年 報 2014/15
2014/15 2 3 6 8 12 20 26 28 29 31 33 35 92
GBS JP # GBS JP* * * # * 183 22 1 Canon s Court 22 Victoria Street Hamilton, HM 12 Bermuda 2-6 7 24 8 59-63 3 47 Appleby Management (Bermuda) Ltd. Canon's Court 22 Victoria Street Hamilton, HM 12 Bermuda 2014/15 2
GBS JP 76 57 52 Monash University 42 Donaldson & Jenrette GBS JP 68 San Jose State University Manhattan Realty Limited 63 43A-Team Holding Limited 60University of Windsor 3 2014/15
56 58 52 CTP 40 TFT 13 41 15 63 36 Brunel University 52 28 53 17Color STN FSTN STN 2014/15 4
47 50 23 43 18 43 CTPITO ITOCTP 48 37 (University of Otago) 41 18TN STN LCM TFT 41 CTP 17 46 24 66 ISO 31 5 2014/15
3% 919,000,000 104,000,000209,000,000 116,000,000 2014/15 6
TFT CTP TFTTFT TFT TFT CTPCTP CTP 37.5% 4,000,00070,000,000 7 2014/15
919,000,000 892,000,000 27,000,000 3% 209,000,000 105,000,000104,000,000 374,000,000 373,000,000 517,000,000 26,000,000 543,000,000 33,000,000 9,000,000 42,000,000 25,000,000 9,000,000 34,000,000 119,000,000 117,000,00013% 13%(1) (2) (3) 11,000,000 13,000,000 52,000,000 52,000,000 6% 6% 22,000,000 25,000,0002% 3% 3,000,000 7.4%11.0% 2014/15 8
70,000,000 66,000,000 4,000,000 60% 125,000,000 9,000,000 116,000,000 9 2014/15
1.21.3 1.1%2.5% 1,518,000,000304,000,000 1,214,000,000 148,000,000 148,000,00019,000,00034,000,000 37.5% 11,652,000 9,331,000 2014/15 10
6% 6% 22% 21% 8% 5% 20% 17% 5% 4 3 11 2014/15
A.4.1 GBS JP GBS JP Antrix Investment Limited Antrix Investment Limited 67.00% 2014/15 12
3.13 3 4/4 4/4 4/4 * 3/3 4/4 4/4 4/4 * 13 2014/15
Antrix Investment Limited A.4.1 A.4.2 2014/15 14
1. 2. 3. 4. 3/3 3/3 3/3 15 2014/15
1. 2. 3. 4. 1,000,000 1,500,000 1,000,000 2/2 2/2 2/2 * 0/1 * (i) 2014/15 16
(ii) (iii) (iv) (v) 1. 2. 3. 4. 5. 6. 2,400,000 556,000 2,956,000 17 2014/15
(a) (b) (c) (d) (e) 571 (f) (g) 2014/15 18
(www.yeebo.com.hk) ir@yeebo.com.hk 19 2014/15
38 16 28 4 40,446,000 64,537,000 15 27 2014/15 20
31 49,259 49,259 43,698 32,548 92,957 81,807 (a) (b) 87 21 2014/15
352 XV (i) 20,130,000 697,692,368 717,822,368 70.99% (i) 35,930,013 697,692,368 733,622,381 72.55% (ii) 640,000 640,000 0.06% (i) (ii) Antrix Investment Limited697,692,368 Antrix Investment Limited51% 49% 640,000 352 XV 2014/15 22
336 Antrix Investment Limited 697,692,368 69.00% Esca Investment Limited 697,692,368 69.00% Megastar Venture Limited 697,692,368 69.00% Antrix Investment Limited Esca Investment Limited Megastar Venture Limited51% 49%Esca Investment Limited Megastar Venture LimitedAntrix Investment Limited 5%336 23 2014/15
3.13 2014/15 24
25 2014/15
28 91 90 2014/15 26
27 2014/15
5 918,940 892,041 (799,891) (775,177) 119,049 116,864 6 11,205 12,529 7 (1,261) (637) (52,221) (51,939) (21,683) (24,713) 8 (743) (133) 16 194,910 65,527 17 262 143 249,518 117,641 9 (18,438) (12,994) 10 231,080 104,647 (186) (1,311) 230,894 103,336 208,549 105,345 22,531 (698) 231,080 104,647 207,993 104,009 22,901 (673) 230,894 103,336 14 20.6 10.4 79,121,00065,527,000 2014/15 28
15 258,338 226,728 16,762 15,509 16 882,198 700,860 17 721 459 18 2,739 2,739 19 1,459 1,459 1,162,217 947,754 20 115,814 110,387 21 176,065 153,337 22 20,218 20,415 16 94 70 2,399 23 41,756 65,145 356,346 349,354 24 245,790 222,965 24 3,789 3,977 26 8,483 25,430 26 4,956 24,146 15,291 287,164 267,663 69,182 81,691 1,231,399 1,029,445 25 17,221 12,831 1,214,178 1,016,614 29 2014/15
27 202,231 202,231 991,481 816,568 1,193,712 1,018,799 20,466 (2,185) 1,214,178 1,016,614 28 91 2014/15 30
202,231 126,763 2,125 7,829 90,956 518,635 948,539 (2,472) 946,067 105,345 105,345 (698) 104,647 (1,336) (1,336) 25 (1,311) (1,336) 105,345 104,009 (673) 103,336 (9,360) (9,360) (9,360) 32 890 890 890 32 (705) 705 34 960 960 13 (25,279) (25,279) (25,279) 202,231 126,763 2,125 7,829 89,620 185 (8,655) 598,701 1,018,799 (2,185) 1,016,614 31 2014/15
208,549 208,549 22,531 231,080 (556) (556) 370 (186) (556) 208,549 207,993 22,901 230,894 (4,680) (4,680) (4,680) 32 1,935 1,935 1,935 32 (1,161) 1,161 13 (30,335) (30,335) (30,335) (250) (250) 202,231 126,763 2,125 7,829 89,064 959 (12,174) 776,915 1,193,712 20,466 1,214,178 : 2014/15 32
249,518 117,641 (194,910) (65,527) (262) (143) 743 133 (426) (658) 32,088 27,152 1,935 890 81 28 (2,607) (908) 7,992 5,573 94,152 84,181 (14,239) (20,418) (20,952) (19,373) 202 (6,989) 3,804 (24) (2) 24,097 26,997 (188) (291) 奬 (4,680) (4,680) 78,368 63,229 (6,855) (9,857) 71,513 53,372 33 2014/15
14,051 9,368 741 1 426 658 34 694 (64,537) (78,629) (1,253) (3,569) (316) (50,572) (71,793) (113,389) (17,766) (30,335) (25,279) (743) (133) (250) 96,442 43,196 (48,275) 18 (27,334) (18,403) (1,011) (997) 65,145 84,545 36,800 65,145 41,756 65,145 (4,956) 36,800 65,145 2014/15 34
1. Antrix Investment LimitedEsca Investment Limited LCD LCM 2. 10 12 27 32 36 39 21 35 2014/15
2. 9 1 15 3 11 5 1 5 16 38 16 41 5 5 19 4 27 5 10 28 10 12 28 5 5 2010-2012 2 2011-2013 4 2012-2014 5 1 2 3 4 5 9 9 9 9 a b 2014/15 36
2. 9 9 39 9 9 39 39 9 9 9 37 2014/15
2. 15 15 15 18 11 15 15 15 15 15 15 2014/15 38
3. 2172 2 36 39 2014/15
3. 2014/15 40
3. 12 19 2 5 41 2014/15
3. 39 36 36 2014/15 42
3. 43 2014/15
3. 2014/15 44
3. 45 2014/15
3. 2014/15 46
3. 47 2014/15
3. 2014/15 48
3. 49 2014/15
3. 2014/15 50
3. 51 2014/15
4. 3 47.05% 47.05% 52.95% 2014/15 52
4. 7,992,000 5,573,000 115,814,000 110,387,000 2,607,000 908,000 176,065,000 153,337,000 5. 53 2014/15
5. 373,465 543,239 2,236 918,940 918,940 130,188 130,188 (130,188) 503,653 543,239 2,236 1,049,128 (130,188) 918,940 42,416 33,751 (15,637) (378) 60,152 60,152 426 219 (4,528) (1,180) (743) 194,910 262 249,518 2014/15 54
5. 374,467 517,574 892,041 892,041 155,150 155,150 (155,150) 529,617 517,574 1,047,191 (155,150) 892,041 33,286 24,990 (3,191) 55,085 55,085 658 104 85 241 (3,375) (694) (133) 65,527 143 117,641 3 55 2014/15
5. 28,367 3,543 31,910 178 32,088 81 81 81 (715) (2,202) (2,917) 310 (2,607) 3,366 4,381 7,747 245 7,992 23,670 3,304 26,974 178 27,152 15 13 28 28 (1,306) (5) (1,311) 403 (908) 7,652 (2,971) 4,681 892 5,573 2014/15 56
5. 104,181 170,907 6,461 6,416 237,939 199,884 269,920 237,149 123,613 116,173 81,082 70,074 62,087 85,567 71,699 63,918 164,971 124,738 178 131 64,669 45,471 8,699 15,309 918,940 892,041 276,559 243,696 10% 57 2014/15
6. 219 104 426 658 1,773 572 2,809 4,728 5,978 6,467 11,205 12,529 7. 85 (81) (28) (1,180) (694) (1,261) (637) 8. 743 133 2014/15 58
9. 7,973 3,161 6,626 6,416 14,599 9,577 (8) 662 (543) 14,048 10,239 25 4,390 2,755 18,438 12,994 16.5% 25% 10% 25%5% 59 2014/15
9. 249,518 117,641 16.5% 41,170 19,411 (32,161) (10,812) (43) (24) 4,355 1,828 (1,080) (1,468) 410 103 1,272 1,494 (551) 662 (122) (282) (368) (145) 5,131 3,276 484 (1,108) 18,438 12,994 2014/15 60
10. 11 199,770 196,603 7,722 6,826 1,935 890 209,427 204,319 7,992 5,573 3,226 2,760 791,899 769,604 32,088 27,152 448 2,787 (2,607) (908) 12,886 12,105 11. 250 250 250 250 1,000 1,440 4,354 840 6,634 1,500 200 1,700 71 71 293 52 345 1,440 6,147 1,163 250 250 250 250 9,750 61 2014/15
11. 250 250 250 750 1,440 4,354 840 6,634 363 200 563 9 9 236 52 288 1,440 4,953 1,101 250 250 250 8,244 12. 11 4,793 5,204 914 729 474 516 6,181 6,449 2014/15 62
12. 1,500,0012,000,000 1 1 2,000,0012,500,000 2 2 2,500,0013,000,000 13. 3.0 2.5 30,335 25,279 4.0 3.0 40,446 30,335 14. 1,011,155,171 1,011,155,171 63 2014/15
15. 76,689 76,739 16,498 307,971 7,083 12,661 497,641 79 75 5 159 26,031 211 149 1,324 50,914 78,629 34 17 73 90 (22) (288) (5,210) (5,520) 338 5,206 1,033 30,427 (37,004) 103,058 82,230 17,540 334,512 7,088 26,571 570,999 (109) (104) (10) (223) 613 322 1,534 845 61,223 64,537 5 (5) (1,348) (907) (19,899) (71) (22,225) 12,887 1,773 44,375 273 (59,308) 103,058 94,273 18,629 360,517 8,125 28,486 613,088 14,329 38,060 13,958 251,685 4,462 322,494 48 63 5 116 4,493 8,164 836 12,968 691 27,152 (22) (271) (5,198) (5,491) 18,822 46,250 14,586 259,455 5,158 344,271 (106) (96) (4) (206) 4 (4) 5,134 8,494 962 16,714 784 32,088 (1,280) (906) (19,146) (71) (21,403) 23,956 53,358 14,550 257,019 5,867 354,750 79,102 40,915 4,079 103,498 2,258 28,486 258,338 84,236 35,980 2,954 75,057 1,930 26,571 226,728 2014/15 64
15. 20 10 25% 15 25% 10 25% 10 20% 2,466 2,644 648 685 75,988 80,907 79,102 84,236 16. 518,114 518,114 281,161 281,161 228,654 182,746 (50,643) (70,284) (95,088) (210,877) 882,198 700,860 2,967,221 2,155,431 65 2014/15
16. 70,150 65,527 8,971 115,789 124,760 194,910 65,527 43.87% 43.87% 37.50% 37.50% 33.33% 2014/15 66
16. 19.24%19.0% 124,760,000 8,971,000115,789,000 67 2014/15
16. 1,389,571 1,364,570 1,004,345 852,186 (230,965) (213,248) (16,884) (13,111) (126,233) (121,437) 2,019,834 1,868,960 1,372,769 1,437,102 187,067 174,739 70,150 65,527 2,019,834 1,868,960 37.5% 37.5% 757,438 700,860 2014/15 68
16. 343,489 281,500 265,568 325,932 (75,063) (117,858) 533,994 489,574 338,797 311,166 43,698 (5,576) 19,170 (10,199) 8,971 533,994 489,574 43.87% 43.87% 234,263 214,776 (95,088) (210,877) (14,415) (14,098) 10,199 124,760 69 2014/15
16. (2,446) (10,199) 17. 316 316 405 143 721 459 250,000 50% 50% 50% 50% 2014/15 70
17. 5,514 2,271 3 4 (4,086) (1,369) 1,431 906 288 1,036 5,774 3,585 524 286 7 174 95 71 2014/15
17. 1,431 906 50% 50% 716 453 5 6 721 459 18. 19. 20. 54,303 48,365 19,286 21,016 42,225 41,006 115,814 110,387 2014/15 72
21. 139,102 139,990 21,275 6,152 3,884 1,263 11,804 5,932 176,065 153,337 29b 137,126,000 119,107,000 30120 1 30 68,428 70,155 31 60 32,903 36,513 61 90 21,808 22,349 91 120 15,963 10,973 139,102 139,990 46,573,000 43,012,000 73 2014/15
21. 8,893 10,844 (267) 183 (2,607) (908) (222) (1,226) 5,797 8,893 5,797,000 8,893,000 17,265 10,248 17,265 10,248 2014/15 74
22. 90 29b20,218,000 12,559,000 23. 0.01% 2.60%0.01% 2.60% 29b 38,523,000 53,132,000 24. 119,006 120,439 73,630 68,805 43,353 27,559 9,801 6,162 3,789 3,977 249,579 226,942 245,790 222,965 3,789 3,977 249,579 226,942 75 2014/15
24. 30 35,059 43,628 31 60 18,977 24,842 61 90 28,600 27,697 91 120 21,621 15,382 120 14,749 8,890 119,006 120,439 90 29b 178,654,000 151,716,000 25. 10,102 249 (275) 10,076 3,276 (90) 62 3,248 (493) (493) 12,885 159 (213) 12,831 5,131 (126) 112 5,117 (727) (727) 17,289 33 (101) 17,221 2014/15 76
25. 12,000,000 11,900,000 600,000 1,400,000 600,000 26. 25,430 8,483 4,956 1.75% 2.25%1.75% 2.25% 1.903.252.12% 2.62% 29b 8,052,000 5,430,000 27. 2,000,000,000 0.2 2,000,000 2,000,000 400,000 400,000 1,011,155 1,011,155 202,231 202,231 77 2014/15
28. 29. 29a. 206,148 231,934 2,739 2,739 204,569 194,246 2014/15 78
29. 29b. (i) 79% 74% 93%80% 83,773 98,483 125,414 96,672 13,864 11,869 53 21 62 287 1,407 2,768 79,376 74,140 48,187 57,652 79 2014/15
29. 29b. (i) 5% 5% 5% 5% 5% 1,652 (93) (577) (495) 56 92 (ii) 26 2014/15 80
29. 29b. 21% 24% 148,000,000 148,000,00019,289,000 33,921,000 81 2014/15
29. 29b. 3 187,341 3,789 8,483 4,956 204,569 3 164,839 3,977 25,430 194,246 2014/15 82
29. 29c. 30. 16,975 17,488 83 2014/15
31. 4,521,000 5,014,000 780,000 738,000 3,688 593 3,893 365 7,202 928 2,701 625 10,890 1,521 6,594 990 32. 奬 1,935,000 890,000812,000600,000 1,161,000 705,000 1,161,000 705,000 2014/15 84
32. (i) a 4,000,000 b (600,000) 3,400,000 a 4,070,000 (40,000) b (812,000) 6,618,000 (a) (b) (c) 1.1 1.14 3 10 6 10 (%) 0.564 2.414 1.672 2.331 (%) 27.525 50.166 42.790 47.245 85 2014/15
32. (ii) 600,000 705 812,000 1,161 (iii) 5 1,278,000 320,000 5 5,340,000 3,080,000 6,618,000 3,400,000 33. 5% 8,067,000 7,114,000 2014/15 86
34. 1,200,000 60% 1,200 90 1,054 1,894 (637) 2,401 1,200 960 (2,401) (241) 1,200 (1,894) (694) 898,516,000 105,691,000 87 2014/15
35. 9,334 7,947 71 9 345 288 9,750 8,244 2014/15 88
36. 83,384 83,384 368,669 342,869 534 473 33 19 452,620 426,745 5,460 3,266 17,380 4,849 22,840 8,115 429,780 418,630 202,231 202,231 227,549 216,399 429,780 418,630 89 2014/15
36. 202,231 126,763 7,829 49,259 26,963 413,045 30,864 30,864 (25,279) (25,279) 202,231 126,763 7,829 49,259 32,548 418,630 41,485 41,485 (30,335) (30,335) 202,231 126,763 7,829 49,259 43,698 429,780 Yeebo (B.V.I.) LimitedYeebo (B.V.I.) Limited (a) (b) 2014/15 90
37. 1 100% 100% 1 2 1 3,708,314 100% 100% 53,001,371 100% 100% 1 Yeebo (B.V.I.) Limited 8,100 100% 100% 1 2 1 10,000 100% 100% 1 10,000 100% 100% 10,000 100% 100% 1 1 20,000,000 100% 100% 1 2 91 2014/15
646,798 741,660 816,489 892,041 918,940 1,314,355 104,181 95,332 117,641 249,518 (141,878) (12,003) (10,844) (12,994) (18,438) 1,172,477 92,178 84,488 104,647 231,080 1,170,562 93,139 89,742 105,345 208,549 1,915 (961) (5,254) (698) 22,531 1,172,477 92,178 84,488 104,647 231,080 (331,259) (211,589) (220,180) (280,494) (304,385) 1,608,216 878,177 946,067 1,016,614 1,214,178 1,606,159 875,554 948,539 1,018,799 1,193,712 2,057 2,623 (2,472) (2,185) (20,466) 1,608,216 878,177 946,067 1,016,614 1,214,178 1028 2014/15 92