: 605 中期報告 2015
2 3 4 5 12 14 15 16 18 19 20 42 1
2 FCCA, FCPA, ACA, CTA 183 22 18 56 5606 605 www.cfsh.com.hk
% 321,684 279,841 15.0% 176,488 136,450 29.3% 5.10 4.19 21.7% 181,943 162,600 11.9% 1 (1) 11.90% 13.94% -14.63% (2) 17.30% 20.69% -16.38% (1) (2) 3
4 610 418 0 20 40 60 80 100 20.1% 12.0% 47.6% 8.1% 12.1% 21.7% 8.5% 49.5% 9.8% 10.5% 25.9% 10.4% 48.1% 8.0% 7.6% % 0 100 200 300 400 500 600 700 14.6% 16.3%
3 300,000,000 300,000,000 400,000,000 300,000,000 36 5
7% 0.53 6
0.75 4 10.42% 3 M&G Investment 7
36.5% 3.5 8
2,658,711,000 23.0%31,385,000 321,684,000 15.0% 176,488,000 29.3% 42,067,000 279,543,00074,000 9
40,284,000 50.4% 62,681,00015.1% 2,658,711,000 63.0%654,744,000 77,864,000 82,004,000 17,830,000 24,361,000 699,207,000 456,204,00078,722,000 19,163,000706,000 12,185,00051,166,000 483,767,000 4,718,000 153 23,280,000 10
190,000,000 170,000,000 32,000,000 84,000,000 300,000,000 11
14 41 34 34 2410 12
34 P04911 13
4 321,684 279,841 4 (40,284) (26,782) 4 281,400 253,059 4 17,186 20,112 4 5,625 (4,894) (62,681) (73,788) 241,530 194,489 (16) (4) 5 241,514 194,485 6 (63,769) (57,121) 177,745 137,364 176,488 136,450 1,257 914 177,745 137,364 8 5.10 4.19 5.08 4.17 20 41 18(a) 14
177,745 137,364 1,285 (17,640) 7 (3,189) (3,985) (1,904) (21,625) 175,841 115,739 174,612 115,319 1,229 420 175,841 115,739 20 41 15
4,417 5,148 654,744 654,528 3,840 3,856 24,361 31,832 10 11,058 698,420 695,364 9 67,984 20,631 10 2,647,653 2,162,264 11 9,880 14,443 17,830 7,892 151 151 82,004 146,383 699,207 153,014 3,524,709 2,504,778 12 456,204 430,735 13 78,722 68,452 14 26,728 19,021 3,549 19,163 15,388 706 639 12,185 7,461 266 266 51,166 69,808 637,433 623,026 2,887,276 1,881,752 3,585,696 2,577,116 16
15 367,089 16 32,511 17 84,167 4,718 6,421 488,485 6,421 3,097,211 2,570,695 18(b) 1,745,776 1,420,378 1,223,703 1,125,257 2,969,479 2,545,635 127,732 25,060 3,097,211 2,570,695 14 41 20 41 17
312,908 943,981 12,919 39,013 (1,453) 18,768 764,329 2,090,465 40,746 2,131,211 293,634 293,634 2,849 296,483 (4,564) 790 (3,774) (62) (3,836) (4,564) 790 293,634 289,860 2,787 292,647 20,316 20,316 20,316 575 (216) 359 359 165,000 165,000 165,000 (2,086) (2,086) (2,086) 943,981 (943,981) (34,291) (34,291) (34,291) 16,012 16,012 (18,473) (2,461) 2,374 (2,374) 1,420,378 33,019 34,449 (663) 21,142 1,037,310 2,545,635 25,060 2,570,695 176,488 176,488 1,257 177,745 1,313 (3,189) (1,876) (28) (1,904) 1,313 (3,189) 176,488 174,612 1,229 175,841 5,455 5,455 5,455 25,398 (5,785) 19,613 19,613 300,000 300,000 300,000 101,443 101,443 (75,836) (75,836) (75,836) 7,004 (7,004) 1,745,776 32,689 35,762 (3,852) 28,146 1,130,958 2,969,479 127,732 3,097,211 312,908 943,981 12,919 39,013 (1,453) 18,768 764,329 2,090,465 40,746 2,131,211 136,450 136,450 914 137,364 (17,146) (3,985) (21,131) (494) (21,625) (17,146) (3,985) 136,450 115,319 420 115,739 165,000 165,000 165,000 (2,086) (2,086) (2,086) 20,316 20,316 20,316 (34,291) (34,291) (34,291) 1,196 (1,196) 943,981 (943,981) 1,419,803 33,235 21,867 (5,438) 19,964 865,292 2,354,723 41,166 2,395,889 20 41 18
(239,021) 187,012 (84,143) (77,070) (323,164) 109,942 64,416 8,086 8,571 72,502 8,571 101,443 (26,750) (23,400) 355,892 32,400 83,850 162,904 300,000 (75,836) (34,291) 25,180 (5) 796,179 105,208 545,517 223,721 676 (16,418) 153,014 103,288 699,207 310,591 699,207 310,591 20 41 19
1. 34 2 34 2410 12 13 622436 622662(3)6 3 622406(2) 407(2) (3) 32141 20
2. 3. a) 8 b) 90% 21
4. 42,067 8,239 279,543 269,507 74 2,095 321,684 279,841 (2,796) (1,380) (18,204) (25,402) (10,971) (313) (1,734) (6,266) (40,284) (26,782) 281,400 253,059 3,090 2,650 294 333 12,144 14,235 1,658 2,894 17,186 20,112 857 1,434 (5,834) (1,192) 2,053 (1,192) (3,781) 5,861 (2,614) 99 67 5,625 (4,894) 324,700,000280,396,000 22
5. (a) 19,087 16,034 (1) 1,669 4,236 2,524 960 23,280 21,230 (b) 1,258 2,451 22(b)(ii) 3,702 3,608 22(b)(iii) 22(d)(ii) 6,889 7,628 (1) 5,455 20,316 (1) 1,669,000 4,236,000 5(b) 6. 62,626 56,658 62,626 56,658 1,143 463 63,769 57,121 (a) 23
6. (b) 25% 25% 10% 25%5% (c) 7. 112,284,000 113,350,000 (2,332) (2,551) (857) (1,434) (3,189) (3,985) 24
8. a) 176,488,000 136,450,000 3,456,555,949 3,253,395,728 b) 9. 176,488,000 136,450,0003,473,574,979 3,269,709,720 a) 30 21,449 8,067 31 90 14,618 7,401 90 31,917 5,163 67,984 20,631 b) 67,984 20,631 25
10. 290,799 302,724 2,372,894 1,863,350 2,663,693 2,166,074 (4,982) (3,810) 2,658,711 2,162,264 2,647,653 2,162,264 11,058 2,658,711 2,162,264 3010 2,485,927,0002,086,075,000 11,058,000 15,217,00015,217,000 173,585,000128,085,000 26
10. a) 1 20,615 52,448 73,063 15,009 60,729 75,738 1 3 46,728 557,849 604,577 13,437 403,923 417,360 3 6 112,945 495,110 608,055 39,322 354,173 393,495 6 110,511 1,267,487 1,377,998 234,956 1,044,525 1,279,481 (2,907) (2,075) (4,982) (3,027) (783) (3,810) 287,892 2,370,819 2,658,711 299,697 1,862,567 2,162,264 b) 2,142,317 2,142,317 1,777,638 1,777,638 23,098 23,098 7,372 7,372 2,165,415 2,165,415 1,785,010 1,785,010 290,799 207,479 498,278 302,724 78,340 381,064 (2,907) (2,075) (4,982) (3,027) (783) (3,810) 287,892 205,404 493,296 299,697 77,557 377,254 287,892 2,370,819 2,658,711 299,697 1,862,567 2,162,264 27
11. 7,801,000 13,706,000 85,000 61,000 6,110,000 11,503,000 a) 1 9,880 14,443 b) 2,404 2,060 7,476 12,383 9,880 14,443 28
12. 65,759 196,621 a 443,615 83,838 12,589 21,135 63,382 456,204 430,735 a) 690,577,000 367,084,000 11.5% 444,940,000 84,156,000 b) 13. 78,722 68,452 29
13. (i) 50,722 50,705 (ii) 28,000 (iii) 17,747 78,722 68,452 (i) (ii) (iii) 50,722,000 50,705,00051,483,000 51,466,000 28,000,000 42,000,000 17,747,000 14. 3,000,00023,400,000 2,053,000 3,000,000 23,400,000 150,000 1,163,000 429,5003,350,0001,192,000 30
15. 300,000,00099.33% 6.5% 750,000,000 592,303,000 297,990 372,041 (12,935) (16,149) 8,815 10,971 226 293,870 367,089 31
16. 36,000,000 5.5% 365 36,000 (3,600) 313 (202) 32,511 17. 97,000,000 7.0% 365 32
17. 97,000 (13,150) 1,733 (1,416) 84,167 18. (a) i) 1 38,641,000 ii) 2.2 1 75,836 34,291 33
18. (b) 3,129,086,336 312,908 1,000,000 575 a 943,981 300,000,000 162,914 3,430,086,336 1,420,378 32,000,000 25,398 b 400,000,000 300,000 3,862,086,336 1,745,776 3,129,086,336 312,908 300,000,000 162,914 a 943,981 3,429,086,336 1,419,803 a) 622 11 37 45 b) 0.75 400,000,000 0.90 16.67% (c) 130,000,000 32,000,000 34
19. a) i) 13 11 2 21 3 3 1 2 3 21,600 21,600 266 266 35
19. a) i) 1 2 3 29,071 29,071 26,728 26,728 266 266 123 ii) 3 49.51% 28.86% 30.33% 31.79% 36
19. a) ii) 3 3 26,728 57,802 (26,750) (23,400) 1,192 (2,053) (1,170) (4,504) 5,834 164 33,843 (5,834) (1,192) 2,053 266 1,000 266 1,000 37
19. b) 20. 8,117 6,971 2,395 1,237 10,512 8,208 21. 31,385,00028,395,000 392,000355,000 314,000 284,000 38
22. a) 3,087 1,805 52 9 1,669 4,808 1,814 5(a) b) (i) 7,548 (ii) 1,896 1,837 (iii) 1,698 2,476 11,142 4,313 i) 7,463,000 85,000 39
22. b) ii) iii) 756,000 732,000 1,140,000 1,105,000 1,636,00062,000 1,459,0001,017,000 c) 61 40
22. d) (i) 380 380 i) ii) (ii) 15 15(i)100,000(ii) 5,100,000 300,000,0001.7%(iii)2,402,100 23. 24. 41
XV (i) XV7 8 (ii) 352 (iii) 1 1,710,044,24011,000,000 341,880,000 11,000,000 286,400,000 3 2,138,324,240 22,000,000 55.93% 10,000,000 12,000,000 0.56% 7,000,000 0.18% 3,230,000 20,000,000 0.60% 2,000,000 0.05% 1. 2. 341,880,000 11,000,000 3. Arbalice Holdings Limited60% 40% Arbalice Holdings Limited86,400,000 42
XV2 3 336 5% 1 341,880,00011,000,000 1,710,044,240 11,000,000 286,400,000 3 2,138,324,240 22,000,000 55.93% 400,000,000 750,000,000 1,150,000,000 29.78% 1. 2. 1,710,044,240 11,000,000 3. Arbalice Holdings Limited 60% 40% Arbalice Holdings Limited86,400,000 336 43
04.10.07 0.479 10,000,000 10,000,000 04.10.07 03.10.17 0.460 0.235 22.10.10 0.359 1,000,000 1,000,000 22.10.10 21.10.20 0.360 0.216 04.10.07 0.479 10,000,000 10,000,000 04.10.07 03.10.17 0.460 0.235 22.10.10 0.359 2,000,000 2,000,000 22.10.10 21.10.20 0.360 0.216 04.10.07 0.479 5,000,000 5,000,000 04.10.07 03.10.17 0.460 0.235 22.10.10 0.359 2,000,000 2,000,000 22.10.10 21.10.20 0.360 0.216 22.10.10 0.359 2,000,000 2,000,000 22.10.10 21.10.20 0.360 0.216 11.04.14 0.660 20,000,000 20,000,000 11.04.14 10.04.24 0.630 0.4624 22.10.10 0.359 2,000,000 2,000,000 22.10.10 21.10.20 0.360 0.216 04.10.07 0.479 20,000,000 5,000,000 15,000,000 04.10.07 03.10.17 0.460 0.235 22.10.10 0.359 1,000,000 1,000,000 22.10.10 21.10.20 0.360 0.216 11.04.14 0.660 60,000,000 15,000,000 45,000,000 11.04.14 10.04.16 0.630 0.1425 11.04.14 0.660 20,000,000 10,000,000 10,000,000 11.04.14 10.04.18 0.630 0.1998 11.04.14 0.660 30,000,000 30,000,000 11.04.14 10.04.24 0.630 0.4623 44
750,000,000 3115 50.1% 101% 1 18322 45
14 A.1.1A.2.1A.6.1 A.1.1 A.1.1 A.2.1 A.2.1 A.6.1 A.6.1 46
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