年報 2016
截至二零一六年十二月三十一日止
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截至二零一六年十二月三十一日止
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89 1 2605+852 3626 9700
+852 3626 9736
18 12 25 1 14 Simmons & Simmons
88 13 22年報 2016
截至二零一六年十二月三十一日止
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2016 2016 6.79%
1
,
2017 (PPI) (PMI) PPI 2015 1,370 300 2
2015 8 2017 1
2016 12 30 2
Macquarie Resear ch2016 12CEIC年報 2016
截至二零一六年十二月三十一日止
3
2017 12 2.35%
3
2016 10 10 2.66% 12 3.42%
3
12 18 3
2016 12 30年報 2016
截至二零一六年十二月三十一日止
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年報 2016
截至二零一六年十二月三十一日止
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Talacker 50, P .O. Box 5070, 8021
Zurich Talacker
50, PO Talacker 50, P .O. Box 5070, 8021 Zurich年報 2016
截至二零一六年十二月三十一日止
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9 35I ASBI FRSs年報 2016
截至二零一六年十二月三十一日止
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EE ? ? ? 年報 2016
截至二零一六年十二月三十一日止
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? ? E E年報 2016
截至二零一六年十二月三十一日止
9
9 1,688,827,106 1,712,237,380
11 180,288,256 187,957,822
12 93,985,508 49,912,935
246,966 253,993
3,005,128 190,604
1,966,352,964 1,950,552,734
12 60,740 9,843,577
9, 10 5,610,633 –
12,286,545 4,323,852
6 306,592 –
6 2,927,682 2,876,101
6 203,293 200,445
337,247 298,225
21,732,732 17,542,200
IFRS 1,944,620,232 1,933,010,534
13 493,302,016.2770 615,495,748.9026
13 89,862,562.4464 163,993,715.3910
13 104,793,378.5007 104,541,447.2683
13 98,164.9257 1,310,487.9628
13 109,094,550.8406 1,105,692.9636
1.3927 1.3042
1.0465 0.9800
1.2652 1.1857
1.0728 1.0125
1.1120 1.0509 年報 2016
截至二零一六年十二月三十一日止
10
38,244,296 41,870,818
1,235,872 659,919
39,480,168 42,530,737
6 (34,176,267) (35,219,713)
(19,291,299) (30,818,901)
(10,949,027) (18,825,513)
6 (2,377,930) (1,494,869)
6 (2,064,049) (9,154,399)
(1,043,622) (1,052,135)
(881,794) (2,041,359)
(862,163) (1,011,712)
(349,121) (1,193,894)
(237,509) (246,959)
– (1,364,783)
(72,232,781) (102,424,237)
(32,752,613) (59,893,500)
9 153,664,790 (162,808,745)
47,161 (6,007,042)
153,711,951 (168,815,787)
120,959,338 (228,709,287)
7 – (659,741)
120,959,338 (229,369,028)
年報 2016
截至二零一六年十二月三十一日止
11
1,933,010,534 1,949,461,677
662,156,450 1,159,026,012
(771,506,090) (946,108,127)
120,959,338 (229,369,028)
1,944,620,232 1,933,010,534
年報 2016
截至二零一六年十二月三十一日止
12
120,959,338 (228,709,287)
(1,235,872) (659,919)
(37,362,502) (39,829,459)
23,410,274 194,114,054
(44,072,573) (31,183,711)
5,610,633 (27,695)
(9,782,837) (99,251,399)
306,592 (5,754,653)
51,581 8,623
– (196,627)
2,848 134,903
39,022 67,966
57,926,504 (211,287,204)
1,242,899 405,926
37,362,502 39,829,459
96,531,905 (171,051,819)
659,341,926 1,245,787,480
(763,543,397) (955,882,286)
– (659,741)
(104,201,471) 289,245,453
(7,669,566) 118,193,634
187,957,822 69,764,188
180,288,256 187,957,822
:
11 180,288,256 187,957,822
年報 2016
截至二零一六年十二月三十一日止
13
1. Cititrust Limited 104 2.1 IASBIFRS年報 2016
截至二零一六年十二月三十一日止
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2.2 IFRS IAS 1 –
– IAS 1 IAS 1 ? IAS 1 ? ? ? IFRS 10 IFRS 12 IAS 28 IFRS 10年報 2016
截至二零一六年十二月三十一日止
15
2.3 ? IFRS 9 ? IAS 7 –IAS 7 ? IFRS 15 IFRS 9I ASB IFRS 9 IAS 39 IFRS 9I FRS 9I FRS 9I FRS 9 IAS 7 IAS 7 IAS 7 IASB IFRS 15 IFRS 15 IFRS 15 IFRS IFRS IAS IFRS IAS 3. 年報 2016
截至二零一六年十二月三十一日止
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3. 年報 2016
截至二零一六年十二月三十一日止
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4. (a) IAS39 (b) (c) (d) 年報 2016
截至二零一六年十二月三十一日止
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4. (d) (e) ? ? ? (a) (b)年報 2016
截至二零一六年十二月三十一日止
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4. ? ? ? 年報 2016
截至二零一六年十二月三十一日止
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4.
? ? ? ? ? ? ? 年報 2016
截至二零一六年十二月三十一日止
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4. IAS 32年報 2016
截至二零一六年十二月三十一日止
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4. (a) (i) (ii) (iii) (b) (i) (ii) (iii)
(iv) (v) (vi) (a) (vii) (a)(i) (viii) 年報 2016
截至二零一六年十二月三十一日止
23
5. 6 6. 1.75% 15% 2,064,049 9,154,399 306,592 0.15% 7. 659,741 年報 2016
截至二零一六年十二月三十一日止
24
8. 26A(1A) 9. 1,387,758,018 1,562,991,092
176,179,058 –
124,890,030 149,119,200
– 127,088
1,688,827,106 1,712,237,380
1,237,796 –
4,372,837 –
5,610,633 –
430,973,230 33,875,480
(330,569,146) (61,861,771)
120,594,045 19,198,553
(67,333,339) (154,021,007)
153,664,790 (162,808,745)
年報 2016
截至二零一六年十二月三十一日止
25
9.
1,387,758,018 – – 1,387,758,018
– 176,179,058 – 176,179,058
124,890,030 – – 124,890,030
1,512,648,048 176,179,058 – 1,688,827,106
– 1,237,796 – 1,237,796
– 4,372,837 – 4,372,837
– 5,610,633 – 5,610,633
1,458,848,894 104,142,198 – 1,562,991,092
149,119,200 – – 149,119,200
– 127,088 – 127,088
1,607,968,094 104,269,286 – 1,712,237,380
:年報 2016
截至二零一六年十二月三十一日止
26
10. H – 1,237,796 (135,439,856)
– 4,372,837 (189,489,363)
– 5,610,633 (324,929,219)
127,088 – (8,973,136)
127,088 – (8,973,136)
年報 2016
截至二零一六年十二月三十一日止
27
11. 100,288,256 187,957,822
80,000,000 –
180,288,256 187,957,822
100,288,256187,957,822 80,000,000 0.82% 1.00% 12. 66,699,306 11,331,699
27,286,202 38,581,236
93,985,508 49,912,935
60,740 9,843,577
年報 2016
截至二零一六年十二月三十一日止
28
13. 615,495,748.9026 163,993,715.3910 104,541,447.2683 1,310,487.9628 1,105,692.9636
33,499,652.7759 5,374,098.9291 21,119,182.9286 – 327,186,642.3500
(155,693,385.4015) (79,505,251.8737) (20,867,251.6962) (1,212,323.0371) (219,197,784.4730)
493,302,016.2770 89,862,562.4464 104,793,378.5007 98,164.9257 109,094,550.8406
874,084,711.0569 39,187,334.6605 68,198,108.5712 226,445.2938 1,830,000.0000
145,680,464.3657 149,019,124.9031 68,037,009.1309 1,250,232.6544 275,692.9636
(404,269,426.5200) (24,212,744.1726) (31,693,670.4338) (166,189.9854) (1,000,000.0000)
615,495,748.9026 163,993,715.3910 104,541,447.2683 1,310,487.9628 1,105,692.9636
( a) (b) 50,000 50,000
年報 2016
截至二零一六年十二月三十一日止
29
14.
803,389,053 160,707,925 962,269,086 7,513,926 1,370,492
(a) – – 61,741 – –
(b) (635,086) – (1,666,603) – –
802,753,967 160,707,925 960,664,224 7,513,926 1,370,492
615,982,703.2741 163,993,715.3910 104,716,089.7327 1,310,487.9628 1,105,692.9636
(a) – – 6,718.7399 – –
(b) (486,954.3715) – (181,361.2043) – –
615,495,748.9026 163,993,715.3910 104,541,447.2683 1,310,487.9628 1,105,692.9636
a) 61,741 6,718.7399 b) 635,086 1,666,603 486,954.3715 181,361.2043 15. 年報 2016
截至二零一六年十二月三十一日止
30
16. (a) (i)
26.63% 19.03%
2.98% 3.80%
22.46% 29.52%
6.78% 6.22%
– 4.32%
14.82% 15.66%
6.75% 2.22%
-3.61% 7.71%
+/- 20% +/-267,823,318 +/-319,449,578
年報 2016
截至二零一六年十二月三十一日止
31
16. (a) (ii) (iii) (b) 7年報 2016
截至二零一六年十二月三十一日止
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16. (b) 3 3 12 *
– 1,688,827,106 – – 1,688,827,106
– 93,985,508 – – 93,985,508
100,288,256 80,000,000 – – 180,288,256
– 246,966 – – 246,966
– 3,005,128 – – 3,005,128
100,288,256 1,866,064,708 – – 1,966,352,964
3 3 12 *
– 5,610,633 – – 5,610,633
– 60,740 – – 60,740
3,774,814 – – – 3,774,814
– 12,286,545 – – 12,286,545
– – – 1,944,620,232 1,944,620,232
3,774,814 17,957,918 – 1,944,620,232 1,966,352,964
年報 2016
截至二零一六年十二月三十一日止
33
16. (b) 3 3 12 *
– 1,608,095,182 104,142,198 – 1,712,237,380
– 49,912,935 – – 49,912,935
187,957,822 – – – 187,957,822
– 253,993 – – 253,993
– 190,604 – – 190,604
187,957,822 1,658,452,714 104,142,198 – 1,950,552,734
3 3 12 * – 9,843,577 – – 9,843,577
3,374,771 – – – 3,374,771
– 4,323,852 – – 4,323,852
– – – 1,933,010,534 1,933,010,534
3,374,771 14,167,429 – 1,933,010,534 1,950,552,734
* 13年報 2016
截至二零一六年十二月三十一日止
34
16. (c) A A-1 AA (d) 年報 2016
截至二零一六年十二月三十一日止
35
17. (a) 7,297,774.1797 7,261,549.8488 10,620,634 10,333,463 (b) 1,761,530.9454 1,975,645.3303 17,821,868 20,076,973 (c) 6,674,841.2493 7,378,932 (d) 57,767,746.0500 37,806,692.6700 76,118,999 49,319,890.21
18. 年報 2016
截至二零一六年十二月三十一日止
36
%
3,546,000
82,089,900 4.22
H 34,512,000
118,721,280 6.11
17,478,000
104,168,880 5.36
8,080,000 86,294,400 4.44
H 24,336,000 145,285,921 7.45
14,187,500 96,758,750 4.98
H 2,966,000 53,921,880 2.77
5,981,000 58,015,700 2.98
H 25,556,000 118,835,400 6.11
8,906,000 67,863,720 3.49
5,736,000 34,530,720 1.78
4,070,500 18,724,300 0.96
4,314,000 104,183,100 5.36
1,193,200 40,210,840 2.07
H 2,472,500 58,721,875 3.02
1,264,000 61,999,200 3.19
H 1,701,600 54,366,120 2.80
3,154,000 38,920,360 2.00
1,343,612,346 69.09
191,407 6,057,342 0.31
6,057,342 0.31
350,000 38,088,330 1.96
38,088,330 1.96
年報 2016
截至二零一六年十二月三十一日止
37
%
0.46%
34,700,000 34,627,130 1.78
0.5%
91,000,000 90,262,900 4.64
124,890,030 6.42
CICC Financial Trading Ltd
3,233,275 85,978,619 4.42
CICC Financial Trading Ltd
2,833,848 90,200,439 4.64
176,179,058
9.06
248 –
(1,238,044) (0.06)
(1,237,796) (0.06)
H (4,372,837) (0.22)
(4,372,837) (0.22)
1,620,910,422 1,683,216,473 86.56
261,403,759 13.44
1,944,620,232 100.00
年報 2016
截至二零一六年十二月三十一日止
38
26.63% 19.03%
2.98% 3.80%
22.46% 29.52%
6.78% 6.22%
– 4.32%
14.82% 15.66%
6.75% 2.22%
–3.61% 7.71%
76.81% 88.48%
年報 2016
截至二零一六年十二月三十一日止
39
74.84 140.29
6,113.88 6,088.79
448.34 381.64
67.52 40.47
468.76 655.09
7,173.34 7,306.28
年報 2016
截至二零一六年十二月三十一日止
40
1,944,620,232 1.3927 1.0465 1.2652 1.0728 1.1120
1,933,010,534 1.3042 0.9800 1.1857 1.0125 1.0509
1,949,461,676 1.3991 1.0799 1.2859 1.0968 1.1023
1,613,938,704 1.3778 – 1.2664 – –
949,070,935 1.2343 – 1.1366 – –
393,292,323 1.0452 – 0.9591 – –
1.4808 1.1149 1.3472 1.1444 1.1840
1.7057 1.2899 1.5517 1.3279 1.3568
1.3991 1.0799 1.2859 1.0968 1.1023
1.3778 – 1.2664 – –
1.2343 – 1.1366 – –
1.2029 – 1.1061 – –
1.1164 – – – –
1.1866 0.8915 1.0693 0.9187 0.9512
1.2271 0.9220 1.1156 0.9522 0.9828
1.2153 0.9580 1.1173 0.9713 0.9745
1.1810 – 1.0868 – –
1.0453 – 0.9591 – –
1.0087 – 0.9190 – –
0.9958 – – – –
