OOCL Dalian OOCL Kobe OOCL Qingdao OOCL Netherland OOCL ShenzhenOOCL Ningbo OOCL Canada OOCL Long Beach OOCL Le Havre OOCL Seoul OOCL Canada New York OOCL Zhoushan OOCL San Francisco OOCL Chicago OOCL Europe OOCL Asia OOCL China OOCL Brisbane OOCL Luxembourg OOCL Atlanta OOCL California OOCL Australia OOCL Hamburg OOCL Beijing OOCL Southampton OOCL Shanghai OOCL New Zealand OOCL Rotterdam OOCL America OOCL Savannah OOCL Houston OOCL Jakarta OOCL Texas OOCL Yokohama OOCL Guangzhou OOCL Savannah OOCL Montreal OOCL Norfolk OOCL Beijing OOCL Tokyo OOCL Canada OOCL Hong Kong OOCL Panama OOCL London OOCL Washington OOCL Tianjin OOCL Charleston OOCL Busan OOCL Belgium OOCL Nagoya 二 一三年中期報告東方海外 ( 國際 ) 有限公司 ( 於百慕達註冊成立之有限公司 )
目錄 2 5 10 15 16 17 18 19 21 22 23 1
主席致股東報告書 OOCL 2
主席致股東報告書 OOCL 13,200 13,200 3
主席致股東報告書 G6 13,200 5,400 8,888 4
管理層對業務之論述及分析 (12,585) 81,637 9,064 42,596 (4,560) 5,000 (8,081) 129,233 (7,056) (12,003) (127) (699) (15,264) 116,531 OOCL 10,000 G6 5
管理層對業務之論述及分析 OceanPlus OceanPlus OceanPlus 8,888 SX 8,888 13,200 NYK Helios NYK Hercules 13,200 13,200NYK Helios NYK Hercules G6 6
管理層對業務之論述及分析 HN2007 13,200 HN2008 13,200 HN2009 13,200 HN2010 13,200 HN2011 13,200 H1565A 8,888 H1585A 8,888 H1667A 8,888 H1668A 8,888 7
管理層對業務之論述及分析 1 : 1 18 8
管理層對業務之論述及分析 ISPS AEO ISO 27001 OOCL OOCL OOCL OOCL OOCL 9
其他資料 625,793,297 XV 352 429,950,088 1 2 429,950,088 68.70% 612,731 612,731 0.098% 133,100 20,000 3 153,100 0.024% 10,000 10,000 0.002% 500 4 500 0.00008% 1. Artson Global Limited Artson Thelma Holdings Limited ThelmaThelma429,950,088 ThelmaFortune Crest Inc. Fortune Crest Gala Way Company Inc. Gala Way 350,722,65679,227,432 429,950,088 Tung Holdings (Trustee) Inc. THTI 2. Fortune Crest Gala Way 3. 20,000 4. 500 (a)xv 78 (b) 352(c) XV2 3 10
其他資料 XV23 336 Artson Global Limited* 429,950,088 1 Hanberry Global Limited 429,950,088 2 Thelma Holdings Limited* 429,950,088 3 429,975,319 4 Archmore Investment Limited* 429,950,088 5 Edgemont Holdings Limited* 429,950,088 6 Javier Global Limited* 429,950,088 7 Bartlock Assets Ltd. 429,950,088 8 Flowell Development Inc. 429,950,088 9 Izone Capital Limited* 429,950,088 10 Jeference Capital Inc.* 429,950,088 11 Tung Holdings (Trustee) Inc.* 429,950,088 12 Fortune Crest Inc.* 350,722,656 13 Gala Way Company Inc.* 79,227,432 14 68.70% 68.70% 68.70% 68.70% 68.70% 68.70% 68.70% 68.70% 68.70% 68.70% 68.70% 68.70% 56.04% 12.66% 11
其他資料 1. Artson Thelma 56.36%ThelmaArtson 2. Hanberry Global Limited Hanberry Thelma 43.64%ThelmaHanberry 3. ThelmaArtson HanberryFortune Crest Gala Way 4. Hanberry Thelma Thelma429,950,088 25,231 5. Archmore Investment Limited Archmore Edgemont Holdings Limited Edgemont Artson Thelma Thelma429,950,088 6. EdgemontArchmore 7. Javier Global Limited Javier Edgemont 8. Bartlock Assets Ltd. Hanberry Thelma Thelma429,950,088 9. Flowell Development Inc. Artson Thelma Thelma429,950,088 10. Izone Capital Limited Artson Thelma Thelma429,950,088 11. Jeference Capital Inc. Artson Thelma Thelma429,950,088 12. THTI 13. Fortune Crest350,722,656 14. Gala Way79,227,432 * XV2 3 336 12
其他資料 13.51B(1) 13.51B(1) Glencore International Plc Glencore GlencoreSino-Forest Corporation Gulf Keystone Petroleum Ltd. 13
其他資料 14
索引 - 中期財務資料 16 17 18 19 21 22 1. 23 2. 23 3. 25 4. 28 5. 28 6. 29 7. 30 8. 30 9. 30 10. 30 11. 31 12. 31 13. 32 14. 32 15. 33 16. 33 17. 34 18. 34 19. 35 20. 36 15
中期財務資料的審閱報告 17 38 34 34 2410 34 16
簡明綜合損益表 ( 未經審核 ) 5 3,025,005 3,121,743 (2,821,385) (2,845,428) 203,620 276,315 (4,560) 5,000 32,282 73,017 (228,064) (215,114) 6 3,278 139,218 8 (18,592) (17,078) 1,901 1,391 5,332 5,702 (8,081) 129,233 9 (7,056) (12,003) (15,137) 117,230 (15,264) 116,531 127 699 (15,137) 117,230 11 (2.4) 18.6 10 29,162 17
簡明綜合全面收益表 ( 未經審核 ) (15,137) 117,230 (6,554) (7,234) (8,414) (29,690) (112) 1,829 (443) 134 (34) 3,005 (918) 103 (6) (3,455) (31,091) (10,009) (38,325) (25,146) 78,905 (25,376) 78,212 230 693 (25,146) 78,905 18
簡明綜合資產負債表 ( 未經審核 ) 12 5,091,810 4,664,773 12 170,000 165,000 12 9,685 9,793 8,684 7,610 127,907 111,917 12 39,550 38,916 1,597 1,711 6,142 10,386 14 5,309 7,022 20,360 18,030 146,575 154,463 251,709 253,956 22,048 22,158 5,901,376 5,465,735 145,410 153,785 13 532,774 543,982 222,385 205,427 1,265 460 1,878,515 1,861,650 2,780,349 2,765,304 8,681,725 8,231,039 15 62,579 62,579 16 4,348,873 4,419,236 4,411,452 4,481,815 6,056 5,778 4,417,508 4,487,593 19
簡明綜合資產負債表 ( 未經審核 ) 18 2,964,851 2,325,777 53,970 57,558 289 301 14 7,578 7,418 3,026,688 2,391,054 17 803,074 784,500 8,927 5,948 18 420,668 555,753 4,860 6,191 1,237,529 1,352,392 4,264,217 3,743,446 8,681,725 8,231,039 1,542,820 1,412,912 7,444,196 6,878,647 20
簡明綜合現金流量表 ( 未經審核 ) 164,776 194,171 (13,252) (7,654) (5,487) (8,700) (13,568) (5,968) 132,469 171,849 15,341 32,099 116 (167,885) (237,529) (9,560) (5) (19,400) (16,958) (29,013) 2,979 2,079 (179,061) (434,363) (10,051) (19,837) (4,848) (4,557) 110 (257) 16,786 17,684 164 275 7,906 7,937 961 6,675 48 (343,952) (678,212) 464,100 348,985 (242,095) (116,746) (125,791) (92,507) (44,987) (704) 51,227 139,028 (160,256) (367,335) 1,597,018 1,909,154 1,241 (1,035) 1,438,003 1,540,784 1,438,129 1,540,894 (126) (110) 1,438,003 1,540,784 21
簡明綜合權益變動表 ( 未經審核 ) 62,579 4,446,911 4,509,490 5,778 4,515,268 2 (27,675) (27,675) (27,675) 62,579 4,419,236 4,481,815 5,778 4,487,593 (25,376) (25,376) 230 (25,146) (44,987) (44,987) (44,987) 48 48 62,579 4,348,873 4,411,452 6,056 4,417,508 62,579 4,188,283 4,250,862 6,686 4,257,548 (17,394) (17,394) (17,394) 62,579 4,170,889 4,233,468 6,686 4,240,154 78,212 78,212 693 78,905 (704) (704) 62,579 4,249,101 4,311,680 6,675 4,318,355 22
中期財務資料附註 1. 25 33 2. 34 1 19 27 (2011) 28 (2011) 7 10 10 11 11 12 12 13 1 16 32 34 19 13 23
中期財務資料附註 2. 1919 19 19 19 53 (377) (324) (12,138) 135 (12,003) 117,472 (242) 117,230 86,419 (7,514) 78,905 44,427 (34,041) 10,386 8,265,080 (34,041) 8,231,039 63,924 (6,366) 57,558 3,749,812 (6,366) 3,743,446 4,446,911 (27,675) 4,419,236 4,515,268 (27,675) 4,487,593 13 3 24
中期財務資料附註 2. 32 36 21 7 * 9 * 9 3. 3.1 1 1 2 3 25
中期財務資料附註 3. 3.1 1 2 3 22,388 22,388 194,901 194,901 5,096 5,096 5,309 5,309 37,791 37,791 108,784 108,784 260,176 5,309 108,784 374,269 7,578 7,578 7,578 7,578 1 2 3 24,875 24,875 175,292 141 175,433 5,119 5,119 7,022 7,022 39,129 39,129 115,334 115,334 239,296 12,282 115,334 366,912 7,418 7,418 7,418 7,418 1 2 3 26
中期財務資料附註 3. 3.1 2 3 3 115,334 (116) (34) (6,400) 108,784 27
中期財務資料附註 3. 3.2 1,653,231 1,351,435 1,654,129 1,352,378 251,709 253,956 260,503 274,238 4. 5. 3,012,234 3,107,661 12,771 14,082 3,025,005 3,121,743 28
中期財務資料附註 6. 7,427 12,232 5,033 3,834 12,771 14,082 2,682 3,592 112 1,164 7,906 42,633 350 687 7,145 3,822 3,530 258 275 2,035 104,390 80,282 39,503 36,179 183,453 195,591 12,177 12,704 11,675 13,712 7,399 5,899 4,041 596 (120) 14,651 621 944 4,215 6,186 244 229 1,161 29
中期財務資料附註 7. 2,622 2,270 255 211 2,877 2,481 8. (20,876) (17,748) 2,284 670 (18,592) (17,078) 9. (794) (650) (9,806) (9,777) (10,600) (10,427) 3,544 (1,576) (7,056) (12,003) 10. 4.66 29,162 4.66 30
中期財務資料附註 11. 625,793 625,793 (15,264) 116,531 127 699 (15,137) 117,230 (2.4) 18.6 12. 4,664,773 165,000 9,793 38,916 4,878,482 488 136 1 625 (4,560) (4,560) 579,509 9,560 4,848 593,917 (9,067) (9,067) (143,893) (244) (4,215) (148,352) 5,091,810 170,000 9,685 39,550 5,311,045 4,205,194 160,000 10,249 40,014 4,415,457 (357) (37) (394) 5,000 5,000 238,199 4,557 242,756 (33,186) (33,186) (34,273) (34,273) (116,461) (229) (6,186) (122,876) 4,259,116 165,000 9,983 38,385 4,472,484 31
中期財務資料附註 13. 330,185 345,193 (8,708) (7,365) 321,477 337,828 84,936 87,819 101,857 95,519 6,685 8,107 17,819 14,709 532,774 543,982 10 30 295,956 308,787 19,748 23,700 3,472 4,650 2,301 691 321,477 337,828 14. 5,309 7,022 (2,740) (3,524) (4,838) (3,894) (7,578) (7,418) 32
中期財務資料附註 15. 900,000,0000.10 90,000 90,000 65,000,000 1 65,000 65,000 50,000,000 1 50,000 50,000 205,000 205,000 625,793,297 625,793,297 0.10 62,579 62,579 16. 172,457 88,547 4,696 117,614 59,712 4,003,885 4,446,911 2 (27,675) (27,675) 172,457 88,547 4,696 117,614 59,712 3,976,210 4,419,236 (8,526) 4,968 (21,818) (25,376) (44,987) (44,987) 172,457 88,547 4,696 109,088 64,680 3,909,405 4,348,873 172,457 88,547 4,696 128,178 57,945 3,736,460 4,188,283 (17,394) (17,394) 172,457 88,547 4,696 128,178 57,945 3,719,066 4,170,889 (29,690) (1,357) 109,259 78,212 172,457 88,547 4,696 98,488 56,588 3,828,325 4,249,101 19,126 3,124 176,819 199,069 (29,198) (29,198) 264 264 172,457 88,547 4,696 117,614 59,712 3,976,210 4,419,236 33
中期財務資料附註 17. 242,405 279,040 66,144 72,728 449,681 374,892 44,844 57,840 803,074 784,500 197,179 169,860 44,722 102,961 438 5,378 66 841 242,405 279,040 18. 1,552,231 1,340,366 101,000 11,069 1,311,620 974,342 2,964,851 2,325,777 126 172 147,975 221,684 24,997 31,079 247,570 302,818 420,668 555,753 3,385,519 2,881,530 34
中期財務資料附註 19. (a) 970,899 1,324,115 113,660 305,327 1,084,559 1,629,442 (b) 250,287 24,518 274,805 135,795 12,088 147,883 76,907 6,293 83,200 71,856 3,793 75,649 70,312 1,506 71,818 233,296 4,874 238,170 838,453 53,072 891,525 208,353 25,659 234,012 152,881 17,605 170,486 93,243 6,487 99,730 69,789 4,538 74,327 69,479 4,148 73,627 258,613 3,944 262,557 852,358 62,381 914,739 Middle Harbor 180,000 270,000 304.7 90.8 35
中期財務資料附註 20. 3,012,234 13,203 (432) 3,025,005 (4,385) 7,663 3,278 (18,592) (18,592) 1,901 1,901 5,332 5,332 (15,744) 7,663 (8,081) (6,887) (169) (7,056) (22,631) 7,494 (15,137) 584,354 9,563 593,917 143,893 143,893 4,459 4,459 3,107,661 14,499 (417) 3,121,743 60,490 78,728 139,218 (17,078) (17,078) 1,391 1,391 5,702 5,702 50,505 78,728 129,233 (7,621) (4,382) (12,003) 42,884 74,346 117,230 242,756 242,756 116,461 116,461 6,415 6,415 36
中期財務資料附註 20. 6,438,684 2,106,450 8,545,134 8,684 8,684 127,907 127,907 6,575,275 2,106,450 8,681,725 (4,194,228) (69,989) (4,264,217) 5,892,119 2,219,393 8,111,512 7,610 7,610 111,917 111,917 6,011,646 2,219,393 8,231,039 (3,681,404) (62,042) (3,743,446) 37
中期財務資料附註 20. 1,967,819 6,645 506,343 15,097 437,872 130 112,971 3 * 572,042 3,025,005 593,917 2,070,648 17,675 534,872 4,809 420,408 73 95,815 17 * 220,182 3,121,743 242,756 * 38