中國三迪控股有限公司 (於百慕達註冊成立之有限公司) 股 份 代 號 : 910 中 期 報 告 CHINA SANDI HOLDINGS LIMITED (Incorporated in Bermuda with limited liability) Stock code: 910 INTERIM REPORT
2 3 5 7 9 10 33 37
2014/15 公司資料 Amika Lan E Guo Clarendon House 2 Church Street Hamilton HM 11 Bermuda 168 200 33 3309 111 25 1 78 4 563 2 10 Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 183 22 0910 www.chinasandi.com.hk 02
2014/15 簡明綜合全面收益表 3 67,368 64,421 (1,087) (612) (190,017) 593,110 3 1,613 436 5 49,018 (23,518) (50,907) (4,659) (4,074) (830) (1,117) (17,613) (20,556) 7 (45,713) (53,789) 6 (192,827) 554,301 8 43,958 (149,854) (148,869) 404,447 10 (1,279,816) (148,869) (875,369) 03
2014/15 簡明綜合全面收益表 ( 續 ) 36,082 113,118 2,965 360 39,047 113,478 (109,822) (761,891) (148,857) (875,369) (12) (148,869) (875,369) (110,151) (761,891) 329 (109,822) (761,891) 11 (13.67) (80.40) (13.67) 37.15 04
2014/15 簡明綜合財務狀況表 4,161,396 4,295,700 12 5,398 6,118 11,031 8,066 16 180 3,617 4,178,005 4,313,501 13 4,705 4,313 198,307 156,882 14 140,263 94,321 5,934 449,170 349,209 704,686 4,527,214 5,018,187 05
2014/15 簡明綜合財務狀況表 ( 續 ) 18 10,421 15,554 76,977 70,360 23(a) 9,373 9,668 19 106,856 41,209 3,573 3,527 207,200 140,318 142,009 564,368 4,320,014 4,877,869 16 46,878 330,802 767,178 800,804 19 660,435 732,368 1,474,491 1,863,974 2,845,523 3,013,895 15 6,871 6,871 15 283,858 283,858 17 2,527,995 2,696,696 2,818,724 2,987,425 26,799 26,470 2,845,523 3,013,895 06
2014/15 簡明綜合現金流量表 (192,827) 554,301 (1,279,816) (551) (436) (1,062) 45,713 56,387 830 4,567 (17,179) (31,839) 23,518 1,087 612 190,017 (593,110) 50,907 16,507 344,876 522 906,067 2,557 45,096 36,552 (584) (336) (5,181) (39,871) (9,921) 3,076 (5,333) (533) 5,887 7,486 (379) 7,888 8,140 35,707 8,140 35,707 07
2014/15 簡明綜合現金流量表 ( 續 ) (139,376) 551 436 1,062 (6,186) (76) (1,061) (288) (1,154) (1,331) (255) 1,249 (148,927) 61,298 (18,973) (16,437) (400,000) (34,038) (33,386) (453,011) 11,475 (443,622) (101,745) 449,170 120,745 386 (3,075) 5,934 15,925 5,934 15,925 08
2014/15 簡明綜合權益變動表 6,871 283,858 3,444,801 (748,105) 2,987,425 26,470 3,013,895 (148,857) (148,857) (12) (148,869) 38,706 38,706 341 39,047 38,706 (148,857) (110,151) 329 (109,822) (58,550) (58,550) (58,550) (1,875) 1,875 6,871 283,858 3,423,082 (895,087) 2,818,724 26,799 2,845,523 6,871 283,858 4,224,440 (446,134) 4,069,035 66 4,069,101 (875,369) (875,369) (875,369) 113,478 113,478 113,478 113,478 (875,369) (761,891) (761,891) 6,871 283,858 4,337,918 (1,321,503) 3,307,144 66 3,307,210 09
2014/15 簡明綜合中期財務報表附註 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 168 200 33 3309 2. 16 34 2 10
2014/15 簡明綜合中期財務報表附註 2. 32 10 12 27 39 36 21 9 5 19 1 2 1 3 16 3 38 15 4 1 2 3 4 5 11
2014/15 簡明綜合中期財務報表附註 3. 67,368 64,421 551 436 1,062 1,613 436 68,981 64,857 64 64 12
2014/15 簡明綜合中期財務報表附註 4. 9 13
2014/15 簡明綜合中期財務報表附註 4. (a) 67,368 64,421 67,368 64,421 (174,997) 605,675 (25) (1,279,816) (175,022) (674,141) 6 436 64 6 500 (36,744) (35,934) (2,598) (36,744) (38,532) (312) (317) (3,450) (312) (3,767) 43,958 (149,854) 43,958 (149,854) (16,507) (16,507) (344,876) (344,876) (190,017) 593,110 (190,017) 593,110 (906,067) (906,067) 4,173,666 4,308,432 151,813 149,904 4,325,479 4,458,336 1,624,265 1,661,694 1,624,265 1,661,694 14
(7,467) (9,389) 2014/15 簡明綜合中期財務報表附註 4. (b) 67,368 64,421 67,368 64,421 (175,022) 605,675 (1,279,816) 31,839 (23,518) 17,179 1,607 (50,907) (8,969) (17,855) (1,087) (612) (7,467) (9,389) (192,827) (725,515) 15
2014/15 簡明綜合中期財務報表附註 4. (c) (d) 10% 5. 31,839 (23,518) 17,179 49,018 (23,518) 1,852 1,852 16
2014/15 簡明綜合中期財務報表附註 6. 90 960 1,074 4,446 3,888 213 186 725 421 2,876 5 17
2014/15 簡明綜合中期財務報表附註 7. 8,969 17,855 36,744 35,934 45,713 53,789 2,598 8. (43,958) 149,854 16.5% 18
2014/15 簡明綜合中期財務報表附註 8. 25% 25% 9. (i) 399,999,900 Success Standard Investments Limited (ii) 100 400,000,000 19
2014/15 簡明綜合中期財務報表附註 9. (344,876) 3 64 5 1,852 (2,881) (5,353) 7 (2,598) (3,450) (16,507) 6 (373,749) (373,749) (906,067) (1,279,816) 20
2014/15 簡明綜合中期財務報表附註 9. 253,580,000 5 (12,543) (8,760) (21,303) 10. 67,628,000 27,560,000 21
2014/15 簡明綜合中期財務報表附註 11. (148,857) (875,369) (148,857) (875,369) 1,088,719 1,088,719 1,088,719 1,088,719 22
2014/15 簡明綜合中期財務報表附註 11. (148,857) (875,369) (1,279,816) (148,857) 404,477 (148,857) 404,477 117.55 1,279,816,000 23
2014/15 簡明綜合中期財務報表附註 11. 9,000,000 1,200,000 50,900,000 12. 76,000 1,061,000 13. 0 90 4,705 4,313 24
2014/15 簡明綜合中期財務報表附註 14. 109,254 94,321 31,009 140,263 94,321 15. 0.01 200,000,000 2,000,000 0.01 602,000 6,020 0.01 687,053 6,871 25
2014/15 簡明綜合中期財務報表附註 15. 0.01 401,667 283,858 16. 330,802 (3,617) (i) 8,969 1,087 (ii) (292,893) 2,350 46,878 (180) (i) 12.3% (ii) Deluxe Pacific Limited Acelead Limited 400,000,000 86.64% 50,907,000 26
2014/15 簡明綜合中期財務報表附註 16. a b 56% 66% (a) (b) 1,087,000 612,000 27
2014/15 簡明綜合中期財務報表附註 17. 3,284,858 50,695 7,911 4,922 26,673 69,742 (748,105) 2,696,696 (148,857) (148,857) 2,965 35,741 38,706 2,965 35,741 (148,857) (110,151) (58,550) (58,550) (1,875) 1,875 3,284,858 50,695 10,876 4,922 62,414 9,317 (895,087) 2,527,995 18. 30 120 1 28 4,162 1 3 456 1,315 3 12 3,696 2,965 12 6,241 7,112 10,421 15,554 28
2014/15 簡明綜合中期財務報表附註 19. 705,970 713,038 61,321 60,539 767,291 773,577 106,856 41,209 87,261 120,452 316,201 289,942 256,973 321,974 767,291 773,577 (106,856) (41,209) 660,435 732,368 29
2014/15 簡明綜合中期財務報表附註 19. (i) 4,161,396,000 4,295,700,000 7.86 8.16 169,492,000 575,512,000 169,492,000 173,576,000 (ii) 13 20. 30
2014/15 簡明綜合中期財務報表附註 21. 1,938 1,974 640 1,600 2,578 3,574 121,998 62,546 55,857 57,835 48,913 81,536 226,768 201,917 31
2014/15 簡明綜合中期財務報表附註 22. 23. (a) (b) 169,492,000 173,576,000 (c) 6 (d) 455,000 32
2014/15 管理層討論及分析 67,400,000 4.6% 148,900,000 13.67 875,400,000 80.4 33
2014/15 管理層討論及分析 67,400,000 86.3% 31,800,000 17,200,000 23,500,000 34
2014/15 管理層討論及分析 400,000,000 400,000,000 5,900,000 767,300,000 28.7% 21.9% 142,000,000 564,400,000 168.5% 502.2% 687,052,446 0.01 401,666,666 0.01 35
2014/15 管理層討論及分析 4,161,000,000 17 3 36
2014/15 額外資料披露 XV 352 13.51B(1) XV 1. 37
2014/15 額外資料披露 2. 10% 30% 3. 1% 4. 5. 0.1% 5,000,000 6. 7. 8. 1 38
2014/15 額外資料披露 9. (i) (ii) (iii) 10. 1,330,000 1,330,000 19.60 300,000 300,000 52.20 5,450,000 5,450,000 7.80 500,000 500,000 4.84 1,000,000 1,000,000 5.72 6,180,000 6,180,000 5.90 14,760,000 14,760,000 39
2014/15 額外資料披露 40
2014/15 額外資料披露 XV 2 3 5% 336 622,225,308 (L) 1 90.56 United Century International Limited 421,166,666 (L) 2 61.30 Acelead Limited 19,500,926 (L) 3 2.84 Deluxe Pacific Limited 1,057,716 (L) 4 0.15 King Partner Holdings Limited 180,500,000 (L) 5 26.27 42,500,000 (L) 6 6.19 Best China Limited 42,500,000 (L) 7 6.19 (L) 41
2014/15 額外資料披露 1. 622,225,308 (a) United Century International Limited 200,000,000 663,499,998 221,166,666 (b) Acelead Limited 58,502,778 19,500,926 (c) Deluxe Pacific Limited 3,173,150 1,057,716 (d) King Partner Holdings Limited 541,500,000 180,500,000 2. 421,166,666 United Century International Limited 200,000,000 663,499,998 221,166,666 3. Acelead Limited 58,502,778 19,500,926 4. Deluxe Pacific Limited 3,173,150 1,057,716 5. King Partner Holdings Limited 541,500,000 180,500,000 6. 42,500,000 Best China Limited 42,500,000 7. Best China Limited 42
2014/15 額外資料披露 XV 2 3 336 10% 10 Deluxe Pacific LimitedDeluxe Pacific Acelead LimitedAcelead Deluxe Pacific Acelead 320,000,000 80,000,000 100% 400,000,000 43
2014/15 額外資料披露 80% 6 14 A.2.1 44
2014/15 額外資料披露 A.2.1 45
2014/15 額外資料披露 25% 46