2005 : 425
0425 122000 Design and produced by: ione (Regional) Financial Press Limited Website: www.ione.com.hk
2 4 5 6 7 9 16 19 23 33 34 35 37 38 40
Century Yard, Cricket Square, Hutchins Drive, P.O. Box 2681 GT George Town, Grand Cayman, British West Indies 8 (86 574) 8680-1018 (86 574) 8680-1020 www.minth.com.cn 315800 22 21 K1 198 531 2 Credit Suisse 8 3 23 3 02
Butterfield Fund Services (Cayman) Limited Butterfield House, 68 Fort Street P.O. Box 705, George Town Grand Cayman, Cayman Islands British West Indies 183 17 1712 1716 8 5001 0425 03 111 26 22 12 6 100022 Conyers Dill & Pearman Century Yard, Cricket Square Hutchins Drive, George Town Grand Cayman, British West Indies
100% Wealthfield Holdings Limited* 100% 100% 100% 100% 50% Forecast Industries Limited* Sinoone Holdings Limited* Decade Industries Limited* Mindway Holdings Limited* * 100% 100% 80% 48% 04 + + + + + + + + + + 70% 100% + + * +
678,606 464,178 46.2 271,965 186,538 45.8 195,067 123,091 58.5 231,882 47,665 386.5 152,218 99,370 53.2 830,000,000 600,000,000 38.3 1,841 1,264 45.6 2.7 1.1 05 16.4% 17.5% 94 104 80 93 77 106 0.315 0.205 53.7
678,606 464,178 298,776 311,761 210,287 151,099 105,279 85,245 (12,179) (6,251) (3,282 ) (6,108 ) 198,108 144,758 101,997 79,137 195,067 123,091 98,741 79,655 3,041 21,667 3,256 (518 ) 198,108 144,758 101,997 79,137 06 1,407,136 834,934 686,983 406,909 (434,342) (404,118) (376,723) (195,200) (25,169) (40,062) (12,582) (8,084 ) 947,625 390,754 297,678 203,625
07 678,606,000 464,178,000 46.2% 186,538,000 45.8% 271,965,000 40.1% 195,067,000 58.5% 02 03 05 678,606 464,178 298,776 311,761 04 02 03 05 195,067 123,091 98,741 79,655 04 02 03 05 0.32 0.21 0.16 0.13 04 Kittel Carl Kittel Autoteile GmbH GM Ford
19% 21% 08
09 19% 21% 678,606,000 464,178,00046.2% 158,464,000 157,691,000 286,271,000 23.3% 23.2% 42.2% 195,067,000 58.5% 40.1%
6+3 5.0%8.9% % % % 82,069 27.5 127,500 27.5 158,464 23.3 49,266 16.5 63,119 13.6 157,691 23.2 57,056 19.1 169,529 36.5 286,271 42.2 110,442 36.9 104,199 22.4 76,411 11.3 298,833 100 464,347 100 678,837 100 (57) (169) (231) 298,776 464,178 678,606 10 PVC 13.6% 36.5% 27.5% 22.4% 23.2% 42.2% 23.3% 11.3%
% % % 125,989 42.2 303,100 65.3 463,782 68.3 12,181 4.1 21,479 4.6 66,152 9.7 14,792 4.9 25,722 5.5 60,546 8.9 41,117 13.8 39,477 8.5 56,892 8.4 1 104,754 35 74,569 16.1 31,465 4.7 298,833 100 464,347 100 678,837 100 (57) (169) (231 ) 2 298,776 464,178 678,606 1 11 2 10,148,00023,134,000 60,750,000 65.3% 4.6% 5.5% 8.5% 1 16.1% 68.3% 9.7% 4.7% 8.4% 8.9% 1
602,426,000 88.7% 77.6%11.1% 23,545,000 21,142,00011.4% 463,782,000 68.3% 3.0% 66,152,000 9.7% 5.1% 60,546,000 8.9% 3.4% 15,402,0007,771,000 98.2% 406,641,000 68.2% 4.5% 27.3% 277,640,000 70.2% 5.3% 24.5% 271,965,000 186,538,00045.8 % 40.2%40.1% 0.1% 72,455,000 46,793,000 25,622,000 9,088,000 2,107,000 6,981,000 6,251,000 12,179,00094.8% 4.1% 5.8% 12
13 195,067,000123,091,000 58.5%28.7% 26.5% 2.2% 3,041,000 21,667,00086% 164,903,000 109,562,000 50.5%0.033 27,390,000 86,380,000 465,540,000 17.5% 16.4% 1.1 2.7 104 94 93 80 106 77 1,997 50,320 230,252,000149,452,000
14 152,218,000 508,007,000 1,841 577 10 % 8 % 26 27 Kittel
15 ERP
16 48 34 41 49 Concordia University 39
17 41 Schlumberger Technologies LOMA 58 50 59 W
37 39 Taiwan State Produced Vehicle Centre 54 37 34 37 18 47
19 21 14
(i) (ii) (iii) (iv) (v) (vi) (vii) 20 (i) (ii) (iii) 7 26
2 21 2 2 2 1 2 2 1 1 1 3.13
14 10 432 33 22
1 23 32 15 14 34 49,988,000 0.033 27,390,000 1.951 05 1.59 11 26
30,000,000 2.25 30,000,000 37 8.06 22 24 6 2.25 230,000,000 4.88 26.6% 58.5% 6.1% 24.0% 5%
25 86 Chin Jong Hwa, Shi Jian Hui, Mu Wei Zhong, Chin Jung Huang Liang Current Tien Tzu 16 18
571 XV 352 XV 78 Chin Jong Hwa 480,000,000 57.83% 480,000,000Linkfair (Linkfair) 426,000,000 Acemind (Acemind) 54,000,000 Linkfair Chin Jong HwaLinkfair 426,000,000Chin Jong Hwa Acemind Chin Jong HwaAcemind 54,000,000 XV 26 10 10% 10% 30%
1% 281 10 (i) (ii)(iii) 27 18
336 Wei Ching Lien 480,000,000 57.83% 1 Linkfair 426,000,000 51.33% Acemind 54,000,000 6.51% III 64,002,000 7.71% 2 GP III, LP 64,002,000 7.71% 3 28 III 78,000,000 9.40% 4) Salata Jean Eric 90,000,000 10.84% 5 Pong Melania 90,000,000 10.84% 5 6 42,000,000 5.06% 42,000,000 5.06% 42,000,000 5.06% 42,000,000 5.06%
1: Wei Ching Lien Acemind Acemind 54,000,000 Chin Jong Hwa Chin Jong Hwa 480,000,000 2: IIIIII 3: GP III, LP III III64,002,000 4: III GP III, LP III 64,002,000 III(1)13,998,000 5: GP IIISalata Jean Eric GPIII 78,000,000 II (GP) LP II II(24) 12,000,000 II II(GP) LP II II (GP) LPII(24) 12,000,000 IIMaximus GP Salata Jean Eric Pong MelaniaSalata Jean EricII12,000,000 6: Salata Jean Eric Pong Melania 29 3.13 14A (a) Decade Industries Limited Decade Decade 36 393,385 307 Decade 393,384.25Decade 30%
(a) 393,385 Decade (b) 655 340 650 30 (c) 80% 20% 3 3
(c) 6,470 9,650 (i) (ii) (iii) 14A 31 26 14 10
33 32
MINTH GROUP LIMITED 34 68 33
678,606 464,178 (406,641 ) (277,640) 271,965 186,538 23,545 21,142 (15,402 ) (7,771 ) (72,455 ) (46,793 ) (9,088) (2,107 ) 11,722 6 210,287 151,009 8 (12,179 ) (6,251 ) 198,108 144,758 195,067 123,091 3,041 21,667 34 198,108 144,758 9 164,903 109,562 9 40,303 10 RMB 0.315 RMB 0.205
11 459,318 335,153 12 47,365 44,618 13 11,186 7,571 14 8,071 15 31,233 557,173 387,342 35 12 1,096 1,088 16 175,940 111,634 17 199,531 214,523 18 9,620 19 21,256 20 7,856 3,091 20 465,540 86,380 849,963 447,592 21 203,134 141,829 22 20,982 76,886 956 23 114,695 146,355 24 18,066 318,785 404,118 531,178 43,474 1,088,351 430,816 25 115,557 972,794 430,816
26 86,345 236,483 861,280 154,271 947,625 390,754 25,169 40,062 972,794 430,816 34 68 36
156,936 8,475 132,267 297,678 12,582 310,260 123,091 123,091 21,667 144,758 252 568 (820 ) 79,547 79,547 9,312 88,859 (109,562 ) (109,562) (3,499 ) (113,061 ) 236,483 8,727 568 144,976 390,754 40,062 430,816 195,067 195,067 3,041 198,108 10,257 9,639 (19,896 ) (235 ) (235 ) (235 ) 37 39,727 39,727 869 40,596 86,334 452,012 538,346 538,346 (30,339 ) (30,339 ) (30,339 ) (276,199 ) 276,199 19,511 19,511 19,511 (note 9) (40,303 ) (40,303 ) (40,303 ) (328 ) (328 ) (164,903 ) (164,903) (18,475 ) (183,378 ) 86,345 421,673 276,199 19,511 18,984 10,207 (235 ) 114,941 947,625 25,169 972,794
198,108 144,758 (2,473) (479 ) 9,088 2,107 12,179 6,251 32,382 24,383 2,195 3,311 1,088 1,021 883 218 (891 ) (328 ) (11,722 ) (612 ) 1,960 (1,282) 1,023 38 239,506 183,662 (63,694 ) (18,039 ) 16,274 (101,048) 51,019 (10,659 ) 243,105 53,916 (11,223 ) (6,251 ) 231,882 47,665 2,473 479 (148,375 ) (99,370 ) (8,071) 1,140 4,694 (3,843) (5,810) (5,650 ) 6,633 9,620 (6,763 ) 21,256 78,869 (4,765) 2,641 (136,375 ) (18,467 )
(9,088) (2,107 ) 538,346 (30,339) (241,789) (82,044 ) (18,384) (1,200 ) 39,727 79,547 869 9,312 (40,303) (20,982) (19,427 ) 230,252 166,551 (146,355) (153,780 ) (18,066) 39 283,888 (3,148 ) 379,395 26,050 86,380 60,330 (235) 465,540 86,380 465,540 86,380
1. 32 Linkfair Investments Limited VI (HKICPA) 5 40 (RMB)
2. (HKFRSs) 41 1 1 19 2 21 2 39 3 39 2 39 2 4 6 2 7 1 (IFRIC)4 2 (IFRIC)5 2 (IFRIC)6 3 (IFRIC)7 29 4 1 2 3 4
2. 42
2. 5 43
2. 15 1 / 2 20 510 5 10 44
2. 45
2. 46
2. 47
3. E 3 E 2 E 2 48 459,318,000 11,186,000
4. 49
5. 90% 50
6. 406,641 277,640 7 1,552 187 2,576 1,374 60,782 37,007 64,910 38,568 (6,137) (2,476) 58,773 36,092 32,382 24,383 (3,990) (2,529) 51 28,392 21,854 D2 2,195 3,311 1,023 1,960 883 218 1,596 1,021 1,088 1,021 25,763 13,855 3,850 4,036 (1,206) (1,254) 2,644 2,782 1,282 1 612 328 891 2 4,894 3,685 2,473 479 3,596 2,630 1 2
7. (a) 50 50 426 426 452 452 265 4 269 311 5 316 52 1,504 9 1,513 13 13 13 13 13 13 39 39 186 1 187
7. (b) 1,937 1,937 1,522 72 1,594 8. 53 % % 210,287 151,009 (31,543) (15.0) (22,651) (15.0) 4,385 2.1 1,948 1.3 (500) (0.2) (525) (0.3) (489) (0.3) 16,552 7.8 15,503 10.2 (185) (0.1) 153 0.1 (888) (0.4) (190) (0.1) (12,179) (5.8) (6,251) (4.1)
8. 15% 9. 49,988 5,406 3,570 54,377 6,903 23,097 30,552 50,510 72,036 183,378 113,061 18,475 3,499 54 164,903 109,562 10. 195,067 123,091 618,465,753 600,000,000
10. 600,000,000 11. 111,530 6,864 2,108 6,552 137,058 9,225 273,337 141 4,439 326 4,373 37,793 67,191 114,263 (1,510) (428) (5,188) (7,126) 23,707 96 19,619 (43,422) 55 135,378 9,889 2,434 10,497 189,282 32,994 380,474 2,102 5,378 301 2,070 53,923 94,796 158,570 (514) (257) (615) (4,687) (6,073) 38,886 29,518 (68,404) 176,366 14,753 2,478 11,952 268,036 59,386 532,971 5,701 2,203 965 1,398 12,885 23,152 5,430 1,300 460 1,335 15,858 24,383 (400) (239) (1,575) (2,214) 11,131 3,103 1,425 2,494 27,168 45,321 5,773 871 423 1,447 23,868 32,382 (223) (257) (316) (3,254) (4,050) 16,904 3,751 1,591 3,625 47,782 73,653 159,462 11,002 887 8,327 220,254 59,386 459,318 124,247 6,786 1,009 8,003 162,114 32,994 335,153
12. 45,706 46,727 3,843 (1,088) (1,021) 48,461 45,706 1,096 1,088 47,365 44,618 48,461 45,706 56 50
13. 12,250 3,400 15,650 1,621 4,029 5,650 (12,250) (12,250) 1,621 7,429 9,050 5,810 5,810 1,621 13,239 14,860 57 4,594 82 4,676 1,914 1,397 3,311 (6,508) (6,508) 1,479 1,479 326 1,869 2,195 326 3,348 3,674 1,295 9,891 11,186 1,621 5,950 7,571 14. Constant Gain International 50% Limited 8,071
14. 50%Constant Gain International Limited 100% 15. 19,511 11,722 31,233 48% 58 105,813 40,745 65,068 31,233 119,200 24,421 11,722
16. 49,306 31,165 48,826 19,330 23,233 31,602 54,575 29,537 175,940 111,634 17. 59 36,140 10,637 139,669 96,326 150,306 132,466 22,468 42,100 172,774 174,566 19,499 18,256 230 7,258 21,471 199,531 214,523
17. 6090 0 90 167,228 137,550 91 180 2,138 27,410 181 365 3,347 6,261 1 2 489 4,993 2 7,125 7,866 180,327 184,080 (7,553) (9,514) 172,774 174,566 60 17,537 1,258 426 19,221 3,724 3,724 18. 6,000,000 6% 18,742,000 29,530,000
19. 21,256 100,125 20. 61 82,988,00085,817,000 1.98%3 21. 1,244 8,070 80,398 65,883 81,642 73,953 31,147 14,250 112,789 88,203 14,569 9,870 10,639 2,968 40,390 30,195 2,390 2,299 22,357 8,294 203,134 141,829
21. 0 90 110,427 78,310 91 180 1,692 4,340 181 365 153 254 1 2 497 3,099 2 20 2,200 112,789 88,203 62 4,687 1,905 6,592 2,303 2,303 22. 23. 80,800 33,895 114,695 33,106 113,249 146,355
23. 1.0% 6.6% 4.5% 5.2% 96,726,00080,800,396 96,726,000 24. 63 25. 4.900% 5.854% 26. 0.1 a 3,800,000 380 b 4,996,200,000 499,620 5,000,000,000 500,000
26. a 1 a 99,999 11 b 599,900,000 62,407 600,000,000 62,418 c 230,000,000 23,927 830,000,000 86,345 (a) 380,000 3,800,000, 0.10 1 99,999 64 (b) i. 4,996,200,000380,000500,000,000 ii. 599,900,000 (c) 2.25200,000,000 0.1030,000,000 0.10
27. 728 990 453 290 816 864 1,997 2,144 1 18 65 3,850,000 4,036,000 1 680 572 2 5 5 54 572 734 1,144 28. 46,285 25,369 4,035
29. 393,385 393,385 30. 31. 19,511 * * 17,700 57,437 13,959 20,827 2,484 959 149 1,037 914 1,019 13 224 204 66 12,634 1,077 6,633 1,733 * 229 47,315 4,237 48% 427 1,859 100 3,395 1,539 225 64,704 63,807
31. * 3,721 745 25 2 3,746 747 32. 67 Decade Industries Limited 100% 1 Forecast Industries Limited 100% 1 Mindway Holdings Limited 100% 1 Sinoone Holdings Limited 100% 1 Wealthfield Holdings Limited* 100% 1 80% 4,200,000 20 100% 1,050,000 50
32. 70% 5,350,000 20 100% 1,000,000 10 100% 12,000,000 20 100% 4,800,000 50 68 100% 12,000,000 20 100% 2,500,000 20 100% 5,000,000 50 100% 3,000,000 20 * 33. 0.033 27,390,000