2013 Annual Report : 1146
公司資料 2 主席報告 3 管理層討論與分析 5 董事及高級管理層 16 企業管治報告 21 董事會報告 31 獨立核數師報告 42 經審核財務報表 綜合損益及其他全面收益表 44 綜合財務狀況表 45 綜合權益變動表 47 綜合現金流量表 48 財務狀況表 51 財務報表附註 52 財務概要 112 1
2 2013 190 Elgin Avenue George Town Grand Cayman KY1 9005 Cayman Islands 1225 9 98 7 713 www.cohl.hk 183 22
2013 2011 Perry Ellis Manhattan Pierre Cardin Maxim siconix Zoo York Artful DodgerEmerisque Brands MCS David Chu Lincs 120Barbour MCSBarbour Lincs Zoo York Artful Dodger 3
2013 2014 3 24 2013 4
7.7%7.8% 13.1% 23.4414.3%1.2 4.1%10.0%5.9 31.4% 13.8%17.6 0.6% 1,247.2 1,407.811.4% 384.0460.216.6% 1,407.8160.6 1,247.2 11.4% 822.530.1 792.4 3.7% 585.3 130.5 454.8 22.3% (i) (ii) (iii) 5
106.0 22.1128.120.8% 11.0 1.112.1 10.0% 792.4 63.5% 822.5 58.4% 454.8 36.5% 585.3 41.6% 1,247.2 100% 1,407.8 100% 4% 5% 1,195.0 95.8% 1,336.2 94.9% 52.2 4.2% 71.6 5.1% 1,247.2 100% 1,407.8 100% 353.332.7 320.6 9.3% (i) (ii)79.114.7 93.8 2013 6
1,054.5127.9 926.6 12.1% 45.54.7 50.2 10.3% (i) 8.3 1.4 (ii) 443.62.0 441.6 0.5% (i) (ii) 75.412.4 63.0 16.4% 31.914.9 17.0 45.4 3.3 48.7 7.3% 625.0104.4 520.6 16.7% 164.728.0 136.7 17.0% 26.3%26.4% 7
460.376.4 383.9 16.6%32.7%30.8% (i) 58.4%63.5% 31.5%35.4% (ii) 6.5%7.9% 460.276.2 384.0 16.6% 428 373 35 30 39 33 55 386.29.7 376.52.5% 1,507.2 5.6 2013 8
1,278.9 327.7 360.3 137.0 (1,094.0) (279.4) (197.4) 185.3 (931.1) (2.3) 0.2 104.8 1,036.0 287.8 104.8 63.0 274.1 (4.3) 346.5 378.9 360.3 32.6 327.7 9.0% (i)593.8 700.6 (ii)266.1 340.3 1,094.0 137.0 (i) 365.9 (ii) 266.8 9
197.4279.4 279.4 204.1 4.3 61.6 3.8 803.9 654.8 188.0 149.3 Artful Dodger Zoo York Maxim smcs 50% 106.6 84.2 2013 10
47% 380.7 188.0 192.7 24% 193.1 106.6 86.5 19% 152.8 147.1 5.7 10% 77.3 77.3 100% 803.9 441.7 362.2 2.36.3 Jeep Lady 11
Jeep 219 524 743 197 486 683 56 32 88 46 29 75 Santa Barbara Polo & Racquet Club SBPRC 193 141 334 192 189 381 69 18 87 72 59 131 52 52 42 42 589 715 1,304 549 763 1,312 575535 1414 Jeep SBPRC Jeep Lady1454 2013 12
Artful Dodger Zoo York NauticaDavid ChuLINCS LINCS David Chu LINCS MCS Apparel Hong Kong Limited 50%MCS 50% MCS MCS 1970 40 MCS MCS Manhattan Maxim s Manhattan Maxim s 98 13
5.5 2,842 102.9 198199,224,000 0.2 David Chu Century China Holdings Limited LINCS David Chu LINCS LINCS J. Barbour & Sons Limited Barbour Barbour 120 Zoo York Zoo York 2013 14
MCSJeepJeep Spirit Barbour LINCS Zoo York 5.5 15
58 MCS Apparel Hong Kong Limited China Enterprise Capital Limited 54 MCS Apparel Hong Kong Limited 10 25 暐 48 MCS Apparel Hong Kong Limited Pacific Alliance Group LimitedInterbrewAnheuser- Busch InBevMcKinsey & Company, Inc. McKinsey 2013 16
42 10 31 KKR Investment Consultancy (Beijing) Company Limited KKRKKR (Orchid Asia Investment Group) (McKinsey & Company)KKR 39CEIM CEIM 48 12 17
59 ZIP Comayagus, S.A.ZIP Comayagua S.A. 53 2013 18
48 10 41 10 35 44 10 39 10 45 20 49 4720 Académie Internationale de Coupe de Paris (Ecole Supérieure Internationale des Modélistes du Vêtement) Ecole Bellecour Supdemod (Haute Couture) Lyon 19
48 23 2013 20
21
9 4 23 16 18 2013 22
3.13 A.4.1 A.4.2 23
2 2013 24
25
1,000,000 7 1,000,0012,000,000 7 2,000,0013,000,000 2 3,000,0014,000,000 4,000,0015,000,000 1 2013 26
D.3.1 6/6 1/1 1/1 5/6 1/1 1/1 6/6 1/1 5/6 1/1 3/3 1/1 4/6 1/1 4/6 1/1 4/6 1/1 1/1 3/3 1/1 4/6 1/1 3/3 1/1 4/6 1/1 3/3 1/1 27
42 43 2,685 2,685 987 713 2013 28
21 20 21 10 14 10 987 713 987 713 2121 987 713 29
2013 30
20 44 111 7.1 4.9 18322 18322 112 17 19 31
33 35 22 3,803.4 326.3 0.2 5.0% 1.3% 20.7% 5.2% 5% 2013 32
* * * * 16 20 33
11 XV352 1 (%) 1,000,000 20,328,000 21,328,000 0.62 9,028,000 20,328,000 29,356,000 0.85 412,000 8,328,000 8,740,000 0.25 396,000 14,400,000 14,796,000 0.43 512,000 4,328,000 4,840,000 0.14 1,000,000 1,000,000 0.03 1,000,000 1,000,000 0.03 1,000,000 1,000,000 0.03 (1) 2013 34
352 1. (a) 1.64 (b) 205,552,000 6.00% (c) (d) 1 (1/4) 35
2. 208 205,552,000 4 4 1 1 3 3 11 11 19 19 63,384,000 63,384,000 4,328,000 4,328,000 3,000,000 3,000,000 128,512,000 128,512,000 199,224,000 199,224,000 100 103 2013 36
336 5% CEC Menswear Limited (1) 1,831,656,000(L) 53.16(L) CEC Outfitters Limited (1) 1,831,656,000(L) 53.16(L) China Enterprise Capital Limited (1) 1,831,656,000(L) 53.16(L) Vinglory Holdings Limited (1) 1,831,656,000(L) 53.16(L) (1) 1,831,656,000(L) 53.16(L) LAM Lai Ming (2) 506,100,000 (L) 14.77 (L) LI Gabriel (2) 506,100,000 (L) 14.77 (L) Managecorp Limited (2) 506,100,000 (L) 14.77 (L) YM Investment Limited (3) 506,100,000 (L) 14.77 (L) OAIV Holdings, L.P. (3) 495,990,000 (L) 14.48 (L) Orchid Asia IV Group Management, Limited (3) 495,990,000 (L) 14.48 (L) Orchid Asia IV Group, Limited (3) 495,990,000 (L) 14.48 (L) Orchid Asia IV Investment, Limited (3) 495,990,000 (L) 14.48 (L) Orchid Asia IV, L.P. (3) 495,990,000 (L) 14.48 (L) KKR & Co. L.P. (4) 285,366,000 (L) 8.33 (L) KKR Associates China Growth L.P. (4) 285,366,000 (L) 8.33 (L) KKR China Apparel Limited (4) 285,366,000 (L) 8.33 (L) KKR China Growth Fund L.P. (4) 285,366,000 (L) 8.33 (L) KKR China Growth Limited (4) 285,366,000 (L) 8.33 (L) KKR Fund Holdings GP Limited (4) 285,366,000 (L) 8.33 (L) KKR Fund Holdings L.P. (4) 285,366,000 (L) 8.33 (L) KKR Group Holdings L.P. (4) 285,366,000 (L) 8.33 (L) KKR Group Limited (4) 285,366,000 (L) 8.33 (L) KKR Management LLC (4) 285,366,000 (L) 8.33 (L) KKR SP Limited (4) 285,366,000 (L) 8.33 (L) KRAVIS Henry Roberts (4) 285,366,000 (L) 8.33 (L) ROBERTS George R. (4) 285,366,000 (L) 8.33 (L) (L) 37
(1) 1,831,656,000 CEC Outfitters Limited 56.13% 43.87% CEC Menswear Limited CECMenswear Vinglory Holdings Limited Vinglory CEC Menswear China Enterprise Capital LimitedVinglory 1,831,656,000 (2) 506,100,000 YM Investment Limited Managecorp Limited LI Gabriel LAM Lai Ming Managecorp Limited (3) YM Investment Limited506,100,000 (3.1) Orchid Asia IV, L.P.495,990,000 Orchid Asia IV, L.P. OAIV Holdings, L.P. OAIV Holdings, L.P.Orchid Asia IV Group Management, LimitedOrchid Asia IV Group Management, Limited Orchid Asia IV Group, Limited Orchid Asia IV Group, LimitedOrchid Asia IV Investment, LimitedOrchid Asia IV Investment, Limited 92.61% YM Investment Limited (3.2) Orchid Asia IV Co-Investment, Limited10,110,000 Orchid Asia IV Co-Investment, Limited YM Investment Limited (4) 285,366,000 KKR China Apparel Limited 90% KKR China Growth Fund L.P. KKR Associates China Growth L.P. KKR Associates KKR China Growth Fund L.P.KKR SP Limited KKR Associates KKR China Growth Limited KKR AssociatesKKR China Growth Limited KKR Fund Holdings L.P. KKR Fund Holdings GP Limited KKR Fund Holdings L.P.KKR Group Holdings L.P. KKR Fund Holdings L.P. KKR Fund Holdings G.P. Limited KKR Group Limited KKR Group Holdings L.P.KKR Group Limited KKR &Co. L.P. KKR Management LLC KKR & Co. L.P.KRAVIS Henry Roberts ROBERTS George R.KKR Management LLC KRAVIS Henry Roberts ROBERTS George R. KKR China Apparel Limited285,366,000 336 2013 38
14A 13.21 13.22 13.21 13.22 25% 39
5 43 21 30 3.21 2013 40
41
44 111 2013 42
1 22 43
截至止年度 8 1,247,158 1,407,777 (320,587) (353,325) 926,571 1,054,452 8 50,180 45,509 (441,592) (443,595) (63,036) (75,426) (1,424) 472,123 579,516 9 48,732 45,445 (225) 10 520,630 624,961 13 (136,739) (164,706) 383,891 460,255 (5,923) (145) 377,968 460,110 14 383,951 460,246 (60) 9 383,891 460,255 378,056 460,105 (88) 5 377,968 460,110 16 11.14 13.33 15 2013 44
於 17 128,243 86,504 18 76,096 42,230 19 5,222 5,405 22 70,697 70,697 23 125,418 67,513 MCS 21 89,541 29,567 25 63,149 42,832 587,933 315,181 26 376,503 386,195 27 120,022 122,963 28 56,981 56,049 29 928,000 1,082,800 30 4,263 30 346,561 378,894 1,832,330 2,026,901 31 31,899 40,825 32 128,040 136,375 165,194 174,379 325,133 351,579 1,507,197 1,675,322 2,095,130 1,990,503 25 8,060 19,024 2,087,070 1,971,479 45
於 33 280,661 280,661 35 1,477,703 1,408,968 15 326,318 279,374 2,084,682 1,969,003 2,388 2,476 2,087,070 1,971,479 暐 2013 46
截至止年度 33 35(a) 35(b) 34 35(c) 15 280,661 543 389,848 (186,036) 33,395 43,841 5,196 1,122,181 279,374 1,969,003 2,476 1,971,479 383,951 383,951 (60) 383,891 (5,895) (5,895) (28) (5,923) (5,895) 383,951 378,056 (88) 377,968 3,666 (3,666) 16,997 16,997 16,997 (279,374) (279,374) (279,374) (326,318) 326,318 280,661 543* 389,848* (186,036)* 50,392* 47,507* (699)* 1,176,148* 326,318 2,084,682 2,388 2,087,070 33 35(a) 35(b) 34) 35(c) 15 279,120 113,630 389,848 (186,036) 1,529 35,247 5,337 813,270 204,113 1,656,058 4,552 1,660,610 460,246 460,246 9 460,255 (141) (141) (4) (145) (141) 460,246 460,105 5 460,110 8,594 (8,594) 2,084 32,086 34,170 34,170 (1,028) (1,028) (1,028) 31,928 31,928 31,928 (62) 62 (204,113) (204,113) (204,113) (543) (7,574) 543 (543) (8,117) (8,117) 2,500 2,500 (4,581) (4,581) (137,114) (142,260) 279,374 280,661 543* 389,848* (186,036)* 33,395* 43,841* 5,196* 1,122,181* 279,374 1,969,003 2,476 1,971,479 * 1,477,703,000 1,408,968,000 47
截至止年度 520,630 624,961 9 (48,732) (45,445) 225 10 16,997 31,928 8 (85) 10 9,162 8,882 10 183 133 10 1,753 965 10 1,131 249 10 93,825 79,057 10 (1,409) 593,765 700,645 (84,133) (128,798) 4,350 (17,868) 11,115 9,712 (8,924) 14,399 (11,217) (44,798) 504,956 533,292 (17,904) (159,303) (172,961) 327,749 360,331 2013 48
截至止年度 (57,191) (13,881) 516 342 (60,370) (318) (62,403) 211,083 (271,143) 4,686 5,938 32,751 22,892 154,800 (837,800) (86,884) 136,988 (1,093,970) 34,170 (17,071) (8,117) (2,331) 15 (279,374) (204,113) (279,374) (197,462) 185,363 (931,101) (2,350) (179) 104,751 1,036,031 287,764 104,751 49
截至止年度 283,501 104,751 63,060 274,143 30 346,561 378,894 30 4,263 (63,060) (274,143) 287,764 104,751 2013 50
於 17 6,539 6,909 23 48,189 20 3,679,077 3,794,283 MCS 21 89,766 3,823,571 3,801,192 28 532 3,519 20 31,225 126,315 30 66,973 268,747 98,730 398,581 32 3,093 165 95,637 398,416 3,919,208 4,199,608 33 280,661 280,661 35 3,312,229 3,639,573 15 326,318 279,374 3,919,208 4,199,608 暐 51
1. 22 3 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands 98 7 713 CEC Outfitters Limited China Enterprise Capital Limited 2. 2013 52
3. 1 1 7 7 10 11 12 10 10 11 11 12 12 13 1 1 19 19 27 28 36 36 20 53
4. 9 3 9 9 7 7 39 3 39 10 10 12 12 27 1 27 14 4 19 19 2 32 32 1 39 39 1 21 1 2 2 1 2 3 4 939 39 2013 54
4. 9 399 39 9 39 7 9 9 9 939 39 9 39 10 9 1227 12 10 32 32 55
5. (a) (b) (c) 2013 56
5. 57
5. 2013 58
5. (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 59
5. 2% 9% 11% 19% 2013 60
5. Artful Dodger Zoo York 61
5. 2013 62
5. (a) (b) 63
5. 2013 64
5. 65
5. 2013 66
5. (a) (b) (c) (d) (e) 67
5. 34 2013 68
5. 69
5. 6. 2013 70
6. 25 71
6. 70,697,000 70,697,000 24 24 2013 72
7. 8 8 10% 73
8. 1,247,158 1,407,777 * 38,688 39,313 # 2,098 3,094 515 322 372 2,536 85 8,292 215 159 50,180 45,509 * # 9. 4,736 10,237 43,996 35,208 48,732 45,445 2013 74
10. 226,762 274,268 17 9,162 8,882 19 183 133 9,345 9,015 * 18 1,753 965 * 23 1,131 249 10,990 10,209 2,111 2,200 11 75,827 59,470 16,997 31,928 10,058 8,956 102,882 100,354 27 (1,409) # 93,825 79,057 (8,292) 1,424 * # 75
11. 161 2,500 2,434 3,218 3,200 5,813 10,796 38 35 9,069 14,031 11,569 16,465 34 (a) 180 82 262 180 82 262 180 82 262 540 246 786 180 153 333 180 153 333 180 153 333 540 459 999 2013 76
11. (b) 500 1,671 12 2,183 500 2,530 1,671 5 4,706 300 685 12 997 300 688 1,184 9 2,181 1,600 3,218 5,211 38 10,067 180 356 536 180 180 360 356 716 1,960 3,218 5,567 38 10,783 500 3,103 11 3,614 500 2,522 3,103 5 6,130 300 1,271 11 1,582 300 678 2,199 8 3,185 1,600 3,200 9,676 35 14,511 180 661 841 114 114 294 661 955 1,894 3,200 10,337 35 15,466 77
12. 11 417 473 2,565 4,764 23 21 3,005 5,258 1,000,000 1,000,0011,500,000 1 1,500,0013,000,000 1 2 2 2 34 2013 78
13. 25% 150,116 171,479 25 (13,377) (6,773) 136,739 164,706 79
13. % % 520,630 624,961 130,158 25 156,240 25 (233) 2,421 7,125 1 5,000 1 63 (435) 361 705 (237) 277 136,739 26 164,706 26 14. 101,686,000 5,132,00035 2013 80
15. 7.18.2 191,945 230,123 4.91.8 134,373 49,251 326,318 279,374 279,374,000 16. 3,445,450,000 3,451,579,425 383,951 460,246 3,445,450,000 3,451,579,425 81
17. 60,581 6,617 9,260 5,304 81,762 10,031 1,046 961 1,843 13,881 (231) (14) (12) (257) (3,678) (829) (2,512) (1,863) (8,882) 66,934 6,603 7,695 5,272 86,504 14,496 60 1,547 2,147 33,374 51,624 (452) (64) (516) (4,019) (887) (2,383) (1,873) (9,162) (207) (207) 77,204 5,776 6,407 5,482 33,374 128,243 72,198 8,169 16,303 12,115 108,785 (11,617) (1,552) (7,043) (6,811) (27,023) 60,581 6,617 9,260 5,304 81,762 82,229 8,924 16,992 13,833 121,978 (15,295) (2,321) (9,297) (8,561) (35,474) 66,934 6,603 7,695 5,272 86,504 96,514 8,984 17,752 14,765 33,374 171,389 (19,310) (3,208) (11,345) (9,283) (43,146) 77,204 5,776 6,407 5,482 33,374 128,243 2013 82
17. 6,959 (50) 6,909 2 (165) (207) 6,539 6,959 (50) 6,909 6,961 (422) 6,539 6,500,000 6,875,000 83
18. 43,196 43,843 36,370 318 (1,753) (965) 77,813 43,196 (1,717) (966) 76,096 42,230 14,252,000 14,307,000 35,642,000 2013 84
19. 5,538 (133) 5,405 (183) 5,222 5,907 (369) 5,538 5,907 (502) 5,405 5,907 (685) 5,222 36(a) 7,388,000 85
20. 3,679,077 3,794,283 31,225,000 126,315,000 % % Doright Group Limited CEC Menswear Limited (1) (1) (1) (1) (1) (1) *(2) *(2) *(3) *(3) *(3) *(3) *(3) 1 100 100 100 100 100 10,000 100 1 100 9,000,000 100 10,000,000 75 8,500,000 100 600,000 100 3,000,000 100 1,000,000 100 6,000,000 100 3,000,000 100 300,000 100 2013 86
20. % % *(3) *(3) (4) (2) (3) (2) (3) 500,000 100 3,000,000 100 10,000,000 100 1,000,000 100 5,000,000 100 1,000,000 75 5,000,000 100 * (1) (2) (3) (4) 87
21. MCS 89,766 33,095 56,446 89,541 89,766 MCS Apparel Hong Kong Limited 1 50 50 50 MCS Apparel Hong Kong Limited MCS Apparel Hong Kong Limited MCS 2013 88
21. MCS MCS Apparel Hong Kong Limited 6,268 10,624 16,892 60,010 (7,991) (2,405) (10,396) (316) (316) 66,190 50% 33,095 56,446 89,541 24,143 (25) (449) 89
22. 70,697,000 70,697,000 24 23. 3,715 64,014 67,729 (249) (249) 33 33 3,466 64,047 67,513 12,791 48,189 60,980 (882) (249) (1,131) (1,944) (1,944) 11,909 3,217 110,292 125,418 84,668 4,981 64,014 153,663 (84,668) (1,266) (85,934) 3,715 64,014 67,729 84,668 4,981 64,047 153,696 (84,668) (1,515) (86,183) 3,466 64,047 67,513 97,459 4,981 110,292 212,732 (85,550) (1,764) (87,314) 11,909 3,217 110,292 125,418 2013 90
23. 48,189 48,189 48,189 48,189 Artful Dodger Zoo YorkArtful Dodger Zoo York 24 24. 19.0% 19.0%3% 3% 20.0% 20.0% Artful Dodger Zoo York25.0% 3% 3% 91
24. 25. 30,490 754 31,244 13 11,614 (26) 11,588 42,104 728 42,832 13 14,385 (618) 6,550 20,317 56,489 110 6,550 63,149 2013 92
25. 6,583,000 33,911,000 7,711,000 6,583,000 5,930 8,279 14,209 13 (185) 5,000 4,815 5,745 13,279 19,024 (17,904) (17,904) 13 (185) 7,125 6,940 5,560 2,500 8,060 10% 5% 63,010,000 51,601,000 1,260,198,000 1,032,016,000 93
26. 18,378 17,994 8,488 9,590 349,637 358,611 376,503 386,195 27. 118,417 124,120 (1,409) 118,417 122,711 1,605 252 120,022 122,963 30 90 2013 94
27. 60 111,037 118,019 61 90 992 895 91 180 1,794 1,940 181 360 3,351 1,857 360 1,243 118,417 122,711 1,605 252 120,022 122,963 1,409 1,409 10 (1,409) 1,409 95
27. 111,037 118,019 1 180 2,786 2,835 181 360 4,594 1,857 118,417 122,711 28. 31,868 28,463 25,113 27,586 532 3,519 56,981 56,049 532 3,519 1,800,000 2013 96
29. 928,000 1,082,800 30. 283,501 104,751 7,913 2,604 67,323 274,143 59,060 266,143 350,824 378,894 66,973 268,747 (4,263) 346,561 378,894 66,973 268,747 259,242,000 99,840,000 97
31. 30 22,132 36,645 31 90 5,019 3,616 91 180 129 407 181 360 356 157 27,636 40,825 4,263 31,899 40,825 30 45 32. 50,868 49,904 42,277 55,339 2,489 12,284 11,558 604 165 22,611 19,574 128,040 136,375 3,093 165 2013 98
33. 1,000,000,000,000 1,000,000,000,000 0.1 100,000,000 100,000,000 3,445,450,000 3,445,450,000 0.1 344,545 344,545 280,661 280,661 3,426,510,000 342,651 279,120 137,900 113,630 480,551 392,750 25,638,000 2,564 2,084 39,483 32,086 42,047 34,170 (6,698,000) (670) (543) (9,341) (7,574) (10,011) (8,117) 3,445,450,000 344,545 280,661 168,042 138,142 512,587 418,803 (1,265) (1,028) (1,265) (1,028) 15 (166,777) (137,114) (166,777) (137,114) 3,445,450,000 344,545 280,661 344,545 280,661 34 99
34. (a) 1.64 (b) 205,552,000 6.00% (c) (d) 1 (1/4) 2013 100
34. 1.64 199,224,000 1.64 205,552,000 1.64 1.64 (6,328,000) 1.64 199,224,000 1.64 199,224,000 65,108,000 16,997,000 31,928,000 (%) 4.87 4.87 4.87 4.87 (%) 46.63 46.17 44.17 42.92 (%) 0.58 0.75 0.90 1.03 3.94 4.94 5.94 6.94 1.49 1.49 1.49 1.49 199,224,000 199,224,000 19,922,40015,664,000 306,804,960241,219,000 199,224,000 5.78% 101
34. a) b) c) d)e) f) g) 6% 30% 1% 12 0.1% 5,000,000 30 1 2013 102
34. (a) (b) (c) 35. (a) (b) (c) 10% 50% 25% 103
35. / 113,630 3,873,324 1,529 (97,891) (33,989) 3,856,603 1,800 5,132 6,932 32,086 32,086 (1,028) (1,028) 31,928 31,928 (62) 62 (7,574) 543 (543) (7,574) (137,114) (142,260) (279,374) 543 3,731,064 33,395 (96,091) (29,338) 3,639,573 (119,709) 101,686 (18,023) 16,997 16,997 (326,318) (326,318) 543 3,404,746 50,392 (215,800) 72,348 3,312,229 5 2013 104
36. (a) 19 289 539 108 398 397 937 (b) 6,118 9,764 2,285 4,298 13 8,416 14,062 105
37. 36(b) 65,374 50,284 13,828 65,374 64,112 38. 39. 11 2,500 2,434 4,384 4,364 14,299 26,553 159 143 21,342 33,494 14A 2013 106
40. 120,022 120,022 122,963 122,963 28 25,113 25,113 27,586 27,586 928,000 928,000 1,082,800 1,082,800 346,561 346,561 378,894 378,894 491,696 928,000 1,419,696 529,443 1,082,800 1,612,243 31,899 40,825 32 42,277 55,339 74,176 96,164 28 532 3,519 31,225 126,315 66,973 268,747 98,730 398,581 107
40. 2,489 41. 40 42. 30 29 2013 108
42. * % 5 6,751 (5) (6,751) 5 17,424 (5) (17,424) * 109
42. 27 28 31,899 31,899 42,277 42,277 74,176 74,176 40,825 40,825 55,339 55,339 96,164 96,164 2013 110
42. 31,899 40,825 42,277 55,339 (346,561) (378,894) (272,385) (282,730) 2,084,682 1,969,003 1,812,297 1,686,273 43. 180,000 44. 111
1,247,158 1,407,777 1,248,026 909,991 648,918 (320,587) (353,325) (298,124) (215,735) (190,592) 926,571 1,054,452 949,902 694,256 458,326 50,180 45,509 26,122 15,178 14,425 (441,592) (443,595) (385,087) (284,771) (230,150) (63,036) (75,426) (33,581) (43,368) (40,701) (1,424) (17,802) (11,838) (3,306) 48,732 45,445 16,262 5,843 3,162 (225) 520,630 624,961 555,816 375,300 201,756 (136,739) (164,706) (144,590) (111,393) (53,485) 383,891 460,225 411,226 263,907 148,271 383,951 460,246 408,226 262,573 150,168 (60) 9 3,000 1,334 (1,897) 2,420,263 2,342,082 2,074,322 1,254,483 873,435 333,193 (370,603) (413,712) (529,087) (413,119) 2,388 2,476 4,552 29,137 27,803 2013 112