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ؔՈg~R
lrg 2016-04-06 16:33 cΔ

һIؔՕӋ   FINANCIAL REPORT COVER
g֮ĩrgc   Period Ended
·    Reporting Period
    Submit Date
ӛ~λŎŷN    Local Reporting Currency
    Verifier
    Preparer

Yaؓ    Balance Sheet
Ya    Assets
Ya    Current Assets
؛Y    Bank and Cash
ͶY    Current Investment
һȵίJ    Entrusted loan receivable due within one year
pһȵίJpֵʂ    Less: Impairment for Entrusted loan receivable due within one year
pͶYrʂ    Less: Impairment for current investment
ͶY~    Net balance of current investment
Ʊ    Notes receivable
չ    Dividend receivable
Ϣ    Interest receivable
~    Account receivable
p~~ʂ    Less: Bad debt provision for Account receivable
~~    Net bal of Account receivable
տ    Other receivable
pտ~ʂ    Less: Bad debt provision for Other receivable
տ~    Net bal of Other receivable
A~    Prepayment
aN    Subsidy receivable
؛    Inventory
p؛rʂ    Less: Provision for Inventory
؛~    Net bal of Inventory
깤δY    Amount due from customer for contract work
M    Deferred Expense
һȵڵLڂͶY    Long-term debt investment due within one year
һȵڵđYU    Finance lease receivables due within one year
Ya    Other current assets
YaӋ    Total current assets
LͶY    Long-term investment
LڹəͶY    Long-term equity investment
ίJ    Entrusted loan receivable
LڂͶY    Long-term debt investment
LͶYӋ    Total for long-term investment
pLڹəͶYpֵʂ    Less: Impairment for long-term equity investment
pLڂͶYpֵʂ    Less: Impairment for long-term debt investment
pίJpֵʂ    Less: Provision for entrusted loan receivable
LͶY~    Net bal of long-term investment
Уϲr    Include: Goodwill (Negative goodwill)
̶Ya    Fixed assets
̶Yaԭֵ    Cost
pӋf    Less: Accumulated Depreciation
̶Yaֵ    Net bal
p̶Yapֵʂ    Less: Impairment for fixed assets
̶Ya~    NBV of fixed assets
Y    Material holds for construction of fixed assets
ڽ    Construction in progress
pڽ̜pֵʂ    Less: Impairment for construction in progress
ڽ̃~    Net bal of construction in progress
̶Ya    Fixed assets to be disposed of
̶YaӋ    Total fixed assets
oYaYa    Other assets & Intangible assets
oYa    Intangible assets
poYapֵʂ    Less: Impairment for intangible assets
oYa~    Net bal of intangible assets
LڴM    Long-term deferred expense
YU——δֵ    Finance lease – Unguaranteed residual values
YU——YU    Finance lease – Receivables
LYa    Other non-current assets
oμLYaӋ    Total other assets & intangible assets
fӶ    Deferred Tax
fӶ    Deferred Tax assets
YaӋ    Total assets
ؓߣɖ|    Liability & Equity
ؓ    Current liability
ڽ    Short-term loans
Ʊ    Notes payable
~    Accounts payable
ѽYδ깤
A~    Advance from customers
Y    Payroll payable
M    Welfare payable
    Dividend payable
    Taxes payable
    Other fees payable
    Other payable
AM    Accrued Expense
AӋؓ    Provision
f    Deferred Revenue
һȵڵLؓ    Long-term liability due within one year
ؓ    Other current liability
ؓӋ    Total current liability
Lؓ    Long-term liability
Lڽ    Long-term loans
ȯ    Bonds payable
Lڑ    Long-term payable
헑    Grants & Subsidies received
Lؓ    Other long-term liability
LؓӋ    Total long-term liability
fӶ    Deferred Tax
fӶJ    Deferred Tax liabilities
ؓӋ    Total liability
ٔɖ|    Minority interests
ߙ棨ɖ|棩    Owners’ Equity
Yɱ    Paid in capital
pњw߀ͶY    Less: Capital redemption
Yɱ~    Net bal of Paid in capital
Ye    Capital Reserves
ӯ๫e    Surplus Reserves
У    Include: Statutory reserves
δ_JͶYpʧ    Unrealised investment losses
δ    Retained profits after appropriation
У    Include: Profits for the year
ň~    Translation reserve
ߣɖ|Ӌ    Total Equity
ؓߣɖ|Ӌ    Total Liability & Equity
    Income statement and profit appropriation
һII    Revenue
pIIճɱ    Less: Cost of Sales
IIն𼰸    Sales Tax
II̝p“—”У    Gross Profit ( - means loss)
ӣI    Add: Other operating income
pI֧    Less: Other operating expense
pIIM    Selling & Distribution expense
M    G&A expense
ؔM    Finance expense
II̝p“—”У    Profit from operation ( - means loss)
ӣͶY棨̝p“—”У    Add: Investment income
aN    Subsidy Income
II    Non-operating income
pII֧    Less: Non-operating expense
~̝p~“—”У    Profit before Tax
pö    Less: Income tax
ٔɖ|p    Minority interest
ӣδ_JͶYpʧ    Add:  Unrealised investment losses
̝p“—”У    Net profit ( - means loss)
ӣδ    Add: Retained profits
D    Other transfer-in
ɹ    Profit available for distribution( - means loss)
pȡӯ๫e    Less: Appropriation of statutory surplus reserves
ȡ    Appropriation of statutory welfare fund
ȡš    Appropriation of staff incentive and welfare fund
ȡ    Appropriation of reserve fund
ȡIlչ    Appropriation of enterprise expansion fund
w߀ͶY    Capital redemption
ɹͶY߷    Profit available for owners' distribution
pȹɹ    Less: Appropriation of preference share's dividend
ȡӯ๫e    Appropriation of discretionary surplus reserve
ͨɹ    Appropriation of ordinary share's dividend
DYɱͨɹ    Transfer from ordinary share's dividend to paid in capital
δ    Retained profit after appropriation
aYϣ    Supplementary Information:
1 ̎òTͶYλ    Gains on disposal of operating divisions or investments
2 Ȼĺlpʧ    Losses from natural disaster
3 Ӌ׃ӣp٣~    Increase (decrease) in profit due to changes in accounting policies
4 ӋӋ׃ӣp٣~    Increase (decrease) in profit due to changes in accounting estimates
5 ؽMpʧ    Losses from debt restructuring
    Income statement and profit appropriation
һII    Revenue
pIIճɱ    Less: Cost of Sales
IIն𼰸    Sales Tax
II̝p“—”У    Gross Profit ( - means loss)
ӣI    Add: Other operating income
pI֧    Less: Other operating expense
pIIM    Selling & Distribution expense
M    G&A expense
ؔM    Finance expense
II̝p“—”У    Profit from operation ( - means loss)
ӣͶY棨̝p“—”У    Add: Investment income
aN    Subsidy Income
II    Non-operating income
pII֧    Less: Non-operating expense
~̝p~“—”У    Profit before Tax
pö    Less: Income tax
ٔɖ|p    Minority interest
ӣδ_JͶYpʧ    Add:  Unrealised investment losses
̝p“—”У    Net profit ( - means loss)
ӣδ    Add: Retained profits
D    Other transfer-in
ɹ    Profit available for distribution( - means loss)
pȡӯ๫e    Less: Appropriation of statutory surplus reserves
ȡ    Appropriation of statutory welfare fund
ȡš    Appropriation of staff incentive and welfare fund
ȡ    Appropriation of reserve fund
ȡIlչ    Appropriation of enterprise expansion fund
w߀ͶY    Capital redemption
ɹͶY߷    Profit available for owners' distribution
pȹɹ    Less: Appropriation of preference share's dividend
ȡӯ๫e    Appropriation of discretionary surplus reserve
ͨɹ    Appropriation of ordinary share's dividend
DYɱͨɹ    Transfer from ordinary share's dividend to paid in capital
δ    Retained profit after appropriation
aYϣ    Supplementary Information:
1 ̎òTͶYλ    Gains on disposal of operating divisions or investments
2 Ȼĺlpʧ    Losses from natural disaster
3 Ӌ׃ӣp٣~    Increase (decrease) in profit due to changes in accounting policies
4 ӋӋ׃ӣp٣~    Increase (decrease) in profit due to changes in accounting estimates
5 ؽMpʧ    Losses from debt restructuring

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