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9303560_435.pdf | en | Operating lease payments are recognised as an expense on a straight-line basis over the lease term. Contingent rentals arising under operating leases are recognised as an expense in the period in which they are incurred.
In the event that lease incentives are received to enter into operating leases, such incentives ar... |
9303560_436.pdf | en | # Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year/period. Taxable profit differs from profit as reported in the consolidated statements of comprehensive income because it excludes items of income or expense... |
20783152_229.pdf | en | # OVERVIEW
Mr LU Yuanfeng, Mr. HUANG Guozhan and Mr. HUANG Deqiang are the Founders of our Group. On June 27, 2017, each of the Founders and Ms. LUO Simin (who is the spouse of Mr. LU), along with their respective wholly-owned companies holding the Shares, entered into a parties acting in concert deed to confirm that ... |
20783152_230.pdf | en | Each of the Controlling Shareholders has further irrevocably undertaken that during the Restricted Period (as defined below), he should and will procure his close associates (except any member of our Group) (each of the Controlling Shareholders and his close associates together, “Offeror”) to offer new business opportu... |
7499820_27.pdf | en | # AUDIT COMMITTEE AND THE SCOPE OF WORK OF ZHONGHUI ANDA CPA LIMITED
The Company has established an audit committee in compliance with the Rules Governing the Listing of Securities (the “Listing Rules”) on the Stock Exchange of Hong Kong Limited (the “Exchange”). The audit committee comprises three independent non-exe... |
7499820_28.pdf | en | # NOMINATION COMMITTEE
The Company has established a nomination committee in compliance with the Listing Rules. During the year under review, the nomination committee comprises three Directors, including Mr. Zhang Yuping (Chairman), executive Director and Chairman of the Group, and Messrs. Cai Jianmin and Liu Xueling,... |
20752441_92.pdf | en | among other things, the ability of the Company’s subsidiaries to incur indebtedness; the ability of the Company and its subsidiaries to grant certain liens, make restricted payments, materially change the nature of its or their business, make investments, guarantees, loans or advances in non-subsidiaries or enter into ... |
20752441_93.pdf | en | Covenants. The terms of the indentures governing our notes restrict our ability and the ability of our subsidiaries to incur additional indebtedness secured by liens and to effect a consolidation, merger or sale of substantially all our assets. The indentures also require us to file with the trustee and the SEC certai... |
2902944_24.pdf | en | # 7. TRANSACTIONS WITH THE TRUSTEE, MANAGER AND CONNECTED PERSONS (Continued)
# (b) Trustee fee and Registrar’s fee
The Trustee is entitled to receive a trustee fee of up to 1% per annum of the net asset value of the Sub-Fund, which accrued daily and calculated as at each dealing day and payable monthly in arrears. F... |
2902944_25.pdf | en | # 8. FINANCIAL RISK MANAGEMENT
The objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE China A50 Index. The Sub-Fund’s activities may expose it to a variety of risks including but not limited to: market risk (includin... |
11789999_17.pdf | en | \[ s _ { m _ { n } n } = \frac { \sum _ { j \ge n + 1 } t _ { m _ { n } j } } { \sum _ { j \ge 1 } j t _ { m _ { n } j } } = \frac { p + 1 } { p n + 1 } \left( \frac { p - 1 } { p } \right) ^ { p } \alpha _ { n } \, , \]
where \( \alpha _ { n } \rightarrow 1 ^ { + } \). The conclusion follows from Theorem 4.1.
For... |
11789999_18.pdf | en | In this case the desired estimate follows from the inequalities
\[ \sum _ { n = 0 } ^ { n - 1 } ( k + 1 ) ^ { r + 1 } \rho ^ { k } \leq C ( 1 - \rho ) ^ { - r - 2 } \, , \quad ( 1 - \rho ) ^ { r + 1 } \rho ^ { n } \leq C ^ { \prime } ( n + 1 ) ^ { - r - 1 } \, , \]
for 0 \( < \rho < \) 1.
(\( \Leftarrow \)=) We begi... |
9259174_155.pdf | en | Following the Listing, the following transactions between our Group and the relevant connected person(s) (as defined in the GEM Listing Rules) will continue, and will constitute continuing connected transactions under the GEM Listing Rules.
# FULLY EXEMPT CONTINUING CONNECTED TRANSACTIONS
Pursuant to Chapter 20 of th... |
9259174_156.pdf | en | # Food Factory Tenancy Agreement
Winning Star (as tenant) entered into a tenancy agreement (the ‘‘Food Factory Tenancy Agreement’’) dated 1 January 2017 with Winning Tower Group (as landlord), pursuant to which Winning Tower Group agreed to lease Unit 1105, 11/F, Riley House, 88 Lei Muk Road, Kwai Chung, New Territori... |
7496124_23.pdf | en | # 9. LOSS PER SHARE ATTRIBUTABLE TO ORDINARY EQUITY HOLDERS OF THE PARENT
The calculation of the basic loss per share amounts is based on the loss for the year attributable to ordinary equity holders of the parent, and the weighted average number of ordinary shares of 4,439,460,000 (2019: 4,163,227,000) in issue durin... |
7496124_24.pdf | en | # 10. TRADE AND BILLS RECEIVABLES
<table><tr><td rowspan="2"></td><td>2020</td><td>2019</td></tr><tr><td>HK$’000</td><td>HK$’000</td></tr><tr><td>Trade receivables</td><td>321,087</td><td>210,947</td></tr><tr><td>Impairment</td><td>(123,465)</td><td>(100,740)</td></tr><tr><td>Trade receivables, net</td><td>197,622</td... |
8405636_291.pdf | en | So far as our Directors are aware, the following persons will, immediately prior to and following the completion of the Capitalisation Issue, the Distribution and the Global Offering (without taking into account any Shares which may be issued pursuant to the exercise of the Over-allotment Option and assuming there will... |
8405636_292.pdf | en | (2) Sunac Services Investment is wholly owned by Sunac China. Sunac Shine, is wholly-owned by Sunac China and acts as the trustee of the Sunac Services Share Award Scheme Trust which is set up for the purpose of a share award scheme to be adopted at least six months after Listing. As at the Latest Practicable Date, the... |
2122103_80.pdf | en | # 4 Critical accounting estimates and judgments
Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The Group makes estimates and assumptions concerning the futur... |
2122103_81.pdf | en | # 4 Critical accounting estimates and judgments (Continued)
# (d) Estimated useful lives and impairment of property, plant and equipment
Management estimates useful lives of the property, plant and equipment by reference to the Group’s business model, its assets management policy, the industry practice, expected usag... |
2589458_22.pdf | en | # Remuneration Committee
The Company has established the Remuneration Committee on 6 June 2014 with written terms of reference in compliance with Rule 3.25 of the Listing Rules and paragraph B.1 of the Code on Corporate Governance Practices as set out in Appendix 14 to the Listing Rules. As at the date of this annual ... |
2589458_23.pdf | en | # Nomination Committee
The Company has established the Nomination Committee on 6 June 2014 with written terms of reference in compliance with paragraph A.5 of the Code on Corporate Governance Practices as set out in Appendix 14 to the Listing Rules. As at the date of this annual report, the Nomination Committee consis... |
11690788_156.pdf | en | <table><tr><td>Name of Shareholder</td><td> Class of Share</td><td>Number of
Shares</td><td>Approximate
Shareholding
Percentage in Our
Company after the
Allotment</td></tr><tr><td>Zhong Hang Investment
Management Limited
(Note 11)</td><td>Series A Preferred
Shares</td><td>2,313,800</td><td>2.0199%</td></tr><tr><td>BAI ... |
11690788_157.pdf | en | 9. Le Linklogis Limited (“LVC Le”) is a business company incorporated in the BVI and wholly-owned by Shanghai Rongmian.
10. Tan Linklogis Limited (“LVC Tan”) is a business company incorporated in the BVI and wholly-owned by Shanghai Rongmian.
11. Zhong Hang Investment Management Limited (“Zhong Hang Investment”) is a... |
20791588_648.pdf | en | Members of the liquidation committee are required to discharge their duties honestly and in compliance with relevant laws. A member of the liquidation committee is liable to indemnify the company and its creditors with respect to any loss arising from his willful or material default.
# (xix) Overseas Listing
The shar... |
20791588_649.pdf | en | (5) other circumstances as required by the listing rules of the relevant stock exchange(s).
Under the Securities Law, in the event that the conditions for listing are not satisfied within the period stipulated by the relevant stock exchange in the case described in (1) above, or the company has refused to rectify the ... |
2151761_107.pdf | en | # 30. RETIREMENT BENEFITS
As stipulated by the regulations of the PRC, the Group’s subsidiaries in the PRC participate in basic defined contribution retirement schemes organised by the respective municipal governments under which they are governed. Details of the schemes of the subsidiaries are as follows:
<table><tr... |
2151761_108.pdf | en | # 31. RELATED PARTY TRANSACTIONS
# (a) Save as disclosed elsewhere in the consolidated financial statements, details of transactions between the Group and its related parties are disclosed below:
<table><tr><td rowspan="2"></td><td>2016</td><td>2015</td></tr><tr><td>RMB’000</td><td>RMB’000</td></tr><tr><td>Non-contro... |
20792909_65.pdf | en | # 6.2 Commerce and Logistics Finance
In 2018, the Bank adhered to the unique positioning as a “commerce and logistics bank” and constructed a “Five-Clouds” platform to strengthen product and service innovation. Specifically, the Bank built a professional value-added “Cloud Service” platform by establishing the “Cloud ... |
20792909_66.pdf | en | # “Cloud Logistics“
The “Cloud Logistics” platform is an open comprehensive service platform for the logistics industry. It is a professional “Internet + Logistics + Finance” platform created by the Bank to provide consignors with online registration, online ordering, online freight payment and other related functions... |
11768281_5.pdf | en | <table><tr><td>Figarch Model</td><td>Embedding delay</td></tr><tr><td>Figarch d=0.05</td><td>2</td></tr><tr><td>Figarch d=0.15</td><td>1</td></tr><tr><td>Figarch d=0.25</td><td>2</td></tr><tr><td>Figarch d=0.35</td><td>4</td></tr><tr><td>Figarch d=0.45</td><td>6</td></tr><tr><td>Figarch d=0.55</td><td>7</td></tr><tr><t... |
11768281_6.pdf | en | The distance between points when seen in dimension \( d + \) 1 relative to the distance in dimension d is;
\[ \sqrt { \frac { R _ { d + 1 } ( i ) ^ { 2 } - R _ { d } ( i ) ^ { 2 } } { R _ { d } ( i ) ^ { 2 } } } = \frac { x _ { i + d T } - x _ { i + d t } ^ { N N } } { R _ { d } ( i ) } > r _ { t o l } \eqno ( 1 5 ) \... |
9296432_105.pdf | en | # 33. EQUITY SETTLED SHARE-BASED PAYMENTS
The Company adopted a share option scheme pursuant to a resolution in writing passed by the Shareholders on 3 January 2013 (the “Share Option Scheme”) for the purpose to grant share options to selected participants as incentives or rewards for their contribution to the Group. ... |
9296432_106.pdf | en | # 33. EQUITY SETTLED SHARE-BASED PAYMENTS (continued)
The estimated fair values of share options vested on 17 March 2014 were HK\$3,911,000. These fair values were calculated using the Binomial model. The inputs into the model are as follows:
<table><tr><td>Share price</td><td>HK$0.95</td></tr><tr><td>Exercise price<... |
2555794_124.pdf | en | # 9. Interest in a Joint Venture (continued)
Bozhou Botong Information Technology Co., Ltd is the only joint venture in which the Group participates and it is not considered material to the Group. Financial information (the Group’s share) of this joint venture is as follows:
9. 於合營企業的權益（續）
亳州市博通信息科技有限公司為本集團參與業務的唯一... |
2555794_125.pdf | en | # 10. Trade and Other Receivables (continued)
The Group grants credit periods to third party customers ranging from 7 to 150 days, which may be extended for selected customers depending on their trade volume and settlement history with the Group. The ageing analysis of net trade receivables by invoice date is as follo... |
2540518_84.pdf | en | # 2.4 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
# Fair value measurement (continued)
All assets and liabilities for which fair value is measured or disclosed in the financial statements are categorised within the fair value hierarchy, described as follows, based on the lowest level input that is signific... |
2540518_85.pdf | en | # 2.4 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
# Related parties
A party is considered to be related to the Group if:
# (a) the party is a person or a close member of that person’s family and that person:
(i) has control or joint control over the Group;
(ii) has significant influence over the Group; ... |
20795977_72.pdf | en | The final dividend distribution shall be calculated based on the total number of Shares in issue as of the Record Date and the final cash dividend distribution shall be based on RMB3.0 per 10 shares (inclusive of applicable tax). In order to qualify for the final dividend, the holders of H Shares must lodge all share c... |
20795977_73.pdf | en | # RESERVES
Details of movements in the reserves of the Group and the Company during the year are set out in the consolidated statement of changes in equity and note 40 and note 50 to the consolidated financial statements, respectively.
# DISTRIBUTABLE RESERVES
As at December 31, 2020, the Company ’s distributable re... |
11772985_340.pdf | en | # 49. SHARE OPTION SCHEME (Continued)
# (b) Share Option Scheme (Continued)
The fair values of share options granted were calculated using the Black-Scholes option pricing model for the years ended 31 December 2016 and 2015. The inputs into the model were as follows:
49. 購股權計劃（續）
(b) 購股權計劃（續）
於截至二零一六年及二零一五年十二月三十一日... |
11772985_341.pdf | en | # 50. INFORMATION ABOUT THE STATEMENT OF FINANCIAL POSITION OF THE COMPANY
Statement of financial position of the Company at the end of the reporting period is as follows:
50. 有關本公司之財務狀況表之資料
於報告期末本公司之財務狀況表如下：
<table><tr><td></td><td></td><td colspan="2">As at 31 December
於十二月三十一日</td></tr><tr><td></td><td></td><td>... |
20746715_135.pdf | en | <table><tr><td rowspan="6">Property Valuers</td><td> Beijing Colliers International Real Estate Valuation
Co., Ltd.</td></tr><tr><td>Suite 501, Tower W3
Oriental Plaza
No.1 East Chan’gan Avenue
Dongcheng District
Beijing, China, 100738</td></tr><tr><td>Cushman & Wakefield K.K.</td></tr><tr><td>Sanno Park Tower 13F 2-11... |
20746715_136.pdf | en | <table><tr><td rowspan="2">Reigstered office</td><td>c/o Walkers Corporate Limited</td></tr><tr><td>Cayman Corporate Centre
27 Hosiptal Road, George Town
Grand Cayman, KY1-9008
Cayman Islands</td></tr><tr><td>Headquarters and principal
place of business in Hong Kong</td><td>2406-07 Man Yee Building
68 Des Voeux Road, C... |
9261370_5.pdf | en | # Long position in the shares and underlying shares of the Company
<table><tr><td>Name of Director</td><td>Number of issued
ordinary shares/
underliyng shares
of the Company
Personal interests</td><td>Total</td><td>Percentage
of the issue
shares caiptal
of the Company</td></tr><tr><td>Ms. Tsui Tsz Fa Mabel</td><td... |
9261370_6.pdf | en | # CODE OF CONDUCT REGARDING SECURITIES TRANSACTIONS BY DIRECTORS
The Group has adopted a code of conduct regarding securities transactions by the Directors (the “Code of Conduct”) on terms no less exacting than the required standards of dealings set out in Rules 5.48 to 5.67 of the GEM Listing Rules. Having made speci... |
9324296_420.pdf | en | The forecast combined profit attributable to equity holders of the Company for the year ending 31 December 2010 is set out in the section headed ‘‘Financial Information’’ in this prospectus.
# A. BASES
The Directors have prepared the forecast of combined profit attributable to equity holders of the Company for the ye... |
9324296_421.pdf | en | # C. LETTER FROM THE REPORTING ACCOUNTANTS
The following is the text of the letter received by the directors from our reporting accountants, KPMG, Certified Public Accountants, Hong Kong, prepared for the purpose of incorporation in this prospectus in connection with the profit forecast for the year ending 31 December... |
7489348_155.pdf | en | # 30 Impact of the COVID-19 pandemic
The Covid-19 pandemic since early 2020 has brought about additional uncertainties in the Group’s operating environment and has impacted the Group’s operation and financial position.
The Group has been closely monitoring the impact of the developments on the Group’s business and ha... |
7489348_156.pdf | en | # 33 Possible impact of amendments, new standards and interpretations issued but not yet effective for the year ended 31 December 2020
Up to the date of issue of these financial statements, the IASB has issued a number of amendments, and a new standard, IFRS 17, Insurance contracts, which are not yet effective for the... |
11780998_121.pdf | en | # V. SIGNIFICANT ACCOUNTING POLICIES AND ACCOUNTING ESTIMATES (Continued)
# 33. Employee benefits
Employee compensation includes short-term compensation, and after-service benefits, termination benefits and other long-term employee benefits provided in various forms of consideration other than share-based payment giv... |
11780998_122.pdf | en | # V. SIGNIFICANT ACCOUNTING POLICIES AND ACCOUNTING ESTIMATES (Continued)
# 33. Employee benefits (Continued)
# (2). Accounting methods for post-employment benefits (Continued)
# Post-employment benefits (defined benefit plans) (Continued)
Any remeasurement caused by the defined benefit plans, including actuarial g... |
20754268_75.pdf | en | # Aluminum Extrusion Consumption in the PRC Transportation Industry
Transportation is one of the fastest growing market segments for aluminum extrusion products in China.
Driven by the rapid development of the transportation industry and the continuous technological advances in means of transportation, aluminum extru... |
20754268_76.pdf | en | To address the lagging investment in the railway industry in recent years, the PRC government announced the Eleventh Five-year Plan in 2006, which included an aggressive investment and expansion plan for railways in the PRC. The plan calls for a total investment of approximately RMB1.25 trillion to develop the PRC rail... |
20748846_115.pdf | en | # Notes to the Consolidated Financial Statements
# 2 Summary of Significant Accounting Policies (Continued)
# 2.3 Subsidiaries (Continued)
# 2.3.1 Consolidation (Continued)
# Business combination (Continued)
Acquisition-related costs are expensed as incurred.
If the business combination is achieved in stages, the... |
20748846_116.pdf | en | # 2 Summary of Significant Accounting Policies (Continued)
# 2.4 Associates
An associate is an entity over which the Group has significant influence but not control, generally accompanying a shareholding of between 20% and 50% of the voting rights. Investments in associates are accounted for using equity method of ac... |
9270872_98.pdf | en | <table><tr><td>权益的金额</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>4．其他</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></t... |
9270872_99.pdf | en | 上期金额
单位：元
<table><tr><td rowspan="4">项目</td><td colspan="15">2020 年年度</td></tr><tr><td colspan="13">归属于母公司所有者权益</td><td rowspan="3">少数
股东
权益</td><td rowspan="3">所有者权益合
计</td></tr><tr><td rowspan="2">股本</td><td colspan="3">其他权益
工具</td><td rowspan="2">资本公积</td><td rowspan="2">减：
库存
股</td><td rowspan="2">其他综合
收益</td><td... |
20739279_7.pdf | en | Figure 3: “Life-changing” and “social-impact” Elements of Value have a particularly strong effect on a brand’s performance
Notes: Repurchase rate measures the percentage of households that buy two or more times per year; revenue growth rate figures based on weighted averages, penetration and repurchase rate growth fig... |
20739279_8.pdf | en | • Portfolio choices. Consumer goods companies can arm themselves to make better-informed port-folio choices in investments, resource allocation, M&A and divestitures by clearly understanding the opportunities for new sources of value and determining if their existing portfolio can meet those needs.
• Innovation and ex... |
2613503_61.pdf | en | <table><tr><td rowspan="3"></td><td>2018</td><td>2017</td></tr><tr><td>HK$’000</td><td>HK$’000</td></tr><tr><td></td><td>(Restated)</td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td></tr><tr><td>Purchases of property, plant and equipment</td><td>(8,274)</td><td>(36,561)</td></tr><tr><td>Proceeds from disposal... |
2613503_62.pdf | en | # 1. GENERAL INFORMATION
Kwan On Holdings Limited (the “Company”) was incorporated in the Cayman Islands on 6 December 2012 as an exempted company with limited liability under the Companies Law (2004 revision) Chapter 22 of the Cayman Islands and its shares are listed on The Stock Exchange of Hong Kong Limited (the “S... |
20786816_42.pdf | en | # ITEM 1B. UNRESOLVED STAFF COMMENTS
None.
# ITEM 2. PROPERTIES
We own or lease numerous properties throughout the world. We consider our manufacturing plants, equipment assembly, maintenance and overhaul facilities, grinding plants, drilling fluids and chemical processing centers, and primary research and technolog... |
20786816_43.pdf | en | # PART II
# ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Our Class A common stock, \$0.0001 par value per share, is traded on the New York Stock Exchange under the ticker symbol 'BHGE'. As of February 8, 2019, there were approximately 6,901 stock... |
7626592_142.pdf | en | In another legal proceeding involving this subsidiary, Fuxin Enclosed Busbar, held 74.4% of the equity in New Northeast Electric (Shenyang) High-voltage Insulated Switchgears Co., Ltd. (formerly known as Shenyang Suntime High Voltage Electric Co., Ltd.) (the “Underlying Equity”) prior to 22 September 2008. Due to the e... |
7626592_143.pdf | en | Consequently, the obligation due to Shenyang High-volt was amounted to RMB94,078,000 as at 31 December 2020, and the claim to Shenyang High-volt of RMB178,550,000 (2019: RMBnil) was recognised as other income in profit or loss during the year.
(b) Included in other payables as at 31 December 2020 and 2019 was the amou... |
2152049_6.pdf | en | During the period under review, the “Modern Logistics Sensing System Based on RFID and Sensor Network and Key Equipment Industrialization Project”, the special fund for technical results transformation project in Jiangsu Province undertaken by the Group, successfully passed the acceptance. The project established a gen... |
2152049_7.pdf | en | During the period under review, the Group introduced new logo and brand claims based on the establishment and integration of its own industrial ecosystem. The logo will better refl ect the business development status and future development direction of the Company, it is also matched with the Company’s new “transformat... |
11711841_5.pdf | en | # Report Data
Unless otherwise indicated, all financial data in this report is in US\$ and based on the RMB central parity rate against the US\$ on December 31, 2021 at 6.3757. In addition, unless otherwise indicated, production data in metric tons only refers to packaged meats, pork and poultry meat, and does not inc... |
11711841_6.pdf | en | # ABOUT WH GROUP
# Company Overview
WH Group is the world’s largest pork company, with leading positions in China, the United States, and key markets in Europe. Our global platform integrates consolidated pork business chain including hog production, hog slaughtering and processing, packaged meats, as well as distrib... |
3441316_49.pdf | en | # Our financing and hedging strategy
We generate income principally from the yields earned on our investment portfolio and, to the extent that leverage is deployed, on the difference between (i) the yields earned on our investments and (ii) the sum of our borrowing costs and hedging costs. We use leverage to increase ... |
3441316_50.pdf | en | • Focus on multiple sectors. Our Manager looks for attractive investment opportunities in all major sectors of the U.S. mortgage market. Our management team evaluates investment opportunities in residential mortgage loans and securities and across a wide spectrum of commercial property types. We believe this approach e... |
7467906_68.pdf | en | # 2. APPLICATION OF AMENDMENTS TO HONG KONG FINANCIAL REPORTING STANDARDS (“HKFRSs”) (continued)
# Amendments to HKFRSs that are mandatorily effective for the current year (continued)
# Application of Amendments to HKAS 1 and HKAS 8 Definition of Material
The Group has applied the Amendments to HKAS 1 and HKAS 8 for... |
7467906_69.pdf | en | # 2. APPLICATION OF AMENDMENTS TO HONG KONG FINANCIAL REPORTING STANDARDS (“HKFRSs”) (continued)
# Amendments to HKAS 1 Classification of Liabilities as Current or Non-current and related amendments to Hong Kong Interpretation 5 (2020)
The amendments provide clarification and additional guidance on the assessment of ... |
8405609_8.pdf | en | This summary aims to give you an overview of the information contained in this prospectus. Since this is a summary, it does not contain all the information that may be important to you and is qualified in its entirety by, and should be read in conjunction with, the full text of this prospectus. You should read the whol... |
8405609_9.pdf | en | <table><tr><td rowspan="3"></td><td colspan="4">For the year ended 31 December</td></tr><tr><td colspan="2">2015</td><td colspan="2">2016</td></tr><tr><td>HK$(’000)</td><td>%</td><td> HK$(’000)</td><td>%</td></tr><tr><td>(N)Renderioeng of elderly htome care services .....</td><td>33,582</td><td>84.1</td><td>48,874</td... |
8352502_100.pdf | en | # CORPORATE REORGANISATION AND GROUP STRUCTURE
share capital for cash at par. On 26 May 2008, Honour Event disposed its entire shareholding in Expand Pacific Limited to Mr. Tsang, our executive Director at a consideration of HK\$1.00.
First Credit had advanced an aggregate sum of HK\$114,350 by way of loan to Expand ... |
8352502_101.pdf | en | # CORPORATE REORGANISATION AND GROUP STRUCTURE
# Acquisition of First Consortium by our Company
On 25 April 2009, pursuant to a sale and purchase agreement entered into between (i) the then shareholders of First Consortium as vendors, namely Best Year Enterprises Limited, Power Profit Far East Limited, Win Action Lim... |
9869351_9.pdf | en | # References
[ADL+22] Jean-Baptiste Alayrac, Jeff Donahue, Pauline Luc, Antoine Miech, Iain Barr, Yana Hasson, Karel Lenc, Arthur Mensch, Katie Millican, Malcolm Reynolds, Roman Ring, Eliza Rutherford, Serkan Cabi, Tengda Han, Zhitao Gong, Sina Samangooei, Marianne Monteiro, Jacob Menick, Sebastian Borgeaud, Andrew Br... |
9869351_10.pdf | en | [DBK+20] Alexey Dosovitskiy, Lucas Beyer, Alexander Kolesnikov, Dirk Weissenborn, Xiaohua Zhai, Thomas Unterthiner, Mostafa Dehghani, Matthias Minderer, Georg Heigold, Syl-vain Gelly, et al. An image is worth 16x16 words: Transformers for image recognition at scale. preprint arXiv:2010.11929, 2020.
[DCLT19] Jacob Devl... |
7472601_23.pdf | en | # MANAGEMENT DISCUSSION AND ANALYSIS (CONTINUED)
# FINANCIAL REVIEW
# Revenue
Revenue in 2020 was approximately HK\$329.9 million, representing a decline of approximately 18.9% from the previous year (2019: approximately HK\$406.7 million). The reduction in revenue was mainly driven by the net effects of a number of... |
7472601_24.pdf | en | # MANAGEMENT DISCUSSION AND ANALYSIS (CONTINUED)
# FINANCIAL REVIEW (Continued)
# Liquidity and financial resources
As at 31 December 2020, the Group had net current assets of approximately HK\$236.8 million (2019: approximately HK\$209.9 million), among which, cash and bank balances were approximately HK\$174.8 mil... |
2180975_33.pdf | en | # 21. BUSINESS REVIEW
Business review of the Company is set out in “Management Discussion and Analyasis” on page 4 of this annual report.
# 22. PERMITTED INDEMNITY PROVISION
A permitted indemnity provision for the benefit of the directors of the Company is currently in force and was in force throughout the financial... |
2180975_34.pdf | en | TO THE SHAREHOLDERS OF CHINA FIRE SAFETY ENTERPRISE GROUP LIMITED
(Incorporated in the Cayman Islands with limited liability)
# Opinion
We have audited the consolidated financial statements of China Fire Safety Enterprise Group Limited and its subsidiaries (the “Group”) set out on pages 39 to 115, which comprise the... |
2590948_124.pdf | en | highest known oil elevation and the potential exists for an associated natural gas cap, proved oil reserves may be assigned in the structurally higher portions of the reservoir only if geoscience, engineering or performance data and reliable technology establish the higher contact with reasonable certainty. Reserves wh... |
2590948_125.pdf | en | <table><tr><td rowspan="2"></td><td>Oil</td><td>Gas</td><td>NGL</td><td>Total</td></tr><tr><td>(mmbbl)</td><td>(bcf)</td><td>(mmbbl)</td><td>(mmboe)</td></tr><tr><td>December 31, 2016</td><td></td><td></td><td></td><td></td></tr><tr><td>Proved reserves, beginning of period</td><td>313.7</td><td>6,041</td><td>183.5</td>... |
9322810_370.pdf | en | # IX. NOTES TO THE ITEMS IN THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
# 49. OPERATING INCOME, COSTS (CONTINUED)
# (2) Operating income classified by recognition time point (Continued)
# 2019
<table><tr><td>Item</td><td>Forwarding and
related business</td><td>Logistics</td><td>E-commerce</td></tr><tr><td>Op... |
9322810_371.pdf | en | # IX. NOTES TO THE ITEMS IN THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
# 50. TAXES AND SURCHARGES
<table><tr><td>Item</td><td>Current year</td><td>Prior year</td></tr><tr><td>Property tax</td><td>81,494,136.22</td><td>89,439,423.17</td></tr><tr><td>Land use tax</td><td>37,239,612.42</td><td>38,845,280.69</td><... |
3040547_21.pdf | en | Details of specific categories of options granted under 2002 Share Option Scheme are as follows:
<table><tr><td>Option type</td><td>Date of grant</td><td>Exercise period</td><td>Adjusted
Exercise price</td></tr><tr><td></td><td></td><td></td><td>HK$</td></tr><tr><td></td><td></td><td></td><td>(Notes 3, 4)</td></tr><tr... |
3040547_22.pdf | en | 4. On 7 November 2017, the exercise price of and the number of shares entitled to be subscribed for under the outstanding share options have been adjusted in the following manner following the completion of Share Consolidation:
<table><tr><td>Directors/Employees</td><td>Number of
share options
before the
Share
Consoli... |
9223076_282.pdf | en | The following is the text of a report received from the reporting accountants of the Company, Ernst & Young, Certified Public Accountants, Hong Kong, for the purpose of incorporation in this prospectus.
22nd Floor
CITIC Tower
1 Tim Mei Avenue, Central
Hong Kong
12 September 2014
The Directors
ELL Environmental H... |
9223076_283.pdf | en | As at the date of this report, the Company has direct and indirect interests in the subsidiaries as set out in note 1 of Section II below. All companies now comprising the Group have adopted 31 December as their financial year end date. The statutory financial statements of the companies now comprising the Group were p... |
2122103_6.pdf | en | # Electronics Parts
The Electronics Parts segment contributed approximately HK\$903 million to the total revenue of the Group for the 12-month period, representing a decrease of 21% as compared with HK\$1,141 million for 15-month period ended December 31, 2016. Gross profit margin increased to 19% for the Year Under R... |
2122103_7.pdf | en | # Other gains/(losses) – net
Other gains/(losses) changed from HK\$17 million loss for the period ended December 31, 2016 to HK\$12 million gain for the Year Under Review. The change was mainly due to the appreciation of AUD against HKD during the Year Under Review which the Group had enjoyed significant exchange gain... |
20791588_131.pdf | en | # Regulations in Relation to the Cement Industry
According to the Notice of the General Office of the State Council on Transmitting Several Opinions of State Development and Reform Commission and Other Departments concerning Preventing the Haphazard Investment in Steel, Electrolytic Aluminum and Cement Industries (《國務... |
20791588_132.pdf | en | Local authorities under the Ministry of Industry and Information Technology of the People’s Republic of China should urge the cement production companies in their administrativej urisdiction to comply with these requirements. The Ministry of Industry and Information Technology shall announce the names of enterprises an... |
9242015_575.pdf | en | (c) in the redemption and repurchase of shares (subject to the provisions of section 37 of the Companies Law);
(d) writing-off the preliminary expenses of the company;
(e) writing-off the expenses of, or the commission paid or discount allowed on, any issue of shares or debentures of the company; and
(f) providing f... |
9242015_576.pdf | en | # 4 Dividends and Distributions
With the exception of section 34 of the Companies Law, there are no statutory provisions relating to the payment of dividends. Based upon English case law which is likely to be persuasive in the Cayman Islands in this area, dividends may be paid only out of profits. In addition, section... |
20782777_162.pdf | en | 163
# 22 FINANCIAL INSTRUMENTS BY CATEGORY
The Group holds the following financial instruments:
22 按類別劃分之金融工具
本集團持有以下金融工具：
<table><tr><td rowspan="2"></td><td>2020
二零二零年</td><td>2019
二零一九年</td></tr><tr><td>HK$’000
港幣千元</td><td>HK$’000
港幣千元</td></tr><tr><td>Financial assets 金融資產</td><td></td><td></td></tr><tr><td>F... |
20782777_163.pdf | en | 164
# 23 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME AND THROUGH PROFIT OR LOSS
# (a) Financial assets at fair value through other comprehensive income include the following:
23 按公平值入賬及列入其他綜合收益及列入損益之金融資產
(a) 按公平值入賬及列入其他綜合收益之金融資產包括以下各項：
<table><tr><td rowspan="2"></td><td>2020
二零二零年</td><td>2... |
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