 7.5% 12.0% 8.0% 10.9% 16. 64,199 362,111 338,705 273,287 28,180 120 120 12,120 711,837 367,005 273,407,000 28,300,000 34
17. 1,408,644 1,878,505 837,857 356,090 2,246,501 2,234,595 (26,069) (46,069) 2,220,432 2,188,526 712,966 638,287 1,507,466 1,550,239 2,220,432 2,188,526 1% 22% 1% 20% 266,384,000 397,527,000234,251,000 635,161,000 3,437,244,000 1,709,403,000 2,185,523 2,053,395 1 3 4,658 16,824 3 5,251 12,937 2,195,432 2,083,156 35
17. 46,069 1,069 10,000 45,000 (30,000) 26,069 46,069 51,069,000 151,439,000 26,069,000 46,069,000 4,601,000 36
18. 14,245 9,269 30,643 50,619 19,619 24,877 24,782 67,050 54,189 52,273 91,234 36,149 235,164 239,785 (36,878) (95,483) (19,619) (19,619) 178,667 124,683 61,096 57,541 117,571 67,142 178,667 124,683 19. 160,171 4,802 37,623 82,053 197,794 86,855 45 30 60 37
19. 2 1 196,197 78,980 1 2 752 6,141 2 3 130 329 3 715 1,405 197,794 86,855 197,794 85,450 1,405 197,794 86,855 38
20. 527,687 493,947 66,735 8,939 46,972 43,367 46,553 6,565 6,575 58,325 50,675 711,618 644,722 37,606 25,586 21. 39
22. 30 120 208,407,000 96,787,000 275,370,000 176,536,000 21 1 242,662 194,302 1 2 15,599 15,987 2 3 821 4,445 3 5,541 6,079 264,623 220,813 275,370 176,536 539,993 397,349 408,000 1,062,000 40
23. (%) (%) 1.65 2.14 2016 2017 5,726 8 14,026 8 13,495 19,752 13,495 2.14 2017 2036 40,640 60,392 13,495 5,726 1,791 5,606 33,243 46,366 14,026 13,495 60,392 13,495 (a) 120,772,000 (b) 14,568,000 (c) (d) 43,000,000 41
24. 400 6,400 656,500 646,500 656,900 652,900 (43,191) (45,488) 613,709 607,412 613,309 601,023 400 6,389 613,709 607,412 A B C D E F 6% 7.53% 50,000 50,000 6% 7.53% 300,000 300,000 9% 9.02% 16,000 16,000 9% 9.02% 5,000 5,000 6% 7.53% 285,500 275,500 3.5% 4.02% 400 6,400 656,900 652,900 42
25. 20,000,000,00020,000,000,000 0.10 2,000,000 2,000,000 14,938,896,00014,938,896,000 0.10 1,493,890 1,493,890 26. 10%40,000,000 43
26. 578,674 419,000 60,000 36,000 27. (A) MAXTHREE LIMITED MAX 24,630,000MAX 11,790,000 MAX MAX 14,698 2,695 332 5,448 (130) (3,942) 19,101 17,319 36,420 44
27. (A) MAXTHREE LIMITED MAX (36,420) 5,448 (30,972) MAX91,000 3,684,000 484,482,000 4,360,000 (B) 6,200,000 359 1,859 211 5 (87) 2,347 3,853 6,200 45
27. (B) (6,200) 5 (6,195) 1,990,000 3,054,000 28. 236,553 159,053 14,000 85,931 236,553 258,984 46
29. (A) (i) 794 1,141 (i) 1,142 1,376 (i) 3,349 4,493 Great Felicity Limited ( GFL ) (ii) 2,614 (i) (ii) GFL GFL (B) 300 (C) 11,242 6,761 708 859 11,950 7,620 47
30. 23 31. 48
31. 64,199 19,957 354,274 438,430 594,422 47,029 70,167 711,618 658,621 66,986 424,441 1,150,048 9,153 329,552 338,705 532,136 48,775 63,811 644,722 532,136 57,928 393,363 983,427 49
31. - 329,552 12,267 382,106 12,455 (52,554) 354,274 329,552 63,811 63,811 6,356 70,167 63,811 37,606 37,606 25,586 25,586 50
571 XV352 102,163,194 0.68% 336 Eagle Legacy Limited 2,240,000,000 14.99% Oceana Glory Limited 2,240,000,000 14.99% Classictime Investments Limited1 1,483,788,000 9.93% 1 1,483,788,000 9.93% 2 1,361,104,000 9.11% 2 1,361,104,000 9.11% 3 747,806,000 5.01% Lucky Famous Limited3 747,806,000 5.01% 3 747,806,000 5.01% 51
1. Classictime Investments Limited1,483,788,000 Classictime Investments Limited 1,483,788,000 2. Whole Kind Investments Limited Whole Kind Investments Limited Whole Kind Investments Limited 1,361,104,000 3. Lucky Famous Limited Lucky Famous Limited Lucky Famous Limited 747,806,000 (i) (ii)10 (a) (b) (c)(i) (ii) (iii)(iv) (i) (ii)5 (iii)1.00 21 52
40,000,000 10% 40,000,000(i) 0.27%(ii)0.27% 12 1% 10 26 14 10 53
8346 8300 108 435 54
1019 1 2 55
41 571 0.10 % 56
CONVOY GLOBAL HOLDINGS LIMITED 康 宏 環 球 控 股 有 限 公 司 CONVOY GLOBAL HOLDINGS LIMITED 康宏環球控股有限公司 (formerly known as Convoy Financial Holdings Limited 前稱康宏金融控股有限公司) (incorporated in the Cayman Islands with limited liability) 於開曼群島註冊成立之有限公司 Stock Code 股份代號 : 1019 INTERIM REPORT 2016 中期報告 Solid Platform with Sustainable Development 構建可持續發展之穩固平台 INTERIM REPORT 2016 中期報告