2014 ( : 2698)

2 3 4 6 11 22 29 45 47 61 63 64 66 67 69 71 1

( 按香港公認會計原則規定而編製 ) () 年 年 年 年 17,887,429 15,232,034 15,247,956 13,880,642 11,211,146 2,879,606 278,489 1,037,207 1,205,630 742,819 (%) 16.1 1.8 6.8 8.7 6.6 2,257,304 254,555 663,741 921,775 446,927 公 1,627,376 245,584 481,880 628,807 308,243 (%) 9.1 1.6 3.2 4.5 2.7 ( ) 1.36 0.21 0.40 0.53 0.26 () 年 年 年 年 28,389,854 29,356,819 28,373,669 30,310,462 28,959,365 15,422,610 15,238,312 15,643,874 16,101,848 16,210,478 12,865,444 14,118,507 12,729,795 14,208,614 12,748,887 報 *(%) 11.0 1.6 3.1 4.0 1.9 ( ) 1.5 1.4 1.8 2.4 3.3 ( ) 11 8 13 14 9 ( ) 143 245 149 185 190 ( ) 33 84 50 59 43 * 計 2014 年年報 2

3 99 5109 34 H 183 17M www.wqfz.com 2698

H 413,619,000 780,770,000 (852) 2815 1090 catherine@wqfz.com (852) 2117 0861 (852) 2117 0869 weiqiao@christensenir.com 2014 4

2,985 5.1% 6.3 1,122 4.9% 1,863 5.2% 2014 6

2,000 12,56310.9% 0.7 12.0% 7

11,211,000,000 19.2% 308,000,000 51.0% 0.26 6.6% 2.1 17.0% 2014 8

9

0.4% 8.5 1.0%4.0 0.3%3.7 2,985 5.1% 11.4%6.3 447 7.5% 0.5 245 9.1% 165 15.7% 587 13.6% 4.3 5.5% 2.2% 16.9% 13,605 5,92930.4%A 17,828 11.6%Cotlook A83.08 8.1% 11

1. 2. 3. 4. 2014 12

25,000 750 20,000 600 629 15,000 13,881 19.2% 450 51.0% 10,000 11,211 300 308 5,000 150 0 2013 2014 0 2013 2014 11,211,000,000 19.2% 308,000,000 51.0% 13

10.6% 9.1% 33.2% 36.7% 54.2% 56.2% 394,00019.3% 978,000,0004.2% 76,000,0004.1% 2014 14

6.6% 5.7% 7.7% 7.8% 11.1% 18.7% 57.9% 23.8% 53.3% 7.4% 13,881,000,000 1 2 3 42.1% 57.9% 15

% % 3,719,738 86,084 2.3 5,095,886 485,160 9.5 6,306,286 378,869 6.0 7,528,629 552,499 7.3 1,185,122 277,866 23.4 1,256,127 167,971 13.4 11,211,146 742,819 6.6 13,880,642 1,205,630 8.7 38.4% 743,000,000 6.6% 2.1 901,000,000 865,000,000 4.2% 2,105,000,000 2,264,000,000 7.0% 757,000,000 673,000,000 12.5% 2014 16

159,000,000 204,000,000 22.1%124,000,000 23.4% 95,000,000 24,000,000 29,000,000 17.2% 11,000,000 17,000,000 35.3% 298,000,000 284,000,000 4.9% 638,000,000 566,000,000 12.7% 629,000,000 555,000,000 13.3% 10,713,000,000 10,211,000,000 4.9% 1,998,000,000 645,000,000 843,000,000503,000,000 17

190 9 5 308,000,000 629,000,000 51.0% 0.26 3,841,000,0005,953,000,000 10,713,000,000-5.7%1.3% 54.6% 45.4% 50.0% 25.2% 8.8% 1.6% 2014 18

74,00010,000 2,716,000,000 2,642,000,0002.8% 42.1% 39.1% 9,000,000 140,000,000 295,000,000 52.5% 19

[2013]997 6,000,000,000 3,000,000,000 7.0%3,000,000,000 5.5% 4,368,062,200 1,320 3,836,369,200 1,290 531,693,000 17.0% 2014 20

21

43 39 MIA 2014 22

40 (CFO) 38 1378.HK 23

68 1378.HK 45 2014 24

60 640.HK 25

59 002204 600317 600747 8123.HK) 63 2014 26

80 73 50 27

47 2014 28

63 6569 70 0.0773 H 10% H H 29

63 65 17,887,429 15,232,034 15,247,956 13,880,642 11,211,146 (15,007,823) (14,953,545) 14,210,749 12,675,012 10,468,327 2,879,606 278,489 1,037,207 1,205,630 742,819 435,198 927,998 794,410 865,350 900,701 (287,298) (180,418) (206,211) (204,199) (159,054) (202,325) (230,650) (252,398) (283,578) (297,710) (74,421) (75,353) (84,216) (99,265) (111,440) (493,456) (467,743) (628,886) (566,439) (637,728) 2,232 3,835 4,276 9,339 2,257,304 254,555 663,741 921,775 446,927 (621,939) (15,230) (184,752) (294,857) (139,914) 1,635,365 239,325 478,989 626,918 307,013 1,627,376 245,584 481,880 628,807 308,243 7,989 (6,259) (2,891) (1,889) (1,230) 1,635,365 239,325 478,989 626,918 307,013 2014 30

28,389,854 29,356,819 28,373,669 30,310,642 28,959,365 12,865,444 14,118,507 12,729,795 14,208,614 12,748,887 14 30 31

31 6,673,000,000 1,417,000,000 6,498,000,000 11.7% 2.8% 45.6% 25.9% 5% 3.13 7 2014 32

33

22 28 37 37 2014 34

XV 2 3 10% 1 (%) (%) 757,869,600 97.06 63.45 757,869,600 97.06 63.45 2 35

H H H 3 (%) (%) Brandes Investment Partners, L.P. 95,010,612 4 22.97 7.95 Mellon Financial Corporation 41,073,100 5 9.93 3.44 35,313,514 8.53 2.96 10,392,918 2.51 0.87 19,139,586 6 4.62 1.60 1 2 39% 3 4 95,010,612 H Brandes Investment Partners, L.P. 5 Mellon Financial Corporation 41,073,100 H MAM (MA) Trust The Boston Company Asset Management LLC MAM (MA) Trust MAM (DE) Trust MAM (DE) Trust Mellon Financial Corporation 6 35,313,514 H 10,392,918 H 19,139,586 H 2014 36

XV 2 3 XV (a)xv 7 8 (b) 352 (c) 1 (%) (%) 17,700,400 2.27 1.48 5,200,000 0.67 0.44 1 37

XV (%) 31.59 9.73 1 1 5.63 0.38 4.93 2 2 1 112,000,000 43,676,000 2 78,922,000 XV (a) XV 7 8 (b) 352 (c) 2014 38

37 14A 1. 2. 73%60% 60% 99% 67.18%75% 100% 39

34 (i) 888,700 (ii) 1,503,000 (iii) 2,167,000 (iv) 994,100 (v) 2,000,000 (vi) 2,699,000 2014 40

2,127,0001,537,000 (vii) 1,628,000 (viii) 740,500 (ix) 7,001,000 (x) 4,164,000 3,816,0002,070,000 37 41

0.50 17% 10 1. 945,747 2. 11,458 3. 1,748,676 2014 42

(i) (ii) (iii) (iv) (i) (ii) (iii) (iv) 2.46 43

8.08 2014 44

1 2 1 45

2 3 2014 46

D.3.1 (a) (b) (c) (d) (e) 47

2014 48

7/7 2/2 7/7 2/2 7/7 2/2 7/7 2/2 7/7 2/2 7/7 2/2 7/7 2/2 5/7 1/2 7/7 2/2 49

3.13 2014 50

A. 1. 2. 3. 4. 5. 6. (1) (2) (3) 51

(4) (5) (6) (7) (8) 1. 2. 2014 52

(1) (2) (3) (4) (i) (ii) (iii) (iv) (v) (vi) 53

(5) (i) (ii) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) 2014 54

2/2 2/2 1/2 55

B. 1/1 1/1 1/1 (1) (2) (3) 2014 56

(4) (5) (6) C. 1/1 1/1 1/1 57

(1) (2) (3) (4) H 20%20 1,600 4,450 250 2014 58

15 852-2815 1090 995109 59

2014 60

1 22 (852) 2846 9888 (852) 2868 4432 www.ey.com 63 152 61

2014 62

5 11,211,146 13,880,642 (10,468,327) (12,675,012) 742,819 1,205,630 5 900,701 865,350 (159,054) (204,199) (297,710) (283,578) (111,440) (99,265) 9 (637,728) (566,439) 19 9,339 4,276 6 446,927 921,775 10 (139,914) (294,857) 307,013 626,918 11 308,243 628,807 (1,230) (1,889) 307,013 626,918 13 0.26 0.53 12(b) 63

14 11,241,624 12,330,360 15 26,054 16 262,801 181,220 17 945 950 19 78,326 74,014 29 231,501 212,542 11,841,251 12,799,086 20 5,456,868 6,439,476 21 279,260 547,228 22 550,785 155,362 23 24,613 12,203 24 81,342 141,963 24 10,713,441 10,210,689 17,106,309 17,506,921 14 11,805 4,455 17,118,114 17,511,376 25 1,229,129 2,049,803 23 4,881 5,686 26 975,011 944,931 27 2,471,461 3,708,361 466,847 460,337 28 19,401 40,267 5,166,730 7,209,385 11,951,384 10,301,991 23,792,635 23,101,077 2014 64

27 7,322,548 6,718,071 28 255,780 277,051 29 3,829 4,107 7,582,157 6,999,229 16,210,478 16,101,848 30 1,194,389 1,194,389 31(a) 14,851,211 14,635,294 12(b) 92,326 198,030 16,137,926 16,027,713 72,552 74,135 16,210,478 16,101,848 65

1,194,389 6,673,380 1,363,444 6,176,428 148,821 15,556,462 87,412 15,643,874 628,807 628,807 (1,889) 626,918 (148,821) (148,821) (148,821) (1,123) (1,123) (8,735) (8,735) (10,265) (19,000) 12(b) (198,030) 198,030 63,247 (63,247) 1,194,389 6,664,645* 1,426,691* 6,543,958* 198,030 16,027,713 74,135 16,101,848 1,194,389 6,664,645 1,426,691 6,543,958 198,030 16,027,713 74,135 16,101,848 308,243 308,243 (1,230) 307,013 (198,030) (198,030) (198,030) (353) (353) 12(b) (92,326) 92,326 44,724 (44,724) 1,194,389 6,664,645* 1,471,415* 6,715,151* 92,326 16,137,926 72,552 16,210,478 * 14,851,211,000 14,635,294,000 2014 66

446,927 921,775 9 637,728 566,439 19 (9,339) (4,276) 5 (32,892) (29,721) 5 (17,705) 5 (42,137) (39,326) 5 (800) 5 (1,635) 6 (30,936) 4,245 6 2,052 6 41,000 22,711 6 17,429 6 (9,013) (3,306) 6 1,329,649 1,335,778 6 4,571 4,571 6 159 159 2,352,346 2,761,761 991,621 (636,655) 253,204 (7,767) (165,115) (39,139) (12,410) (3,891) (803,398) 191,492 (805) 16 137,729 (108,069) 2,753,172 2,157,748 (597,007) (508,099) (141,188) (141,379) (17,439) 1,997,538 1,508,270 67

34,908 47,865 32,740 5,027 5,462 (756,445) (149,357) 11,368 55,955 (5,288) (22,500) 120,332 60,621 101,636 (644,521) 186,845 27 2,970,000 2,970,000 3,801,416 5,347,521 (7,416,197) (6,927,375) (198,030) (148,821) (353) (1,123) (19,000) (843,164) 1,221,202 509,853 2,916,317 10,210,689 7,349,732 (7,101) (55,360) 10,713,441 10,210,689 24 10,713,441 10,210,689 24 10,713,441 10,210,689 2014 68

14 8,422,858 9,186,461 15 32,775 6,879 16 86,698 17 945 950 18 1,716,218 1,716,218 29 81,525 82,079 10,341,019 10,992,587 20 4,830,297 5,928,673 21 267,187 511,888 22 501,076 114,840 18 436,538 319,075 23 24,613 12,203 24 69,673 128,141 24 10,466,406 9,772,739 16,595,790 16,787,559 14 4,455 16,595,790 16,792,014 25 1,043,004 1,864,665 18 331,176 849,196 23 4,881 5,686 26 670,975 629,966 27 1,560,045 2,142,361 421,543 406,227 4,031,624 5,898,101 12,564,166 10,893,913 22,905,185 21,886,500 69

27 7,122,548 6,353,071 7,122,548 6,353,071 15,782,637 15,533,429 30 1,194,389 1,194,389 31(b) 14,495,922 14,141,010 12(b) 92,326 198,030 15,782,637 15,533,429 2014 70

1. 34 2.1 622 11 76 87 9 32 2.4 71

2.1 (i) (ii) (iii) (i) (ii)(iii) 2.2 10 12 27 32 36 39 21 2 3 1 13 1 1 2014 72

2.2 21 13 (a) 21 37 21 (b) 13 73

2.3 9 10 28 2 10 2 12 28 11 2 14 5 15 3 1 2 16 2 38 16 2 41 19 1 27 2 1 1 2 1 2 3 4 5 622 2014 74

2.4 (a) (b) (c) 5 20% 75

2.4 2014 76

2.4 1 2 3 77

2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 5 2014 78

2.4 10 40 2.4% 9.6% 5 14 6.9% 19.2% 5 14 6.9% 19.2% 79

2.4 40 2014 80

2.4 81

2.4 (a)(b) 2014 82

2.4 (a) (b) 83

2.4 2014 84

2.4 39 39 (i) (ii) 85

2.4 2014 86

2.4 87

2.4 (a) (b) (c) 2014 88

2.4 18% 89

3. 2014 90

3. 41,000,000 21,000,000 14 12,000,000 310,000,000 328,000,000 29 11,000,00014 91

3. 17,000,00021 9,000,000 3,000,000 20 4. 3,719,738 5,095,886 6,306,286 7,528,629 1,185,122 1,256,127 11,211,146 13,880,642 2014 92

4. 6,491,950 7,401,069 2,090,629 1,027,457 1,247,574 3,305,286 743,209 1,068,374 637,784 1,078,456 11,211,146 13,880,642 10% 93

5. 11,211,146 13,880,642 32,892 29,721 17,705 28 42,137 39,326 22,154 50,046 890 13,671 800 14,219 16,240 113,092 166,709 2,104,800 2,263,939 (1,348,127) (1,590,610) 756,673 673,329 30,936 23,677 1,635 787,609 698,641 900,701 865,350 2014 94

6. 10,463,045 12,684,162 7 2,516,437 2,471,449 195,791 166,506 2,712,228 2,637,955 14 1,329,649 1,335,778 16 4,571 4,571 17 159 159 14 41,000 22,711 21 17,429 (9,013) (3,306) (30,936) 4,245 5 (1,635) 45,516 (23,677) 2,052 6,747 6,789 5 (32,892) (29,721) 5 (17,705) 28 (42,137) (39,326) 5 (22,154) (50,046) 5 (890) (13,671) 9 9,122 11,853 292,424 312,222 36,400 34,363 33,998 25,564 70,398 59,927 23,089 22,826 95

7. 622 11 78 32161 3,685 3,612 438 337 80 63 518 400 4,203 4,012 2014 96

7. (a) 150 473 623 150 472 622 97

7. (b) 1,200 79 12 1,291 600 61 12 673 600 60 8 668 300 56 12 368 2,700 256 44 3,000 100 100 100 57 12 169 200 57 12 269 72 70 12 154 2,972 383 68 3,423 2014 98

7. (b) 1,200 74 11 1,285 600 55 11 666 600 53 8 661 300 51 11 362 2,700 233 41 2,974 100 100 100 54 11 165 200 54 11 265 2,900 287 52 3,239 99

7. (c) 30 30 30 30 30 55 12 97 90 55 12 157 30 30 30 30 30 50 11 91 90 50 11 151 8. 7 2014 100

9. 383,433 513,836 245,173 40,750 9,122 11,853 637,728 566,439 10. 16.5% 16.5%25% 25% 157,473 238,914 1,678 5,719 29 (19,237) 50,224 139,914 294,857 101

10. % % 446,927 921,775 111,732 25.0 230,444 25.0 (71) (2,946) (0.3) (2,335) (0.5) (1,069) (0.1) 13,739 3.1 6,698 0.7 15,309 3.4 17,972 2.0 1,540 0.3 43,718 4.7 40 139,914 31.3 294,857 32.0 11. 447,000,000 632,000,00031 2014 102

12. (a) (i) 10% 50% 25% 10% (ii) 103

12. (b) 0.0773 0.1658 92,326 198,030 (i)(ii) 13. 308,243,000 628,807,000 1,194,389,0001,194,389,000 2014 104

14. 6,186,641 16,697,458 103,316 12,039 22,999,454 (1,458,040) (9,110,871) (100,183) (10,669,094) 4,728,601 7,586,587 3,133 12,039 12,330,360 4,728,601 7,586,587 3,133 12,039 12,330,360 1,584,847 2,136,177 80,089 164,474 3,965,587 (1,451,587) (2,034,733) (5,891) (153,604) (3,645,815) (236,570) (1,077,488) (14,815) (1,328,873) (41,000) (41,000) (26,830) (26,830) (11,805) (11,805) 10,693 1,699 (12,392) 4,609,154 6,559,437 62,516 10,517 11,241,624 5,515,100 15,351,966 165,102 10,517 21,042,685 (905,946) (8,792,529) (102,586) (9,801,061) 4,609,154 6,559,437 62,516 10,517 11,241,624 105

14. 6,153,577 16,869,898 103,313 17,226 23,144,014 (1,201,611) (8,191,619) (87,835) (9,481,065) 4,951,966 8,678,279 15,478 17,226 13,662,949 4,951,966 8,678,279 15,478 17,226 13,662,949 9,829 26,838 2,014 30,940 69,621 (39,176) (90) (39,266) (235,429) (1,086,080) (14,269) (1,335,778) (21,000) (1,711) (22,711) (4,455) (4,455) 23,235 12,892 (36,127) 4,728,601 7,586,587 3,133 12,039 12,330,360 6,186,641 16,697,458 103,316 12,039 22,999,454 (1,458,040) (9,110,871) (100,183) (10,669,094) 4,728,601 7,586,587 3,133 12,039 12,330,360 2014 106

14. 4,696,791 12,333,184 82,155 10,545 17,122,675 (1,173,274) (6,683,857) (79,083) (7,936,214) 3,523,517 5,649,327 3,072 10,545 9,186,461 3,523,517 5,649,327 3,072 10,545 9,186,461 1,583,824 2,133,946 76,689 145,873 3,940,332 (1,451,330) (2,034,576) (5,657) (153,604) (3,645,167) (195,195) (797,244) (12,456) (1,004,895) (27,000) (27,000) (26,873) (26,873) 2,697 92 (2,789) 3,436,640 4,924,545 61,648 25 8,422,858 4,016,954 11,026,025 141,516 25 15,184,520 (580,314) (6,101,480) (79,868) (6,761,662) 3,436,640 4,924,545 61,648 25 8,422,858 107

14. 4,685,599 12,481,958 82,405 17,249,962 (953,808) (6,018,619) (68,969) (7,041,396) 3,731,791 6,463,339 13,436 10,208,566 3,731,791 6,463,339 13,436 10,208,566 9,465 13,240 747 15,116 38,568 (30,475) (40) (30,515) (198,466) (793,455) (11,071) (1,002,992) (21,000) (1,711) (22,711) (4,455) (4,455) 1,727 2,844 (4,571) 3,523,517 5,649,327 3,072 10,545 9,186,461 4,696,791 12,333,184 82,155 10,545 17,122,675 (1,173,274) (6,683,857) (79,083) (7,936,214) 3,523,517 5,649,327 3,072 10,545 9,186,461 2014 108

14. 1,624,000,000 2,694,000,00027(ii) 191,000,000 34,000,000 21,000,000 6,000,000 7,000,000 40 20 811,000,000 109

15. 26,830 (776) 26,054 32,327 (6,273) 26,054 2014 110

15. 8,433 8,433 (1,554) (1,353) 6,879 7,080 6,879 7,080 43 26,830 (977) (201) 32,775 6,879 40,803 8,433 (8,028) (1,554) 32,775 6,879 27,000,00036,000,000 7,000,000 111

15. 16. 185,791 190,362 88,467 (561) (4,571) (4,571) 269,126 185,791 22 (6,325) (4,571) 262,801 181,220 2014 112

16. 88,467 88,467 22 (1,769) 86,698 17. 950 1,109 154 (159) (159) 945 950 13,742 13,588 (12,797) (12,638) 945 950 113

17. 950 1,109 154 (159) (159) 945 950 1,740 1,586 (795) (636) 945 950 18. 1,716,218 1,716,218 436,538 319,075 331,176 849,196 2014 114

18. 148,000,000 100 600,000,000 98.5 9,790,000 75 760,000,000 100 15,430,000 75 500,000 100 115

19. 78,326 74,014 * 150,000,000 45 * 9,339 4,276 78,326 74,014 2014 116

20. 642,631 694,161 566,090 683,830 1,976,355 2,045,605 1,989,912 2,185,422 64,932 74,070 216,948 756,388 5,456,868 6,439,476 548,419 553,268 363,711 432,053 1,252,768 1,365,035 1,237,291 1,495,611 47,099 52,329 1,245,703 1,273,989 135,306 756,388 4,830,297 5,928,673 408,000,000 417,000,000 237,000,000 268,000,000 117

21. 298,279 548,818 (19,019) (1,590) 279,260 547,228 268,777 513,478 (1,590) (1,590) 267,187 511,888 45 2014 118

21. 270,327 528,417 3,317 16,522 385 107 5,231 2,182 279,260 547,228 264,598 509,593 10 378 107 2,211 2,178 267,187 511,888 119

21. 1,590 1,590 17,429 19,019 1,590 1,590 1,590 19,000,000 1,600,000 22,000,000 1,600,000 2014 120

21. 236,001 488,547 34,326 39,870 5,913 18,811 276,240 547,228 232,950 469,722 31,648 39,871 2,589 2,295 267,187 511,888 121

22. 175,912 23,308 16 6,325 4,571 493 2,509 327,850 97,924 40,205 27,050 550,785 155,362 174,285 20,838 16 1,769 493 2,509 289,496 65,511 35,033 25,982 501,076 114,840 23. 2014 122

24. 10,713,441 10,210,689 81,342 141,963 10,794,783 10,352,652 (78,729) (141,963) (2,613) 10,713,441 10,210,689 10,466,406 9,772,739 69,673 128,141 10,536,079 9,900,880 (67,060) (128,141) (2,613) 10,466,406 9,772,739 10,622,000,000 9,981,000,000 123

25. 1,106,613 1,653,926 47,206 183,623 5,307 19,122 70,003 193,132 1,229,129 2,049,803 928,618 1,474,685 43,437 182,914 4,536 18,450 66,413 188,616 1,043,004 1,864,665 26. 213,932 233,283 66,251 40,862 85,821 64,889 609,007 605,897 975,011 944,931 2014 124

26. 158,498 167,976 42,321 17,862 85,504 64,786 384,652 379,342 670,975 629,966 27. (%) (%) 3.8-6.8 2015 892,760 3.5-6.8 2014 1,641,876 5.6-6.6 2015 1,158,416 5.6-7.8 2014 1,482,000 +3.8 2015 91,785 +3.8 2014 30,485 6.4-7.4 2015 328,500 6.0-7.4 2014 554,000 2,471,461 3,708,361 125

27. (%) (%) 4.0-8.0 2015-2016 396,954 6.0-7.8 2016-2017 1,370,000 6.0-8.5 2015-2016 3,349,450 6.6 27(v) 5,952,548 7.4 27(v) 2,971,667 7,322,548 6,718,071 9,794,009 10,426,432 (%) (%) 3.8-6.8 2015 839,760 3.5-6.8 2014 1,541,876 5.6 2015 300,000 6.3 2014 166,000 +3.8 2015 91,785 +3.8 2014 30,485 6.4-7.4 2015 328,500 6.0-7.4 2014 404,000 1,560,045 2,142,361 2014 126

27. (%) (%) 4.0-8.0 2015-2016 396,954 6.0-7.2 2016-2017 1,170,000 6.0-7.8 2015-2016 2,984,450 6.6 27(v) 5,952,548 7.4 27(v) 2,971,667 7,122,548 6,353,071 8,682,593 8,495,432 2,471,461 3,708,361 1,560,045 2,142,361 460,000 2,980,904 460,000 2,615,904 910,000 765,500 710,000 765,500 3,841,461 7,454,765 2,730,045 5,523,765 2,981,667 2,981,667 2,970,881 2,971,667 2,970,881 2,971,667 5,952,548 2,971,667 5,952,548 2,971,667 9,794,009 10,426,432 8,682,593 8,495,432 127

27. (i) 55,000,000 337,000,000 60,000,000 366,000,000 (ii) 2,089,000,000 4,706,000,000 1,624,000,000 2,694,000,000 (iii) 234,000,000 517,000,000 336,000,000 709,000,000 (iv) 628,000,000 352,000,000 (v) 30 7.00% 5.50%100 2014 128

28. 317,318 323,904 32,740 (42,137) (39,326) 275,181 317,318 19,401 40,267 255,780 277,051 129

29. 212,542 263,044 82,079 71,479 18,959 (50,502) (554) 10,600 231,501 212,542 81,525 82,079 4,107 4,385 (278) (278) 3,829 4,107 10 19,237 (50,224) (554) 10,600 2014 130

29. 12,190 102,035 104,287 59,300 66,925 4,755 398 398 398 24,949 16,973 13,231 8,755 68,795 79,330 1,200 125 (4,513) (4,858) (4,513) (4,858) 13,488 11,238 13,109 10,859 8,602 5,049 231,501 212,542 81,525 82,079 3,830 4,107 3,830 4,107 359,000,000 328,000,000 310,000,000 328,000,000 131

30. 780,770,000 1.00 780,770 780,770 413,619,000 1.00 H 413,619 413,619 1,194,389 1,194,389 31. (a) (b) 6,673,380 1,308,987 5,724,199 148,821 13,855,387 11 632,474 632,474 (148,821) (148,821) 63,247 (63,247) 12(b) (198,030) 198,030 6,673,380 1,372,234 6,095,396 198,030 14,339,040 11 447,238 447,238 (198,030) (198,030) 44,724 (44,724) 12(b) (92,326) 92,326 6,673,380 1,416,958 6,405,584 92,326 14,588,248 2014 132

32. 532,000,000 4,263,000,0003,731,000,000 3,635,000,00029,000,000 33. 718,416 726,000 34. 24 27 133

35. (a) 15 800 800 1,600 1,400 600 800 600 2,200 1,200 2014 134

35. (b) 18,465 23,089 69,773 89,611 92,634 149,678 180,872 262,378 17,609 22,233 66,350 86,187 86,114 142,303 170,073 250,723 135

36. 35(b) 6,880 200,705 159,365 37. (a) 159,039 129,381 1,748,676 1,872,240 800 21,129 21,129 786,708 756,506 2014 136

37. (a) 0.5017% 137

37. (a) (i) 888,700 (ii) 1,503,000 (iii) 2,167,000 (iv) 994,100 (v) 2,000,000 (vi) 600,000 1 600,000 2014 138

37. (a) (vii) 2,699,000 2,127,000 1,537,000 (viii) 7,001,000 (ix) 4,164,000 3,816,0002,070,000 (x) 1,628,000 (xi) 740,500 139

37. (b) 37(a) 9,417,00028,735,000 (c) 24,613 12,203 4,881 5,686 (d) 4,123 3,949 80 63 4,203 4,012 7 14A 2014 140

38. 279,260 279,260 547,228 547,228 24,613 24,613 12,203 12,203 40,698 40,698 29,559 29,559 81,342 81,342 141,963 141,963 10,713,441 10,713,441 10,210,689 10,210,689 11,139,354 11,139,354 10,941,642 10,941,642 1,134,675 1,134,675 1,938,548 1,938,548 908,760 908,760 904,069 904,069 9,794,009 9,794,009 10,426,432 10,426,432 11,837,444 11,837,444 13,269,049 13,269,049 141

38. 267,187 267,187 511,888 511,888 436,538 436,538 319,075 319,075 24,613 24,613 12,203 12,203 35,526 35,526 28,491 28,491 69,673 69,673 128,141 128,141 10,466,406 10,466,406 9,772,739 9,772,739 11,299,943 11,299,943 10,772,537 10,772,537 957,283 957,283 1,764,331 1,764,331 331,176 331,176 849,196 849,196 628,654 628,654 612,104 612,104 8,682,593 8,682,593 8,495,432 8,495,432 10,599,706 10,599,706 11,721,063 11,721,063 2014 142

39. 3,841,461 7,454,765 3,849,195 7,463,829 5,952,548 2,971,667 5,949,525 2,949,817 9,794,009 10,426,432 9,798,720 10,413,646 2,730,045 5,523,765 2,730,045 5,524,907 5,952,548 2,971,667 5,949,525 2,949,817 8,682,593 8,495,432 8,679,570 8,474,724 143

39. 3,849,195 3,849,195 5,949,525 5,949,525 5,949,525 3,849,195 9,798,720 7,463,829 7,463,829 2,949,817 2,949,817 2,949,817 7,463,829 10,413,646 2014 144

39. 2,730,045 2,730,045 5,949,525 5,949,525 5,949,525 2,730,045 8,679,570 5,524,907 5,524,907 2,949,817 2,949,817 2,949,817 5,524,907 8,474,724 145

40. 55% 48% (50) 8,260 6,195 5,619 50 (8,260) (6,195) (5,619) (50) 459 344 344 50 (459) (344) (344) (50) 18,745 14,059 13,496 50 (18,745) (14,059) (13,496) (50) 610 457 457 50 (610) (457) (457) 2014 146

40. 50 81% 37,000,000 62% 55,000,000 57% 114,000,000 67% 226,000,000 9% 55,000,000 5% 60,000,000 % (5) 31,836 23,800 5 (31,836) (23,800) (5) 51,825 38,721 5 (51,825) (38,721) 147

40. 33 18% 6% 49% 25% 21 50% 25% 36% 2014 148

40. 645,993 488,682 1,134,675 807,203 101,557 908,760 753,233 1,718,228 7,370,000 9,841,461 56,285 429,934 643,462 1,129,681 2,262,714 2,738,401 8,013,462 13,014,577 875,015 1,063,533 1,938,548 807,264 96,805 904,069 1,220,192 2,488,169 6,746,404 10,454,765 111,890 407,987 621,585 1,141,462 3,014,361 4,056,494 7,367,989 14,438,844 149

40. 881,686 42,366 33,231 957,283 331,176 331,176 545,855 82,799 628,654 713,233 846,812 7,170,000 8,730,045 38,607 395,277 622,055 1,055,939 2,510,557 1,367,254 7,825,286 11,703,097 786,502 977,829 1,764,331 849,196 849,196 550,556 22,465 573,021 915,806 1,226,555 6,381,404 8,523,765 81,519 360,011 609,450 1,050,980 3,183,579 2,586,860 6,990,854 12,761,293 2014 150

40. 9,794,009 10,426,432 (10,713,441) (10,210,689) (919,432) 215,743 16,210,478 16,101,848 (5.7%) 1.3% 151

41. 42. 2014 152