248151728434849505253111112 公司資料 Clarendon House2 Church StreetHamilton HM 11Bermuda Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11Bermuda 168-200333309 1617 1682 http://www.hk01682.com 前言 (GDP)5.0%GDP 163 (i)(ii) 5.0%4.0%4.0% 3.1%2.5%1.9%212%3%1.5%1.8% 管理層討論與分析 81,477,00096,691,00081,477,00014.51%95,311,0001,380,0001.05%1.342.39%12,459,0004,725,000155,000158,00013,909,0001.65%13,683,0001,705,000152,0003,000,000929,0003,655,000 97,494,000105,749,00061,950,00060,238,0008,258,00017,658,00089,236,00088,091,000 11.63:15.93:1 (A) (a)(b)(c)(d)(e) (B) DTIDTIDTI80%DTI90% (C) (D) (E) (a)(b)(c) 178,121,0008,054,000 2.630,0001,450,000257,000356,000 3.31200 4. 5.626.1,000,0001,162,000850,000276,000400,000204,000 5,742,0006.38900,000 6,030,0006.031,000,000 6,285,0006.2851,000,000 董事及高級管理層之履歷詳情 55 1616(1630)8181GEM 2049 51 9741152 34 10 61 809030 44 1395 42 30 6 41428 814 112814 47 4849 31,175,00032,577,000 23 ••••••• 112 108(A) 112 13.51B(1) 8181GEM 2614A14A 3.13 1516 XV(i)XV78(ii)352(iii) 336XV23 1.L 2.50%50%3. XV2310%336 15,576,0005,192,000 100%83.56% 100%83.26% 5% 191 Best Keen International LimitedBest Keen1,704,788 (*1) 608,3721.50912,5585.404,932,01190.13%486,613 (*2) (*3) Best Keen4,252,162Best Keen1,895,0002,357,162 9B5.5.33 9B5.5.55 9ECL = EAD x PD x LGD x DF EAD =PD =LGD =DF = CreditProS&P Global Ratings Research and S&P GlobalMarket Intelligences CreditPro Best KeenBest KeenBestKeen1,895,000 9B5.5.33 (www.hk01682.com)(www.hkexnews.hk) 企業管治報告 C.2.1 D.2.5 F.2.2 3.09 3.09 1516 15 (a)(b)(c) (a)(b)(c)(d)(e)(f)(g) C.2.1 3.13 3.083.093.13 3.13 335 51 1753%47% 435 E.1.512 3.10(1)3.10(2) 435 C.1.4 (a)(b)(c)(d)(e) (a) (i)(ii) (i)(ii)(iii)(iv)(v) (i)(ii)(iii) (a)(b)(c)(i)(ii)(iii) (d) (i)(ii)(iii)(iv) 3.29 (www.hkexnews.hk)(www.hk01682.com) https://www.hkex.com.hk/chi/invest/user/login_c.aspx 1.1 1.265 1.374 1.4 1.5Clarendon House, 2 Church Street,Hamilton HM 11, Bermuda168-200333309 1.61.221 1617is-enquiries@hk.tricorglobal.com(852) 2980 1333(852) 2861 1465 168-200333309hk01682@yahoo.com(852) 2111 9823(852) 2111 0793 www.hk01682.com 1.279802(i)(ii) 2.1 (a)(b) 3. (a)(b) 4. 獨立核數師報告 48110 90 • •••• • P06895 綜合損益及其他全面收益表 綜合財務狀況表 綜合權益變動表 (i)(ii)(a)(b)(iii)(iv) 綜合現金流量表 1. Brilliant Sunshine International Limited50%50% 2. 5 161 177 2. 97310281113212184 1234 18 18181111877733 181818 3. 216236 12 3 •1•2131•3 4. • •• • •• 4. 7 16 12 4. •••• 99 • •• 4. •• ••• • • 4. 5%30,000 4. 4. 4. 4. 4. (FIFO) (a) (b) 4. 15 4. •• 3 ••• (i) 4. (ii) 9 9 1212 12 4. 9 (i) ••••• 30 (i)(ii)(iii) 4. 9 (i) (ii) (iii) •••••• 4. 9 (iv) (v) ••• 4. 4. 4. (3) (1)(2)(3)(4)(5)(6)(i)(7)(i)(1)(8) 5. 4 7 1819 6. 8 • • 4 • • 6. (a) 6. 6. (c) 6. (d) 10% (i)10%(ii)10% 7. (a) 7. (a) (iii) 6 (b) (c) 30150 1 7. (c) (i) (ii) (d) 15121 9. 10 11. 11. 28.25%216.5%16.5% 25% 49,481,00036,070,0002,066,0002,257,000 12. 12. 13. 12 1,000,000 14. 15. 17. 1412 17. (a) 320,000 (b) 6.35% 30150 28(b)(2)(iv) 18. 2,357,0004,252,000 2,000,00011% 28(c) (e) 21. 30 23. 24. 5%30,000 249,000193,000 25. 30%10%10%1% 21(i)(ii)(iii) 1 (1)(2)80,000,000 10% 25. 5,192,00015,576,000 399,000819,0005,484,000 20,768,0002.64% 26. (a) 1213 27. 28. (a) (b) 28. (b) (1) (i) 10%818,000818,00010% (ii) 17(b)21 28. (b) (2) (i) (ii) 12 (iii) 121,705,000667,000 28. (b) (2) (iv) 100%100% * 28. (b) (2) (iv) (3) 28. (c) 13 20(c) 28. (c) 29. (a) 1,451,000 (b) 30. 31. 12,000,00038,000,000(i)12,000,00038,000,000(ii)50% 597647(a)48,400,00052,600,000(b)30 31. 32. 32. 33. 5,742,0006.38900,000 6,030,0006.031,000,000 6,285,0006.2851,000,000 34. 財務概要