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……………………………………………………………… . 1
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…………………………………………. 50 …………………………. 50
………………………………………………. 50 .
………………………………………………………………. 51 ………………………………………………………. 59
………………………………. 64 …………………………………………………………. 64
………………………………………………………………. 65 ………………………………………………………………. 66
................................................. 67 …………………………………………………. 75
………………………………. 83 ……………………………………………………. 84
…..……………. 84
…………. 84
………………………………………………………………. 84 ………………………………………………………………. 85 ………………………………………………………………. 85
…………………………. 86
…………………………………………………. 86 ………………. 87
…………………………………………………………. 90
……………………………………………………. 91
………………………………………………………………. 92
……………………………………………………………………. 92 ………………………………………………. 93
…. 95
……. 95 ……………………………………………………. 96
………………… 156
!
( )
6.37 68%
4.34 32% 2.03
773
3,453
2,680 4.39%
420
879 3.27
0.29
102 103 ( ) ( ) %
441,757 610,552 434,026 637,354 (7,731) 26,802 (1.75%) 4.39%
240,015 328,471 226,483 332,667 (13,532) 4,196 (5.64%) 1.28%
92,928 124,932 79,000 126,129 (13,928) 1,197 (14.99%) 0.96%
121,589 134,055 122,960 136,179 1,371 2,124 1.13% 1.58%
109,472 109,472 100,686 100,686 (8,786) (8,786) (8.03%) (8.03%)
EPS 3.56 3.56 3.27 3.27 (0.29) (0.29) (8.15%) (8.15%)
( ) ( )
102 103 ( )
(%) 13.03 11.60 (10.97%)
(%) 15.43 13.60 (11.86%)
(%) 17.93 15.79 (11.94%)
( ) 3.56 3.27 (8.15%)
-1-
( ) ( )-
103
(%)
641,000 637,354 99.43%
301,760 304,687 100.97%
199,555 206,538 103.50%
133,156 136,179 102.27%
( )
( )
1.
2.
3.
4.
( )
1.
2.
3.
4. Pilot-Plant
5.
6.
7.
8.
!
-2-
66 9 1
66 91,000 1,500
2,500
71 8Zimmite Corporation
6,710 9,21074 3 Houseman (Burnham) Ltd.
74 8
78 4 Puckorius & Associates Inc.
80 3Vecor Industries Inc. (Richard International Trading Co.,Inc.)
80 818,790 28,000
81 4 Yost & Son Incorporated
83 9
84 6 ISO-9002 ( )
84 8 42,000 70,000
87 10 30,000 100,000
89 10
91 7
91 8( ) (
)
93 6( ) ISO9001 2000
94 1
97 3( )
( )98 7 60,000 160,000
98 11
-3-
99 3 ( )
99 4 Water Technology Consultants, Inc.
99 6 61,000 221,000
99 9TTQS ( )
100 627,680 248,680-
100 8 100 8 16
100 9 TTQS
100 12100 12 15
101 6 12,434 261,114
101 1234,820 295,934
101 12 28103 6 ISO14001( ) OHSAS18001( )
103 6 TTQS
103 7 11,837 307,771
103 9 CG6009
-4-
( )
( )
1.2.1.
2.1.
2.3.4.1.
1.2.3.1.
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2.
1.
2.
3.1.
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1.2.3.4.1.
1. 1.2.1.2.
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104
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ν ν ν ν ν ν
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( )
A B C
(A)(B)( 1) (C)
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( 5 )
1 906
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(A+B+C)
2,000,000( 5 ) ( 5 )
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906 906
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26 1
30
-17-
( )
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8
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8
11 1 91.67% 103 5 30
12
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12
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8
9 3 75.00% 103 5 30
12
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4
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4
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4
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12
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12
-18-
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( 5 )
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4.103/06/21
102
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6.103/12/20
104
1
23
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( ) (%) ( )
-19-
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8
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( )
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5 29 4 8 12
( ) (%) ( )
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( ) 1.
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2.
( ) 103
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103/05/30 1.
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985,251
985,25185,820,860
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4.5.6.7.8.9.
-36-
103/04/18 1.103/05/10 1.
103/05/30 1.103/06/07 1.
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103/06/21 1.
2.
3.
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103/08/09 1.2.3.4.5.
103/11/08 1. ( )2.3. -
103/12/20 1. ( )2.
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104/03/14 1.2.3.4.5.
-37-
( ) 103
103/06/07
104/03/14
104/03/14
( ) 103
104 3 16
100/05/16 103/05/30
92/09/06 103/06/07
-38-
3,30
0 0
96
0 10
1 19
7 10
310
1
()
()
-39-
( )
103/5/10
( )
V
(
)
( )
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(
)
: 103
-40-
( )
103/5/10
( ) 10 5 1 2 3
-41-
( )
103104
2 24
( ) ( ) ( ) ( )
60,028 0 0 0
385 0 0 0
29,335 0 0 0
11,934 0 (2,000) 0
13,426 0 0 0
35,965 0 0 0
(191,889) 0 0 0
0 0 0 0
0 0 0 0
22,781 0 0 0
8,924 0 0 0
0 0 0 0
2,558 0 0 0
1,198 0 0 0
558 0 0 0
850 0 3,000 0
16 0 0 0
4 0 0 0
10,321 0 0 0
504 0 0 0
-42-
( ) 104 02 24
( / )
103/01/06 200,000 57.3
( )
-43-
104 2 24
( )
1,678,000 5.45% 0 0 0 0 - - -
1,603,705 5.21% 1,060,834 3.45% 0 0 -
1,560,733 5.07% 260,638 0.85% 0 0 -
1,060,834 3.45% 1,603,705 5.21% 0 0 -
762,723 2.48% 265,976 0.86% 0 0 - - -
729,300 2.37% 210,897 0.69% 0 0 - - -
725,732 2.36% 0 0 0 01.
2.
1.
2. -
676,278 2.20% 0 0 0 0 -
651,811 2.12% 0 0 0 01.
2.
1.
2. -
648,337 2.11% 0 0 0 01.
2.
1.
2. -
%
Zimmite Holding Company Limited 7,115,500 100% 0 0 7,115,500 100%
-44-
( ) 1.
104 3 16
30,777.1 19,222.9 50,000
2.104 3 16 /
1 1036292 740413 1400494 1386785 010085726 2436987 098329527708 09931485619 100503912410 101504546911 102500177412 1035168433
3.
( ) ( ) ( ) ( )
66 10 100 1,000 100 1,000 1,000 - 1
67 10 250 2.500 250 2.500 1,500 - 2
71 10 921 9,210 921 9,210 6,710 - 3
80 10 2,800 28,000 2,800 28,000 18,790 - 4
84 10 7,000 70,000 7,000 70,000 42,000 - 5
87 10 10,000 100,000 10,000 100,000 30,000 - 6
98 10 30,000 300,000 16,000 160,000 1. 30,0002. 30,000 - 7
99 10 30,000 300,000 22,100 221,000 61,000 - 8
100 10 30,000 300,000 23,868 238,680 17,680 - 9
100 18 30,000 300,000 24,868 248,680 10,000 - 9
101 10 30,000 300,000 26,111.4 261,114 12,434 - 10
101 38 30,000 300,000 29,593.4 295,934 34,820 - 11
103 10 50,000 500,000 30,777.1 307,771 11,837 - 12
-45-
( ) 104 2 24
0 0 16 1,775 2 1,793
0 0 2,362,192 28,386,944 28,000 30,777,136
0 0 7.68% 92.23% 0.09% 100.00%
( ) 1.
103 2 24( ) (%)
1 999 397 54,702 0.181,000 5,000 949 1,737,054 5.645,001 10,000 173 1,181,954 3.84
10,001 15,000 95 1,109,702 3.6115,001 20,000 34 579,643 1.8820,001 30,000 34 840,547 2.7330,001 50,000 30 1,150,085 3.7450,001 100,000 27 1,940,662 6.31
100,001 200,000 15 2,185,143 7.10200,001 400,000 21 5,675,698 18.44400,001 600,000 6 2,964,493 9.63600,001 800,000 8 5,454,181 17.72800,001 1,000,000 0 0 0.00
1,000,001 4 5,903,272 19.181,793 30,777,136 100.00
2.
( )104 2 24
( ) (%)
1,678,000 5.45%
1,603,705 5.21%
1,560,733 5.07%
1,060,834 3.45%
-46-
( ) (%)
762,723 2.48%
729,300 2.37%
725,732 2.36%
676,278 2.20%
651,811 2.12%
648,337 2.11%
( )
/ 102 103104
3 1660.2 57.6 52.9
39 46.8 49.851.11 52.6 51.5324.57 24.4520.84 20.83( 2)
()
29,593 30,777 30,777
3.70 3.27( 1) 3.56 3.27
2.9 3.0( 2)( ) 0.4 0.3( 2)
0 00 0
13.81 16.0917.62 17.53
5.67% 5.70%1
2 103 104 3 14
( )
1.
-47-
(1)
(2)
(3)
%
2.
103 100,686
123,265
10,069 213,882
92,331 ( 3.0 )
9,233 ( 0.3 )
101,564 112,318
103 104 3 14
3.
( )
103 104 3 14
9,233 ( 0.3 )
317,004 103 3.00%
( )1.
-48-
(1)(2)(3)
2.
1%
3.(1)
104 3 14 906
906
(2)
(3)
4. (
)
103 5 30
985 985
-49-
103
( 1)1
0 528
23456789101010
1: 103
( )
-50-
( ) 1.
2.
102 103% %
- 328,221 53.76 341,954 53.65- 70,728 11.58 79,534 12.48- 135,040 22.12 139,902 21.95- 16,293 2.67 14,587 2.29
19,404 3.18 21,758 3.4141,080 6.73 40,031 6.28
(214) (0.04) (412) (0.06)610,552 100.00 637,354 100.00
3. ( ) (1) - (2) - (3) - (4) - (5) (6) (7) (8)
-51-
4. ( ) (1) (2) (3) Pilot-Plant (4) (5) (6) (7) (8)
( ) 1.
2014
2012 Rio+20( )
( )
(1) ( )
27.3 2012 8 IEKS.N.F
-52-
Floerger Kemira 19.7% 19.3% 13.6%52.6%
(2) ( )
64.5 2012 8 IEK
Nalco Ashland 22.9% 12.4%10.0% 45.3%37.6%
IEK(2012/08)
2.
-
-
-53-
IEK-IT IS (2004/05)
-54-
3. 1980 Nalco GE
Nalco GE Ashland
( )
(1)
(2)
(3)
4.
(Nalco) (GE) (Ashland) 1995 2001 2003
2002 --
2008 - 2012
-55-
2015 1 24
-
2010
2016
( )
1.(1)
(2)
(3)
(4)
2.(1)
-56-
A. Water Technology Consultants, Inc. B.
(2)
(3)
3.
102 103 104 3 160 1 15 5 5
( ) 1 1 16 7 7
4.(1)
99 100 101 102 103
12,486 16,980 14,534 13,963 14,718
(2)
98 Zimmite ALL-IN-ONE
99
1. Zimmite TWO-IN-ONE 2.3.4.
100 1.2.
1011.
2. COD
-57-
102
1.2.3.4.5.
103 1.
( ) 1. (1)
(2)
TTQS
(3)
2. (1)
-58-
(2)
( ) 1. ( ) ( )
%102 103
(%) (%)436,174 71.44 427,750 67.11
- 173,781 28.46 208,658 32.74- 597 0.10 946 0.15
610,552 100.00 637,354 100.00
2.35
B C
3.(1)
(2)
4.(1)
(2)
-59-
2008 (KM)
(3)
(4)
5.(1)
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B.
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B C 101
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PFPC PBPB PGPA PE
( ) ( )( )
-62-
1.
102 103
(%) (%)
1 17,752 9.89 20,450 9.76
2 161,831 90.11 - 189,119 90.24 -
179,583 100.00 - 209,569 100.00 -
2.
102 103
(%) (%)
1 A 112,556 18.44 A 104,369 16.38
2 497,996 81.56 - 532,985 83.62 -
610,552 100.00 - 637,354 100.00 -
A18.44% 16.38%
( )
102 103
8,386 7,916 171,157 8,836 8,365 188,5003,812 238 18,960 3,812 307 21,6261,548 1,408 18,835 1,737 1,575 20,685
13,746 9,562 208,952 14,385 10,247 230,811
-63-
( )
102 103
2,862 233,692 1,330 94,315 2,859 229,171 1,549 112,371601 45,406 276 25,322 583 43,985 424 35,549
1,139 112,943 266 22,097 1,096 108,643 382 31,259512 9,896 55 6,397 451 6,961 67 7,626
58 16,147 14 3,257 67 20,174 8 1,5841,314 18,090 2,124 22,990 1,809 18,816 2,279 21,215( 1) 436,174 ( 1) 174,378 ( 1) 427,750 ( 1) 209,604
1:
%102 103 104
3 16
31 36 3669 71 69
6 7 726 31 31
132 145 14337.44 36.83 37.01
9.55 8.55 8.72( ) 10.61% 8.27% 8.39%
52.27% 54.46% 53.81%28.79% 31.66% 32.22%
( ) 8.33% 5.61% 5.58%100.00% 100.00% 100.00%
( ) ( )( ) (
)
-64-
( )
1.
(1)(2)(3)(4)(5)(6)(7)(8)(9)
2.2010 TTQS
PDDRO
103
1. 18 21 993
1,237
2. OJT 64 606 2,0793. ( ) 129 521 2,6024. ( ) 13 81 6825. 7 51 311
231 1,280 6,667
3.94 7 1
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5.
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1.
( )
104/03/12-105/03/12
()
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( 3)
- ( ) 1. - ( )
1104 03 16
399 100 101 102 103
608,605 616,651 654,824 199,244 199,275 208,086
1,895 3,064 3,461 26,592 28,301 25,583
836,336 847,291 891,954 136,928 109,560 119,803 225,708 195,381 2
8,013 10,540 19,568 144,941 120,100 139,371 233,721 205,921 2 691,395 727,191 752,583
295,934 295,934 307,771 112,496 112,496 112,496 291,356 312,048 315,076 202,576 226,227 2 (8,391) 6,713 17,240
0 0 0 0 0 0
691,395 727,191 752,583 602,615 641,370 2
1 102 99-101
2 1033 104
-67-
( 3)
2. - ( )
1104 03 16
399 100 101 102 103
630,284 610,552 637,354 322,276 328,471 332,667 107,899 124,932 126,129
4,260 9,123 10,050 112,159 134,055 136,179
96,248 109,472 100,686
0 0 0 96,248 109,472 100,686 (8,391) 15,104 10,527
87,857 124,576 111,213 96,248 109,472 100,686
0 0 0
87,857 124,576 111,213
0 0 0
( 2 ) 3.53 3.56 3.27 1 102 99-101
2
3
-68-
( ) - ( ) 1. - ( )
1
99 100 101 102 103
365,172 372,895 364,952 304,328 306,634 355,883 133,316 133,974 128,228
698 1,940 985 6,289 5,682 2,929
809,803 821,125 852,977 108,454 83,394 80,826 197,234 169,215 2
9,954 10,540 19,568 118,408 93,934 100,394 207,188 179,755 2 691,395 727,191 752,583
295,934 295,934 307,771 112,496 112,496 112,496 291,356 312,048 315,076 202,576 226,227 2 (8,391) 6,713 17,240
0 0 0 0 0 0
691,395 727,191 752,583 602,615 641,370 2
1 102 99-101
2 103
-69-
2. - ( )
1
99 100 101 102 103
487,507 441,757 434,206 247,712 240,015 226,483
91,913 92,928 79,000 14,713 28,661 43,960
106,626 121,589 122,960 96,248 109,472 100,686
0 0 0 96,248 109,472 100,686 (8,391) 15,104 10,527
87,857 124,576 111,213 96,248 109,472 100,686
0 0 0
87,857 124,576 111,213
0 0 0
( 2 ) 3.53 3.56 3.27 1 102 99-101
2
-70-
( ) - ( ) 1. - ( )
( 1)99 100 101 102 103
365,859 412,325 611,2380 0 0
188,163 208,072 199,14617,500 18,623 17,531
8,722 12,785 11,436580,244 651,805 839,351108,429 101,524 134,560163,679 163,694 223,340
0 0 08,131 14,053 13,473
116,560 115,577 148,033171,810 177,747 236,813221,000 248,680 295,934
0 18,000 112,496247,674 258,640 280,342192,424 196,470 191,562
( ) 0 0 0(4,990) 10,908 2,546
0 0 0
463,684 536,228 691,318408,434 474,058 602,538
1
-71-
2. - ( )
( 1)99 100 101 102 103
( ) 566,895 575,738 630,284301,559 283,448 322,276136,057 94,068 108,029
4,586 9,264 5,775(3,657) (922) (1,550)
136,986 102,410 112,254
109,458 83,896 96,306
0 0 00 0 0
0 0 0
109,458 83,896 96,306
4.36( 2) 3.27( 2) 3.68
12
-72-
( ) - ( ) 1. - ( )
( 1)99 100 101 102 103
197,236 229,970 366,013204,326 251,738 304,397144,507 136,870 133,218
0 0 05,905 8,007 7,084
551,974 626,585 810,71280,159 76,304 105,921
135,409 138,474 194,7010 0 0
8,131 14,053 13,47388,290 90,357 119,394
143,540 152,527 208,174221,000 248,680 295,934
0 18,000 112,496247,674 258,640 280,342192,424 196,470 191,562
( ) 0 0 0(4,990) 10,908 2,546
0 0 0
463,684 536,228 691,318408,434 474,058 602,538
1
-73-
2. - ( )
( 1)99 100 101 102 103
( ) 414,426 424,668 487,507230,511 226,314 247,712
96,202 79,349 92,03936,822 19,452 14,972(1,054) (211) (314)
131,970 98,590 106,697
109,458 83,896 96,306
0 0 00 0 0
0 0 0
109,458 83,896 96,306
4.36( 2) 3.27( 2) 3.68
12
( )
103
102
101
100
99
-74-
( 3)
( ) - ( )
( 1) 104 3 163
99 100 101 102 103
17.33 14.17 15.62
351.03 370.20 371.07
444.47 562.84 546.58
398.97 517.24 505.56
497.27 422.55 494.40
3.79 4.07 4.07
96.30 89.68 89.68
5.77 5.51 6.9
7.72 7.37 8.86
63.25 66.24 52.89
3.09 3.06 3.12
0.84 0.72 0.73
12.96 13.03 11.60
15.67 15.43 13.60
(%)( 7)
37.90 45.29 44.24
15.27 17.93 15.79
( 2) 3.53 3.56 3.27
126.36 98.85 101.50
138.70 106.72 121.34
14.60 2.43 4.23
1.27 1.22 1.24
1.00 1.00 1.00
1 102 5
23
-75-
( ) - ( )
( 1)
99 100 101 102 103
14.62 11.44 11.77
526.08 550.65 602.17
336.70 447.14 451.52
303.11 416.05 420.85
0 0 0
7.29 7.06 8.12
50.06 51.69 44.95
6.44 6.58 8.44
8.06 7.11 9.23
56.67 55.47 43.24
3.60 3.30 3.31
0.67 0.54 0.51
13.40 13.42 12.02
15.67 15.43 13.60
(%)( 7)
36.03 41.08 39.95
19.74 24.78 23.18
( 2) 3.53 3.56 3.27
117.29 105.55 111.74
106.57 99.57 98.60
8.72 (0.09) 0.54
1.19 1.20 1.26
1.00 1.00 1.00
1 102 5
2
-76-
( ) - - (20% )
102 103
( ) 5.51 6.90 25.23%103
( ) 7.37 8.86 20.22%103
( ) 66.24 52.89 (20.15%)103 102
(%) 2.43 4.23 74.07%103 102
( ) - - (20% )
102 103
( ) 6.58 8.44 28.27%103
( ) 7.11 9.23 29.82%103
( ) 55.47 43.24 (22.05%)103 102
(%) (0.09) 0.54 700.00%103
-77-
1.(1)(2)
2.(1)(2)(3)
3.(1) ( )
( )(2) 365(3)(4) ( )
( )(5) 365(6)(7)
4.(1) ×(2)(3)(4) 4
5.(1)(2) (
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41.2.3.
-78-
4.
51.2.3.4.5.
6
7
-79-
( ) - ( )
( 1)
99 100 101 102 103
20.09 17.73 17.64
246.43 257.71 347.14
337.42 406.16 454.25
294.28 357.74 409.30
243.88 0 497.70
4.23 3.52 3.80
86 104 96
7.00 6.29 5.78
7.52 7.70 7.73
52 58 63
3.01 2.77 3.16
0.98 0.88 0.75
19.95 13.62 12.94
25.00 16.78 15.69
(%)61.56 37.83 36.50
61.98 41.18 37.93
19.31 14.57 15.28
( )4.36
( 2)3.27
( 2)3.68
85.16 63.51 127.75
106.63 97.44 131.55
8.71 1.56 14.651.14 1.25 1.28
1.00 1.00 1.00
12
-80-
( ) - ( )
( 1)
99 100 101 102 103
15.99 14.42 14.72
320.87 391.77 518.93
246.05 301.38 345.55
198.97 249.77 311.15
0 0 0
7.99 6.97 7.24
45 52 50
5.93 5.32 6.44
8.07 7.94 8.06
61 68 56
2.86 3.10 3.65
0.75 0.67 0.67
20.80 14.23 13.40
24.99 16.78 15.69
(%)43.53 31.90 31.01
59.71 39.64 36.05
26.41 19.75 19.75
( )4.36
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84.72 99.97 120.10
88.91 85.66 88.17
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1.00 1.00 1.00
12
-81-
31.
(1)
(2)
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-82-
103
219
104
:
:
:
104 3 14
-83-
96 155
156 203
102 103
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847,291 891,954 44,663 5.27%109,560 119,803 10,243 9.35%
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6,713 17,240 10,527 156.82%727,191 752,583 25,392 3.49%
-84-
( )
102 103
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9,123 10,050 927 10.16%134,055 136,179 2,124 1.58%
24,583 35,493 10,910 44.38%109,472 100,686 (8,786) (8.03%)
103
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1. 103 1022. 1033. 103 1024.
( )
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1.(1)
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( )
103( )
Zimmite Holding Company Limited
36,566
Zimmite International Company Limited
36,566
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103 12 31
2.
ZIMMITE HOLDING
COMPANY LIMITED.
91/06/25 SAMOA RMB 49,608,043
ZIMMITE
INTERNATIONAL
COMPANY LIMITED.
91/07/02 SAMOA RMB 49,608,043
( ) 91/08/22 RMB 16,249,054
( ) 97/03/21 RMB 33,028,342
3. 4.
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(1)(2)
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HOLDING
COMPANY
LIMITED.
RMB 49,608 355,883 0 355,883 0 0 36,566 0
ZIMMITE
INTERNATIONAL
COMPANY
LIMITED.
RMB 49,608 355,882 2 355,880 0 0 36,566 0
( ) RMB 16,249 123,095 5,632 117,463 4,812 809 3,644 0
( ) RMB 33,028 275,080 37,152 237,928 205,310 46,368 32,922 0
( ) 96 155 ( )
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IFRS
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http://www.zimmite.com � � �
6.
http://www.zimmite.com � � �
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103 102
77 5 4
(02)26988112
8435
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( ) 11 12 ( ) 13 ( ) 13 20
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103 102 12 31 103102 1 1 12 31
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1100 $ 453,478 51 $ 426,399 51 1150 28,477 3 35,711 4 1170 123,065 14 103,325 12 1200 251 - 853 - 130X 44,431 5 43,767 5 1421 4,707 - 6,196 1 1412 415 - 400 - 11XX 654,824 73 616,651 73
1600 208,086 23 199,275 24 1780 3,461 1 3,064 - 1840 3,061 - 1,947 - 1985 18,051 2 17,808 2 1920 4,471 1 8,546 1 15XX 237,130 27 230,640 27
1XXX $ 891,954 100 $ 847,291 100
2170 $ 36,947 4 $ 31,810 4 2200 76,297 9 69,492 8 2230 6,377 1 8,034 1 2300 182 - 224 - 21XX 119,803 14 109,560 13
2570 19,568 2 10,540 1
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3XXX 752,583 84 727,191 86
$ 891,954 100 $ 847,291 100
103 102 12 31
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5000 ( 304,687 ) ( 48 ) ( 282,081 ) ( 46 )
5900 332,667 52 328,471 54
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A10000 $ 136,179 $ 134,055 A20010 A20300 ( 472 ) 1,568 A20100 16,697 15,139 A20200 1,351 1,154 A29900 400 393 A20900 276 318 A21200 ( 5,181 ) ( 5,616 ) A23800 ( 1,315 ) 1,694 A22500
60 ( 561 ) A30000 A31130 7,234 ( 4,451 ) A31150 ( 19,597 ) 2,889 A31200 534 12,963 A31230 1,489 ( 2,516 ) A31240 602 17 A32150 5,137 ( 12,865 ) A32180 8,985 ( 13,401 ) A32230 ( 42 ) ( 6 ) A33000 152,337 130,774 A33100 5,181 5,616 A33300 ( 276 ) ( 318 ) A33500 ( 35,633 ) ( 27,765 ) AAAA 121,609 108,307
B02700 ( 26,680 ) ( 12,706 ) B04500 ( 1,646 ) ( 2,252 ) B02800 1,566 2,721 B03800 4,075 897 BBBB ( 22,685 ) ( 11,340 )
103 102 1 1 12 31
-104-
103 102
C04500 ( $ 85,821 ) ( $ 88,780 ) CCCC ( 85,821 ) ( 88,780 )
DDDD 13,976 12,687
EEEE 27,079 20,874
E00100 426,399 405,525
E00200 $ 453,478 $ 426,399
-105-
103 102 1 1 12 31
( ) 66 9
( ) 91 6 25
SAMOA 100%
49,608,043
( ) 91 7 2
SAMOA 100%
49,608,043
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22
100%
16,249,054
102 5
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104 1 24
104 3 14
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33,028,342 101 2
102 8
101 12 28
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160 151
307,771
100%
Zimmite Holding Company LimitedRMB49,608,043
100%
Zimmite International Company LimitedRMB49,608,043
100%
RMB16,249,054
100%
RMB33,028,342
-107-
104 3 14
( ) 2013
IFRS IAS IFRIC
SIC
1030029342 1030010325
104 IASB
2013 IFRS IAS IFRIC SIC IFRSs
IASBIFRSs IFRSs IAS 39
20092009 1 1 2010
1 1IAS 39 2009 6 30
IFRSs 2010 2010 7 1 20111 1
2009 -2011 2013 1 1IFRS 7 2013 1 1
IFRS 7 2011 7 1IFRS 10 2013 1 1IFRS 11 2013 1 1IFRS 12 2013 1 1IFRS 10 IFRS 11 IFRS 12 2013 1 1
IFRS 10 IFRS 12 IAS 27 2014 1 1IFRS 13 2013 1 1IAS 1 2012 7 1IAS 12 2012 1 1IAS 19 2013 1 1IAS 28 2013 1 1IAS 32 2014 1 1IFRIC 20 2013 1 1
-108-
2013 IFRSs
1. IFRS 10
IAS 27
SIC 12
(i)
(ii)
(iii)
2. IFRS 12
IFRS 12
IFRS 12
3. IAS 28
4. IFRS 13
IFRS 13
IFRS 13
-109-
5. IAS 1
(1) (2)
104
2013 IFRSs
( ) IASB IFRSs
IASB
IFRSs
IASB 12010-2012 2014 7 1 22011-2013 2014 7 12012-2014 2016 1 1 4
IFRS 9 2018 1 1IFRS 9 IFRS 7 2018 1 1IFRS 10 IAS 28 2016 1 1 3
IFRS 10 IFRS 12 IAS 28 2016 1 1
IFRS 11 2016 1 1IFRS 14 2016 1 1
-110-
IASB 1IFRS 15 2017 1 1IAS 1 2016 1 1IAS 16 IAS 38 2016 1 1
IAS 16 IAS 41 2016 1 1IAS 19 2014 7 1IAS 27 2016 1 1IAS 36 2014 1 1IAS 39 2014 1 1
IFRIC 21 2014 1 1
1
2 2014 7 1
IFRS 2 2014 7 1
IFRS 3 IFRS 13
2014 7 1
3 2016 1 1
4 IFRS 5 2016 1 1
2016 1 1
1. IFRS 9
IAS 39
IFRS 9
-111-
(1)
(2)
IFRS 9
IFRS 15
12
-112-
2. IAS 36
IASB IFRS 13 IAS 36
IAS 36
3. 2010-2012
2010-2012 IFRS 2
IFRS 3 IFRS 8
IFRS 2
IFRS 3 IAS
39 IFRS 9
IFRS 8
-113-
IFRS 13 IFRS 13
IAS 24
4. 2011-2013
2011-2013 IFRS 3 IFRS 13 IAS 40
IFRS 3 IFRS 3
IFRS 13
IAS 39 IFRS 9
IAS 32
IAS 40 IAS 40 IFRS 3
5. IAS 16 IAS 38
IAS 16
IAS 38
(1)
(2)
-114-
6. IFRS 15
IFRS 15
IAS 18 IAS 11
IFRS 15
(1)
(2)
(3)
(4)
(5)
IFRS 15
7. 2012-2014
2012-2014 IFRS 5
IFRS 7 IAS 19 IAS 34
IAS 34 IAS 34
( )
IFRSs
-115-
( )
( )
1.
2. 12
3. 12
1.
2. 12
3. 12
( )
1.
-116-
2.
10312 31
10212 31
100% 100% 100% 100% 100% 100%
100% 100%
3.
( )
-117-
( )
( )
( )
1.
-118-
2.
( )
( )
1.
(1)
-119-
3
(2)
-120-
(3)
2.
3.
(1)
(2)
( )
-121-
1.
(1)
(2)
(3)
(4)
(5)
2.
( )
( )
-122-
( )
1.
10%
2.
-123-
3.
25%
( )
1.
-124-
2.
3.
( )
103 12 31 102 12 31 $ 522 $ 577 165,996 204,494 286,960 221,328 $ 453,478 $ 426,399
103 12 31 102 12 311.
$ 28,477 $ 35,711 - - $ 28,477 $ 35,711
2. $ 133,672 $ 114,807 ( 10,607 ) ( 11,482 ) $ 123,065 $ 103,325
30-90
-125-
1
100%
100%
102 1 1 $ 4,719 $ 4,712 $ 9,431 ( 1,608 ) 3,176 1,568 366 117 483
102 12 31 $ 3,477 $ 8,005 $ 11,482
103 1 1 $ 3,477 $ 8,005 $ 11,482 ( 2,232 ) 1,760 ( 472 ) ( 732 ) - ( 732 ) ( 86 ) 415 329
103 12 31 $ 427 $ 10,180 $ 10,607
103 12 31 102 12 310 60 $ - $ 1,578 61 120 - 362 121 180 - 108 181 360 27 - 360 400 1,429
$ 427 $ 3,477
103 102 472
1,568
-126-
103 102 12 31
427 3,477
103 12 31 102 12 31 $ 28,449 $ 30,303 801 738 14,461 12,494 720 232 $ 44,431 $ 43,767
103 102 304,687
282,081 103 1,315
73 102 1,694
302
102 1 1 $ 52,531 $ 121,775 $ 45,703 $ 10,884 $ 17,450 $ 12,649 $ 260,992 - 1,500 6,950 2,201 1,100 1,602 13,353 - - - - - - - - - ( 1,347 ) ( 8,208 ) ( 849 ) ( 1,845 ) ( 12,249 ) - 3,150 710 367 - 729 4,956
102 12 31 $ 52,531 $ 126,425 $ 52,016 $ 5,244 $ 17,701 $ 13,135 $ 267,052
102 1 1 $ - $ 25,776 $ 13,043 $ 7,319 $ 10,137 $ 5,473 $ 61,748 - 4,571 5,176 1,012 2,758 1,622 15,139 - - - - - - - - - ( 1,074 ) ( 6,733 ) ( 849 ) ( 1,433 ) ( 10,089 ) - 240 225 195 1 318 979
102 12 31 $ - $ 30,587 $ 17,370 $ 1,793 $ 12,047 $ 5,980 $ 67,777
102 1 1 $ 52,531 $ 95,999 $ 32,660 $ 3,565 $ 7,313 $ 7,176 $ 199,244 102 12 31 $ 52,531 $ 95,838 $ 34,646 $ 3,451 $ 5,654 $ 7,155 $ 199,275
-127-
103 1 1 $ 52,531 $ 126,425 $ 52,016 $ 5,244 $ 17,701 $ 13,135 $ 267,052 - 11,909 1,935 4,278 1,932 4,446 24,500 - - - - - - - - - ( 3,304 ) ( 1,167 ) ( 2,473 ) ( 3,547 ) ( 10,491 ) - 2,210 354 276 - 542 3,382
103 12 31 $ 52,531 $ 140,544 $ 51,001 $ 8,631 $ 17,160 $ 14,576 $ 284,443
103 1 1 $ - $ 30,587 $ 17,370 $ 1,793 $ 12,047 $ 5,980 $ 67,777 - 4,958 5,857 1,338 2,577 1,967 16,697 - - - - - - - - - ( 2,541 ) ( 389 ) ( 2,473 ) ( 3,462 ) ( 8,865 ) - 317 131 88 - 212 748
103 12 31 $ - $ 35,862 $ 20,817 $ 2,830 $ 12,151 $ 4,697 $ 76,357
103 12 31 $ 52,531 $ 104,682 $ 30,184 $ 5,801 $ 5,009 $ 9,879 $ 208,086
20 455 204 11
5 63 9
3 11
102 1 1 $ 3,082 $ 1,386 $ 4,468 2,252 - 2,252 51 85 136
102 12 31 $ 5,385 $ 1,471 $ 6,856
102 1 1 $ 2,343 $ 230 $ 2,573 1,010 144 1,154 47 18 65
102 12 31 $ 3,400 $ 392 $ 3,792
-128-
102 1 1 $ 739 $ 1,156 $ 1,895 102 12 31 $ 1,985 $ 1,079 $ 3,064
103 1 1 $ 5,385 $ 1,471 $ 6,856 1,646 - 1,646 ( 1,576 ) - ( 1,576 ) 85 55 140
103 12 31 $ 5,540 $ 1,526 $ 7,066
103 1 1 $ 3,400 $ 392 $ 3,792 1,205 146 1,351 ( 1,576 ) - ( 1,576 ) 16 22 38
103 12 31 $ 3,045 $ 560 $ 3,605
103 12 31 $ 2,495 $ 966 $ 3,461
2 310
103 12 31 102 12 31 $ 415 $ 400 18,051 17,808 $ 18,466 $ 18,208
103 12 31 102 12 31 $ 36,947 $ 31,810
60~90
-129-
103 12 31 102 12 31
$ 2,026 $ 4,206 41,270 37,108 1,812 1,970 2,332 2,299 1,200 1,350 2,877 2,858 9,199 8,916 15,581 10,785 $ 76,297 $ 69,492
$ 182 $ 224
6%
IAS 19
20%
103 102 $ 887 $ 833 $ 2,516 $ 4,047 $ 1,092 $ 1,051 $ 347 $ 256
-130-
( )
103 12 31 102 12 31 50,000 30,000 $ 500,000 $ 300,000
30,777 29,593 $ 307,771 $ 295,934
10
( )
103 12 31 102 12 31 $ 112,496 $ 112,496
( )
103 102 $ 312,048 $ 291,356 100,686 109,472 ( 97,658 ) ( 88,780 ) $ 315,076 $ 312,048
1.
-131-
2.
3.
50%
103 102 906 985
906 985
1% 1%
101 (89) ( )
100116 0950000507
1010012865
1010047490 IFRSs
-132-
25%
103 5 30 102 6 21
102 101
102 101 102 101 $ 10,947 $ 9,631 $ - $ - 85,821 88,780 2.9 3.0 11,837 - 0.4 -
102 101
$ 985 $ 867 985 867
101
101
103 102 102
101
104 3 14 103
$ 92,331 $ 3.0 9,233 0.3
-133-
103
104 4 24
( ) 1010012865
1010012865
103 12 31 102 12 31 $ 11,072 $ 11,072
IFRSs
IFRSs 11,072
( )
103 102 $ 6,713 ( $ 8,391 )
12,683 18,198
( 2,156 ) ( 3,094 ) $ 17,240 $ 6,713
( )
103 102
( $ 5,181 ) ( $ 5,616 ) ( 1,134 ) ( 2,063 ) ( 1,668 ) ( 450 ) ( $ 7,983 ) ( $ 8,129 )
-134-
( )
103 102
$ 60 ( $ 561 ) ( 3,172 ) ( 1,045 ) 769 294 ( $ 2,343 ) ( $ 1,312 )
( )
103 102 $ 276 $ 318
( )
103 102
$ 11,192 $ 10,200 5,505 4,939 $ 16,697 $ 15,139
$ - $ - 1,351 1,154 $ 1,351 $ 1,154
( )
103 102 $ 143,063 $ 141,301
4,842 6,187 $ 147,905 $ 147,488
$ 37,019 $ 32,551 110,886 114,937 $ 147,905 $ 147,488
-135-
( )
103 102
$ 29,233 $ 36,670 87 - 1,350 - 4,905 1,555 157 -
5 ( 6,145 ) ( 11,246 ) 29,587 26,979
5,906 ( 2,396 ) $ 35,493 $ 24,583
103 102 $ 136,179 $ 134,055
$ 27,132 $ 25,572
2,076 2,792
6,217 3,822 ( 6,145 ) ( 11,246 ) ( 286 ) 2,088 1,350 - 87 - 157 -
4,905 1,555 $ 35,493 $ 24,583
17%
25%
-136-
( )
103 102
( $ 2,156 ) ( $ 3,094 )
( $ 2,156 ) ( $ 3,094 )
( )
103 12 31 102 12 31
$ 6,377 $ 8,034
( )
103
$ 1,747 $ 1,137 $ - $ 144 $ 3,028 42 - - 2 44 126 ( 176 ) - 2 ( 48 ) 32 5 - - 37 $ 1,947 $ 966 $ - $ 148 $ 3,061
( $ 221 ) $ 112 $ - $ - ( $ 109 ) ( 515 ) ( 87 ) - - ( 602 ) 10,482 6,217 - - 16,699 123 546 - - 669 1,375 - 2,156 - 3,531 ( 464 ) - - - ( 464 ) ( 240 ) 84 - - ( 156 ) $ 10,540 $ 6,872 $ 2,156 $ - $ 19,568
-137-
102
$ 1,681 ( $ 36 ) $ - $ 102 $ 1,747 38 ( 38 ) - - - 75 ( 35 ) - 2 42 1,719 - ( 1,719 ) - - 162 ( 45 ) - 9 126 23 4 - 5 32 $ 3,698 ( $ 150 ) ( $ 1,719 ) $ 118 $ 1,947
( $ 203 ) ( $ 18 ) $ - $ - ( $ 221 ) ( 515 ) - - - ( 515 ) 13,183 ( 2,701 ) - - 10,482 - 123 - - 123 - - 1,375 - 1,375 ( 430 ) ( 34 ) - - ( 464 ) ( 324 ) 84 - - ( 240 ) $ 11,711 ( $ 2,546 ) $ 1,375 $ - $ 10,540
( )
103 12 31 102 12 31
86 $ 728 $ 728 87 223,223 231,142
$ 223,951 $ 231,870
$ 27,099 $ 25,978
103 102 13.40%
14.98%
87
103
10204562810 IFRSs
-138-
( )
101
( )
103 12 31 5
97 98 100 104
103 102 $ 3.27 $ 3.56 $ 3.27 $ 3.56
102 102 $ 3.70 $ 3.56 $ 3.70 $ 3.56
103 102 $ 100,686 $ 109,472
- - $ 100,686 $ 109,472
-139-
103 102
30,777 30,777
27 25
30,804 30,802
( )
( )
103 12 31 102 12 31
1 $ 605,271 $ 566,288
2 119,621 109,336
-140-
1
2
( )
1.
(1)
(2)
2.
-141-
3.
103 102 12 31
95,000
103 102 $ 27,391 $ 26,245
-142-
103 12 31 102 12 31 $ 43,807 $ 43,807 28,330 28,438 - 1,033 $ 72,137 $ 73,278
103 12 31
$ 857,071 31.65 $ 27,123 3,647 6.12 113 10,605,458 5.09 54,003
$ 81,239
33,497 31.65 $ 1,060 8,659 6.12 269
$ 1,329
-143-
102 12 31
$ 610,506 29.80 $ 18,196 7,100 6.10 212 10,337,321 4.92 50,849
$ 69,257
14,200 29.65 $ 421 5,009 6.10 150
$ 571
( ) ( )
1.
2.
3.
4. 3
20%
5. 3 20%
6. 3 20%
7. 1 20%
8. 1 20%
9.
10.
11.
( )
1.
-144-
2.
(1)
(2)
(3)
(4)
(5)
(6)
IFRS 8
103 102
103 102
( )
103 102 $ 341,542 $ 328,007 79,534 70,728 139,902 135,040 14,587 16,293 21,758 19,404 40,031 41,080 $ 637,354 $ 610,552
-145-
( )
103 102 $ 434,206 $ 441,757 209,929 180,254 ( 6,781 ) ( 11,459 ) $ 637,354 $ 610,552
( )
103 102
10%
103 102
B $ 104,369 16.38 $ 112,556 18.44
-146-
103
1231
Zim
mite
Hol
ding
C
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d 7,
115,
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$
355,
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Inte
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l C
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115,
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69,9
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In
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Com
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RM
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-147-
103
102
11
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103
0 1
$
11
5 60
-
1
2,
101
-
1
47
5 -
1 3
2 -
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16
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3,47
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-
3
12
60
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3
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1
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$
12
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3
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60
-
3
3,
474
60-
3
19
-
3
4,
331
-
3
16
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1,50
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72
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-149-
1
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$
39
7 60
-
3
25
4 60
-
3
75
60
-
3
6,
664
1%
3
2,
573
-
4 3
254
60-
3
75
60
-
3
39
7 60
-
3
2,
573
-
3
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1%
3
15
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2
72
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2
1,
500
-
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1.
0
2.
1
1.
2.
3.
-151-
103
11
1231
Zim
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dPo
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Trus
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C
ham
bers
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25, A
pia,
Sam
oa
$
223,
737
( RM
B 49
,608
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)
$ 22
3,73
7 ( R
MB
49,6
08,0
43 )
7,11
5,50
0 10
0
$ 35
5,88
3
$ 36
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$ 36
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Zim
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C
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103
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1.
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$
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(
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1.
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2.
$
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B 41
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103
11
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-155-
103 102
77 5 4
(02)26988112
8435
-156-
103 102 12 31103 102 1 1 12 31
103 102 12 31 103 102 1 112 31
103
0920123784 0930128050
1 0 4 3 1 4
-157-
103 12 31 102 12 31
1100 $ 291,330 34 $ 291,443 35 1150 3,991 1 4,319 1 1170 44,470 5 50,979 6 1180 115 - - - 1200 251 - 225 - 130X 23,957 3 25,245 3 1410 838 - 684 - 11XX 364,952 43 372,895 45
1550 355,883 42 306,634 38 1600 128,228 15 133,974 16 1780 985 - 1,940 - 1920 2,929 - 5,682 1 15XX 488,025 57 448,230 55
1XXX $ 852,977 100 $ 821,125 100
2170 $ 21,853 3 $ 23,137 3 2219 56,161 7 55,308 7 2230 2,812 - 4,802 - 2300 - - 147 - 21XX 80,826 10 83,394 10
2570 19,568 2 10,540 1
2XXX 100,394 12 93,934 11
3110 307,771 36 295,934 36 3200 112,496 13 112,496 14
3310 80,053 10 69,106 9 3320 11,072 1 11,072 1 3350 223,951 26 231,870 28 3300 315,076 37 312,048 38 3400 17,240 2 6,713 1
3XXX 752,583 88 727,191 89
$ 852,977 100 $ 821,125 100
103 102 12 31
-158-
103 102
4000 $ 434,206 100 $ 441,757 100
5000 ( 207,723 ) ( 48 ) ( 201,742 ) ( 46 )
5900 226,483 52 240,015 54
6100 75,632 18 69,525 16 6200 57,133 13 63,599 14 6300 14,718 3 13,963 3 6000 147,483 34 147,087 33
6900 79,000 18 92,928 21
7010 4,501 1 4,164 1 7020
2,893 1 2,013 1 7070
36,566 8 22,484 5 7000
43,960 10 28,661 7
7900 122,960 28 121,589 28
7950 ( 22,274 ) ( 5 ) ( 12,117 ) ( 3 )
8200 100,686 23 109,472 25
103 102 1 1 12 31
-159-
103 102
8310 $ 12,683 3 $ 18,198 4
8399
( 2,156 ) - ( 3,094 ) ( 1 ) 8300
10,527 3 15,104 3
8500 $ 111,213 26 $ 124,576 28
9710 $ 3.27 $ 3.56 9810 $ 3.27 $ 3.56
-160-
A1
102
11
29,5
93
$
29
5,93
4
$
112,
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$
59
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$
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$
231,
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( $
8,
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$
691,
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( 11
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)
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(
9,63
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( 88
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)
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(
88,7
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$
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102
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-161-
103 102
A10000 $ 122,960 $ 121,589 A20010 A20100 10,032 9,286 A20200 955 832 A21200 ( 2,891 ) ( 1,982 ) A23700 508 - A22400
( 36,566 ) ( 22,484 ) A22500
128 ( 726 ) A30000 A31130 328 4,399 A31150 6,394 6,249 A31200 780 10,768 A31230 ( 154 ) ( 262 ) A31240 ( 26 ) 14 A32150 ( 1,284 ) ( 10,474 ) A32180 4,046 ( 15,553 ) A32230 ( 388 ) 59 A33000 104,822 101,715 A33300 2,891 1,982 A33500 ( 17,392 ) ( 15,674 ) AAAA 90,321 88,023
B02700 ( 7,890 ) ( 8,006 ) B04500 - ( 2,074 ) B02800 524 745 B03800 2,753 607 B07600 - 38,376 BBBB ( 4,613 ) 29,648
103 102 1 1 12 31
-162-
103 102
C04500 ( $ 85,821 ) ( $ 88,780 ) CCCC ( 85,821 ) ( 88,780 )
EEEE ( 113 ) 28,891
E00100 291,443 262,552
E00200 $ 291,330 $ 291,443
-163-
103 102 1 1 12 31
66 9
101 12 28
103 102 12 31 101
97
104 3 14
( ) 2013
IFRS IAS IFRIC
SIC
1030029342 1030010325
104 IASB
2013 IFRS IAS IFRIC SIC IFRSs
-164-
IASBIFRSs IFRSs IAS 39
20092009 1 1 2010
1 1IAS 39 2009 6 30
IFRSs 2010 2010 7 1 20111 1
2009 -2011 2013 1 1IFRS 7 2013 1 1
IFRS 7 2011 7 1IFRS 11 2013 1 1IFRS 12 2013 1 1IFRS 10 IFRS 12 IAS 27 2014 1 1IFRS 13 2013 1 1IAS 1 2012 7 1IAS 12 2012 1 1IAS 19 2013 1 1IAS 27 2013 1 1IAS 28 2013 1 1IAS 32 2014 1 1IFRIC 20 2013 1 1
2013 IFRSs
1. IFRS 13
IFRS 13
IFRS 13
IFRS 13 104
-165-
2. IAS 1
(1) (2)
( ) IASB IFRSs
IASB IFRSs
IASB 12010-2012 2014 7 1 22011-2013 2014 7 12012-2014 2016 1 1 3
IFRS 9 2018 1 1IFRS 9 IFRS 7 2018 1 1IFRS 10 IFRS 12 IAS 28 2016 1 1
IFRS 11 2016 1 1IFRS 14 2016 1 1IFRS 15 2017 1 1IAS 1 2016 1 1IAS 16 IAS 38 2016 1 1
IAS 16 IAS 41 2016 1 1IAS 19 2014 7 1IAS 27 2016 1 1IAS 36 2014 1 1IAS 39 2014 1 1
IFRIC 21 2014 1 1
1
2 2014 7 1
IFRS 2 2014 7 1
IFRS 3 IFRS 13
2014 7 1
-166-
3 IFRS 5 2016 1 1
2016 1 1
1. IFRS 9
IAS 39
IFRS 9
(1)
(2)
-167-
IFRS 9
IFRS 15
12
2. IAS 36
IASB IFRS 13 IAS 36
IAS 36
3. 2010-2012
2010-2012 IFRS 2
IFRS 3 IFRS 8
IFRS 2
-168-
IFRS 3 IAS
39 IFRS 9
IFRS 8
IFRS 13 IFRS 13
IAS 24
4. 2011-2013
2011-2013 IFRS 3 IFRS 13 IAS 40
IFRS 3 IFRS 3
IFRS 13
IAS 39 IFRS 9
IAS 32
IAS 40 IAS 40 IFRS 3
-169-
5. IAS 16 IAS 38
IAS 16
IAS 38
(1)
(2)
6. IFRS 15
IFRS 15
IAS 18 IAS 11
IFRS 15
(1)
(2)
(3)
(4)
(5)
IFRS 15
-170-
( )
( )
( )
1.
2. 12
3. 12
1.
2. 12
3. 12
-171-
( )
( )
-172-
( )
( )
-173-
( )
1.
2.
( )
-174-
( )
1.
(1)
3
(2)
-175-
(3)
2.
-176-
3.
(1)
(2)
( )
1.
(1)
(2)
(3)
(4)
(5)
2.
-177-
( )
( )
( )
1.
10%
2.
-178-
3.
-179-
( )
( )
( )
( )
103 12 31 102 12 31 $ 220 $ 220 95,688 126,291 195,422 164,932 $ 291,330 $ 291,443
103 12 31 102 12 311.
$ 3,991 $ 4,319 - - $ 3,991 $ 4,319
2. $ 45,605 $ 52,846 ( 1,135 ) ( 1,867 ) $ 44,470 $ 50,979 $ 115 $ -
-180-
30~90
1 100%
100%
103 102 $ 1,867 $ 1,867 ( 732 ) - $ 1,135 $ 1,867
103 102 732
0
103
102 12 31
0 732
103 12 31 102 12 31 $ 19,093 $ 21,438 4,144 3,575 720 232 $ 23,957 $ 25,245
-181-
103 102 207,723
201,742 103 50
508 102 16
103 12 31 102 12 31 $ 355,883 $ 306,634
103 12 31 102 12 31
Zimmite HoldingCompany Limited $ 355,883 $ 306,634
103 12 31 102 12 31Zimmite Holding Company
Limited 100% 100%
103 102
102 1 1 $ 52,531 $ 70,487 $ 33,833 $ 3,810 $ 17,450 $ 404 $ 178,515 - 1,500 6,926 - 1,100 437 9,963 - - - - - - - - - ( 122 ) ( 2,482 ) ( 849 ) - ( 3,453 )
102 12 31 $ 52,531 $ 71,987 $ 40,637 $ 1,328 $ 17,701 $ 841 $ 185,025
102 1 1 $ - $ 22,603 $ 9,423 $ 2,866 $ 10,137 $ 170 $ 45,199 - 2,023 4,156 195 2,758 154 9,286 - - - - - - - - - ( 122 ) ( 2,463 ) ( 849 ) - ( 3,434 )
102 12 31 $ - $ 24,626 $ 13,457 $ 598 $ 12,046 $ 324 $ 51,051 102 12 31 $ 52,531 $ 47,361 $ 27,180 $ 730 $ 5,655 $ 517 $ 133,974
-182-
103 1 1 $ 52,531 $ 71,987 $ 40,637 $ 1,328 $ 17,701 $ 841 $ 185,025 - 1,515 1,491 - 1,932 - 4,938 - - - - - - - - - - ( 939 ) ( 2,473 ) ( 179 ) ( 3,591 )
103 12 31 $ 52,531 $ 73,502 $ 42,128 $ 389 $ 17,160 $ 662 $ 186,372
103 1 1 $ - $ 24,626 $ 13,457 $ 598 $ 12,046 $ 324 $ 51,051 - 2,366 4,831 78 2,577 180 10,032 - - - - - - - - - - ( 287 ) ( 2,473 ) ( 179 ) ( 2,939 )
103 12 31 $ - $ 26,992 $ 18,288 $ 389 $ 12,150 $ 325 $ 58,144 103 12 31 $ 52,531 $ 46,510 $ 23,840 $ - $ 5,010 $ 337 $ 128,228
35 455 114 10
5 63 9
8
102 1 1 $ 2,325 2,074
102 12 31 $ 4,399
102 1 1 ( $ 1,627 ) ( 832 )
102 12 31 ( $ 2,459 ) 102 12 31 $ 1,940
-183-
103 1 1 $ 4,399 -
103 12 31 $ 4,399
103 1 1 ( $ 2,459 ) ( 955 )
103 12 31 ( $ 3,414 ) 103 12 31 $ 985
2 3
103 12 31 102 12 31 $ 21,853 $ 23,137
60~90
103 12 31 102 12 31
$ 1,955 $ 2,252 35,795 33,675 1,200 1,350 1,812 1,970 1,046 3,998 2,733 2,732 11,620 9,331 $ 56,161 $ 55,308
$ - $ 147
-184-
6%
103 102 $ 539 $ 507 $ 1,539 $ 1,459 $ 915 $ 898 $ 347 $ 256
( )
103 12 31 102 12 31 50,000 30,000 $ 500,000 $ 300,000
30,777 29,593 $ 307,771 $ 295,934
10
( )
103 12 31 102 12 31 $ 112,496 $ 112,496
-185-
( )
103 102 $ 312,048 $ 291,356 100,686 109,472 ( 97,658 ) ( 88,780 ) $ 315,076 $ 312,048
1.
2.
3.
50%
103 102 906 985
906 985
1% 1%
-186-
101 (89) ( )
100116 0950000507
1010012865
1010047490 IFRSs
25%
103 5 30 102 6 21
102 101
102 101 102 101 $ 10,947 $ 9,631 $ - $ - 85,821 88,780 2.9 3.0 11,837 - 0.4 -
102 101
$ 985 $ 867 985 867
-187-
101
101
103 5 30 102 6 21
102 101
104 3 14 103
$ 92,331 $ 3 9,233 0.3
103
104 4 24
( ) 1010012865
1010012865
103 12 31 102 12 31 $ 11,072 $ 11,072
IFRSs
IFRSs 11,072
-188-
( )
103 102 $ 6,713 ( $ 8,391 )
12,683 18,198
( 2,156 ) ( 3,094 ) $ 17,240 $ 6,713
( )
103 102
( $ 2,891 ) ( $ 1,982 ) ( 1,134 ) ( 2,063 ) ( 476 ) ( 119 ) ( $ 4,501 ) ( $ 4,164 )
( )
103 102
$ 128 ( $ 726 ) ( 3,164 ) ( 1,347 ) 143 60 ( $ 2,893 ) ( $ 2,013 )
( )
103 102
$ 7,317 $ 6,892 2,715 2,394 $ 10,032 $ 9,286
$ - $ - 955 832 $ 955 $ 832
-189-
( )
103 102 $ 106,189 $ 108,839
3,340 3,120 $ 109,529 $ 111,959
$ 23,598 $ 23,423 85,931 88,536 $ 109,529 $ 111,959
( )
103 102
$ 16,101 $ 25,159 87 - 3,852 712 1,350 - 157 -
5 ( 6,145 ) ( 11,246 ) 15,402 14,625
6,872 ( 2,508 ) $ 22,274 $ 12,117
103 102 $ 122,960 $ 121,589
$ 20,903 $ 20,670 2,070 1,981 ( 6,145 ) ( 11,246 ) 1,350 - 87 -
3,852 712 157 - $ 22,274 $ 12,117
17%
-190-
( )
103 102
( $ 2,156 ) ( $ 3,094 )
( $ 2,156 ) ( $ 3,094 )
( )
103 12 31 102 12 31
$ 2,812 $ 4,802
( )
103
$ 464 $ - $ - $ 464 221 ( 112 ) - 109 515 87 - 602 240 ( 84 ) - 156 $ 1,440 ( $ 109 ) $ - $ 1,331
$ 10,482 $ 6,217 $ - $ 16,699
1,375 - 2,156 3,531 123 546 - 669 $ 11,980 $ 6,763 $ 2,156 $ 20,899
-191-
102
$ 430 $ 34 $ - $ 464 203 18 - 221 38 ( 38 ) - - 515 - - 515 324 ( 84 ) - 240
1,719 - ( 1,719 ) - $ 3,229 ( $ 70 ) ( $ 1,719 ) $ 1,440
$ 13,183 ( $ 2,701 ) $ - $ 10,482
- - 1,375 1,375 - 123 - 123 $ 13,183 ( $ 2,578 ) $ 1,375 $ 11,980
( )
103 12 31 102 12 31
86 $ 728 $ 728 87 223,223 231,142
$ 223,951 $ 231,870
$ 27,099 $ 25,978
103 102 13.40%
14.98%
87
103
-192-
10204562810 IFRSs
( )
101
( )
103 12 31 5
97 98 100 104
103 102 $ 3.27 $ 3.56 $ 3.27 $ 3.56
102 102 $ 3.70 $ 3.56 $ 3.70 $ 3.56
103 102 $ 100,686 $ 109,472
- - $ 100,686 $ 109,472
-193-
103 102
30,777 30,777
27 25
30,804 30,802
( )
( )
103 12 31 102 12 31
1 $ 340,157 $ 346,966
2 80,826 83,247
-194-
1
2
( )
1.
(1)
(2)
2.
-195-
3.
103 102 12 31
95,000
( )
103 102 103 102
$ 2,101 $ 1,500 $ 475 $ 722
103 12 31 102 12 31
$ 115 $ -
103 102
60
-196-
( )
103 102 $ 24,342 $ 23,637
103 12 31 102 12 31 $ 43,807 $ 43,807 28,330 28,438 - 1,033 $ 72,137 $ 73,278
103 12 31
$ 857,071 31.65 $ 27,123 10,605,458 5.09 54,003
$ 81,126
69,979,994 5.09 $ 355,883
33,497 31.65 $ 1,060
-197-
102 12 31
$ 610,506 29.80 $ 18,196 10,337,321 4.92 50,849
$ 69,045
62,527,260 4.90 $ 306,634
14,200 29.65 $ 421
( ) ( )
1.
2.
3.
4. 3
20%
5. 3 20%
6. 3 20%
7. 1 20%
8. 1 20%
9.
10.
( )
1.
-198-
2.
(1)
(2)
(3)
(4)
(5)
(6)
-199-
103
1231
Zim
mite
Hol
ding
C
ompa
nyLi
mite
d 7,
115,
500
$
355,
883
100
Zim
mite
Hol
ding
C
ompa
ny
Lim
ited
Zim
mite
Inte
rnat
iona
l C
ompa
ny L
imite
d7,
115,
500
35
5,88
0 R
MB
69,9
79,3
28
100
Zim
mite
In
tern
atio
nal
Com
pany
Li
mite
d
2,10
0,00
0
117,
463
RM
B 23
,097
,600
10
0
Zim
mite
In
tern
atio
nal
Com
pany
Li
mite
d
5,00
0,00
0
237,
928
RM
B 46
,785
,487
10
0
-200-
103
11
1231
Zim
mite
Hol
ding
C
ompa
ny L
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dPo
rtcu
llis
Trus
t Net
C
ham
bers
, P.O
. Box
12
25, A
pia,
Sam
oa
$
223,
737
RM
B 49
,608
,043
$ 22
3,73
7 R
MB
49,6
08,0
43
7,11
5,50
0 10
0
$ 35
5,88
3
$ 36
,566
$ 36
,566
Zim
mite
Hol
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C
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ny L
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dZi
mm
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tern
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nal
Com
pany
Lim
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Port
culli
s Tr
ust N
et
Cha
mbe
rs, P
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ox
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223,
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RM
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7,11
5,50
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0
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MB
69,9
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36
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R
MB
7,45
2,73
4
36
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R
MB
7,45
2,73
4
Zim
mite
Inte
rnat
iona
l C
ompa
ny L
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d
69
,794
RMB
16,2
49,0
54
69,7
94
RM
B 16
,249
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2,
100,
000
100
117,
463
RM
B 23
,097
,600
3,
644
RM
B 73
9,54
4
3,
644
RM
B 73
9,54
4
Zim
mite
Inte
rnat
iona
l C
ompa
ny L
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d
15
3,44
4
RMB
33,0
28,3
42
153,
444
RM
B 33
,028
,342
5,
000,
000
100
237,
928
RM
B 46
,785
,487
32
,922
RMB
6,71
3,17
1
32
,922
RMB
6,71
3,17
1
103
-201-
103
11
1231
1.
12
(2
)B
.
$ 69
,794
RMB
16,2
49,0
54(2
)Zim
mite
In
tern
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nal
Com
pany
Li
mite
d
$
31,4
18
RM
B 8,
249,
054
$
-
$ -
$
31,4
18
RM
B 8,
249,
054
100
$
3,64
4
RMB
739,
544
$
117,
463
RM
B 23
,097
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$
38,3
76
RM
B 8,
000,
000
153,
444
RM
B 33
,028
,342
(2)Z
imm
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Inte
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Lim
ited
153,
444
RM
B 33
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-
-
153,
444
RM
B 33
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100
32,9
22
RM
B 6,
713,
171
237,
928
RM
B 46
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-
1
(1)
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2
(1)
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A.
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3
$
184,
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B 41
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)
$ 24
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0 (
USD
7,
600,
028
)
(
31.6
5 )
$
451,
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3.
4.
5.
397
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9
-202-
103
11
1231
$
47
5
-
60
$
-
-
$
-
2,10
1
-
60
11
5
-
-
-203-
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