合縱連橫穩中致勝China New Town Development Company Limited 化建設中國新城鎮發展有限公司 香港股份代號 : 1278 新加坡股份代號 : D4N.si 推進新型城鎮二零一五年年報
D4N.si 1278.hk CNTD 2007 11 14 2010 10 22 2014 3 CNTD 54.3% 2002 10 CNTD 85917,760PPP
1 2 3 6 7 8 10 15 16 20 25 26 42 51 52 53 55 56 58 131
2 200213 5 4.9 17.1% 12.8% 2015 9 A5 2015 14 2
3 21.4 20 77 1,000
4 72.63% 6.80 7 30 18 PGA 72,000 (96.62% 575,52025%) 2016 90% 20.55 2013 45% 1,184 96%) 2038
5
6 +
7 8 4506-4509 (852) 3759 8300 (852) 3144 9663 www.china-newtown.com 2/F Palm Grove House P.O. Box 3340 Road Town, Tortola British Virgin Islands Tricor Services (BVI) Limited P.O. Box 3340, Road Town Tortola, British Virgin Islands Tricor Barbinder Share Registration Services 068898 80 #02-00 183 22 1 22 2007 11 20 2011 11 9 VGG2156N1006 CHINA NEW TOWN D4N.si 1278
8 2015 2015 2008 2015 12 2016 2014 2014-2020
9 2014 1 20144,086 1.11 60%2015 7,290 68% 2014 3 28 2015 2015 9 A5 + 2015 13 5.5% 2016 50 2016 2016 3 11
10 2015 2014 + 2015 10 2014 + 2015 PPP 2015
11 1 2014 17.1% 2015 9 3,750 13.9% A5 2015 12 3 2 A5 + +
12 2015 5 27 1,200 3 PPP 2015 7 PPP 2 13% 12 2 PPP 2015 14 2 2015 1 2015 13 5.5% 2 2015 6 1.5 100 2080 4
13 30%201510 6,500 2,500 2016 50 8 4 2014 2015 11 6,628 30% 50% 2016 3 28 2016 2015 2015 2016 1 2016
14 201510 2016 15-20 2016 2 2015 2016 3 4 5 2016 2015 2016 2016 3 11
15 12 31 2015 2014 2013 2012 2011 67,022 56,813 608,256 689,994 546,570 (12,445) (651,195) (353,552) (430,764) (229,924) 54,577 (594,382) 254,704 259,230 316,646 143,815 56,401 32,799 1,379 23,100 (8,857) (73,060) (18,461) (24,353) (97,745) (82,403) (70,082) (63,390) (74,955) (3,521) (847) (18,535) (9,094) (200,760) 97,126 (630,088) 125,826 169,664 39,678 (69,230) (85,923) (114,730) (40,329) (10,608) 60,378 616,091 (51) 88,223 (99,920) 11,096 129,335 29,070 5,254 44,941 (33,282) (39,369) (51,238) 93,477 (54,979) (22,186) 89,966 (22,168) (125,359) (154,191) (237,077) (44,233) (211,012) 67,683 3,990 35,801 (205,180) (259,263) 45,733 (233,180) (29,340) (143,776) (46,271) 31,292 (32,453) 65,141 (61,404) (212,992) 14,441 (200,727) 10,885,616 9,812,131 11,563,384 11,761,087 10,616,030 7,001,194 5,964,695 8,584,100 8,520,540 7,590,384 3,884,422 3,847,436 2,979,284 3,240,547 3,025,646 3,590,957 3,525,816 2,457,188 2,670,180 2,488,571 293,465 321,620 522,096 570,367 537,075 3,884,422 3,847,436 2,979,284 3,240,547 3,025,646
16 20152014 18% 96.17% 96.62% 3,092 3,610 2015 2014 18%2014 98% 2014 12 6.05 20152014 886 8002015 20159,77420141,534 201514,38220148,742i) 20147,074 ii) PPP 1,036 20153522014 267 280 20156,923 1,97820146,614 2015 4,9451,669 201530%6,0382014 6.16 2015 525 i 1,461 ii)240 iii) 536 iv) 161
17 2015 12 31 20141,060 30% 50% 2015 12 31 20141,074 935169 2015 12 31 20143,200 2015A5 13.89% 3,200 20156.920142 2015 PPP 2 2015 12 31 20146,887 2015 6,595292292 6,887 2015 12 31 20144.9 6.08 7,504 20155.7 i)2015 2 ii)2015 1 2015 12 31 201412.90 2015 13 1,194 1,340 12.90 2015 12 31 20143.09 2.452015 5 202020 5 20 4.95%3,000 2015 9 222020 10 20 4.635%2,000 2015 11 102020 10 20 4.41%2,000 2015 12 212020 10 20 4.41%
18 2015 12 31 20145.31 2015 5 2.462015 22015 9 62016 9 1 2015 2014 2015 12 31 20141,159 2014 2015700 459 2015 12 31 20141.54 2015 10,141 1,097 3,159 2015 12 31 20141,457 5 2015 12 31 20143,092 2015 12 31 20142,321 2015 2,349 2014 4.972015 12 31 13.720151.93 4.921.88 2015 12 312014 12 31 2013 10 10 5,347,921,071 2014 3 28 2,069,832,594 2014 3 2824 2015 12 31
19 2015 56.1%2014 54.77% 1.33 2014 11 20158,36317.1% 2015 PPP PPP 2016 2015 11 30%6,628 6,038 2015 2015 5 13 5.5%6 1.5 10 30% 2015 2014 3 28 201510 2016
20
21 61 2014 3 28 1982 2013 11 2010201319942010 41 2014 3 28 2009 2011 3 20012009 9 65 2007 1 11 2007 4 1 2008 12 12010 1 7 2011 7 12014 3 28 19921993 20 12 1207.hk2013 8 29 2015 2 5 46 2014 3 28 2009 122015 4 1 19922009
22 43 2015 12 5 2014 121998 2014 33 2014 3 28 2009 12 2009 122015 4 1 China Reits Investment 44 2014 3 282009 12 2009 122015 4 1 19952003 20032009 Bidwiin Tech 51 2007 9 25 2006 102008 10 2015 3 10
23 69 2006 11 30 1969 111980 12 1969 24 1993199319941994 1996 Kantone U.K. Ltd.19992005 2010 5 20022005 2013 10 2015 11 11 56 2012 2 13 1990 8 2005 3 29 1981 81996 8 1996 82010 12 60 2012 5 29 1978 1978 81983 5 KPMG 1983 5 1987 1 1999 82007 12 Prime Credit Limited 2004 9 282012 5 29
24 47 19932006 11 2006 11 30 2007 11 22 2007 4 1 1991 72003 11 2014 3 28i2014 4 28 432014 42014 4 28 2008 72011 11 2011 42012 4 2006 6 50 2015 3 11 2005 1 31 2013 5 12014 4 12010 5 1 2013 5 1 KMK2004 4 42010 5 1
25 30.77% 54.32% 14.91% 100% 100% 100% 100% 100% 100% 45.26% 100% 100% 100% 100% 100% 100% 100% 27.37% 90% 100% 100% 100% 100% 100% 100% 51% 100% 100% 100% 100% 50% Nanjing Zhaoda Investment Co., Ltd. 1 2 3 717 4
26 2015 12 31 2012 10.3C.1.2
27 5/6 1/1 5/6 1/1 5/6 1/1 1 0/6 0/1 3/6 1/1 4/6 1/1 6/6 1/1 2 4/6 1/1 3 0/0 0/0 6/6 6/6 2/2 2/2 1/1 6/6 2/2 2/2 1/1 6/6 6/6 0/1 6/6 6/6 2/2 2/2 1/1 1 2015 12 5 2 2015 11 12 3 2015 12 5
28 D.3.1 2015 12 31(11) (3) (4)(4) 20 24 3.13
29 20 24 A.6.5 2, 3, 4 1, 2, 3, 4 2, 3, 4 1, 2, 3, 4 2, 3, 4 1, 2, 4 2, 3, 4 1, 2, 3 1, 2, 3 1, 2, 3, 4 2, 3, 4 1 2 3 4
30 2015 12 31 2013 11 13 1. 2. 3. 4. 5. 6. 2014 2013 8 13
31 2015 2 26 8 2015 11 12 2015 12 5 2015 12 5 2014 3 28 2014 4 30 2014 3 28 2014 4 30 2007 1 11 2015 4 24 2013 8 29 2015 2 5 2014 3 28 2014 4 30 2015 12 5 2014 3 28 2014 4 30 2014 3 28 2014 4 30
32 2007 9 25 2014 4 30 Pertama Holdings Limited 2014 1 10 2015 10 16 2015 10 31 2006 11 30 2014 4 30 DIGITALHONGKONG.COM 2014 3 282014 10 26 2012 2 13 2015 4 24 2012 5 29 2015 4 24 2004 9 282012 5 29 86(1) 85(7)
33
34 2015 12 31 2013 11 13 1. 2. 3.
35 4 202 49% 51% A 4 123 56% 44% A 4 157 57% 43% A 2015 12 5 126 100% A 4 0 A 4 0 A 131 100% A 4 2015 11 12 0 A 2015 12 5 0 0 A 83 100% A 73 100% A 46 100% A 59 100% A 1,000 48% 48% 4% B 48% 52% B 59% 36% 5% B 46% 54% A 64% 36% A 1. A : 250,000 B : 250,000 2. 2012 11 27 2012 3. 117 119 4. 1,263,056
36 2015 12 31
37 2015 12 31 2016 2 24 2016 1 1 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j)
38 20142015 12 31 2015 2014 3,600 4,050 250 3,850 4,050 51 712715
39 Tricor WP Corporate Services Pte Ltd 2015 1 12015 12 4 2015 12 4 2015 12 42015 12 17 730A(1) 2015 4 2016 2015 4 242015 20
40 2015 12 312015 Aries Consulting Limited www.china-newtown.com ir@china-newtown.com +852 3759 8300 +852 3144 9663 4506-4509 1207(19)
41 907 2015 12 31 10,000 2015 12 31 920 100,000 920 100,000 150,000 24,323.2 2015 6 16 100 1.5 2015 6 16 51%49% 2015 12 1 2,432.32 2015 12 1
42 2015 12 31 85 91 3 2015 12 31 2015 12 31 54% 99% 5% 52
43 113 11425 113 24 103 13.C 107 17 16 19 2015 12 319,846,119,747
44 132 2015 12 5 2015 12 5 2015 11 12 86(1) 85(7) 21 24 2015
45 485 5%1,250 5% 117 30 26 41 41 2015 6 16 100 1.5 5,347,921,07154.32% 14.07 2015 6 16
46 2015 12 1 2,215.57 49% 2015 12 1 2015 12 31 2015 12 31 XV 352 8,352,672 8,352,672 0.085% 600,000 600,000 0.006% 2015 12 31 XVXV7 8 352
47 2015 12 31 336 132 CNTD (a) (b) (c) 984,611,974 10.0% 15.0% (d) 12 1.0% 12 0.1% 500
48 (e) (f) (g) (h) 1.00 (i) 2010 9 3
49 2015 8 14 2015 3 28 2016 3 27 * 2015 8 14 2015 3 28 2016 3 27 * 2015 8 14 2015 3 28 2016 3 27 * (1) 2014 12 30 2014 10 22 2015 10 21 116 83 83 100 6 6 6 6 2015 8 14 2015 3 28 2016 3 27 * 2015 8 14 2015 3 28 2016 3 27 * 2015 8 14 2015 10 22 2016 10 21 (2) 2015 8 14 2015 3 28 2016 3 27 (3) 1 1 80 1 1 2015 8 14 2014 10 22 2015 10 21 2015 8 14 2014 10 22 2015 10 21 2015 8 14 2014 10 22 2015 10 21 2015 8 14 2014 10 22 2015 10 21 80,000 2,800 70,000 2,800 26 33 1 1 1 1 * 2016 3 27 (1) 2015 12 5 (2) 2015 11 12 (3) 2015 12 5
50 2016 2016 2016 3 11
51 52 130 2015 12 31 2015 12 31 2016 3 11
52 2015 12 31 2015 2014 5 67,022 56,813 6 (12,445) (651,195) 54,577 (594,382) 5 143,815 56,401 6 (8,857) 6 (97,745) (82,403) 5 (3,521) (847) 97,126 (630,088) 7 (69,230) (85,923) 8 60,378 616,091 4 (51) 88,223 (99,920) 9 5,254 44,941 93,477 (54,979) 13 (125,359) (154,191) 8 67,683 3,990 35,801 (205,180) 35,801 (205,180) 65,141 (61,404) (29,340) (143,776) 35,801 (205,180) 12 0.0066 (0.0072) 12 0.0108 0.0063
53 2015 12 31 2015 2014 4 10,595 14 690,000 490,000 15 32,000 16 68,874 17 39,792 41,350 18 11,657 12,034 9 56,191 41,149 10,744 919,853 584,533 19 1,546,483 1,549,079 20 1,675 8,539 21 1,415,727 1,906,439 22 59,218 63,853 14 570,488 23 1,568,656 795,451 13 4,803,516 4,904,237 9,965,763 9,227,598 10,885,616 9,812,131 24 4,110,841 4,110,841 25 579,270 579,270 (1,099,154) (1,164,295) 3,590,957 3,525,816 293,465 321,620 3,884,422 3,847,436
54 2015 12 31 2015 2014 26 1,290,490 27 309,030 9 21,151 21,151 1,620,671 21,151 27 365,000 896,000 29 149,942 161,534 29 270,964 116,883 13 538,975 553,549 28 352,794 383,716 336,628 359,841 13 3,366,220 3,472,021 5,380,523 5,943,544 7,001,194 5,964,695 10,885,616 9,812,131 4,585,240 3,284,054 5,505,093 3,868,587
55 2015 12 31 2014 1 1 24/25 2,980,809 579,270 (1,102,891) 2,457,188 522,096 2,979,284 (61,404) (61,404) (143,776) (205,180) 5,347,921,071 1,130,032 1,130,032 1,130,032 (56,700) (56,700) 2014 12 31 2015 1 1 24/25 4,110,841 579,270 (1,164,295) 3,525,816 321,620 3,847,436 65,141 65,141 (29,340) 35,801 1,185 1,185 2015 12 31 24/25 4,110,841 579,270 (1,099,154) 3,590,957 293,465 3,884,422
56 2015 12 31 2015 2014 88,223 (99,920) (53,954) (139,574) 34,269 (239,494) 6 604,798 5 1,303 (5,800) 2,260 22,524 18 377 3,826 126 (2,507) (4,902) 13.c (8,674) 5 (2,925) 8 (128,061) (621,039) 4 51 158 5 (96,940) (7,770) (38,106) (29,447) 95,671 190,993 7 49,447 5 (1,483) (12,424) (86,518) (107,251) 2,596 41,461 (30,580) (168,987) 13,703 67,953 473 655 29,621 7,718 (344,421) (127,113) (81,007) 80,393 (11,550) 3,872 (16,811) (16,101) (30,922) 2,262 36,722 (23,309) 737,252 342,846 218,558 104,399 (25,592) 192,966 104,399
57 2015 12 31 2015 2014 (33,965) (29,783) 53 1,766 (4,723) (4,261) (1,814) 667,716 (6,278) (32,000) 14 (770,488) (490,000) 20,158 (65,949) 553,549 38,106 19,447 (4,987) (6,452) (187,893) 37,988 1,288,057 1,138,979 572,500 237,780 (547,629) (1,284,059) 500,000 (500,000) 195,500 (206,186) (114,950) (191,126) 491,792 597,074 496,865 739,461 876,294 136,833 23 1,373,159 876,294
58 2015 12 31 1. 2006 1 4 2007 11 14 2010 10 22 2014 2009 9 2012 2012 10 2013 10 10 5,347,921,071 2014 8 13 54.32% 3
59 2015 12 31 2.1 13 ('000) (a) 2015 12 31 (b) 2.2 19 2015 19
60 2015 12 31 2.2 2010201220112013 2015 2010201220112013 2 3 9 393 8 1) 2) 16 38 16 38 24 13 9 39 40 40 3
61 2015 12 31 2.3 (i) 201513.c (ii)
62 2015 12 31 2.3 (ii) (iii) (iv) 9 21 22
63 2015 12 31 2.3 (v) 2.4 17 (vi)
64 2015 12 31 2.4 (a) (b) (c) 5
65 2015 12 31 2.4
66 2015 12 31 2.4 36
67 2015 12 31 2.4 (a) 39 (b) 14 21 22
68 2015 12 31 2.4 (c) (d) (a)(b)
69 2015 12 31 2.4 (a)
70 2015 12 31 2.4 (b)
71 2015 12 31 2.4 10% 30 105 40 503010 5 20 5 5
72 2015 12 31 2.4
73 2015 12 31 2.4
74 2015 12 31 2.4
75 2015 12 31 2.4 i) 40 ii) 40 13
76 2015 12 31 2.4
77 2015 12 31 2.4
78 2015 12 31 2.4
79 2015 12 31 2.4 485 5% 1,250 5%
80 2015 12 31 2.4
81 2015 12 31 2.5 9 2014 79 39 9 92018 1 1 2015 2 19 200920102013 14 14 14 142016 1 1 15 152014 5 15 15 152018 1 1
82 2015 12 31 2.5 11 11 3 11 2016 1 1 16 38 16 38 2016 1 1 16 41 4116 16 41 20 2016 1 1 27 2016 1 1
83 2015 12 31 2.5 1 2014 121 1 2016 1 1 1028 10 28 2011 10 12 28 10 12 28 2016 1 1 20122014 2014 9 20122014 5 7 19 342016 1 1
84 2015 12 31 2.5 16 2016 1 116 17 12 16 2019 1 1 1516 16 12 12 2017 1 1 7 7 2017 1 1
85 2015 12 31 3. 2015 2014 2,024,561 2,024,561 (a) (787,000) (787,000) (c) 1,816,583 1,753,698 3,054,144 2,991,259 (a) 2015 12 31 13 2014132015 12 31 (b) 20152014 12 31 (%) 2015 2014 China New Town Finance I Limited Finance I 2005 8 19 2005 11 17 2006 10 18 2007 7 31 2014 7 17 2015 3 11 1,230,300 100.00 100.00 794,261 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 2,024,561
86 2015 12 31 3. (b) 20152014 12 31 (%) (%) 2015 2014 2015 2014 2002 9 26 208,100,000 72.63 72.63 72.63 72.63 2009 3 16 200,000,000 100.00 100.00 72.63 72.63 2010 12 20 20,000,000 100.00 100.00 72.63 72.63 2013 10 17 10,000,000 100.00 100.00 72.63 72.63 2014 4 8 70,000,000 72.63 72.63 72.63 72.63 2014 4 8 70,000,000 72.63 72.63 72.63 72.63 2014 4 8 200,000,000 72.63 72.63 72.63 72.63
87 2015 12 31 3. (b) 20152014 12 31 (%) (%) 2015 2014 2015 2014 2006 4 12 1,000,000 100.00 100.00 100.00 100.00 2006 9 7 100.00 100.00 100.00 100.00 2006 10 18 100.00 100.00 100.00 100.00 2006 10 18 100.00 100.00 100.00 100.00 Safewell Investment Limited 2007 2 14 100.00 100.00 100.00 100.00 2007 3 6 747,666,613 90.00 90.00 90.00 90.00 2007 6 21 1,512,720 100.00 100.00 100.00 100.00 * 2007 11 15 220,266,700 50.00 80.00 50.00 80.00 2008 3 6 17,703,750 100.00 100.00 100.00 100.00 * 2014 12 31 2015 12 31 8
88 2015 12 31 3. (b) 20152014 12 31 (%) (%) 2015 2014 2015 2014 100.00 100.00 100.00 100.00 2014 11 20 25,000,000 100.00 100.00 2015 1 6 110,000,000 100.00 100.00 ** 2015 12 2 10,000,000 100.00 100.00 2014 8 1 90,000,000 100.00 100.00 2015 11 5 51.00 51.00 *** 2015 12 15 22,155,700 ** 100,000,0002015 12 31 10,000,000 90,000,000 *** 47,692,60051.00%2015 12 31 22,155,700 2,167,526
89 2015 12 31 3. (c) 2015 2014 690,897 690,897 658,053 658,053 (d) 176,320 176,320 3,235 Safewell Investment Limited 1,513 1,513 400,000 400,000 (d) (110,200) (176,320) 1,816,583 1,753,698 (d) 1.99 2011 12 31 1.76 2015 11 6,628 30% 2015 12 31 6,612
90 2015 12 31 3. (e) 2015 2014 27.37% 27.37% 10.00% 10.00% 20.00% 2015 135,188 (36,579) (65,680) (8,521) (17,977) (852) 2014 186,512 (730,020) (482,823) (8,770) 7,311 (132,149) (877) 1,462
91 2015 12 31 3. (e) 2015 12 31 2,239,581 925,933 2,965,851 11,491 (3,016,957) (292,426) (1,157,481) 1,030,994 644,998 282,183 64,500 2014 12 31 2,239,344 924,320 680 2,867,696 18,932 29,209 (2,976,323) (289,733) (8,674) (1,034,043) 1,096,674 653,519 21,215 300,160 65,352 4,243 2015 95,800 (3,499) 9,517 1,081 (207,943) (102,626) (2,418) 2014 615,435 4,986 (4,174) 114,414 (3,222) 3,399 (706,163) 23,686 1,764 (775)
92 2015 12 31 4. 2015 2014 10,595 (%) (%) 2007 11 15 2015 2014 2015 2014 50% 80% 50% 80% 2.20 2.20 201530% 2015 405 29,196 (8,412) 21,189 50% 10,595 2015 (102) (102) (102) (102) (51)
93 2015 12 31 5. 2015 2014 67,022 56,813 67,022 56,813 2015 2014 96,940 7,770 37,941 28,564 2,925 1,483 12,424 1,500 5,800 3,026 1,843 143,815 56,401 2015 2014 505 734 2,803 213 113 3,521 847
94 2015 12 31 6. 2015 2014 12,445 46,397 604,798 1,984 4,696 377 2,810 6,679 7,479 3,600 4,050 355 1,091 2,724 2,338 47,388 34,513 884 1,185 441 819 8,745 5,743 4,916 8,688 9,012 25,561 17,085 110,190 742,455 7. 2015 2014 19,783 85,923 49,447 69,230 85,923
95 2015 12 31 8. 2015 11 30%6,6282015 11 80% 50% 14,000 6,6272015 12 31 2015 23 14,573,952 14,573,952 2,069,832,59414,573,952 13 2015 7 2,399,06521,591,582 23,990,647 2,069,832,59423,990,647 13 2015 12 3121,591,582 21 672 24,516 59 1,531 2,645 3,134 58,249 287,803 87,075 351 6,245 (84,950) (77,257) (38,039) (269,461) (5,363) (6,878) 21,292 (30,960) (4,743) 1,842 (10,646) 60,378 67,683 66,281 38,565
96 2015 12 31 8. 2014 12 64,893,131 1,133,905,524 600,246,164 2,069,832,594594,246,164 13 600,246,164 6,000,000 55,498 38,623 23,110 51,000 106,000 85,349 16,460 2,373,650 93,681 107 199 2,407 330,651 57 1,579 4,699 (1,266,681) (17,504) (949,044) (798) (3,000) (2,682) (286,649) (16,482) (5,770) (3,788) 638,248 (13,750) (42,950) 616,091 4,948 598,553 600,246
97 2015 12 31 8. 64,893,131 1,133,905,524 6.08 2015 1 2015 12 31 5.2621 7.3821 2015 12 31 66,281 (351) (6,245) 65,930 (6,245) 2014 12 31 (1,579) (4,699) (1,579) (4,699) 9. 25% 10% 2008 1 1 2007 12 31 2008 1 1
98 2015 12 31 9. 10% 12 2015 2014 2,015 (149,174) (15,042) 40,298 7,773 63,935 (5,254) (44,941) 2015 12 31 CNTD 97,764 (9,541) 88,223 (2,385) 25.0% (2,385) -2.7% 253-2.7% 253 0.3% (10,895) 114.2% (10,895) -12.3% 7,773 8.0% 7,773 8.8% 7,773 8.0% (13,027) 136.5% (5,254) -5.9% 2014 12 31 CNTD 599,060 (698,980) (99,920) (174,745) 25.0% (174,745) 174.9% 27,980-4.0% 27,980-28.0% 160 0.0% 160-0.2% 37,729-5.4% 37,729-37.8% 63,935 10.7% 63,935-64.0% 63,935 10.7% (108,876) 15.6% (44,941) 44.9%
99 2015 12 31 9. 2015 2014 2015 2014 32,608 33,000 (392) 1,127 4,426 3,600 826 779 14,608 14,608 (37,731) 4,549 4,549 404 10% (21,151) (21,151) (4,877) 35,040 19,998 15,042 (40,298) 2015 2014 1 1 19,998 100,430 15,042 (40,298) (13,778) (299) (26,057) 12 31 35,040 19,998 56,191 41,149 (21,151) (21,151) 10. 2015 12 312014 11. 20152014 12 31 100,227,000 4,149,000
100 2015 12 31 12. 20152014 12 31 2015 2014 106,501 54,622 (41,360) (116,026) 65,141 (61,404) 9,846,119,747 8,571,409,793 0.0066 (0.0072) 0.0108 0.0063 (0.0042) (0.0135) 13. 1 24 2,069,832,594 2014 8 594,246 14,574 23,991 2015 12 31 14.37 2014 14.75 2015 6 9
101 2015 12 31 13. 2015 16.08 12 553,549,000 14.91% 2015 2014 13.a 151,483 386,598 (85,547) (261,205) 65,936 125,393 1,100 1,662 (17,740) (82,385) (69,791) (90,584) (25,254) (2,054) 8,674 (45,749) (39,294) 13.b (75,888) (105,070) (158) (121,637) (144,522) (3,722) (9,669) (125,359) (154,191) 8 67,683 3,990 (57,676) (150,201) a. 2015 2014 48,600 234,649 28,113 49,980 33,604 95,589 17,130 15,337 36,326 18,592 335 2,125 (12,625) (29,674) 151,483 386,598
102 2015 12 31 13. b. 2015 2014 5 83,051 108,739 (7,163) (3,669) 75,888 105,070 20152014 12 31 2015 2014 200 200 1,609,322 1,623,721 13.c 698,000 698,000 146,851 146,851 110 27,358 30,722 40,714 43,442 13.d 1,589,023 1,539,563 443,638 469,059 1,998 5,116 9,322 35,240 199,184 210,896 2,059 6,866 25,158 13,608 10,689 80,843 4,803,516 4,904,237 13.f 688,619 947,690 13.e 453,296 470,107 4,665 4,665 13.f 488,471 573,480 412,734 463,182 1,037,212 756,151 281,223 249,864 6,882 3,366,220 3,472,021 1,437,296 1,432,216
103 2015 12 31 13. 20152014 12 31 c. 20152014 12 31 2015 2014 488,000 488,000 210,000 210,000 698,000 698,000 2015 2014 698,000 689,326 8,674 698,000 698,000 d. 20152014 12 31 2015 2014 1,285,263 1,279,260 303,760 261,918 1,589,023 1,541,178 (1,615) 1,589,023 1,539,563 e. 20152014 12 31 16,811,00016,101,000
104 2015 12 31 13. 20152014 12 31 f. 20152014 12 31 2015 2014 797,090 1,121,170 380,000 400,000 1,177,090 1,521,170 2015 2014 6 351,694 448,940 6 9 29,770 24,770 9 12 107,007 99,770 12 321,789 303,780 25 172,660 400,660 5 194,170 243,250 1,177,090 1,521,170 2015 12 31 5.5% 10.0% 2014 5.5% 10.0% 2015 12 31 772,090,000 2014 1,006,170,000 2015 12 31108,491,000 2014 422,367,000605,365,000 2014 605,365,000 1,180,288,000 2014 1,167,353,000454,062,000 2014 526,653,00079,570,000 2014 88,650,000 407,100,000 2014 589,600,000 285,420,000 2014 327,920,000 2015 12 31 25,000,000 2014 30,000,000
105 2015 12 31 13. 20152014 12 31 2015 12 31 380,000,000 2014 400,000,000 2015 2014 307,985 360,508 (44,335) 60,699 (333,804) (424,919) (70,154) (3,712) 2015 2014 12 (0.0042) (0.0135) 14. 2015 2014 a) 490,000 490,000 PPP b) 200,000 c) 200,000 370,488 1,260,488 490,000 12 570,488 690,000 490,000 a) 2014 11 3 21.4 4.9 12.8% 490,000,000
106 2015 12 31 14. b) 2015 7 PPP 236.6%13% PPP c) 2015 12 233.3% 12% 15. 2015 73,750 13.89% A5 2015 12 31 3,200 16. 2015 6-100 1.5% 1.5 2015 12 316,594.9
107 2015 12 31 17. 2014 1 1 753,690 756,580 540,724 96,508 47,689 96,995 2,292,186 3,132 101,596 7,989 2,326 98 115,141 (729,690) (759,712) (566,714) (88,328) (27,993) (71,345) (2,243,782) (24,000) (18,413) (413) (2,807) (25,517) (71,150) (2,571) (7,566) (4,634) (14,771) 2014 12 31 54,622 8,190 14,581 231 77,624 68 935 202 1,205 (142) (1,583) (231) (1,956) (1,012) (68) (1,080) 2015 12 31 54,690 7,971 13,132 75,793 2014 1 1 234,311 147,440 26,945 52,139 37,811 498,646 6,053 5,380 6,520 2,512 2,059 22,524 (239,344) (152,820) (6,157) (39,621) (20,546) (458,488) (1,020) (5,514) (384) (2,499) (9,417) (5,857) (7,025) (4,109) (16,991) 2014 12 31 15,937 7,621 12,716 36,274 988 376 620 1,984 (123) (1,160) (1,283) (913) (61) (974) 2015 12 31 16,925 6,961 12,115 36,001 2014 1 1 145,583 15,990 161,573 (145,583) (15,990) (161,573) 2014 12 31 2015 12 31 2014 1 1 373,796 609,140 513,779 44,369 9,878 81,005 1,631,967 2014 12 31 38,685 569 1,865 231 41,350 2015 12 31 37,765 1,010 1,017 39,792
108 2015 12 31 18. 2015 2014 1050 11,657 12,034 50 11,657 12,034 2015 2014 12,034 886,898 3,474 (76,488) (172,734) (377) (3,826) (9,380) (615,910) 11,657 12,034 20152014 12 31 19. 2015 2014 1,546,483 1,549,079 2.4
109 2015 12 31 19. 6.8 3.4 3.4 2014 2014 12 31 6.052015 12 31 20. 2015 2014 1,675 8,539 2015 12 31 1,126,000 2014 12 318,536,000 21. 2015 2014 8 547,467 1,133,906 8 738,027 738,027 75,293 7,770 (a) 182,569 73,136 44,932 1,433,923 2,107,204 (a) (18,196) (200,765) 1,415,727 1,906,439
110 2015 12 31 21. 2015 6 87,695 87,695 6 1 21,600 21,600 12 1,306,432 1,306,432 23 3 18,196 (18,196) 1,433,923 (18,196) 1,415,727 2014 6 1,904,097 1,904,097 6 1 2 2 12 90 90 23 3 203,015 (200,765) 2,250 2,107,204 (200,765) 1,906,439 (a) 2014 12 31 2015
111 2015 12 31 22. 2015 2014 59,218 62,218 1,635 59,218 63,853 59,218 63,853 2015 6 6 1 12 27,000 27,000 23 3 32,218 32,218 59,218 59,218 2014 6 31,635 31,635 6 1 12 23 3 32,218 32,218 63,853 63,853
112 2015 12 31 23. 2015 2014 152 534 1,373,007 875,760 1,373,159 876,294 206,186 (10,689) (80,843) 1,568,656 795,451 2015 12 31 206,186,000 2014 2015 2014 258 168 1,566,972 788,130 1,354 7,052 72 101 1,568,656 795,451
113 2015 12 31 24. 2015 * 2014 20,000,000 20,000,000 * 9,846,120 4,110,841 4,498,199 2,980,809 5,347,921 1,130,032 9,846,120 4,110,841 9,846,120 4,110,841 * 2007 75,000 25. 2014 1 120142015 12 31 224,032 163,433 191,805 579,270 2014 1 120142015 12 31 1,557,445 163,433 191,805 1,912,683 20152014 12 31
114 2015 12 31 25. 2006 12 20 26. 2015 5 Finance I 13 2018 5 6 12.9 5.5% 2015 12 31 2015 1,288,057 49,447 (36,044) 1,301,460 29 10,970 1,290,490
115 2015 12 31 27. 2015 2014 200,000 246,000 324,030 150,000 650,000 674,030 896,000 2015 2014 6 150,000 679,000 6 9 200,000 100,000 9 12 15,000 117,000 12 50,000 25 259,030 5 674,030 896,000 2015 12 31 2.42% 5.09% 2014 5.9% 2015 12 31 531 10% 2015 12 31 2 2014 2015 12 31206,186,000 2.462015 2014 12 31313,876,000 64,444,000 2015 12 31 324,030,000 2014 2015 12 311.5 2014 1.5 2015 12 31 1.1 2014
116 2015 12 31 28. 2015 2014 (i) 352,794 383,716 352,794 383,716 (i) 29. 2015 2014 149,942 161,534 13,478 5,356 10,970 13,685 12,715 32 1,215 61 8,618 26,477 26,477 7,119 12,106 4A 3,200 3,200 31(a) 36,908 101,410 56,470 48,350 420,906 278,417 5,700 2014 6,100
117 2015 12 31 29. 2015 2014 1 577 20,089 12 12,554 26,784 2 136,811 114,661 149,942 161,534 30. 2015 2014 26,605 25,266 5,136 1,127 3,088 2,041 12,559 6,079 47,388 34,513 2015 2014 1,184 1,217 3,359 8,874 91 4,543 10,182
118 2015 12 31 30. 2015 12 31 * 571 571 595 595 919 919 560 560 714 714 376 376 331 331 210 210 267 267 1,184 3,359 4,543 * 2015 2014 12 31 1,585 1,585 1,387 1,387 * 2,291 2,291 * 1,485 63 1,548 449 449 * 547 28 575 169 169 * 607 607 306 306 * 48 48 399 399 351 351 206 206 261 261 1,217 8,874 91 10,182 * 2014
119 2015 12 31 30. 2014 2014 2015 2014 4,927 794 131 5,058 794 2015 2014 1,000,001 1,500,000 2 1 1,500,001 2,000,000 1 2,000,001 2,500,000 1 31. 4 1 1 54.32% 2015 9 11 100%2015 9 11 (a) 2015 2014 31,590 5,000 105 213 36,908 538,975 575,883
120 2015 12 31 31. (b) 2015 2014 72,043 21,592 93,635 (c) 3020152014 12 31 2015 2014 (i) (500,000) 500,000 (i) 28,611 (ii) 324,030 30% 8 66,281 (iii) 70,488 (iii) 1,555 (i) 2014 12 31 10%2015 28,611,000 (ii) (iii) 2015 12 31 324,030,000 2015 8 3 1.8 70,488,000 1,555,000 (d) 2015 2014 10,753 12,563 131 127 10,884 12,690 30
121 2015 12 31 32. 2015 2014 155,651 163,377 4,652,118 4,891,152 40 672,563 5,480,332 5,054,569 2015 12 31672,563,000 2014 2015 12 31 2.94 2014 2.59 2015 12 31 70%
122 2015 12 31 33. 2015 12 31 100% 2014 100% 2015 12 31 67,022 67,022 67,022 67,022 (1,704) (280) (1,984) (377) (126) (503) (51) (51) 2,925 2,925 30,621 126,832 (69,230) 1 88,223 1,742,087 4,283,822 4,859,707 2 10,885,616 1,211,011 101,664 5,688,519 3 7,001,194 4 371 834 7,838 9,043
123 2015 12 31 33. 1 69,230,000 2 56,191,000 4,803,516,000 3 336,628,000 1,290,490,000 674,030,000 21,151,000 3,366,220,000 4 1,205,000 7,838,000 2014 12 31 56,813 56,813 56,813 56,813 (4,609) (87) (4,696) (2,810) (2,810) (621,916) 607,919 (85,923) 1 (99,920) 1,727,251 3,139,494 4,945,386 2 9,812,131 1,183,412 32,270 4,749,013 3 5,964,695 4 703 324 117,588 118,615 1 85,923,000 2 41,149,000 4,904,237,000 3 359,841,000896,000,000 21,151,000 3,472,021,000 4 1,027,000 114,114,000 3,474,000
124 2015 12 31 34. 27 2015 2014 100 (100) 100 (100) (3,300) 3,300 (2,460) 2,460 23 20152014 12 31 21 14 22 21
125 2015 12 31 34. 2015 12 31 3 3 12 1 5 5 150,000 5,287 247,671 351,817 754,775 71,500 1,407,250 1,478,750 92,645 57,297 149,942 243,003 243,003 485,648 5,287 319,171 1,759,067 57,297 2,626,470 2014 12 31 3 3 12 1 5 5 503,951 396,794 900,745 100,698 60,836 161,534 103,135 103,135 203,833 503,951 396,794 60,836 1,165,414
126 2015 12 31 34. 2015 2014 674,030 896,000 1,290,490 (1,568,656) (795,451) 395,864 100,549 3,884,422 3,847,436 4,280,286 3,947,985 9.25% 2.55% 20152014 12 31
127 2015 12 31 35. 2015 2014 32,000 1,415,727 1,906,439 59,218 63,853 1,568,656 795,451 1,260,488 490,000 68,874 4,404,963 3,255,743 674,030 896,000 1,290,490 149,942 161,534 256,032 104,107 2,370,494 1,161,641 36. 2.4
128 2015 12 31 36. 2015 12 31 13.c 2015 12 31 488,000 488,000 2015 12 31 210,000 210,000 15 2015 12 31 32,000 32,000 16 2015 12 31 68,874 68,874 2015 12 31 2015 12 31 2015 12 31
129 2015 12 31 37. 2015 2014 3,054,144 2,991,259 127 93 3,054,271 2,991,352 160,043 371,286 179,078 128,204 1,635 741,121 543,542 1,080,242 1,044,667 4,134,513 4,036,019 4,110,841 4,110,841 1,912,683 1,912,683 (1,906,811) (2,007,038) 4,116,713 4,016,486 17,800 19,533 17,800 19,533 17,800 19,533 4,134,513 4,036,019 1,062,442 1,025,134 4,116,713 4,016,486
130 2015 12 31 37. 2014 1 1 1,912,683 (2,002,889) (90,206) (4,149) (4,149) 2014 12 312015 1 1 1,912,683 (2,007,038) (94,355) 100,227 100,227 2015 12 31 1,912,683 (1,906,811) 5,872 20152014 12 31 25 38. 2016 3 2(i) 50 (ii) 1,000,000 39. 2016 3 11
131 2016 3 4 4,110,841,000 9,846,119,747 0 2016 3 4 % % 1 99 180 2.67 2,151 100 1,000 893 13.23 873,074 0.01 1,001 10,000 2,466 36.54 12,102,989 0.12 10,001 1,000,000 3,125 46.30 313,179,502 3.18 1,000,001 85 1.25 9,519,962,031 96.69 6,749 100.00 9,846,119,747 100.00 2016 3 4 % 1 5,347,921,071 54.32% 2 3,650,165,595 37.07% 3 RAFFLES NOMINEES (PTE) LTD 73,627,504 0.75% 4 UNITED OVERSEAS BANK NOMINEES PTE LTD 52,549,000 0.53% 5 CIMB SECURITIES (SINGAPORE) PTE LTD 29,785,540 0.30% 6 UOB KAY HIAN PTE LTD 26,696,050 0.27% 7 LIM & TAN SECURITIES PTE LTD 22,514,100 0.23% 8 DBS NOMINEES PTE LTD 21,368,303 0.22% 9 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 20,570,000 0.21% 10 LIM KIM HONG 18,550,000 0.19% 11 PHILLIP SECURITIES PTE LTD 17,950,200 0.18% 12 MAYBANK KIM ENG SECURITIES PTE LTD 16,800,600 0.17% 13 CITIBANK NOMINEES SINGAPORE PTE LTD 13,129,300 0.13% 14 OCBC SECURITIES PRIVATE LTD 12,897,500 0.13% 15 YAP KHEK HENG 9,500,000 0.10% 16 SHIE YONG FAH 8,218,000 0.08% 17 RHB SECURITIES SINGAPORE PTE LTD 7,899,000 0.08% 18 LIU YI 6,700,000 0.07% 19 HSBC (SINGAPORE) NOMINEES PTE LTD 5,976,800 0.06% 20 SOON SING 5,707,800 0.06% 9,368,526,363 94.15%
132 2016 3 4 2016 3 4 (1) (1) (1) (2)(3) 5,347,921,071 54.32 1,468,356,862 14.91 (2)(3) 5,347,921,071 54.32 6,816,277,933 69.23 (2)(3) 5,347,921,071 54.32 6,816,277,933 69.23 (4) 1,468,356,862 14.91 5,347,921,071 54.32 (5)(6) 6,104,938 0.062 1,468,357,952 14.91 6,816,279,023 69.23 (1) 9,846,119,747 (2) XV 6,816,277,933 (3) 317 318 1,468,356,862 (4) 317 318 5,347,921,071 (5) 4 1,468,357,952 (i) 66% 1,468,356,862 (ii)1,090 (6) XV6,816,279,023 (i) 66% 1,468,356,862 (ii) 3173185,347,921,071 (iii) 1,090 2016 3 4 30.62% 723 8.08
China New Town Development Company Limited 中國新城鎮發展有限公司