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Transcription:

Colour Life Services Group Co., Limited 2014

2 3 4 8 8 16 26 29 31 32 33 35 36 37

2 Cricket Square, Hutchins Drive PO Box 2681, Grand Cayman KY1-1111, Cayman Islands 12 16 16 18 1 1202 03 1778 www.colourlife.hk Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 17 1712 1716

3 2014 6TOP 10 1 2014 2 2014 2014 3 2014TOP10 4 2014 TOP10 5 2014 2014 62014

4 2014 6 30 2014 6 30 163.4 49.0% 65.3 188.5%62.0 206.9%

5 1 3 2014 2014 6 301,037 1.622013 12 31 64.6% 75.3% 2 2.1 2014 6 30 2.1240 EE APP O2O 2014 6 30 APP 5020 4

6 5 6 O2O

7

8 (i)(ii)(iii) 2014 6 30163.42013 109.7 49.0%(i) (ii) 2014 6 30 95.62013 71.7 33.3% (a) 18.510.22014 6 30 136.52013 37.6 98.9263.0%

9 (b) 2014 201458.5%201365.3% 6.8 2013

10 2014 6 30 35.12013 19.877.3% (a) 2014 22.32013 5.6 298.2% (b)2014 2.4 (c) 2014 10.4 2013 14.327.3% 2014 6 3032.7 2013 18.279.7% (a) 2014 13.62013 2.8 385.7% (b) 2014 11.5 2013 7.847.4% (c) 2014 6 30 55.52013 50.510.0% 2014 6 30108.02013 59.282.4% 2014 6 30 201466.1%2013 54.0%12.1(a)100% (b)

11 2014 6 3015.82013 6.3150.8% (a) 2014 11.02013 2.2400.0% (b) 201445.0%2013 31.7%13.3% 2014 6 30 32.3201317.782.5% 100%98.7%201397.1%1.6 2014 6 303.62013 2.263.6% 1.4 20130.80.6 2.52013 1.4 78.6% 0.920130.2 2014 6 301.42013 1.5 17.92013 24.827.4% 9.5 6.8 2.7

12 (i) (ii) 2014 6 3010.22013 7.143.7% 2014 6 3024.62013 10.3 138.8% 2014 6 3033.3 9.8 7.83.7 2014 6 30 28.42013 12 31 26.7 Jones Lang LaSalle Sallmanns Limited 20131.7 (6.4%) 103 2013 6 30

13 2014 6 304,542,000 360,000 2014 6 3081.52013 12 31 57.224.3 2013 12 3148.6 2014 6 30 49.2306 11.12.2 4.37.4 2014 6 30 802.52013 147.1445.5% 710 1) 2013 12 31 20.8 2014 6 30 14.4

14 2) 2013 12 31 93.3 2014 6 30 64.3 (i) 8.7 2013 12 3112.3 (ii) 2013 12 318.4 (iii) 2013 12 314.2 2014 6 30 710 10 2014 6 30 802.52013 12 31147.1445.5% 7102014 6 30 2013 12 31 2014 6 30 4.3 2013 12 311.2

15 2014 6 30 2014 6 301,0502013 6 30 770

16 2014 6 30 710 2012 12 31 2013 2013 12 31 20142014 (i) (ii) (iii) (i)(ii)(iii) (i)(ii) (iii)

17 2014 6 30 68 73 77 48 66 79 71 69 65 67 70 64 80 55 53 58 54 60 63 62 59 76 75 74 57 88 82 44 31 30 84 36 50 45 34 33 46 87 38 89 52 32 35 37 42 48 90 43 39 41 47 85 49 27 14 10 40 83 81 86 16 17 4 5 25 24 11 9 12 28 29 23 56 21 20 26 61 13 7 6 8 15 1 2 19 22 18 3 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90.

18 6 30 2014 2013 4,730 100 747 19 4,715 99 749 19 (1) 21,505 123 15,315 128 18,087 111 6,017 41 (2) 30,253 180 37,773 220 17,147 128 13,908 64 (3) 9,093 48 9,782 35 8,492 45 3,253 27 (4) 2,902 20 4,607 27 1,995 12 2,200 4 (5) 6,513 27 107 2 5,456 17 (6) 6,711 18 946 10 6,745 20 946 10 (7) 7,494 54 3,315 26 648 4 1,175 14 89,201 570 72,592 467 63,285 436 28,248 179 697 14 42 1 89,201 570 72,592 467 63,982 450 28,290 180 (1) 2014 6 30 (2) 2014 6 30 (3) 2014 6 30 (4) 2014 6 30 (5) 2014 6 30 (6) 2014 6 30 (7) 2014 6 30

19 2014 6 30 90 570 89.2 467 72.6 6 30 2014 2013 63,285 436 28,248 179 32,337 278 1,691 23 (1) 10,750 54 46,963 306 21,369 80 26,557 156 16,907 97 11,985 100 (2) (1,741) (17) (2,619) (18) (2,406) (22) 89,201 570 72,592 467 63,285 436 28,248 179 (1) (2)

20 6 30 2014 2013 154,254 95.3% 1,007 97.1% 84,772 91.9% 598 94.9% 7,538 4.7% 30 2.9% 7,500 8.1% 32 5.1% 161,792 100% 1,037 100% 92,272 100% 630 100% (i)(ii) (i)(ii) (iii)(iv)

21 2014 6 309,000 2014 6 30 2013 12 31 0.5-8.8 3.5 0.5-8.8 3.5 (2) 0.6-6 0.6-6 (3) 0.1-2.9 1.2 0.1-2.9 1.2 (4) 0.55-5.68 0.55-5.68 (5) 0.7-1.5 0.7-1.5 (6) 0.8-3.95 0.8-3.95 (7) 0.4-2.8 0.4-2.8 (8) 0.5-2.48 1.38 (1) (2) 2014 6 30 (3) 2014 6 30 (4) 2014 6 30 (5) 2014 6 30 (6) 2014 6 30 (7) 2014 6 30 (8) 2014 6 30

22 2014 2014 6 30 4672014 6 30 10.22013 10.7% 2013100%

23 (i) (ii)(iii) LED 2014 6 30 597

24 2014 6 30 240 2012 (i)(ii) (iii)

25 663 2014 6 30

26 2014 6 30 XV 352 (i) 2 215,981,477 (L) 21.60% 3 4,185,001 (L) 0.42% 3 4,185,001 (S) 0.42% (1) L S (2) 43.34% Splendid Fortune Enterprise Limited ( Splendid Fortune ) XV Splendid Fortune (3) 4,185,001 2013 5 29 180

27 (ii) 70% 7,000,000 1 Fantasy Pearl International Limited Fantasy Pearl2 20 20% 3 9,980,000 0.17% 1 3,000,000 30% 3 1,640,000 0.03% 3 2,770,000 0.05% 3 560,000 0.01% (1) 70% 30% 2014 6 17 (2) Fantasy Pearl Ice Apex LimitedIce Apex Graceful Star Overseas LimitedGraceful Star80% 20% Graceful Star (3) 2014 6 30 (a)xv (b)352(c)

28 2014 6 30 336 1 4 534,018,523 53.40% Fantasy Pearl 2 4 534,018,523 53.40% Ice Apex 3 4 534,018,523 53.40% 3 4 534,018,523 53.40% Splendid Fortune 5 215,981,477 21.60% 5 215,981,477 21.60% (1) Fantasy Pearl TCL 57.16% 15.00% 27.84% (2) Fantasy Pearl Ice Apex Graceful Star80% 20% XVIce ApexFantasy Pearl (3) Ice ApexXV Ice Apex (4) China Bowen Capital Management Co., Ltd. 30,061,741 (5) Splendid Fortune 43.34% 13.33% 13.33% 13.33% 13.33% 3.34% 2014 6 30 336

29 2014 6 30 2014 6 30 24102014 6 30

30 (i) (ii) (iii)(iv) 2014 6 1117 2014 6 30 13.51(B) 1) 2014 3 262014 6 1 2319361 1361 2) 3450

31 32 56 2014 6 30 34 34 34 2410 34 2013 6 30 2410 2014 8 13

32 2014 6 30 6 30 2014 2013 163,439 109,710 (55,453) (50,501) 107,986 59,209 4 (3,572) (2,233) 4 2,536 1,445 (1,397) (1,547) (17,895) (24,839) 10,174 7,074 5 (325) (118) (8,317) (6,656) 580 81 31 85 119 401 4 89,920 32,906 6 (24,584) (10,259) 7 65,336 22,647 62,046 20,155 3,290 2,492 65,336 22,647 9 8.31 2.78

33 2014 6 30 2014 2013 6 30 12 31 10 33,345 23,513 20 624 11 28,443 26,758 778 1,107 687 568 50,537 50,537 12 4,542 3,848 13 12,949 7,585 13 5,547 5,334 14 59,180 196,028 119,874 1,429 200 13 68,573 49,566 13 43,666 43,339 15 56,587 43,966 34,178 43,892 21(a) 1 21(a) 32,153 21(a) 13,063 21(a) 1,303 1,003 997 801,529 146,113 1,006,965 374,593 16 14,400 20,851 16 64,280 93,387 15 105,791 96,804 730 2,784 21(a) 36,719 21(a) 1,428 21(a) 1,809 21(a) 2,387 21(a) 94 162 162 49,164 45,910 234,527 302,335

34 2014 6 30 2014 2013 6 30 12 31 772,438 72,258 968,466 192,132 12 360 509 21(a) 1,265 1,091 139 215 17 6,614 1,764 8,429 966,702 183,703 18 79,315 164 878,877 178,761 958,192 178,925 8,510 4,778 966,702 183,703 32 562014 8 13

35 2014 6 30 (a) (b) 2013 1 1 2 16,561 (54,782) 144,467 106,248 1,937 108,185 20,155 20,155 2,492 22,647 (c) 1,467 1,467 156 (156) (b)(i) (9,125) (9,125) (9,125) 6 37,058 37,064 37,064 185 185 185 1,036 (1,036) 2013 6 30 164 36,902 17,597 (63,722) 163,586 154,527 5,896 160,423 2014 1 1 164 36,902 20,618 (63,537) 184,778 178,925 4,778 183,703 62,046 62,046 3,290 65,336 18 19,829 729,698 749,527 749,527 (39,313) (39,313) (39,313) 18 58,929 (58,929) 442 442 393 6,439 6,832 6,832 175 175 175 7,129 (7,129) 2014 6 30 79,315 674,797 27,747 (63,362) 239,695 958,192 8,510 966,702 (a) (b) (i) 2013 6 30 Ace Link Pacific LimitedAce Link 100 Ace Link9,125,000 (c) 2013 6 30 40,900,0005,944,000 6,524,000

36 2014 6 30 6 30 2014 2013 44,689 12,383 (22,173) (17,393) 22,516 (5,010) 360 (59,180) 6,524 2,258 13,063 29,377 302,225 402 234 195 798 (3,363) (12,893) (6,123) (84,500) (143,975) 84,500 147,400 6,000 (6,000) 1,502 500 (22,368) 42,606 (50,647) 350,189 (325) (43) (39,313) 749,527 43,241 (36,719) (328,175) (2,387) (1,809) 174 (110) 442 14,067 (8,424) 683,547 (293,401) 655,416 51,778 146,113 24,980 801,529 76,758

37 2014 6 30 1. 2011 3 162219613 2014 6 30 3434 16 2. 2014 6 30 2014 6 17 2013 12 31 10 12 27 32 36 39 21

38 2014 6 30 3. 2014 6 30 95,599 35,087 32,753 163,439 439 90 (529) 95,599 35,526 32,843 (529) 163,439 49,378 16,685 30,340 96,403 580 195 31 119 (325) 402 (8,317) 832 89,920

39 2014 6 30 3. 2013 6 30 71,689 19,844 18,177 109,710 1,871 638 (2,509) 71,689 21,715 18,815 (2,509) 109,710 19,046 2,170 17,181 38,397 81 798 85 401 (118) 234 22 4 (6,656) (342) 32,906

40 2014 6 30 4. 6 30 2014 2013 575 (1,429) (785) (1,347) (1,587) (796) (436) (3,572) (2,233) 402 234 948 198 570 193 195 798 421 22 2,536 1,445 (i)(ii) 5. 6 30 2014 2013 72 65 35 218 53 325 118

41 2014 6 30 6. 6 30 2014 2013 25,427 10,599 12 (843) (340) 24,584 10,259 2014 6 30 25% 2013 6 30 25% 7. 6 30 2014 2013 36,533 37,030 604 3,061 2,142 3,600 2,176 2,256 4,407 8.

42 2014 6 30 9. 6 30 2014 2013 62,046 20,155 746,458,270 723,822,902 2014 6 30 62,046,000201320,155,000 2014 6 30746,458,2702013723,822,902 2013 1 1 2014 6 30 2013 6 30

43 2014 6 30 10. 8,330,0004,563,0002013 6 302,664,0003,459,000 11. 2014 1 1 26,758 3,363 580 (2,258) 2014 6 30 28,443 2014 6 30 16 2014 6 30

44 2014 6 30 12. 2014 1 1 3,848 (296) (57) (156) 3,339 694 143 (145) 151 843 2014 6 30 4,542 (153) (202) (5) 4,182 2014 6 30 2013 12 31 4,542 3,848 (360) (509) 4,182 3,339

45 2014 6 30 13. 2014 6 30 2013 12 31 71,193 41,868 697 1,656 1, 2 12,102 14,668 83,992 58,192 (2,470) (1,041) 81,522 57,151 3 5,547 5,334 4,919 6,993 4 250 1,752 5,547 3,298 2,899 7,227 918 2,077 5,481 3,664 5 5,203 5,366 6 13,985 2,920 7,426 4,464 2,616 49,213 48,673 130,735 105,824 7 12,949 7,585 8 5,547 5,334 18,496 12,919 68,573 49,566 43,666 43,339 112,239 92,905 130,735 105,824

46 2014 6 30 13. 1. 48 482014 6 30 8.3% 2. 712 3. 6,000,000 2016 2014 6 302013 12 31 4. 2011 12 31 5,752,000 2014 5 2013 5 3,500,0002013 5 0.52% 2014 6 301,502,000 5. 6. 7. (a) 1 (b) 2 (c) 8. 2016

47 2014 6 30 13. 2014 6 30 2013 12 31 0 30 20,973 8,553 31 90 15,418 10,997 91 180 13,104 9,296 181 365 14,377 9,442 1 5,477 3,165 69,349 41,453 14. 2014 6 30 59,180,000

48 2014 6 30 15. 2014 6 30 2013 12 31 56,587 43,966 (105,791) (96,804) 2014 1 1 12,486 1,347 2014 6 30 13,833

49 2014 6 30 16. 2014 6 30 2013 12 31 14,400 20,851 6,157 6,478 11,134 3,327 8,681 20,972 3,049 11,416 5,247 15,314 8,904 13,104 1,399 1,399 7,489 8,804 10,270 7,947 1,950 4,626 64,280 93,387 2014 6 30 2013 12 31 0 60 3,585 13,923 61 180 6,274 2,439 181 365 3,663 2,806 1 878 1,683 14,400 20,851

50 2014 6 30 17. 2013 5 29 China Bowen Capital Management LimitedChina BowenSplendid Fortune China Bowen China BowenChina Bowen 13,752 China Bowen7,762,400 1,000,000 6,177,000 China Bowen 2015 6 4China Bowen 30China Bowen China BowenChina BowenChina Bowen12% China Bowen China BowenChina Bowen 2013 12 312015 6 4 China BowenChina Bowen 12% 2014 6 30218,0002013 6 30 53,000 2014 6 11 493,654392,000 4,936,5430.1 2014 6 11 4,950,295 2014 6 306,832,000 393,0006,439,000

51 2014 6 30 18. 0.1 2013 1 12013 6 302014 1 1 3,800,000 380 2014 6 11 a 49,996,200,000 4,999,620 2014 6 30 50,000,000,000 5,000,000 2013 1 1 20,000 2 69,760 7 1,980,000 198 2013 6 302014 1 1 2,069,760 207 b 250,000,000 25,000 c 742,979,945 74,298 17 4,950,295 495 2014 6 30 1,000,000,000 100,000 2013 6 30 164 2014 6 30 79,315 a. 2014 6 1149,996,200,000380,0005,000,000,000 b. 2014 6 30250,000,0000.13.78 25,000,00019,829,000 920,000,000729,698,000 c. 2014 6 11 74,297,99558,929,000 742,979,9450.1 2014 6 11 2014 6 30

52 2014 6 30 19. 2014 6 30 2013 12 31 7,151 3,649 10,864 9,540 600 720 18,615 13,909 2014 6 30 2013 12 31 31,942 14,111 51,605 31,652 5,006 1,921 88,553 47,684 20. 2014 6 30 2013 12 31 229 11,620 142,043

53 2014 6 30 21. (a) 2014 6 30 2013 12 31 1 29,377 2,776 32,153 12,145 918 13,063 1,303

54 2014 6 30 21. (a) 2013 12 31 30 90 2014 6 30 2013 12 31 36,719 1,428 1,809 1,265 1,091 1,265 2,900 2,387 94 8.9%2020 12 31

55 2014 6 30 21. (b) 6 30 2014 2013 6,868 3,742 2,156 5,308 15 392 392 585 392 977 392 992 72 65 2014 6 306,000,000 18% 2014 6 30

56 2014 6 30 21. (c) 6 30 2014 2013 532 379 16 27 37 91 585 497 22. 2012 12 31 10,900,000 2,600,0008,300,000

Colour Life Services Group Co., Limited www.colourlife.com.hk