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9241859_5.pdf | en | <table><tr><td>Hicend Futures</td><td>Hicend Futures Co., Ltd. (海證期貨有限公司)</td></tr><tr><td>HuaAn Funds</td><td>HuaAn Funds Management Co., Ltd. (華安基金管理有限公司)</td></tr><tr><td>Guoxiang Properties</td><td>Shanhgai GuoxianPLdg ro有公perties Co., t. (上海國翔置業限司)</td></tr><tr><td>SPD Bank</td><td>Shanhdgai PuonDlCg eveo浦發銀股有
pme... |
9241859_6.pdf | en | # I. PROFILE
<table><tr><td>Name in Chinese</td><td>國泰君安証券股份有限公司</td></tr><tr><td>Abbreviation in Chinese</td><td>國泰君安</td></tr><tr><td>Name in Enlhgis</td><td>Guotai Junan Securities Co., Ltd.</td></tr><tr><td>Abbreviation in Enlgish</td><td>GTJA, Guotai Junan Securities</td></tr><tr><td>Legal Representative</td><td>... |
11750420_9.pdf | en | \[ \sigma ( \hat { \rho } _ { c l } ) = \left( \begin{array} { c c c c } { { 4 \alpha _ { c l } ^ { 2 } + 1 } } & { { 0 } } & { { - 4 \alpha _ { c l } ^ { 2 } } } & { { 0 } } \\ { { 0 } } & { { 1 } } & { { 0 } } & { { 0 } } \\ { { - 4 \alpha _ { c l } ^ { 2 } } } & { { 0 } } & { { 4 \alpha _ { c l } ^ { 2 } + 1 } } & {... |
11750420_10.pdf | en | FIG. 8. (Color online) Distribution functions at dierent time points for (a) \( p _ { 1 } \) and (b)\( p _ { 2 } \). Zoomed curves around the side peaks are added for both. 200,000 trajectories are used. \( \gamma _ { s } \, = \, 0 . 1 \), \( \gamma _ { c } \, = \, 0 . 2 \) and \( g \) = 0.01.
FIG. 9. (Color online) V... |
9223620_14.pdf | en | # 15. SHARE BASED PAYMENT TRANSACTIONS
The Company has adopted a share option scheme (“Share Option Scheme”) on 1 March 2018 to enable the Company to grant options to selected participants as incentives or rewards for their contribution to the Group and continuing efforts to promote the interest of the Group. The term... |
9223620_15.pdf | en | # 16. RELATED PARTY TRANSACTIONS
(a) Save as disclosed elsewhere in these consolidated financial statements, the Group had the following transactions with its related parties during the reporting periods:
<table><tr><td rowspan="4"></td><td colspan="2">For the six months ended
30 September</td></tr><tr><td>2020</td><... |
2590131_37.pdf | en | # Audit Committee (continued)
The Audit Committee shall meet at least twice a year. During the year, three meetings of the Audit Committee were held and attended by the external auditors of the Company. The attendance of the members was set out in the sub-section headed “Board Meetings” of this report.
The primary du... |
2590131_38.pdf | en | # Remuneration Committee
From 1 January 2017 to 1 April 2017, the Remuneration Committee comprised four members, namely Mr. Hu Xiaowen (Chairman of the Remuneration Committee), Mr. Wu Meng, Mr. Gong Changhui and Mr. Zhu Dong. Subsequent to Mr. Wu’s resignation and his cessation to be a member of the Remuneration Commi... |
11706481_74.pdf | en | # 5. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
# Financial assets (Continued)
# Classification of financial assets (Continued)
# Investments in debt securities
An investment in debt securities is classified as follows depending on the instruments’ contractual cash flow characteristics and the Group’s b... |
11706481_75.pdf | en | # 5. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
# Financial assets (Continued)
# Classification of financial assets (Continued)
# Transaction costs
Transaction costs directly attributable for the acquisition of financial assets (other than those classified or designated as at FVTPL) are included in the ... |
9303069_8.pdf | en | # EXECUTIVE DIRECTORS
Mr. Tung Tsun Hong (董信康先生) (“Mr. TH Tung”), aged 80, the founder of the Group, the chairman of the Board, an executive director (the “Director”) and one of the controlling shareholders. Mr. TH Tung joined the Group on 16 January 1981. Mr. TH Tung has approximately 62 years of experience in the te... |
9303069_9.pdf | en | Mr. Leung Wang Ching Clarence, J.P. (梁宏正先生), aged 42, an independent non-executive Director. Mr. Leung joined the Group on 19 June 2018. He is primarily responsible for supervising and providing independent advice to our Board. He is also the chairman of our remuneration committee and nomination committee, and a member... |
2152015_122.pdf | en | # (III) SIGNIFICANT ACCOUNTING POLICIES AND ACCOUNTING ESTIMATES (Continued)
# 10. Financial instruments (Continued)
# 10.3 Impairment of financial assets (Continued)
# Impairment of financial assets measured at cost
If an impairment loss has been incurred on an investment in unquoted equity instrument (without a q... |
2152015_123.pdf | en | # (III) SIGNIFICANT ACCOUNTING POLICIES AND ACCOUNTING ESTIMATES (Continued)
# 10. Financial instruments (Continued)
# 10.6 Derecognition of financial liabilities (Continued)
When the Group derecognises a financial liability or a part of it, it recognises the difference between the carrying amount of the financial l... |
9286580_188.pdf | en | <table><tr><td rowspan="2"></td><td rowspan="2">Notes</td><td colspan="2">Year ended 31 December</td></tr><tr><td>2020</td><td>2019</td></tr><tr><td>Investing activities</td><td></td><td></td><td></td></tr><tr><td>Proceeds from disposal and redemption of investments</td><td></td><td>2,570,954</td><td>1,940,528</td></tr... |
9286580_189.pdf | en | # 1 Corporate information
China CITIC Bank Corporation Limited (the “Bank” or “CNCB”) is a joint stock company incorporated in the People’s Republic of China (the “PRC” or “Mainland China”) on 31 December 2006. Headquartered in Beijing, the Bank’s registered office is located at 6-30F and 32-42F No.10 Guanghua Road, C... |
20732404_343.pdf | en | Mr. Shan Fu (付山), aged 52, has been a Director since February 5, 2018. Mr. Fu was re-designated as a Non-executive Director on September 27, 2019.
From June 2008 to October 2013, Mr. Fu served as the senior managing director of the Beijing branch of Blackstone (Shanghai) Equity Investment Management Company Limited. S... |
20732404_344.pdf | en | # Independent Non-executive Directors
Dr. Zemin Zhang, Ph.D., aged 52, has been serving in the capacity of an independent Director since March 6, 2016. Dr. Zhang was re-designated as an INED of the Company effective as of September 27, 2019 and has been serving the Company as a member of our Scientific Advisory Board ... |
20787988_273.pdf | en | # X. Related party relationship and transactions (Continued)
# (V). Related parties transactions (Continued)
# 4. Guarantee in related party transactions (Continued)
Note 6: The Company offers maximum guarantee of RMB100,000,000, which is the comprehensive bank credit amount offered by China Electronics Finance Co.,... |
20787988_274.pdf | en | # X. Related party relationship and transactions (Continued)
# (V). Related parties transactions (Continued)
# 4. Guarantee in related party transactions (Continued)
Note 11: The Company offers irrevocable maximum guarantee of RMB50,000,000.00, which is the comprehensive bank credit amount offered by Shanghai Pudong... |
20784830_85.pdf | en | # 19. Property, plant and equipment (continued)
<table><tr><td>Company</td><td>Leasehold
buildings</td><td>Machinery
and
equipment</td><td>Motor
vehicles</td><td>Office
and other
equipment</td><td>Total</td></tr><tr><td></td><td>$’000</td><td>$’000</td><td>$’000</td><td>$’000</td><td>$’000</td></tr><tr><td>2015</t... |
20784830_86.pdf | en | # 19. Property, plant and equipment (continued)
(a) In 2014, bank borrowings are secured by a debenture over the Group’s assets and a mortgage against a leasehold building in Singapore with a carrying amount of \$19,353,000 (Note 26).
(b) The amount of borrowing cost capitalised as part of the costs in relation to th... |
3461238_67.pdf | en | # 2. Significant accounting policies and other explanatory information (Continued)
# 2B. Other explanatory information
# Provisions
A liability or provision is recognised when there is a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying econ... |
3461238_68.pdf | en | # 2. Significant accounting policies and other explanatory information (Continued)
# 2C. Critical judgements, assumptions and estimation uncertainties (Continued)
# Customer loyalty programme:
The Group operates the (a) ValueClub, Challenger membership scheme and (b) Hachi membership scheme.
The Group allocates the... |
9313723_17.pdf | en | The Group recorded inventory turnover and average payable period of 44 days and 35 days respectively for the period under review (2019: 19 days and 22 days respectively) based on the amount of inventory and trade and bills payables as at 30 June 2020, divided by cost of sales for the same period and multiplied by 182 d... |
9313723_18.pdf | en | # CORPORATE GOVERNANCE
The Group has complied with the applicable code provisions in the Corporate Governance Code as contained in Appendix 14 to the Listing Rules (the “Code”) throughout the six months ended 30 June 2020, except for the following deviations:
Under the code provision A.1.8 of the Code, provides that ... |
20752583_11.pdf | en | BCE INC. 2017 ANNUAL REPORT
# STRATEGIC IMPERATIVE
# Invest in broadband networks and services
Bell’s broadband networks are the foundation of our growth and innovation strategy. Fast fibre and mobile LTE connections power our leading wireless, TV, Internet, media and business services, and their outstanding quality... |
20752583_12.pdf | en | # \$4.03B CAPITAL EXPENDITURESBell’s leading broadband network investments are driving innovation and customer growth
In wireless, we achieved a major milestone in 2017 as our LTE network, offering theoretical download speeds of up to 150 Megabits per second (Mbps), grew to reach 99% of the Canadian population, throug... |
20787384_309.pdf | en | # 55. Balance sheet and statement of changes in equity (continued)
# (b) Statement of changes in equity
<table><tr><td rowspan="3"></td><td colspan="4">Reserves</td></tr><tr><td>Share capital</td><td>Reserve for
fair value
changes/
Reserve for fair
value changes of
available-for-sale
securities</td><td>Retained ... |
20787384_310.pdf | en | # 56. Principal subsidiaries
The particulars of all direct and indirect subsidiaries of the Company are set out in “Appendix – Subsidiaries of the Company”. The following is a list of principal subsidiaries as at 31 December 2018:
<table><tr><td>Name</td><td>Place of
incorporation
and operation</td><td>Issued share... |
11686216_117.pdf | en | <table><tr><td rowspan="2"></td><td>2017
二零一七年</td><td>2016
二零一六年</td></tr><tr><td>HK$’000
千港元</td><td>HK$’000
千港元</td></tr><tr><td>CASH FLOWS FROM OPERATING 經營業務的現金流量
ACTIVITIES</td><td></td><td></td></tr><tr><td>Loss before tax 除稅前虧損</td><td>(193,533)</td><td>(327,092)</td></tr><tr><td>Adjustment... |
11686216_118.pdf | en | <table><tr><td rowspan="2"></td><td>2017
二零一七年</td><td>2016
二零一六年</td></tr><tr><td>HK$’000
千港元</td><td>HK$’000
千港元</td></tr><tr><td>CASH FLOWS FROM INVESTING 投資活動的現金流量
ACTIVITIES</td><td></td><td></td></tr><tr><td>Increase in films/dramas production 電影╱戲劇製作增加</td><td>(300)</td><td>(6,461)</td></tr><tr><td>Int... |
9263519_12.pdf | en | # 7. LOSS/PROFIT FROM OPERATIONS
<table><tr><td rowspan="4"></td><td colspan="2">For the three months ended
30 September</td><td colspan="2">For the six months ended
30 September</td></tr><tr><td>2021</td><td>2020</td><td>2021</td><td>2020</td></tr><tr><td>HK$’000</td><td>HK$’000</td><td>HK$’000</td><td>HK$’000</td></... |
9263519_13.pdf | en | # 9. INCOME TAX EXPENSE
<table><tr><td rowspan="4"></td><td colspan="2">For the three months ended
30 September</td><td colspan="2">For the six months ended
30 September</td></tr><tr><td>2021</td><td>2020</td><td>2021</td><td>2020</td></tr><tr><td>HK$’000</td><td>HK$’000</td><td>HK$’000</td><td>HK$’000</td></tr><tr>... |
9250808_22.pdf | en | – We require significant capital investments and a high level of working capital to sustain our operations and overall growth
– We manufacture our products in a single location, and any material disruption of our operations could adversely affect our business
– Our expansion plans may not be successful
– Our product... |
9250808_23.pdf | en | – The government control of currency conversion could affect our business operations
– Uncertainties regarding interpretation and enforcement of the PRC laws and regulations may impose adverse impact on our business, operations and profitability
– The implementation of the new labour contract law and increase in labo... |
20755419_19.pdf | en | which can be taken as smoking-gun signals of DM scattering, can further increase an exper-iment’s constraining power. For DM–nucleon interactions, although the elastic scattering is the best channel, however, for light DM particles which can not deposit observable energies in detectors, one has to rely on the high ener... |
20755419_20.pdf | en | [7] N. Borodatchenkova, D. Choudhury, and M. Drees, Phys. Rev. Lett. 96, 141802 (2006), .arXiv:hep-ph/0510147 [hep-ph]
[8] M. Pospelov, A. Ritz, and M. B. Voloshin, Phys. Lett. B 662, 53 (2008), arXiv:0711.4866[h .ep-ph]
[9] .P. Fayet, Phys. Rev. D 75, 115017 (2007), arXiv:hep-ph/0702176 [HEP-PH]
[10] D. Hooper and ... |
2538811_7.pdf | en | # OUTLOOK
Notwithstanding the rapid recovery in coal price in Guizhou province in late 2016, the fundamentals of coal demand have not changed significantly. As the coal demand shortage and overcapacity are still prominent, the Group believes that the government will continue adhering to the supply-side reform policy t... |
2538811_8.pdf | en | # BUSINESS REVIEW
In early 2016, the Group re-formulated its business strategy to enhance the Group’s overall competitiveness in the downturn of the coal industry by adopting the following measures.
First of all, in addition to the existing coal beneficiation plant, the Group managed to complete the construction of a... |
20794684_76.pdf | en | # 13. INVESTMENT IN ASSOCIATED COMPANY
<table><tr><td rowspan="3"></td><td colspan="2">The Group</td><td colspan="2">The Company</td></tr><tr><td>2016</td><td>2015</td><td>2016</td><td>2015</td></tr><tr><td>$’000</td><td> $’000</td><td> $’000</td><td> $’000</td></tr><tr><td>Investment in associated company</td><td>4,3... |
20794684_77.pdf | en | # 15. INTANGIBLE ASSETS
<table><tr><td rowspan="3"></td><td colspan="2">The Group</td><td colspan="2"> The Company</td></tr><tr><td>2016</td><td>2015</td><td>2016</td><td>2015</td></tr><tr><td>$’000</td><td>$’000</td><td> $’000</td><td> $’000</td></tr><tr><td>Goodwill on consolidation</td><td>11,116</td><td>11,116</td... |
20742022_9.pdf | en | to the case of several functions and several constraints. In all cases, the \( \mu \) s are to be regarded as independent functions just like the xs.
There are two parameterizations that we are going to discuss in this appendix: parame-terization of the path by arc length and by time. In the first case, the integral t... |
20742022_10.pdf | en | This is to be contrasted with our previous search scope, \( \mathbf { x } : [ 0 , 1 ] \to \mathbb { R } ^ { 3 } \). Under a variation \( \delta \mathbf { x } \) in the function and \( \delta \sigma _ { 1 , 2 } \) in the domain, the boundary conditions imply
\[ \left( \mathbf { x } + \delta \mathbf { x } \right) \big |... |
7473410_99.pdf | en | # 11. TAXATION
<table><tr><td rowspan="2"></td><td>2020</td><td>2019</td></tr><tr><td>RMB’000</td><td>RMB’000</td></tr><tr><td>The charge comprises:</td><td></td><td></td></tr><tr><td>Current tax</td><td></td><td></td></tr><tr><td>– PRC Enterprise Income Tax (“EIT”)</td><td>38,040</td><td>35,995</td></tr><tr><td>– Wit... |
7473410_100.pdf | en | # 12. PROFIT FOR THE YEAR/OTHER COMPREHENSIVE (EXPENSE) INCOME
# (a) Profit for the year
Profit for the year has been arrived at after charging (crediting):
<table><tr><td rowspan="2"></td><td>2020</td><td>2019</td></tr><tr><td>RMB’000</td><td>RMB’000</td></tr><tr><td>Directors’ emoluments (note 13)</td><td>6,503</t... |
9242015_390.pdf | en | # Prepayments and other receivables
Our prepayment and other receivables included value-added tax recoverable, interest receivables, amounts due from shareholders, amounts due from related parties, IPO cost capitalization, prepayments and other receivables. Value-added tax recoverable represented value-added taxes inc... |
9242015_391.pdf | en | # Cash and bank balances
Our cash and bank balances primarily consisted of cash at bank and short-term time deposits. Our cash and bank balances increased from RMB65.3 million as of December 31, 2018 to RMB746.8 million as of December 31, 2019. The increase was mainly attributable to the funds from our series B financ... |
20746715_147.pdf | en | On August 18, 2017, Elite Bond transferred its entire remaining holding of 190,063,207 Class A Shares to WP OCIM, together with its entitlement under the Pre-IPO Tier 1 ESOP, for a total consideration of US\$186,671,734 (determined with reference to the Company’s fair market value at the time of transfer and duly paid ... |
20746715_148.pdf | en | # PRE-IPO EMPLOYEE SHARE OPTION PLANS
# Pre-IPO KM ESOP
The Pre-IPO KM ESOP was adopted by our Board on November 24, 2017. As of the Latest Practicable Date, the current number of options granted to 163 grantees of the Pre-IPO KM ESOP, allow for the aggregate subscription of 63,558,343 Shares, representing approximat... |
11707812_528.pdf | en | <table><tr><td rowspan="2"></td><td>Patents and
trademarks</td><td> Software</td><td>Non-
competition
agreement</td><td>Customer
relationships</td><td> Total</td></tr><tr><td>RMB’000</td><td>R MB’000</td><td> RMB’000</td><td> RMB’000</td><td> RMB’000</td></tr><tr><td>Accumulated amortisation:</td><td></td><td></td><td>... |
11707812_529.pdf | en | # 14 GOODWILL
<table><tr><td></td><td>RMB’000</td></tr><tr><td>Cost</td><td></td></tr><tr><td>At 1 January 2017, 31 December 2017 and 31 December 2018 </td><td>–</td></tr><tr><td>Acquisition of Biomere (Note 34) </td><td>135,187</td></tr><tr><td>Exchange adjustments ... |
2592163_42.pdf | en | # BOARD COMPOSITION
The Board currently comprises eight members, including two executive Directors, three non-executive Directors and three independent non-executive Directors.
The list of all Directors is set out under “Corporate Information” on page 81 and the independent non-executive Directors are expressly ident... |
2592163_43.pdf | en | # CHAIRMAN AND GENERAL MANAGER
The roles and duties of the Chairman and the General Manager are carried out by different individuals and their respective responsibilities have been clearly specified in writing.
The Chairman, Mr. Li Chaochun, provides leadership for the Board and is also responsible for chairing the m... |
11780998_314.pdf | en | # XVII. NOTES TO MAJOR ITEMS IN FINANCIAL STATEMENTS OF THE PARENT (Continued)
# 2. Other receivables (Continued)
# (9). Provision for bad debts (Continued)
# 2019
Unit: Yuan Currency: RMB
<table><tr><td rowspan="2">Provision for bad debt</td><td>Stage 1</td><td>Stage 2</td><td>Stage 3</td><td rowspan="2">Total</t... |
11780998_315.pdf | en | # XVII. NOTES TO MAJOR ITEMS IN FINANCIAL STATEMENTS OF THE PARENT (Continued)
# 2. Other receivables (Continued)
# (9). Provision for bad debts (Continued)
The significant changes in the gross carrying amount of other receivables that affected the changes in loss provisions in the current period are as follows:
# ... |
7570943_19.pdf | en | # 12 CAPITAL, RESERVES AND DIVIDENDS
# (a) Movements in components of equity
The reconciliation between the opening and closing balances of each component of the Group’s consolidated equity is set out in the consolidated statement of changes in equity. Details of the changes in the Company’s individual components of ... |
7570943_20.pdf | en | # (b) Dividends
# (i) Dividends payable to equity shareholder of the Company attributable to the year:
<table><tr><td rowspan="2"></td><td>2020</td><td>2019</td></tr><tr><td>RMB’000</td><td>RMB’000</td></tr><tr><td>Final dividend proposed after the end of
the year of RMB0.12 per ordinary share
(2019: RMB0.1 per ord... |
2548718_11.pdf | en | # D. APPOINTMENT AND SUCCESSION PLANNING OF DIRECTORS
The procedures and process of appointment, re-election and removal of Directors are laid down in the code provisions A.4 set out in the Code contained in Appendix 15 of the GEM Listing Rules throughout the year ended 31 March 2018.
Code A.4.1 stipulates that Non-e... |
2548718_12.pdf | en | None of the Directors participated in the determination of his/her own remuneration. Attendance of the members of the Remuneration Committee is set out below:
<table><tr><td>Name of Directors</td><td>Number of meeting
attended/Number of
meeting held</td></tr><tr><td>Mr. Kam Tik Lun, CPA, FCCA, LL.M (ICFL)</td><td>3/3<... |
20792103_230.pdf | en | # 33. OTHER NON-CURRENT LIABILITIES
<table><tr><td rowspan="2"></td><td>2020</td><td>2019</td></tr><tr><td>RMB’000</td><td>RMB’000</td></tr><tr><td>Consideration payable for acquisition of a portfolio of assets
and liabilities (note (a))</td><td>32,881</td><td>42,351</td></tr><tr><td>Payable for mining rights (note (... |
20792103_231.pdf | en | # 34. DEFERRED TAXATION
The analysis of deferred income tax assets and deferred income tax liabilities is as follows:
<table><tr><td rowspan="2"></td><td>2020</td><td>2019</td></tr><tr><td>RMB’000</td><td>RMB’000</td></tr><tr><td>Deferred income tax assets</td><td>170,877</td><td>130,000</td></tr><tr><td>Deferred inc... |
3444464_100.pdf | en | # Note 19. Debt
Long-term debt was comprised of the following at December 31, 2016 and 2015:
<table><tr><td></td><td>December 31,
2016</td><td>December 31,
2015</td></tr><tr><td>Long-term debt:</td><td></td><td></td></tr><tr><td>Senior secured term loan ........................................</td><td> $ 1,372... |
3444464_101.pdf | en | In December 2016, Chemours enteredi nto a third amendment to the credit agreement to change certain covenants and allow the Company to enter into a sale andl easeback transaction for the sale of its corporate headquarters buildingl ocatedi n Wilmington, Delaware. The amendment requires the Company to use the proceeds f... |
11766989_26.pdf | en | # Business Segment Disclosure
See Note 21 to the consolidated financial statements for additional information regarding our business segments.
# Americas
The Americas segment serves customers in the U.S., Canada, the Caribbean Islands and Latin America with a portfolio of integrated architecture, furniture and techn... |
11766989_27.pdf | en | Cost of sales in 2019 was 67.7% of revenue which compared to 66.1% of revenue in 2018. Cost of sales as a percentage of revenue increased by 160 basis compared to the prior year, with 40 basis points attributable to the pension charge. The year-over-year comparison reflected the following:
• unfavorable shifts in busi... |
11707394_133.pdf | en | # 44. PARTLY-OWNED SUBSIDIARY WITH MATERIAL NON-CONTROLLING INTERESTS (CONTINUED)
Details of the Group’s subsidiaries that have material non-controlling interests are set out below: (Continued)
# (ii) Parkway
<table><tr><td></td><td>2021</td><td>2020</td></tr><tr><td>Percentage of equity interest held by non-control... |
11707394_134.pdf | en | # 45. INTERESTS IN SUBSIDIARIES
Particulars of the subsidiaries as at 30 June 2021 and 2020 are as follows:
<table><tr><td>Name of subsidiary</td><td>Place of
incorporation/
registration/
operations</td><td>Issued and
fully paid
share capital</td><td colspan="2">Percentage of
ownership interest</td><td>Principal ... |
9280341_24.pdf | en | # 11. TOTAL DISTRIBUTABLE INCOME
Total distributable income is the (loss) profit for the period, before distribution to unitholders as adjusted to eliminate the effects of Adjustments (as defined and set out in the Trust Deed) which have been recorded in the condensed consolidated income statement for the relevant per... |
9280341_25.pdf | en | # 13. BASIC (LOSS) EARNINGS PER UNIT
The basic (loss) earnings per unit during the six months ended 30 June 2020 is calculated by dividing the loss for the period before distribution to unitholders of HK\$8,491,803,000 (2019: profit for the period before distribution to unitholders of HK\$3,186,527,000) by the weighte... |
9324296_242.pdf | en | # Six months ended 30 June 2010 compared to six months ended 30 June 2009
Turnover. Our turnover increased by 53.0% from RMB 2,045.0 million for the six months ended 30 June 2009 to RMB 3,127.9 million for the six months ended 30 June 2010, primarily due to an increase in sales of new automobiles by 55.8% from RMB 1,7... |
9324296_243.pdf | en | Cost of sales increased by 83.6% from RMB 843.7 million for the six months ended 30 June 2009 to RMB 1,549.0 million for the six months ended 30 June 2010 for premium branded automobiles and increased by 19.8% from RMB 824.1 million to RMB 987.6 million for middle market branded automobiles in the same period. The incr... |
20735750_74.pdf | en | We communicate with Audit Committee regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide Audit Committee with a statement that we have complied with relevan... |
20735750_75.pdf | en | <table><tr><td></td><td></td><td colspan="2">Year ended 31 August</td></tr><tr><td></td><td>Note</td><td>2017</td><td>2016</td></tr><tr><td></td><td></td><td>RMB’000</td><td>RMB’000</td></tr><tr><td>Revenue</td><td>5</td><td>846,222</td><td>781,331</td></tr><tr><td>Cost of revenue</td><td>8</td><td>(410,464)</td><td>(3... |
9313970_167.pdf | en | abovementioned. Accordingly, our Directors are of the view that, it is expected that the downward fluctuations, if any, in number of SMILE surgeries conducted should stabilize gradually and will not have material adverse impact on our Group’s operation and financial performance.
Revenue generated from treatment for ot... |
9313970_168.pdf | en | The table below sets forth the breakdown of our revenue by treatments for other eye problems for the Track Record Period:
<table><tr><td rowspan="4"></td><td colspan="6">For the year ended 31 March</td><td colspan="4"> For the four months ended 31 July</td></tr><tr><td colspan="2">2019</td><td colspan="2">2020</td><td... |
11686939_412.pdf | en | # XV. Notes to Key Items of the Company Financial Statements (Continued)
# 6. Investment income/(loss)
十五、公司主要財務報表項目註釋（續）
6. 投資收益╱（損失）
RMB
人民幣元
<table><tr><td>Item 項目</td><td>Incurred during
the year
本年發生額</td><td>Incurred in
previous year
上年發生額</td></tr><tr><td>Gain on long-term equity inve... |
11686939_413.pdf | en | # XV. Notes to Key Items of the Company Financial Statements (Continued)
# 7. Supplement to cash flow statement
十五、公司主要財務報表項目註釋（續）
7. 現金流量表補充資料
RMB
人民幣元
<table><tr><td>Item 項目</td><td>Incurred during
the year
本年發生額</td><td>Incurred in
previous year
上年發生額</td></tr><tr><td>Net profit ... |
9297688_1.pdf | en | # TABLE OF CONTENTS
<table><tr><td>APPROACH</td><td>2</td></tr><tr><td>ABOUT THIS REPORT</td><td>3</td></tr><tr><td>ABOUT GAMEONE</td><td>5</td></tr><tr><td>OUR STAKEHOLDERS</td><td>6</td></tr><tr><td>ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT</td><td>7</td></tr><tr><td>SECTION A: ENVIRONMENTAL</td><td>7</td></tr><tr... |
9297688_2.pdf | en | # APPROACH
Gameone Holdings Limited (hereafter called “Gameone” or the “Company”) and its subsidiaries (collectively, the “Group” or “we”) are committed to improving business performance to maximize stakeholders’ value without compromising the environmental and social aspect, in the hope that it can bring positive imp... |
20787494_184.pdf | en | # 29. TRADE AND OTHER RECEIVABLES (CONT’D)
Impairment loss on trade receivables, term loans and other receivables is recognised in profit or loss after review by the management of the relevant group companies, based on the latest status of trade receivables, term loans and other receivables, and the latest announced o... |
20787494_185.pdf | en | # 30. AMOUNTS DUE FROM ASSOCIATES AND JOINT VENTURES
# (i) Amounts due from associates
30. 聯營公司及合營公司欠款
(i) 聯營公司欠款
<table><tr><td rowspan="2"></td><td>2016
二零一六年</td><td>2015
二零一五年</td></tr><tr><td>HK$ Million
百萬港元</td><td>HK$ Million
百萬港元</td></tr><tr><td>Advances 墊款</td><td>395.5</td><td>323.9</td></... |
11749087_4.pdf | en | # 3 Proof of Theorem 1.2
For the rest of this section, we fix a separable topological group H, and assume that \( \phi : { \mathrm { H o m e o } } ( M ) \to H \) is a homomorphism. For simplicity, we first treat only the case where M is closed; modifications for the case where \( \partial M \ne \emptyset \) and the re... |
11749087_5.pdf | en | \[ W W ^ { - 1 } = \phi ^ { - 1 } ( V _ { 0 } ^ { 4 } ) \subset \phi ^ { - 1 } ( V ) \]
is dense in some neighborhood of the identity in \( \mathrm { H o m e o } _ { 0 } ( M ) \). This proves the lemma.
Of course, improving “dense in a neighborhood of the identity” to “contains a neighborhood of the identity” is a no... |
11758678_105.pdf | en | # NOTE 10 — OTHER ASSETS
<table><tr><td>(In thousands)</td><td>March 2019</td><td>March 2018</td><td>December 2017</td></tr><tr><td>Computer software, net of accumulated amortization of: March 2019 -
$215,491; March 2018 - $183,200; December 2017 - $171,147</td><td>$ 224,601</td><td>$ 239,935</td><td>$ ... |
11758678_106.pdf | en | # NOTE 12 — ACCRUED LIABILITIES
<table><tr><td>(In thousands)</td><td>March 2019</td><td>March 2018</td><td>December 2017</td></tr><tr><td>Compensation</td><td>$ 341,988</td><td>$ 135,247</td><td>$ 249,929</td></tr><tr><td>Customer discounts and allowances</td><td>225,484</td><td>28,604</td><td>46,16... |
20782837_219.pdf | en | Institution Practicing License issued by Yinchuan Approval Service Administration (銀川市審批服務管理局). The license stipulates that the licensed diagnostic and treatment services shall be provided via the Internet. Our PRC Legal Adviser has advised that it remains uncertain whether the foreign investment restrictions applicabl... |
20782837_220.pdf | en | # (iii) “Restricted” — Foreign-Related Investigation Service
Under precision marketing and corporate solutions, Yimaihutong provides digital market research solutions to overseas pharmaceutical companies under eSurvey on our Medlive platform, which is considered to be engaged in foreign-related market investigation bu... |
2613503_119.pdf | en | # 31. STATEMENT OF FINANCIAL POSITION OF THE COMPANY (CONTINUED)
# (a) Reserves
The amounts of the Group’s reserves and the movements therein for the current and prior years are presented in the consolidated statement of changes in equity of the financial statements. Movements in the Company’s reserves during the cur... |
2613503_120.pdf | en | # 32. PARTICULARS OF PRINCIPAL SUBSIDIARIES OF THE COMPANY
# (i) General information of subsidiaries
Details of the Company’s principal subsidiaries at 31 March 2018 and 2017 are as follows:
<table><tr><td>Name of subsidiaries</td><td>Place of
incorporation
or registration/
operation</td><td>Issued
and fully
pai... |
20792081_60.pdf | en | In response to our findings, and evidence from other supervisory work, in September 2010 we published proposed changes to complaints handling rules in CP10/21.22 We expect to publish a Policy Statement in this area in Q2 2011. As set out in the CP, we propose to:
• abolish the two-stage complaints handling process;
•... |
20792081_61.pdf | en | While most mainstream lenders are treating customers in arrears fairly, we have seen a number of problems, primarily with specialist lenders. These problems include:
• Unfair charges – Information provided to customers on arrears charges is often unclear, charges are sometimes applied in circumstances that do not appe... |
9327202_279.pdf | en | # Financial assets
The Group’s financial assets are classified into loans and receivables and financial assets at fair value through profit or loss (‘‘FVTPL’’). The classification depends on the nature and purpose of the financial assets and is determined at the time of initial recognition.
# Effective interest metho... |
9327202_280.pdf | en | For financial assets carried at amortised cost, the amount of the impairment loss recognised is the difference between the asset’s carrying amount and the present value of the estimated future cash flows discounted at the financial asset’s original effective interest rate.
The carrying amount of the financial asset is... |
9251000_2.pdf | en | April 202041
(01333 HK)中国忠旺China Zhongwang
ReportCompany
of aluminum flat-rolled products to rise due to product mix improvement. The Company holds great competitive advantages in the production of aluminum extrusion and flat-rolled products. The Company is the largest producer of aluminum alloy formwork in China, w... |
9251000_3.pdf | en | April 202041
(01333 HK)中国忠旺China Zhongwang
ReportCompany
# Table-1: Peers Comparison
<table><tr><td rowspan="2">Company</td><td rowspan="2">Stock Code</td><td rowspan="2">Currency</td><td rowspan="2">Last price</td><td colspan="4">PE (fiscal year)</td><td colspan="4">PB (fiscal year)</td><td>ROE(%)</td></tr><tr><td... |
2896015_193.pdf | en | Changes in our accrued liabilities for severance expenses and leased real estate were as follows:
<table><tr><td rowspan="2"></td><td>Severance</td><td>Real
Estate</td></tr><tr><td colspan="2">(Dollars in millions)</td></tr><tr><td>Balance at December 31, 2015 . . . . . . . . . . . . . . . . . . . . . . . . .</td><td ... |
2896015_194.pdf | en | As mentioned above, we assumed in the Level 3 acquisition certain contributory and non-contributory employee pension plans, both qualified and non-qualified plans (the “Level 3 Pensions”). At December 31, 2017, the fair value of the Level 3 Pensions’ plan assets was \$147 million, and the associated benefit obligation ... |
11761055_65.pdf | en | The chart below sets forth the total sales value and sales volume of cigarettes in China from 2010 to 2015 and the forecast from 2016 to 2020:
Note:
(1) F refers to forecasted figures.
Sources: STMA; Ipsos research and analysis
The total sales volume of cigarettes in China grew steadily from approximately 2,342.1 b... |
11761055_66.pdf | en | The chart below sets forth the total sales value and sales volume of cigarettes in Hubei Province from 2010 to 2015 and the forecast from 2016 to 2020:
Note:
(1) F refers to forecasted figures.
# Sources: STMA; Ipsos research and analysis
From 2010 to 2015, the sales volume of cigarettes in Hubei Province decreased... |
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