敏華控股有限公司 ( 於百慕達註冊成立的有限公司 ) ( 股份代號 : 01999) 頭等艙沙發帶回家 年報 2015
目錄 2 3 6 10 24 32 46 59 61 62 64 66 68 129 131
公司資料 Alan Marnie Stephen Allen Barr 88 35 Appleby Management (Bermuda) Ltd. Canon s Court 22 Victoria Street Hamilton 12 Bermuda 183 17 1712 1716 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 10-14 1 Appleby 1999 www.manwahholdings.com 18 29 A2402 2
董事履歷 50 20 52 20 45 SEPC EMBACICPA FCCA HKICPA 848 600828 000889 Alan Marnie44 Marnie Homestyle Operations Limited HomestyleSteinhoffHomestyle Steinhoff International Holding Ltd SteinhoffSteinhoff MarnieReid Furniture LimitedSteinhoff 3
董事履歷 42 28 40 600873 47 Gibson Dunn & Crutcher LLP Shook Lin & Bok LLP Sim Lian Group LtdMatex International Ltd Youyue International Ltd Sim Lian Group LtdYouyue International Ltd Matex International Ltd 4
董事履歷 51 20 2314 7103333 708307313 45 K Plas Holdings LimitedJoyas International Holdings Limited (AIM)Zibao Metals Recycling Holdings Plc ZBO 8191 877 24 (The London School of Economics and Political Science, University of London) (The University of Wales)(The University of Manchester) 64LL.B. P.C.L.L. 1200 5
主席報告書 6
主席報告書 7
主席報告書 Boleero Euromonitor International Euromonitor 39.8%10% 200 (www.taomeiju.com) 120 1,316 1,436 10.5 6.0 8
主席報告書 9
管理層討論及分析 10
管理層討論及分析 51.1% 9.2% 31.5% 51.1% 3.2% 9.2% 31.5% 5.0% 50.7% 4.2% 11.1% 29.3% 4.7% 11
管理層討論及分析 7.4% 12.0% 9.0% 13.9% 54.77%1.04 9.2% 5.9% 2.2% 101 8.8% Euromonitor 9.9%10.2% 12
管理層討論及分析 及 1.9% 0.3% 0.4% 0.7%0.1% 1. Euromonitor International This information about Motion Recliners in USA and PRC contains information extracted from the commissioned report from Euromonitor International and reflects estimates of the market s size, rankings and performance from publicly available secondary sources and trade survey analysis of the opinions and perspectives of leading industry players, and is prepared primarily as a market research tool. Research by Euromonitor International should not be considered as the opinion of Euromonitor International as to the value of any security or the advisability of investing, or not investing, in the Man Wah Holdings Ltd.. Accordingly, Euromonitor International Limited does not give any representations as to the accuracy of the information set out in this announcement. We believe that the sources of the information are appropriate sources for such information and have taken reasonable care in extracting and reproducing such information. We have no reason to believe that such information is false or misleading or that any fact has been omitted that would render such information false or misleading in any material respect. Information provided by the USA and PRC government or official information in the announcement, or the information prepared by Euromonitor International Limited and set out in this announcement, has not been independently verified by us, the Group, and they do not give any representations as to its accuracy. 13
管理層討論及分析 2591,441 1,182 1011332 5 301,002289 100 8.4% 及 2.2% 19.6% 13.8% 14
管理層討論及分析 170 67.7% 32.3% 39.3% 60.7% (%) (%) (%) 2,066,416 1,757,568 17.6% 31.5% 29.3% 42.5% 47.0% 3,562,469 3,286,858 8.4% 54.4% 54.9% 33.6% 32.5% 925,926 946,634-2.2% 14.1% 15.8% 27.9% 24.9% 6,554,811 5,991,060 9.4% 100.0% 100.0% 35.6% 35.6% 9.4%6,554,8115,991,060 35.6% 15
管理層討論及分析 5% 2% (%) 857,117 777,754 10.2% 6,747 6,908-2.3% 5,783,118 5,372,875 7.6% 7.6%5,783,11888.2% 10.2% 857,117 777,7542.3% 6,7476,90817.0% 11,765 9,7630.2%6,656 6,643 3.6%5,011 4,832 3,562,469 3,286,858 8.4% 3,349,932 3,036,615 10.3% 211,877 249,427 15.1% 16
管理層討論及分析 及 925,926 946,634 2.2%601,370 663,573 9.4% 452,157 19.6%363,392 211,416 12.6%237,978 324,556 283,061 14.7% 24.9%27.9% 2,066,4161,757,568 17.6% 1 549,715 570,549 3.7% 128 1187.8% 22.2% 2 1,103,228 809,995 36.2% 745 1,00234.5% 7.4% 3 70,222 98,862 29.0% 43 3225.6%22.2% 17
管理層討論及分析 4 135,295119,276 13.4% 266 2898.6% 7.0% 5 79,927 97,507 18.0% (www.tmall.com) 6 128,029 61,379108.6% (%) 3,576,015 3,317,760 7.8% 475,883 406,709 17.0% 170,087 135,558 25.5% 4,221,985 3,860,027 9.4% (%) (%) 6.3% 23.4% 0.3% 16.7% PVC -2.9% 1.6% 0.3% 8.4% 1.8% 11.4% -1.3% 9.1% 6.3% 18
管理層討論及分析 11.9%320,372 286,369 (%) * 42,680 41,431 3.0% ** 145,005 128,785 12.6% *** 121,549 105,771 14.9% 11,138 10,382 7.3% 320,372 286,369 11.9% * 0.7%0.7% ** *** 6 7,70469,542 83,967 19
管理層討論及分析 分 972,706 4.1% 1,012,242 16.2% 15.4% (a) 471,387 3.4%487,411 7.9%7.4% (b) 149,841 8.8%136,604 2.5%2.1% (c) 78,729 7.4%72,909 1.3%1.1% (d) 141,354 5.2%148,706 2.4%2.3% (e) 41,331 15.2%35,0350.7% 0.5% 338,568 4.0% 351,976 5.7%5.4% (a) 146,992 4.6%153,7102.5% 2.3% (b) 83,878 0.7%83,2951.4% 1.3% 20
管理層討論及分析 1,0758,877 1,020 12,314 43,160 47.7% 22,594 18,127 13.6%15,663 6,93125,033 167,373 4.4% 174,799 14.5% 13.9% 及 976,965 10.1% 1,075,159 16.3%16.4% 21.9%20.8% 1325 75114.9% 1,599,028 21
管理層討論及分析 及 937,912 2.13.1 21.3% 17.8% 1,5843,679 及 5,2781,262 2,698 及 34 22
管理層討論及分析 12,121 9,035 804,888709,138 32,07438,166 23
環境 社會與管治報告 1. 1.1 4 40 8 24
環境 社會與管治報告 3 UV 25
環境 社會與管治報告 1.2 2012 CNC 87.6 kwh LED 34.11kwh30.5 kwh 11.88% 677.0 m 3 1.3% 26
環境 社會與管治報告 1.3 131.6 10.5 6.0 2016 15.1kwh 2. 2.1 A. B. ISO9000ISO14001 27
環境 社會與管治報告 2.2 2.3 3. 3.1 1. 2. 3. 28
環境 社會與管治報告 4. 5. 6. 32.9% 3.2 4.27 (1) 120 50021203 120 (2) 11,2252 3,0003238 (3) EDPminiMBA 62 (4) 2011 29
環境 社會與管治報告 (5) 1 EMBAEMBA 2 30 MBA EMBA EDP/MBA (6) 119 126200 3149 30
環境 社會與管治報告 3.3 41022,334,800 4. 9,323 31
企業管治報告 A.2.1 A.6.7 A.2.1 A.6.7 32
企業管治報告 企業管治 1 2 3 4 5 (i) (ii) (iii) (iv) (v) (vi) 33
企業管治報告 1/1 1/1 1/1 0/1 1/1 1/1 Alan Marnie 1/1 0/1 1/1 1/1 0/0 0/0 Stephen Allen Barr 1/1 0/1 1/1 0/1 1/1 0/1 1/1 0/1 0/1 0/1 0/1 0/1 34
企業管治報告 業 3 3 3 3 3 3 Alan Marnie 3 3 3 3 3 3 Stephen Allen Barr 3 3 3 3 3 3 3 3 3 3 3 3 35
企業管治報告 36
企業管治報告 4/4 4/4 4/4 Alan Marnie 4/4 4/4 0/0 Stephen Allen Barr 4/4 4/4 4/4 4/4 4/4 4/4 37
企業管治報告 (i) (ii) (iii) CDH Fund IV, L.P.CDH W-Tech Limited ChinaAMC Capital Management Limited 100,000,000 3.10(1) 3.10(2) 59 38
企業管治報告 2/2 2/2 2/2 2/2 39
企業管治報告 2/2 2/2 2/2 2/2 2/2 40
企業管治報告 (i) (ii) (iii) 10 31 3/3 3/3 3/3 3/3 3/3 41
企業管治報告 管 (c) (a) (i) 62 62 (ii) 74 42
企業管治報告 (iii) Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda (iv) (v) (b) (i) 7980 79 (a) (b) (ii) (aa) (bb) (iii) 43
企業管治報告 (iv) 80 80 (b) (i) (aa) (i) (ii) (bb) (b) (i) (c) 10-14 1 (852) 2712 0630 ir@manwahgroup.com 44
企業管治報告 15 2,330 600 336 報 3,266 45
董事會報告 39 18 17 61 25.075.0 983,184,200 13.0 252,572 1,295 13 983,184,200 393,273,680 3,750,000,000 500,000,000 2,000,000,00030 46
董事會報告 1,379,830 1,695,166 (385,234) 40,193 994,596 1,735,359 (a) (b) 董事 Alan Marnie Stephen Allen Barr 102 99 47
董事會報告 董事 董事 XV 352 1 1,184,480,800 2 60.87% 892,000 2 0.05% 1,213,600 2 0.06% 892,000 3 0.05% 1,185,694,400 3 60.93% 3,827,600 4 0.20% Alan Marnie 4,147,200 5 0.21% 1,652,800 6 0.08% 870,000 7 0.04% 1. 1,946,064,400 2. 1,184,480,80080% 20% 1,184,480,800 272,000941,6001,213,600 XV892,000 3. 892,000 192,000700,000 892,000XV 1,185,694,4001,213,6001,184,480,800 48
董事會報告 4. 624,8003,202,800 3,827,600 5. Marnie834,400Marnie3,312,800 Marnie4,147,200 6. 303,2001,349,600 1,652,800 7. 195,200674,800 870,000 800 80% 200 20% XV 352 336 49
董事會報告 1 1,184,480,800 60.87% CDH W-Tech Limited 2 169,696,800 8.72% Miracle Eagle Holdings Limited 3 169,696,800 8.72% 1. 1,946,064,400 2. 700,000,000 ChinaAMC MW LimitedChinaAMC Capital Management Limited 150,000,000 5% 8.2584,848,484 18,181,818 700,000,00084,848,48484,848,400 699,999,300 8,484,8006,788,00039,030,40030,545,200 700 150,000,00018,181,818 18,181,600 149,998,200 2,727,6003,000,0006,000,0006,454,000 3. Miracle Eagle Holdings Limited XV23 50
董事會報告 96,508,800 4.967% 12 1% 12 0.1% 5,000,000 10 (i) (ii) (iii) 1 28 51
董事會報告 79,304,200 17,204,600 1,942,864,4000.886% 17 1 2 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 3.59 136,000 (272,000) 136,000 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 3.59 136,000 136,000 272,000 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 3.59 136,000 136,000 272,000 10.2.2015 10.2.2015 9.2.2017 10.2.2017 9.2.2019 6.72 198,800 198,800 10.2.2015 9.2.2018 10.2.2018 9.2.2020 6.72 198,800 198,800 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 3.59 96,000 (192,000) 96,000 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 3.59 96,000 96,000 192,000 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 3.59 96,000 96,000 192,000 10.2.2015 10.2.2015 9.2.2017 10.2.2017 9.2.2019 6.72 158,000 158,000 10.2.2015 9.2.2018 10.2.2018 9.2.2020 6.72 158,000 158,000 Stephen Allen Barr 18.10.2010 18.10.2010 17.4.2012 18.4.2012 17.10.2020 10.18 5.09 2,100,000 (4,200,000) 2,100,000 18.10.2010 17.10.2015 18.10.2015 17.10.2020 10.18 5.09 2,000,000 (4,000,000) 2,000,000 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 4.28 300,000 (600,000) 300,000 31.5.2013 31.5.2013 30.5.2015 31.5.2015 3.3.2020 8.16 4.08 7,800,000 (15,600,000) 7,800,000 21.5.2014 21.5.2014 20.5.2016 21.5.2016 3.3.2020 11.88 5.94 2,128,400 (4,256,800) 2,128,400 52
董事會報告 1 2 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 4.28 200,000 (200,000) 8.2.2012 8.2.2012 7.2.2014 8.2.2014 7.2.2016 4.72 2.36 54,000 (54,000) 8.2.2012 7.2.2015 8.2.2015 7.2.2017 4.72 2.36 54,000 (108,000) 54,000 8.2.2012 7.2.2016 8.2.2016 7.2.2018 4.72 2.36 54,000 54,000 108,000 8.2.2012 7.2.2017 8.2.2017 7.2.2019 4.72 2.36 54,000 54,000 108,000 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 3.59 258,400 (516,800) 258,400 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 3.59 257,600 257,600 515,200 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 3.59 257,600 257,600 515,200 22.1.2014 22.1.2014 21.1.2016 22.1.2016 21.1.2018 14.56 7.28 255,600 255,600 511,200 22.1.2014 21.1.2017 22.1.2017 21.1.2019 14.56 7.28 255,600 255,600 511,200 10.2.2015 10.2.2015 9.2.2017 10.2.2017 9.2.2019 6.72 467,200 467,200 10.2.2015 9.2.2018 10.2.2018 9.2.2020 6.72 466,800 466,800 Alan Marnie 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 4.28 300,000 (300,000) 31.5.2013 31.5.2013 30.5.2015 31.5.2015 3.3.2020 8.16 4.08 706,400 706,400 1,412,800 21.5.2014 21.5.2014 20.5.2016 21.5.2016 20.5.2018 11.88 5.94 950,000 950,000 1,900,000 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 4.28 120,000 (120,000) 8.2.2012 8.2.2012 7.2.2015 8.2.2015 7.2.2017 4.72 2.36 26,400 (52,800) 26,400 8.2.2012 7.2.2016 8.2.2016 7.2.2018 4.72 2.36 26,400 26,400 52,800 8.2.2012 7.2.2017 8.2.2017 7.2.2019 4.72 2.36 26,000 26,000 52,000 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 3.59 125,200 (250,400) 125,200 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 3.59 124,800 124,800 249,600 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 3.59 124,800 124,800 249,600 22.1.2014 22.1.2014 21.1.2016 22.1.2016 21.1.2018 14.56 7.28 117,200 117,200 234,400 22.1.2014 21.1.2017 22.1.2017 21.1.2019 14.56 7.28 117,200 117,200 234,400 10.2.2015 10.2.2015 9.2.2017 10.2.2017 9.2.2019 6.72 138,400 138,400 10.2.2015 9.2.2018 10.2.2018 9.2.2020 6.72 138,400 138,400 8.2.2012 8.2.2012 7.2.2014 8.2.2014 7.2.2016 4.72 2.36 10,800 (10,800) 8.2.2012 7.2.2015 8.2.2015 7.2.2017 4.72 2.36 10,800 (21,600) 10,800 8.2.2012 7.2.2016 8.2.2016 7.2.2018 4.72 2.36 10,800 10,800 21,600 8.2.2012 7.2.2017 8.2.2017 7.2.2019 4.72 2.36 10,800 10,800 21,600 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 3.59 70,800 (141,600) 70,800 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 3.59 70,400 70,400 140,800 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 3.59 70,400 70,400 140,800 22.1.2014 22.1.2014 21.1.2016 22.1.2016 21.1.2018 14.56 7.28 44,000 44,000 88,000 22.1.2014 21.1.2017 22.1.2017 21.1.2019 14.56 7.28 44,000 44,000 88,000 10.2.2015 10.2.2015 9.2.2017 10.2.2017 9.2.2019 6.72 87,200 87,200 10.2.2015 9.2.2018 10.2.2018 9.2.2020 6.72 86,800 86,800 53
董事會報告 1 2 6.7.2011 6.7.2011 5.7.2014 6.7.2014 5.7.2016 8.55 4.28 2,055,000 (50,000) (2,025,000) 340,000 320,000 8.2.2012 8.2.2012 7.2.2014 8.2.2014 7.2.2016 4.72 2.36 190,800 (190,800) 8.2.2012 7.2.2015 8.2.2015 7.2.2017 4.72 2.36 1,218,800 (88,800) (2,260,000) 1,130,000 8.2.2012 7.2.2016 8.2.2016 7.2.2018 4.72 2.36 1,218,800 (128,800) 1,130,000 2,220,000 8.2.2012 7.2.2017 8.2.2017 7.2.2019 4.72 2.36 1,180,400 (126,000) 1,094,400 2,148,800 1.2.2013 1.2.2013 31.1.2015 1.2.2015 31.1.2017 7.17 3.59 3,980,800 (220,400) (7,520,800) 3,760,400 1.2.2013 31.1.2016 1.2.2016 31.1.2018 7.17 3.59 3,883,600 (390,400) 3,670,000 7,163,200 1.2.2013 31.1.2017 1.2.2017 31.1.2019 7.17 3.59 3,883,200 (390,400) 3,669,600 7,162,400 22.1.2014 22.1.2014 21.1.2016 22.1.2016 21.1.2018 14.56 7.28 3,311,600 (353,200) 3,048,800 6,007,200 22.1.2014 21.1.2017 22.1.2017 21.1.2019 14.56 7.28 3,365,600 (361,600) 3,096,000 6,100,000 10.2.2015 10.2.2015 9.2.2017 10.2.2017 9.2.2019 6.72 8,624,800 (50,000) 8,574,800 10.2.2015 9.2.2018 10.2.2018 9.2.2020 6.72 8,533,200 (49,600) 8,483,600 41,042,600 22,334,800 (26,066,000) (19,036,600) 40,086,800 58,361,600 320,000 1. 2. (i) (ii) (iii)(iv)(v) (vi)(vii)(viii)(ix) (x)10.00 8.01 8.434.203.37 7.14 8.2214.32 12.206.41 3. 1860 50% 100% 4. 3.86 54
董事會報告 董事 3.13 ChinaAMC Capital Management Limited 700,000,000 150,000,000 8.25 8.25(i)6.92 19.22%(ii) 17.86%(iii) 18.06% 849,500,000103,030,302 8.245 55
董事會報告 84,848,40018,181,600 33,939,3607,272,640 8.25 769,725443,700 194,21820,200 111,607 79,775 103,030,00041,212 849,500103,030,0008.245 28 36 董事 56
董事會報告 26.3% 32.1%11.0% 5% 35 9,323 272,065,668 40,000,000 10,000,000 6.71 6.30 66,025,256 30,000,000 7.67 6.29 206,040,412 40,000,000 272,065,668 883,886 272,949,554 57
董事會報告 40,000,00036,800,0003,200,000 51 55 58
獨立核數師報告 61 128 90 59
獨立核數師報告 60
綜合損益及其他全面收益表 5 6,554,811 5,991,060 (4,221,985) (3,860,027) 2,332,826 2,131,033 320,372 286,369 6 (7,704) 69,542 (1,012,242) (972,706) (351,976) (338,568) 1,075 8,877 (1,020) 12,314 7 (22,594) (43,160) 1,258,737 1,153,701 8 (174,799) (167,373) 9 1,083,938 986,328 7,099 (29,632) 535 2,845 1,093,882 957,231 1,075,159 976,965 8,779 9,363 1,083,938 986,328 1,085,032 948,061 8,850 9,170 1,093,882 957,231 11 55.66 53.64 54.55 51.14 61
綜合財務狀況報表 13 1,987,681 1,606,740 14 53,500 17,200 15 534,323 542,855 16 626 852 17 221 10,365 18 12,318 18 56,539 19 3,748 3,740 20 1,731 2,881 7,973 4,216 102,907 53,115 2,692,710 2,310,821 23 781,231 701,959 24 622,052 500,897 24 215,404 214,930 15 12,109 12,028 22 4,067 23,103 1,372 996 21 165,059 25 2,698 2,929 25 1,599,028 2,362,450 3,403,020 3,819,292 26 280,647 290,472 26 371,439 357,227 27 937,912 537,870 22 3,006 3,796 28 5,218 45,327 45,970 1,638,331 1,240,553 1,764,689 2,578,739 4,457,399 4,889,560 62
綜合財務狀況報表 20 5,068 4,877 28 251,412 29 130,960 5,068 387,249 4,452,331 4,502,311 30 778,426 380,039 3,617,324 4,074,541 4,395,750 4,454,580 56,581 47,731 4,452,331 4,502,311 61 128 63
綜合權益變動報表 (iv) (i) (ii) (iii) (28) 356,412 1,248,263 (16,132) (3,944) 80,146 178,286 (6,476) 2,891 19,942 1,570,624 3,430,012 38,561 3,468,573 976,965 976,965 9,363 986,328 (29,439) (29,439) (193) (29,632) 535 535 535 (28,904) 976,965 948,061 9,170 957,231 (6,129) (155,034) (161,163) (161,163) 437 15,855 16,292 16,292 28 12,245 12,245 12,245 762 10,238 (1,936) 9,064 9,064 28 28,994 569,594 (11,590) 586,998 586,998 45,243 (45,243) 12 (386,929) (386,929) (386,929) 380,039 1,673,061 (16,132) (3,944) 125,389 149,382 (6,476) 3,328 33,861 655 2,115,417 4,454,580 47,731 4,502,311 1,075,159 1,075,159 8,779 1,083,938 7,028 7,028 71 7,099 2,845 2,845 2,845 7,028 2,845 1,075,159 1,085,032 8,850 1,093,882 393,274 (393,274) (14,720) (1,280) (256,950) (272,950) (272,950) 11,834 11,834 11,834 (13,552) 13,552 7,615 94,973 (18,664) 83,924 83,924 28 12,218 239,915 (655) 251,478 251,478 3,328 (3,328) 2,700 2,700 2,700 56,912 (56,912) 12 (1,220,848) (1,220,848) (1,220,848) 778,426 (1,280) 1,357,725 (16,132) (3,944) 182,301 156,410 2,845 (448) 13,479 1,926,368 4,395,750 56,581 4,452,331 64
綜合權益變動報表 (i) (ii) (iii) 50% (iv) 0.4040,000,0006.297.67 36,800,000 3,200,000 65
綜合現金流量表 1,258,737 1,153,701 228 231 150,845 142,223 11,834 15,855 437 (1,295) (800) 22,594 43,160 (1,584) 3,679 5,278 1,262 15 6,731 (2,185) (2,082) (348) (121,549) (105,771) (83,967) 1,805 26 11,859 11,420 1,335 1,165 3,003 (1,075) (8,877) 1,020 (12,314) (145,005) (128,785) 1,193,674 1,039,132 (85,041) (77,196) (126,057) (133,241) (5,408) (18,197) 18,253 89,555 (8,064) 36,349 (5,794) 70,405 2,700 984,263 1,006,807 (27,746) (37,667) 2,185 2,082 (169,108) (135,478) 789,594 835,744 66
綜合現金流量表 13,510,823 11,722,813 (13,554,333) (11,617,042) (600,182) (236,462) (49,292) (37,814) (11,605) (4,572) (2,054) (3,748) (2,232) (96,072) 66,502 62,396 82,349 14,219 3,233 4,803 5,092 2,560 5,932 32 2,475 869 348 (37,499) (561,838) (206,655) 1,205,954 587,630 83,924 9,064 (1,220,848) (386,929) (806,214) (795,516) (272,950) (161,163) 850,000 (1,010,134) 103,086 (782,378) 732,175 2,362,450 1,655,439 18,956 (25,164) 1,599,028 2,362,450 67
綜合財務報表附註 1. 39 17 18 2. (i) 10 12 27 32 36 39 21 68
綜合財務報表附註 2. 財務報 財務報 (ii) 財務報 9 1 14 2 15 3 11 5 1 5 16 5 38 16 5 41 19 4 27 5 10 5 28 10 5 12 28 ) 6 ) 4 ) 5 1 2 3 4 5 6 69
綜合財務報表附註 2. 財務報 財務報 (ii) 財務報 9 9 9 939 9 9 3. 2 17 236 70
綜合財務報表附註 3. ) ) 綜合 71
綜合財務報表附註 3. 綜合 (i) (ii) 39 合 72
綜合財務報表附註 3. 合 39 36 36 39 73
綜合財務報表附註 3. 74
綜合財務報表附註 3. 75
綜合財務報表附註 3. 76
綜合財務報表附註 3. 77
綜合財務報表附註 3. 30 90 180 78
綜合財務報表附註 3. 79
綜合財務報表附註 3. 80
綜合財務報表附註 3. 31) 81
綜合財務報表附註 3. 82
綜合財務報表附註 3. 務 83
綜合財務報表附註 3. 務 84
綜合財務報表附註 4. 3 622,052,000 500,897,000 781,231,0008,186,000701,959,000 9,768,000 85
綜合財務報表附註 4. 3,166,000 2,976,000 103,259,000 110,890,000 5. 86
綜合財務報表附註 5. 3 3,562,469 925,926 2,066,416 6,554,811 532,950 154,501 533,101 1,220,552 2,185 121,549 1,420 348 599 1,295 (1,165) (1,335) (22,594) (64,172) 1,075 (1,020) 1,258,737 87
綜合財務報表附註 5. 3,286,858 946,634 1,757,568 5,991,060 462,548 147,838 460,179 1,070,565 2,082 105,771 641 (4,203) 800 83,967 (3,003) (43,160) (80,950) 8,877 12,314 1,153,701 88
綜合財務報表附註 5. 839 333 633 1,805 56,639 16,418 78,016 151,073 740 451 10,668 11,859 99 756 4,423 5,278 12 3 15 (1,596) (385) 397 (1,584) 143 54 (171) 26 57,042 17,428 67,984 142,454 1,796 517 9,107 11,420 91 1,171 1,262 5,226 1,505 6,731 (1,667) (481) 5,827 3,679 3,349,932 3,036,615 211,877 249,427 2,066,416 1,757,209 926,586 947,809 6,554,811 5,991,060 89
綜合財務報表附註 5. 10% 5,783,118 5,372,875 188,156 222,762 583,537 395,423 6,554,811 5,991,060 6. 599 (4,203) 1,295 800 (1,805) (26) (1,335) (5,278) (1,262) (15) (6,731) (1,165) (3,003) 83,967 (7,704) 69,542 90
綜合財務報表附註 7. 財務 15,663 18,127 6,931 25,033 8. 22,594 43,160 183,614 169,800 1,058 798 184,672 170,598 (10,704) (1,580) (323) (11,027) (1,580) 20 1,154 (1,645) 174,799 167,373 16.5% 25% 20 91
綜合財務報表附註 8. 15%8,738,0004,461,000 34% 0% 9.8% 58/99/M212 1,258,737 1,153,701 (25%) 314,684 288,425 15,745 23,544 (796) (132) (11,027) (1,580) (70,654) (71,918) 7,094 10,118 (6,560) (3,199) (9) (3,496) (73,678) (74,389) 174,799 167,373 92
綜合財務報表附註 9. 10 32,074 38,166 723,972 632,781 48,842 37,825 366 804,888 709,138 2,330 2,929 11,859 11,420 228 231 150,845 142,223 4,204,008 3,837,028 19,561 19,320 (1,584) 3,679 (2,185) (2,082) i (121,549) (105,771) (348) (1,420) (641) ii (145,005) (128,785) (i) (ii) 82,609,000 102,040,00029(i) 62,396,00026,745,000 29(ii) 93
綜合財務報表附註 10. (a) v 250 105 1,187 215 17 1,774 250 83 977 154 17 1,481 Stephen Allen Barri 211 13,237 92 70 13,610 250 246 2,000 1,166 32 3,694 Alan Marnie 250 6,148 2,098 8,496 250 73 798 516 11 1,648 ii 39 58 23 1 121 250 250 250 250 250 250 250 250 250 250 2,750 507 24,405 4,264 148 32,074 250 723 1,170 211 15 2,369 250 599 960 149 15 1,973 Stephen Allen Barr 250 11,288 9,017 55 20,610 250 362 1,945 834 27 3,418 Alan Marnie 250 827 5,240 769 7,086 250 166 768 333 11 1,528 iii 216 216 250 250 250 250 250 250 iv 216 216 2,682 2,677 21,371 11,313 123 38,166 (i) (ii) (iii) (iv) (v) 94
綜合財務報表附註 10. (b) 10(a) (c) 10(a) 4,378 84 402 4,864 2,000,0012,500,000 1 2,500,0013,000,000 1 2 11. 1,075,159 976,965 6,931 25,033 1,082,090 1,001,998 95
綜合財務報表附註 11. 1,931,690 1,821,298 434 18,718 19,410 33,307 118,030 1,983,715 1,959,172 31 12. 0.25 0.18 237,663 159,402 0.25 0.25 245,796 227,527 0.75 737,389 1,220,848 386,929 0.13 252,572,000 96
綜合財務報表附註 13. 22,260 1,056,921 196,037 363,508 152,057 39,397 34,909 1,865,089 (2,852) (1,182) (1,477) (766) (120) (1,304) (7,701) 2,147 15,111 51,245 21,245 7,570 121,702 219,020 5,320 28,846 1,374 5,492 (41,032) 14 15,780 15,780 (78) (40,041) (2,111) (4,192) (4,244) (50,666) 22,260 1,077,238 198,771 412,539 173,836 42,603 114,275 2,041,522 2,059 483 484 264 (73) 59 3,276 44,501 3,801 13,757 62,991 41,897 31,646 358,076 556,669 108,130 9,639 96,826 9,117 (223,712) 2,845 2,845 14) (25,105) (25,105) (75,205) (4,385) (3,779) (3,934) (356) (87,659) 44,501 1,191,228 147,445 568,455 221,335 70,242 248,342 2,491,548 813 56,753 105,047 107,661 50,773 12,158 333,205 (417) (937) (633) (576) (106) (2,669) 446 20,447 45,743 37,673 30,489 7,425 142,223 6,731 6,731 (51) (37,670) (1,111) (2,716) (3,160) (44,708) 1,259 76,732 112,183 150,321 77,970 16,317 434,782 116 353 338 202 1 1,010 646 21,259 39,867 43,555 36,458 9,060 150,845 15 15 (72,104) (4,203) (2,749) (2,024) (81,080) 14 (1,705) (1,705) 200 98,107 80,299 190,026 111,881 23,354 503,867 44,301 1,093,121 67,146 378,429 109,454 46,888 248,342 1,987,681 21,001 1,000,506 86,588 262,218 95,866 26,286 114,275 1,606,740 97
綜合財務報表附註 13. 23,400,000 3 12,400,000 15,780,000 21,001 44,301 44,301 21,001 50) 5 ) 10% 20% 20% 33% 20% 98
綜合財務報表附註 14. 31,894 286 13 (15,780) 800 17,200 11,605 13 23,400 1,295 53,500 3 42,300 17,200 11,200 53,500 17,200 99
綜合財務報表附註 15. 50 12,109 12,028 534,323 542,855 546,432 554,883 258,054,000263,795,000 16. 1,823 (5) 1,818 4 1,822 741 (6) 231 966 2 228 1,196 626 852 8 100
綜合財務報表附註 17. 合 5 5 216 10,360 221 10,365 50% 50% 18. 5 12,313 12,318 56,539 101
綜合財務報表附註 18. 50% 66,502,00050% 1,335,000 225,000 4,548 (6,090) (198,822) 24,636 12,318 27,307 24,627 12,314 19. 3,748 3,740 102
綜合財務報表附註 20. (1,731) (2,881) 5,068 4,877 3,337 1,996 2,976 957 1,030 (1,348) 3,615 14 12 26 (1,040) (605) (1,645) 1,030 (1,030) 2,976 961 (1,941) 1,996 190 1 (4) 187 155 999 1,154 3,166 1,117 (946) 3,337 103,259,000110,890,000 8 3,166,0002,976,000 2,023,433,000 1,423,498,000 103
綜合財務報表附註 21. 22. 4,067 23,103 3,006 3,796 40,000,000 6.3065 40,000,000 6.2850 240,000,000 240,000,000 6.2904 6.3495 6.2268 6.2850 3 104
綜合財務報表附註 23. 366,136 310,359 113,135 102,740 301,960 288,860 781,231 701,959 24. 622,052 500,897 101,738 89,250 21,159 19,763 36,354 28,532 56,153 74,385 3,000 215,404 214,930 3090 180 0 30 306,524 344,586 31 60 215,956 105,375 61 90 73,807 33,043 90 25,765 17,893 622,052 500,897 105
綜合財務報表附註 24. 85,594,000 53,949,000 536,458,000446,948,000 30 64,022 12,430 31 60 8,750 10,500 61 90 6,238 17,604 90 6,584 13,415 85,594 53,949 365365 1,032 4,978 1,262 (1,055) (214) (27) (16) 4,928 1,032 106
綜合財務報表附註 24. 2,412 16,414 2,852 1,466 1,080 25. 0.001% 2.6%0.001% 2.85% 0.35% 3% 0.35% 3.25% 53,075 33,183 4,740 2,379 107
綜合財務報表附註 26. 280,647 290,472 96,799 95,203 212,544 236,939 33,902 7,218 28,194 17,867 371,439 357,227 30 60 0 30 263,902 261,835 31 60 15,936 20,292 61 90 424 5,883 90 385 2,462 280,647 290,472 1,247 2,988 108
綜合財務報表附註 27. 925,420 537,870 12,492 937,912 537,870 1.65% 2.35% 1% 1.73%1.9% 12,492,000 4.56% 775,420 150,000 109
綜合財務報表附註 28. 700,000,000150,000,000 8.25 5% 8.25 60 10.3512.4514.4560 10.3512.4514.45 18% 64% 100% 5.12% 6.80% 251,998,600598,001,400 30,545,20072,484,800 0.48.25 110
綜合財務報表附註 28. 698,181 1,819 139,574 10,426 25,033 (19,160) (586,998) (11,590) 256,630 655 6,931 (12,083) (251,478) (655) 29. (i) 146,629,000 180,890,000 66,038,000 82,609,00080,592,000 102,040,000 (ii) 49,881,000 62,396,00021,123,000 26,745,000 (iii) 100,366,000 126,008,000 111
綜合財務報表附註 30. 0.40 1,250,000 500,000 a 3,750,000 1,500,000 5,000,000 2,000,000 : 891,030 356,412 b (15,323) (6,129) 1,906 762 72,485 28,994 950,098 380,039 b (36,800) (14,720) 19,037 7,615 30,545 12,218 c 983,184 393,274 1,946,064 778,426 (a) 500,000,000 1,250,000,0002,000,000,0005,000,000,000 (b) 0.415,322,4006.46 14.60 0.440,000,0006.297.67 36,800,0003,200,000 (c) 983,184,000 112
綜合財務報表附註 31. 96,508,80012 1% 12 0.1% 5,000,000 10 (i) (ii) (iii) 1 28 113
綜合財務報表附註 31. i i 2,100,000 4,200,000 10.18 5.09 9,629 2,000,000 4,000,000 10.18 5.09 9,579 240,000 480,000 8.11 4.06 770 4,500,000 9,000,000 8.55 4.28 5,292 1,903,200 3,806,400 4.72 2.36 1,295 1,903,200 3,806,400 4.72 2.36 872 1,903,200 3,806,400 4.72 2.36 569 1,840,000 3,680,000 4.72 2.36 360 611,600 1,223,200 3.50 1.75 454 5,381,600 10,763,200 7.17 3.59 5,493 5,266,400 10,532,800 7.17 3.59 3,986 5,266,000 10,532,000 7.17 3.59 2,713 8,506,400 17,012,800 8.16 4.08 17,444 3,765,600 7,531,200 14.56 7.28 6,754 3,820,400 7,640,800 14.56 7.28 6,012 2,128,400 4,256,800 11.88 5.94 6,907 950,000 1,900,000 11.88 5.94 3,144 9,674,400 6.72 6.72 5,289 9,582,000 6.72 6.72 4,268 114
綜合財務報表附註 31. i ii 18.10.2010 17.4.2012 2,100,000 2,100,000 2,100,000 (4,200,000) 18.10.2010 17.10.2015 2,000,000 2,000,000 2,000,000 (4,000,000) 30.6.2011 29.6.2013 240,000 (240,000) 6.7.2011 5.7.2014 920,000 920,000 300,000 (1,220,000) 8.2.2012 7.2.2014 80,400 (26,400) 54,000 10,800 (64,800) 8.2.2012 7.2.2015 80,400 80,400 91,200 10,800 (182,400) 8.2.2012 7.2.2016 80,400 80,400 91,200 10,800 182,400 8.2.2012 7.2.2017 80,000 80,000 90,800 10,800 181,600 1.6.2012 31.5.2013 611,600 (611,600) 1.2.2013 31.1.2015 615,600 615,600 686,400 70,800 (1,372,800) 1.2.2013 31.1.2016 614,400 614,400 684,800 70,400 1,369,600 1.2.2013 31.1.2017 614,400 614,400 684,800 70,400 1,369,600 31.5.2013 30.5.2015 8,506,400 8,506,400 8,506,400 (15,600,000) 1,412,800 22.1.2014 21.1.2016 372,800 372,800 416,800 44,000 833,600 22.1.2014 21.1.2017 372,800 372,800 416,800 44,000 833,600 21.5.2014 20.5.2016 3,078,400 3,078,400 (4,256,800) 1,900,000 10.2.2015 9.2.2017 1,049,600 1,049,600 10.2.2015 9.2.2018 1,048,800 1,048,800 8,037,200 9,252,000 (878,000) 16,411,200 5,176,800 19,147,600 (23,856,800) 342,800 (7,040,000) 10,181,600 6.7.2011 5.7.2014 2,750,000 (695,000) 2,055,000 340,000 (50,000) (2,025,000) 320,000 8.2.2012 7.2.2014 1,458,000 (228,400) (1,028,000) 201,600 (10,800) (190,800) 8.2.2012 7.2.2015 1,458,000 (228,400) 1,229,600 1,130,000 (88,800) (10,800) (2,260,000) 8.2.2012 7.2.2016 1,458,000 (228,400) 1,229,600 1,130,000 (128,800) (10,800) 2,220,000 8.2.2012 7.2.2017 1,409,200 (218,000) 1,191,200 1,094,400 (126,000) (10,800) 2,148,800 1.2.2013 31.1.2015 4,737,600 (686,000) 4,051,600 3,760,400 (220,400) (70,800) (7,520,800) 1.2.2013 31.1.2016 4,624,800 (670,800) 3,954,000 3,670,000 (390,400) (70,400) 7,163,200 1.2.2013 31.1.2017 4,624,400 (670,800) 3,953,600 3,669,600 (390,400) (70,400) 7,162,400 22.1.2014 21.1.2016 3,392,800 (37,200) 3,355,600 3,048,800 (353,200) (44,000) 6,007,200 22.1.2014 21.1.2017 3,447,600 (38,000) 3,409,600 3,096,000 (361,600) (44,000) 6,100,000 10.2.2015 9.2.2017 8,624,800 (50,000) 8,574,800 10.2.2015 9.2.2018 8,533,200 (49,600) 8,483,600 22,520,000 6,840,400 (3,701,000) (1,028,000) 24,631,400 17,158,000 20,939,200 (2,209,200) (342,800) (11,996,600) 48,180,000 2,355,600 320,000 (i) (ii) 30 115
綜合財務報表附註 31. 3,078,40019,256,400 10,051,000 9,557,000 5.946.31 17,012,80015,172,000 17,444,00012,766,0004.087.28 8.16 14.56 11.88 6.31 8.16 14.56 11.88 6.72 4.08 7.28 5.94 6.72 2.8 2.2 2.8 2.8 2.2 2.8 51.90% 41.91% 49.82% 51.98% 60.28% 35.71% 38.41% 3.43% 2.95% 4.21% 3.96% 0.991% 1.07% 1.39% 0.96% 1.3% 0.96% 1.30% 2.05 1.383.36 3.253.31 0.390.92 11,834,000 15,855,000 116
綜合財務報表附註 31. 100% 437,000 117
綜合財務報表附註 32. 附 Starry Ford Development Investments Limited 100% 4,089,000 Man Wah Furniture(s) Singapore Pte. Ltd. Quanzhou Man Wah Furniture Co., Ltd. 100%2,669,000 2,535 485 10,712 9,488 1,614 1,800 (9,607) (6,636) 5,254 5,137 (1,165) (3,003) 535 4,089 2,669 4,089 2,669 (1,614) (1,800) 2,475 869 118
綜合財務報表附註 33. 88,972 100,968 40,905 45,142 28,640 14,564 69,545 59,706 1,420 641 (22) (22) 1,398 619 1,731 930 3,260 4,991 930 3%4% 119
綜合財務報表附註 34. 44,970 69,988 146,887 161,098 191,857 231,086 119,671 75,925 15,788 35. 75,925 135,459 5% 1,500 36. (I) ) 2,294 2,215 537 2,044 120
綜合財務報表附註 36. (II) 18 24 27 (III) 10 37. 2725 30 38. ) 2,425,191 2,954,347 3,748 3,740 4,067 23,103 1,280,655 1,110,057 3,006 3,796 121
綜合財務報表附註 38. 22 69,489 37,115 4,740 62,796 651 335 832,995 1,247 152,988 122
綜合財務報表附註 38. 5%5% 5% 5%5% (139) 3,770 31,787 (1,392) 50 50 6,036,0008,873,000 123
綜合財務報表附註 38. 50 3,910,0002,246,000 74%75% 10%9%39% 36% 124
綜合財務報表附註 38. % 342,743 342,743 342,743 1.73 939,371 939,371 937,912 1,282,114 1,282,114 1,280,655 3,006 3,006 3,006 125
綜合財務報表附註 38. % 315,557 315,557 315,557 2.3 545,272 545,272 537,870 5 17,818 291,525 309,343 256,630 878,647 291,525 1,170,172 1,110,057 3,796 3,796 3,796 22 126
綜合財務報表附註 39. 附 50,000 100% 100% Man Wah USA, Inc. 310,000 100% 100% Man Wah UK Ltd. 100 100% 100% 3,000,000 100% 100% * 1 60,000,000 100% 100% 100,000 100% 100% * 1 60,000,000 100% 100% * 1 37,500,000 100% 100% * 1 75,000,000 55% 55% 100 100% 100% 127
綜合財務報表附註 39. 附 * 1 102,000,000 100% 100% * 1 142,000,000 100% 100% 100 100% 100% * 1 1,000,000 100% 100% * 1 11,800,000 6,800,000 100% 2 70% 2 100% 1, 2 5,000,000 100% * 1 2 128
主要物業詳情 1. 3 5 1 100% 2. 28 8B36 100% 3. 411-417 L19 100% 4. 1 1904 100% 5. 100% 6. 189 100% 129
主要物業詳情 7. 5555 100% 8. 21 CBD 100% 9. 411-417 J19 100% 10. 411-417 K19 100% 11. 668N. Main Street, High Point, NC 27260-5018, USA 100% 12. 78 100% 130
財務摘要 3,808,210 4,336,353 4,876,976 5,991,060 6,554,811 (2,190,807) (2,861,425) (3,105,818) (3,860,027) (4,221,985) 1,617,403 1,474,928 1,771,158 2,131,033 2,332,826 45,334 65,400 89,231 286,369 320,372 38,231 4,807 33,396 69,542 (7,704) (766,063) (875,458) (934,550) (972,706) (1,012,242) (254,352) (329,169) (325,907) (338,568) (351,976) 1,640 4,652 7,374 8,877 1,075 (1) 12,314 (1,020) (1,479) (7,693) (16,807) (43,160) (22,594) 680,714 337,467 623,894 1,153,701 1,258,737 (59,412) (35,293) (58,050) (167,373) (174,799) 621,302 302,174 565,844 986,328 1,083,938 57,713 64,995 27,582 (29,632) 7,099 535 2,845 57,713 64,995 27,582 (29,097) 9,944 679,015 367,169 593,426 957,231 1,093,882 131
財務摘要 622,296 303,345 568,401 976,965 1,075,159 (994) (1,171) (2,557) 9,363 8,779 621,302 302,174 565,844 986,328 1,083,938 680,009 367,520 595,757 948,061 1,085,032 (994) (351) (2,331) 9,170 8,850 679,015 367,169 593,426 957,231 1,093,882 32.23 15.74 31.43 53.64 55.66 32.23 15.73 31.40 51.15 54.74 6.7 3.0 5.0 12.5 12.5 37.5 6.5 3.5 9.0 12.5 13.0 13.2 6.5 14.0 25.0 63.0 (%) 41.2% 40.0% 43.7% 47.6% 114.9% 132
財務摘要 財務 877,001 1,371,095 1,531,884 1,606,740 1,987,681 28,547 29,974 31,894 17,200 53,500 98,802 362,570 445,464 542,855 534,323 1,465 1,293 1,082 852 626 195 4,847 7,721 10,365 221 4 12,318 4,995 19,040 56,539 3,701 3,749 3,740 3,748 453 453 2,293 2,881 1,731 23,669 13,247 4,226 4,216 7,973 11,281 16,244 558 15,737 20,062 38,595 53,115 102,907 1,050,864 1,818,523 2,102,754 2,310,821 2,692,710 395,017 545,902 635,668 701,959 781,231 331,844 390,714 369,119 500,897 622,052 130,843 206,946 197,640 214,930 215,404 1,109 2,206 7,619 9,567 12,028 12,109 1,997 24,586 23,103 4,067 12,604 317 996 1,372 310,881 165,059 5,967 2,929 2,698 1,611,164 1,190,072 1,655,439 2,362,450 1,599,028 2,474,180 2,664,738 2,898,303 3,819,292 3,403,020 133
財務摘要 財務 221,475 294,759 259,135 290,472 280,647 176,742 225,196 311,793 357,227 371,439 17,500 582,800 745,660 537,870 937,912 9,231 6,029 9,345 45,970 45,327 5,218 692 3,796 3,006 425,640 1,108,784 1,325,933 1,240,553 1,638,331 2,048,540 1,555,954 1,572,370 2,578,739 1,764,689 3,099,404 3,374,477 3,675,124 4,889,560 4,457,399 4,669 4,669 5,908 4,877 5,068 249 251,412 180,890 200,394 130,960 4,669 185,559 206,551 387,249 5,068 3,094,735 3,188,918 3,468,573 4,502,311 4,452,331 388,454 379,097 356,412 380,039 778,426 2,706,153 2,779,372 3,073,600 4,074,541 3,617,324 3,094,607 3,158,469 3,430,012 4,454,580 4,395,750 128 30,449 38,561 47,731 56,581 3,094,735 3,188,918 3,468,573 4,502,311 4,452,331 134
財務摘要 財務 252,479 252,479 689 598 1,531,195 2,150,233 1,418 1,130 1,533,302 2,151,961 1,008 1,044 5,218 1,008 6,262 1,532,294 2,145,699 1,784,773 2,398,178 251,412 251,412 1,784,773 2,146,766 778,426 380,039 1,006,347 1,766,727 1,784,773 2,146,766 135
財務摘要 356,412 1,270,368 19,942 (6,476) 2,891 (706) 1,642,431 427,828 427,828 427,828 427,828 15,855 437 16,292 (6,129) (155,034) (161,163) 762 10,238 (1,936) 9,064 12,245 12,245 28,994 569,594 (11,590) 586,998 (386,929) (386,929) 380,039 1,695,166 33,861 (6,476) 3,328 655 40,193 2,146,766 781,869 781,869 781,869 781,869 393,274 (393,274) 11,834 11,834 (14,720) (1,280) (256,950) (272,950) (13,552) 13,552 7,615 94,973 (18,664) 83,924 12,218 239,915 (655) 251,478 3,328 (3,328) 2,700 2,700 (1,220,848) (1,220,848) 778,426 (1,280) 1,379,830 13,479 (448) (385,234) 1,784,773 136