2018
2
4
6
7
16
24
36
50
52
57
58
60
61
63
2018 2
1999
H
248
40 183
22
www.flatgroup.com.cn
3 2018
3,039.8
2,974.5 2.2%
422.2 406.1
4.0%
4.5
2018 531
10GW 5
531
43GW 18%
531
531
46GW 61GW 32.6%
2018 4
531
(30%-40%)
GW
GW 6 9 13 GW 16
GW GW
GW
2019-2021 117GW
127GW 130GW 125GW 137GW 141GW 133GW 146GW 152GW
80%-90%
1,000
1,000
A
5 2018
3,039,802 2,974,511 2,951,265 2,914,049 2,833,306
2,248,376 2,148,392 1,864,367 2,060,315 1,904,972
791,426 826,119 1,086,898 853,734 928,334
469,757 498,838 732,551 536,405 486,404
(58,831) (69,327) (126,507) (102,615) (93,737)
422,198 406,124 613,474 433,790 392,667
3,896,692 3,005,430 2,229,959 2,208,527 2,272,220
3,056,857 2,950,113 2,236,666 2,479,008 1,831,980
2,250,047 1,968,537 1,390,010 1,800,454 2,089,462
806,810 981,576 846,656 678,554 (257,482)
4,703,502 3,987,006 3,076,615 2,887,081 2,014,738
3,668,654 3,250,373 2,957,649 2,572,775 1,657,534
450,000 450,000 450,000 450,000 337,500
3,218,654 2,800,373 2,507,649 2,122,775 1,320,034
3,668,654 3,250,373 2,957,649 2,572,775 1,657,534
2018 6
900,000
1,000
1,000
75
2 1,200 2021
600 100,000
490
300
(i) (ii)
1,000
7 2018
2018 531
10GW 5
531
43GW 18%
531
531
46GW 61GW 32.6%
531
(30%-40%)
GW BNEF GW
6 9 13 GW 16 GW
GW
GW
2018 8
2019-2021 117GW
127GW 130GW 125GW 137GW 141GW 133GW 146GW 152GW
80%-90%
1,000
1,000
A
9 2018
2,974.5 65.3
2.2% 3,039.8 531
20%
2018
46.9%
395.5 297.1
33.1%
% %
2,096,224 68.96 2,027,045 68.14
156,825 5.16 295,278 9.93
333,110 10.96 321,659 10.81
395,542 13.01 297,048 9.99
58,101 1.91 33,481 1.13
3,039,802 100 2,974,511 100
2,097,163 1,812,674
70,725 256,207
535,003 526,373
227,872 169,545
82,913 174,111
26,126 35,601
3,039,802 2,974,511
2,248.4
2,148.4 100.0 4.65%
2018 10
791.4 26.0% 826.1
27.8% (i) 531 (ii)
% %
560,301 26.73 603,518 29.77
22,618 14.42 67,493 22.86
88,012 26.42 80,115 24.91
94,889 23.99 69,203 23.30
25,606 44.07 5,790 17.30
791,426 26.04 826,119 27.77
41.4 10.9 26.33% 52.3
29.6 22.2
23.4 9.3
137.5 9.2 6.7% 128.3
4.6% 4.2%
(i) (ii)
106.5 15.0 14% 121.5
3.6% 4.0%
11 2018
96.1 17.1
17.8% 113.2
10.7 15.1
140.2% 25.8
69.3 10.5 15.2% 58.8
498.8 29.0
5.8% 469.8
EBIDA
EBIDA
737.0 14.0 751.0
EBIDA 24.5% 24.8%
429.5 18.6
4.4% 410.9
406.1 16.1 4.0% 422.2
5,955.5 16.8% 6,953.5
3,250.4 418.3 12.9% 3,668.7
1,628.5 3.5%
96.5% 1,071.7 556.8 51.9%
2018 12
500.0
150.0 LIBOR+2.2% 27
100% 89.54% 83.23%
6.31%
A A
601865 A 1,950,000,000 450,000,000 H
150,000,000 A 1,350,000,000 A
2.0 150,000,000 A 300.0 A
45.6 254.4
A
254.84
12
1,014.4
13 2018
2,842 238.2
7.8%
3.1% 5.7%
24 35
150
24 35
450,000,000 0.25
1,800,000,000 1,350,000,000 450,000,000 H
A
2018 14
4.5
5.3
A H
H
H
[1993]045
H 5% 20% 10%
H H
20%
H H 10%
H
10%
H
[2008]897
H 10%
H H 10%
15 2018
57
33
2012
2011
2011
100
30
2018 16
57
25
47
17 2018
23
52
18
48
12
834639
300292
836383
2018 18
56
65
137 Jinhui Shipping and Transportation Limited JIN
55
19
19 2018
59
18
65
19
46
2018 20
35
13
50
26
2011 100
21 2018
33
(University of Northern Virginia)
40
32
(Sheffield University)
2018 22
32
13
23 2018
A.2.1 A.4.2
A.2.1
18
A.4.2
97
97
16 23
2018 24
7/7 N/A 1/1 1/1 1/1 1/1 2/2
7/7 N/A N/A N/A N/A 1/1 2/2
7/7 N/A N/A N/A 1/1 N/A 2/2
7/7 N/A N/A N/A N/A N/A 2/2
7/7 2/2 1/1 1/1 1/1 1/1 2/2
* 5/5 2/2 1/1 N/A N/A N/A 2/2
* 2/2 N/A N/A N/A N/A N/A N/A
7/7 2/2 N/A 1/1 N/A N/A 2/2
25 2018
√ √ √ √
√ √ √ √
√ √
√ √
√ √ √ √
* √ √
* √ √
√ √
2018 26
3.13
A.1.1 A.1.3
14 14
27 2018
2018 28
(i) (ii) (iii)
(iv) (v)
25
25
29 2018
B1.5
500,000 1
500,000 1,000,000 7
16 11
12
(i)
(ii)
(iii) (iv)
2018 30
25
25
25
31 2018
D.3.1
13.90
(i)
(ii)
57 134
3.29 16
2018 32
1,550,000
340,000
157
157
33 2018
(i)
45
(ii)
10%
(iii)
3%
2018 34
(i)
(ii)
(iii) www.flatgroup.com.cn
(iv)
1999 flat@flatgroup.com.cn
35 2018
1999
248 40
39
39
57 134
6
15
2018 36
20%
4.5
73,000 477,000
2,096.2 68.96%
37 2018
ISO14001 2004
2018 38
10.15% 40.57%
20.94% 47.02%
5%
39 2018
H A
27
30
2018 40
H 884.6
884.6
100.0% 406.9 406.9 0
100.0% 152.1 152.1 0
100.0% 85.8 85.8 0
100.0% 85.8 85.8 0
100.0% 80.5 80.5 0
15 100.0% 73.4 73.4 0
A
A
A A
1,950,000,000 450,000,000 H A
150,000,000 A 1,350,000,000 A
41 2018
3.13
16 23
2018 42
– 713 25 122 860
– 586 – 112 698
– 545 25 52 622
– 519 25 52 596
* 80 – – – 80
* – – – – –
80 – – – 80
80 – – – 80
– 238 24 32 294
– 237 24 22 283
– 177 – 22 199
– 139 10 17 166
– 314 24 32 370
240 3468 157 463 4328
43 2018
XV
352 XV 7 8
(1) (2)
(3)
1,118,772,000 82.87% 62.15%
(3)
1,118,772,000 82.87% 62.15%
19,260,000 1.43% 1.07%
12,840,000 0.95% 0.71%
57,780,000 4.28% 3.21%
38,520,000 2.85% 2.14%
38,520,000 2.85% 2.14%
1. 1,350,000,000
2. 1,350,000,000 450,000,000 H
1,800,000,000
3. 439,358,400 324,081,600
350,532,000
4,800,000
1,118,772,000
XV
352 XV
7 8
2018 44
XV 2 3 336
(1) (2)
(3)
1,118,772,000 82.87% 62.15%
(3)
1,118,772,000 82.87% 62.15%
35,852,000 H 7.97% 1.99%
(4)
77,683,000 H 17.26% 4.32%
(4)
77,683,000 H 17.26% 4.32%
(4)
77,683,000 H 17.26% 4.32%
Paragon Resort Fund L.P. (5) 107,969,000 H 23.99% 6.00%
Spin Valley Fund Limited (5) 107,969,000 H 23.99% 6.00%
(5)
107,969,000 H 23.99% 6.00%
Linwear Assets Limited (5) 107,969,000 H 23.99% 6.00%
(5)
107,969,000 H 23.99% 6.00%
Camellia Pacific Investment 107,969,000 H 23.99% 6.00%
Holdign Limited(5)
(5)
107,969,000 H 23.99% 6.00%
(5)
107,969,000 H 23.99% 6.00%
107,969,000 H 23.99% 6.00%
(5)
(5)
107,969,000 H 23.99% 6.00%
45 2018
(1) 1,350,000,000 450,000,000 H
(2) 1,350,000,000 450,000,000 H
1,800,000,000
(3) 439,358,400 324,081,600
350,532,000
4,800,000
1,118,772,000
(4) 100% 100%
77,683,000 H
(5) Paragon Resort Fund L.P. 64.53% Spin Valley Fund Limited Spin Valley
Fund Limited 100% Linewear Assets Limited Linewear Assets Limited 100%
51.00% Camellia Pacific Investment
Holding Limited Camellia Pacific Investment Holding Limited 100%
88.10% 100%
67.75%
Spin Valley Fund Limited Linewear Assets Limited
Camellia Pacific Investment Holding Limited
Paragon Resort Fund L.P. 107,969,000 H
XV 2 3
336
11
14A.95
37
14A.76
2018 46
37 A
14A
6 M
200,120.80 2401,449.60
5
149,385.72 1,792,628.64
(i)
(ii)
(iii)
47 2018
3000
740
14A.56
31
2018 48
49 2018
1.
2.
3.
2018 50
4.
51 2018
57 134
2018 12 31
IFRS 2018 12
31
(HKICPA) HKSAs
HKICPA
2018 52
15
2018 12 31
3,128,888,000
60,432,000
53 2018
22
2018 12 31
824,741,000
43,147,000
2018 54
IFRS
HKSAs
HKSAs
55 2018
2018 56
5 3,039,802 2,974,511
(2,248,376) (2,148,392)
791,426 826,119
6 52,338 41,448
6 22,212 (29,555)
7 (7,364) 11,724
(128,327) (137,513)
(121,490) (106,535)
(113,246) (96,132)
8 (25,792) (10,718)
469,757 498,838
9 (58,831) (69,327)
10 410,926 429,511
11,272 (23,387)
422,198 406,124
13 22.83 23.86
57 2018
15 3,128,888 2,170,511
16 23,097 24,528
17 376,123 348,570
18 151,030 178,120
– 4,000
19 19,006 29,813
160,199 237,333
20 38,349 12,555
3,896,692 3,005,430
17 9,615 8,709
21 377,123 267,593
22 1,980,928 1,589,019
24 6,172 –
25 30,000 76,137
25 154,269 135,145
25 498,750 873,510
3,056,857 2,950,113
26 1,514,979 1,478,015
67,983 84,094
27 639,137 384,182
28 14,042 –
29 13,168 14,421
24 738 7,825
2,250,047 1,968,537
806,810 981,576
4,703,502 3,987,006
2018 58
27 989,439 687,505
29 45,409 49,128
1,034,848 736,633
3,668,654 3,250,373
30 450,000 450,000
3,218,654 2,800,373
3,668,654 3,250,373
57 134
59 2018
iii i ii
2017 1 1 450,000 618,951 6,748 7,430 3,277 310,704 1,560,539 2,957,649
– – – (23,387) – – 429,511 406,124
– – 2,984 – – 46,238 (49,222) –
14 – – – – – – (113,400) (113,400)
2017 12 31 450,000 618,951 9,732 (15,957) 3,277 356,942 1,827,428 3,250,373
– – – 11,272 – – 410,926 422,198
– – 3,611 – – 37,552 (41,163) –
– – (3,917) – – – – (3,917)
2018 12 31 450,000 618,951 9,426 (4,685) 3,277 394,494 2,197,191 3,668,654
(i) 4.41%
3,277,000 15,690,000
12,413,000
(ii) PRC
10% 50%
(iii)
2018 60
469,757 498,838
25,792 10,718
(18,599) (9,234)
217,325 204,998
27,530 22,102
9,214 7,820
1,431 372
7,364 (11,724)
(5,040) 146
2,932 7,380
(14,587) (14,396)
2,589 2,768
725,708 719,788
(112,119) (12,683)
(495,084) (459,665)
340,227 97,938
8,048 –
466,780 345,378
(69,084) (45,571)
397,697 299,807
18,599 9,234
7,155 2,135
(1,190,508) (418,496)
(37,207) (10,555)
(21,849) (53,502)
(440) (60,819)
(459,731) (277,466)
440,607 198,239
FVTPL – (30,000)
– 50,000
6,137 3,411
(22,328) (3,588)
9,615 1,500
– (4,200)
4,200 –
(1,245,750) (594,107)
61 2018
1,078,769 1,367,207
(584,820) (625,208)
(72,682) (36,476)
5,000 –
A IPO (7,125) (1,275)
– (26,279)
(6,480) (124,245)
412,662 553,724
(435,392) 259,424
949,647 720,612
14,495 (30,389)
528,750 949,647
2018 62
1.
PRC
2014 10 10 H 2015 11 26
CSRC
A A
A
CSRC 150,000,000 A 0.25
1999
622 16
RMB
2. IFRS
2.1 IFRS
IFRS
9
15
IFRIC 22
2
4 9
4
28 IFRS 2014-2016
40
IFRS IFRS
63 2018
2. IFRS
2.1 IFRS
2.1.1 15 IFRS 15
IFRS 15 IAS 18 IAS 11
IFRS 15 2018 1 1
IFRS 15
2018 1 1
IAS 18 IAS 11 IFRS 15
IFRS 15
5 3
IFRS 15
IFRS 15 5,994,000
IFRS 15
1,514,979 14,042 1,529,021
14,042 (14,042) –
2018 64
2. IFRS
2.1 IFRS
2.1.2 9 IFRS 9
IFRS 9 IFRS IFRS 9
1) 2) ECL 3)
IFRS 9 IFRS 9 2018 1 1
ECL 2018 1 1
2017 12 31 2018 1 1
IAS 39
IFRS 9 3
65 2018
2. IFRS
2.1 IFRS
2.1.2 9 IFRS 9
IFRS 9
2018 1 1 IFRS 9 IAS 39 ECL
a
2017 12 31 IAS 39 2,530,606
IFRS 9
ECL (b) –
2018 1 1 2,530,606
(a)
(b) ECL
IFRS 9 ECL
ECL IAS 39
2018 66
2. IFRS
2.1 IFRS
2.1.2 9 IFRS 9
(b) ECL
ECL
12 ECL
2018 1 1
2.1.3
15
1,478,015 (5,994) 1,472,021
– 5,994 5,994
67 2018
2. IFRS
2.2 IFRS IFRS
IFRS IFRS
1
16
3
17
1
IFRIC 23
4
3
1
9
10
2
28
5
1
8
1
19
1
28
1
IFRS 2015-2017
1
2019 1 1
2
3
2021 1 1
4
2020 1 1
5
2020 1 1
IFRS IFRS IFRS
16
IFRS 16 IFRS 16 IAS 17
IFRS 16 IFRS 16
IFRS 15 IFRS 16
2018 68
2. IFRS
2.2 IFRS IFRS
16
IAS 17
IFRS 16
IFRS 16 IAS 17
IFRS 16
33
4,470,000 IFRS 16
580,000 IAS 17
IFRS 16
IFRS 16 IAS 17 IFRIC-Int 4
IAS 17 IFRIC-Int 4
IAS 17 IFRIC-Int 4
IFRS 16
69 2018
3.
(IASB)
HKFRS 2
HKFRS 17
HKFRS 2 HKFRS 36
1 2 3
1
2 1
3
2018 70
3.
2 IFRS 15
IFRS 15
71 2018
3.
2018 72
3.
73 2018
3.
2018 74
3.
75 2018
3.
IFRS
2018 76
3.
77 2018
3.
2018 1 1 IFRS 15
2 IFRS 9
2018 78
3.
2 IFRS 9
FVTOCI
(i)
79 2018
3.
2 IFRS 9
(ii)
FVTOCI FVTOCI
FVTPL
FVTPL
2 IFRS 9
IFRS 9
ECL ECL
ECL ECL 12
ECL 12m ECL 12
ECL
ECL
ECL
12m ECL
ECL ECL
2018 80
3.
2 IFRS 9
(i)
30
i)
ii) iii)
81 2018
3.
2 IFRS 9
(ii)
90
(iii)
(a)
(b)
(c)
(d)
(e)
(iv)
2018 82
3.
2 IFRS 9
(v) ECL
ECL
ECL
ECL
ECL
2018 1 1 IFRS 9
FVTPL
AFS
83 2018
3.
2018 1 1 IFRS 9
(i) (ii)
(i)
FVTPL
35
2018 84
3.
2018 1 1 IFRS 9
(ii)
AFS (a) (b)
(iii)
IFRS 9
AFS
85 2018
3.
IFRS 9
AFS
AFS
2018 86
3.
FVTPL
(i) (ii)
87 2018
3.
2018 88
4.
3
3,128,888,000
2,170,511,000 15
141,301,000 165,542,000 18
89 2018
4.
19,006,000
29,813,000 19
ECL
ECL
ECL 35 22 ECL
1
35
2018 90
5.
30 120
1,973,832 313,837 356,076 103,856 58,101 2,805,702
122,392 19,273 39,466 52,969 – 234,100
2,096,224 333,110 395,542 156,825 58,101 3,039,802
1,436,993 54,656 390,588 156,825 58,101 2,097,163
70,725 – – – – 70,725
522,412 12,567 24 – – 535,003
3,490 224,382 – – – 227,872
62,467 16,913 3,533 – – 82,913
137 24,592 1,397 – – 26,126
2,096,224 333,110 395,542 156,825 58,101 3,039,802
15
CODM
91 2018
5.
2,096,224 2,027,045
333,110 321,659
395,542 297,048
156,825 295,278
58,101 33,481
3,039,802 2,974,511
560,301 603,518
88,012 80,115
94,889 69,203
22,618 67,493
25,606 5,790
791,426 826,119
74,550 11,893
(7,364) 11,724
(128,327) (137,513)
(121,490) (106,535)
(113,246) (96,132)
(25,792) (10,718)
469,757 498,838
(58,831) (69,327)
410,926 429,511
3
CODM
CODM
2018 92
5.
3,518,277 2,758,660
359,409 212,957
3,877,686 2,971,617
2,097,163 1,812,674
70,725 256,207
535,003 526,373
227,872 169,545
82,913 174,111
26,126 35,601
3,039,802 2,974,511
10
A 641,658 539,393
93 2018
6.
14,587 14,396
13,945 16,430
28,532 30,826
(73) (477)
18,599 9,234
6,711 2,237
(1,431) (372)
52,338 41,448
5,040 (146)
9,285 (23,384)
6,720 427
– 506
(2,932) (7,886)
4,099 928
22,212 (29,555)
7.
(7,364) 11,724
2018 94
8.
76,747 20,435
1,823 –
– (7,546)
78,570 12,889
(52,778) (2,171)
25,792 10,718
5.37% 2017 4.90%
2017
7,875,000 2017 4 1
9.
48,855 64,597
(831) 3,398
48,024 67,995
19 10,807 1,332
58,831 69,327
20
95 2018
9.
25 (EIT)
2016 2018 15 %
(2012) 10
12.5 12.5
469,757 498,838
25 117,439 124,710
930 2,067
(831) 3,398
1,206 5,434
(14,436) (11,758)
(24,391) (45,027)
(21,086) (9,497)
58,831 69,327
75%
2018 96
10.
217,325 204,998
1,431 372
27,530 22,102
9,214 7,820
255,500 235,292
(203,222) (193,556)
52,278 41,736
7,364 (11,724)
219,909 180,712
18,360 14,570
238,269 195,282
2,248,376 2,148,392
1,550 3,295
4,283 2,811
2,589 2,768
97 2018
11.
3
1 – 713 25 122 860
– 586 – 112 698
– 545 25 52 622
– 519 25 52 596
80 – – – 80
2 80 – – – 80
80 – – – 80
2 – – – – –
240 2,363 75 338 3,016
2018 98
11.
3
1 – 730 23 122 875
– 584 – 108 692
– 541 23 42 606
– 493 23 52 568
80 – – – 80
80 – – – 80
80 – – – 80
240 2,348 69 324 2,981
1.
2.
3.
99 2018
11.
2
2 3 3
1,881 1,899
100 91
335 308
2,316 2,298
12.
HKD 0 1 000 000 5 4
1,000,001 1,500,000 – 1
5 5
2018 100
13.
410,926 429,511
1,800,000 1,800,000
22.83 23.86
14.
– 113,400
4.5 87,750,000
150,000,000
0.25 1,950,000,000
3.9 70,200,000
2.4 43,200,000
101 2018
15.
2017 1 1 728,476 1,889,208 37,694 36,440 92,723 2,784,541
3,288 53,198 1,022 2,434 702,402 762,344
27,143 66,602 – 135 (93,880) –
(27,487) – – – – (27,487)
(2,115) (3,900) – (119) – (6,134)
2017 12 31 729,305 2,005,108 38,716 38,890 701,245 3,513,264
4,000 173,024 2,848 3,097 994,848 1,177,817
213,219 626,970 2,865 1,103 (844,157) –
– (406,114) – – 406,114 –
– (3,984) (285) (135) – (4,404)
2018 12 31 946,524 2,395,004 44,144 42,955 1,258,050 4,686,677
2017 1 1 198,830 830,188 29,078 30,911 – 1,089,007
36,508 163,167 3,036 2,287 – 204,998
(9,022) – – – – (9,022)
(1,397) (1,168) – (143) – (2,708)
2017 12 31 224,919 992,187 32,114 33,055 – 1,282,275
40,634 171,504 2,787 2,400 – 217,325
– (250,236) – – 250,236 –
– (1,864) (251) (128) – (2,243)
2018 12 31 265,553 911,591 34,650 35,327 250,236 1,497,357
2017 1 1 – 61,623 – – – 61,623
– (1,145) – – – (1,145)
2017 12 31 – 60,478 – – – 60,478
– (45,244) – – 45,244 –
– (46) – – – (46)
2018 12 31 – 15,188 – – 45,244 60,432
2017 12 31 504,386 952,443 6,602 5,835 701,245 2,170,511
2018 12 31 680,971 1,468,225 9,494 7,628 962,570 3,128,888
2018 102
15.
7,047,000 5
18,465,000
704,633,000
861,177,000
4.75%
9.5%-23.75%
19%-23.75%
19%-31.67%
16.
2017 1 1 –
27,487
7,526
2017 12 31 2018 12 31 35,013
2017 1 1 –
9,022
1,091
372
2017 12 31 10,485
1,431
2018 12 31 11,916
2017 12 31 24,528
2018 12 31 23,097
103 2018
16.
64,240,000
63,280,000
23,097 64,240
24,528 63,280
20
2018 104
17.
9,615 8,709
376,123 348,570
385,738 357,279
136,561,000
2017 12 31 129,947,000
85,640,993,000 25,434,000
40
105 2018
18.
1 2
2017 1 1 25,133 232,963 258,096
4,169 – 4,169
2017 12 31 29,302 232,963 262,265
440 – 440
2018 12 31 29,742 232,963 262,705
2017 1 1 13,932 48,111 62,043
2,792 19,310 22,102
2017 12 31 16,724 67,421 84,145
3,289 24,241 27,530
2018 12 31 20,013 91,662 111,675
2017 12 31 12,578 165,542 178,120
2018 12 31 9,729 141,301 151,030
(1)
(2)
10
2018 106
19.
2017 1 1 19,371 15,720 (4,454) – 129 19 (5,620) 5,980 31,145
(1,982) (1,760) 236 10,468 1,045 (19) (3,340) (5,980) (1,332)
2017 12 31 17,389 13,960 (4,218) 10,468 1,174 – (8,960) – 29,813
1,198 (4,962) 1,859 7,013 (2,109) – (17,303) 3,497 (10,807)
2018 12 31 18,587 8,998 (2,359) 17,481 (935) – (26,263) 3,497 19,006
15,327,000 2017 12 31
47,644,000
12 31
2018 2017
2018 – 2,159
2019 351 10,067
2020 2,071 2,071
2021 5,383 19,691
2022 2,254 13,656
2023 5,268 –
1,960,000
22,549,000
107 2018
20.
37,207,000
21.
216,604 178,204
45,368 29,984
115,151 59,405
377,123 267,593
22.
864,342 543,913
(43,147) (36,810)
821,195 507,103
3,546 105,336
907,749 827,927
911,295 933,263
1,732,490 1,440,366
65,475 70,857
168,580 70,177
– 4,200
A 10,842 1,275
2,244 896
4,297 4,248
(3,000) (3,000)
1,980,928 1,589,019
4,200,000 4.35%
4,200,000
2018 108
22.
187,223 124,022
5,721 6,907
955 36,211
193,899 167,140
30 120
3 689,836 459,874
3 1 127,847 42,733
1 2 3,101 4,204
2 3 411 292
821,195 507,103
911,295,000
933,263,000
90
109 2018
22.
47,229,000 90
33,401,000
57,117
3,401
(15,125)
(8,583)
(8,583)
36,810
3,000
(8,583)
–
3,000
35
2018 110
23.
27
619,077 531,337
(619,077) (531,337)
– –
57,600 –
(57,600) –
– –
24.
1 3,219 – – –
2 2,953 – 738 –
3 – – – 7,825
6,172 – 738 7,825
111 2018
24.
1.
2.
229,917,000 54,906,000 33,500,000 8,000,000
3.
25.
4.1% 2.4% 5.1%
3
0.35% 0.35%
1.3% 1.5% 1.3%
1.5%
2018 112
25.
298,103 702,556
9,080 30,155
6,300 32,160
23 418
35 36
313,541 765,325
26.
865,917 631,985
219,832 327,694
1,563 2,871
26,226 23,480
– 5,994
13,698 32,439
350,623 416,319
34,678 30,753
A IPO 2,442 –
– 6,480
1,514,979 1,478,015
90
113 2018
26.
3 857,190 622,826
3 180 2,948 2,671
180 1 985 3,084
1 2 2,109 1,428
2 2,685 1,976
865,917 631,985
1,129 1,163
965 616
607 –
– 526
– 522
2,701 2,827
27.
1,570,976 1,071,687
1 57,600 –
1,628,576 1,071,687
2 1,583,576 1,049,687
45,000 22,000
1,628,576 1,071,687
57,600 68,520
1,570,976 1,003,167
1,628,576 1,071,687
2018 114
27.
1. 57,600,000 22
2. (i) 136,561,000
129,947,000 (ii) 704,633,000 2017 12
31 861,177,000 (iii) 57,600,000
639,137 384,182
831,499 48,280
157,940 639,225
1,628,576 1,071,687
639,137 384,182
989,439 687,505
3.32%-3.65% 3.73%-4.23%
3.08%-5.71% 1.50%-5.13%
956,434 572,690
115 2018
28.
*
14,042 5,994
* 15
2018 1 1 5,994,000 2018 12 31
29.
13,168 14,421
45,409 49,128
58,577 63,549
2017 1 1 76,445
1,500
(14,396)
2017 12 31 63,549
14,615
(19,587)
2018 12 31 58,577
13,168
45,409
2018 116
30.
H
000 000 000
0.25
2017 1 1
2017 12 31
2018 12 31 1,350,000 337,500 450,000 112,500 1,800,000 450,000
150,000,000 0.25
31.
14%
895,000
885,000
32.
1,014,430 988,674
117 2018
33.
4,449 4,343
21 47
4,470 4,390
7,047 7,047
29,856 29,856
12,408 19,456
49,311 56,359
2018 118
34.
27
35.
2,416,806 –
6,172 –
– 2,530,606
– 4,000
2,422,978 2,534,606
1,475,055 1,409,622
1,628,576 1,071,687
738 7,825
3,104,369 2,489,134
119 2018
35.
27
100 50
100 50
2018 12 31 9,967,000 2017 4,292,000
2018 120
35.
VND
USD EUR
JPY HKD GBP
485,326 826,578 957,563 573,853
14,801 37,062 965 616
7,255 68,371 – 526
27 422 – 522
35 36 607 –
507,444 932,469 959,135 575,517
229,917,000 54,906,000
33,500,000 8,000,000
24
121 2018
35.
5% 5
5
5%
5
5
(20,665) 7,816
530 1,382
274 2,546
1 (6)
(24) 2
5% 2017 5
4,522 3,971
IFRS 9
ECL
2018 122
35.
64%
58%
ECL– 12 ECL
ECL– ECL
ECL ECL
123 2018
35.
ECL
12 ECL
ECL
25 i 12 的 ECL
25 i 12 的 ECL
25 i 12 的 ECL
22 ii 12 的 ECL
22 iii ECL
i. 12 ECL
ii.
– 1,297 1,297
3,000 – 3,000
3,000 1,297 4,297
iii. IFRS 9 ECL
iv.
2018 124
35.
ECL
9,464,000
3.50% 804,114 28,144
10.20% 54,310 5,539
858,424 33,683
7,879,000
125 2018
35.
ECL
ECL ECL
2018 1 1 30,247 6,563 36,810
1 1
(4,443) 4,443 –
– (516) (516)
– (1,026) (1,026)
7,879 – 7,879
2018 12 31 33,683 9,464 43,147
2018 12 31
ECL
4,443,000
(4,443) 4,443
2018 126
35.
ECL
12 ECL
– 3,000 3,000
1 1
– – –
– 3,000 3,000
127 2018
35.
3
3 1 1 2 2 5 5
2018 12 31
N/A 1,473,492 – – – – 1,473,492 1,473,492
4.63 161,719 465,059 877,558 180,835 – 1,685,171 1,630,139
N/A 738 – – – – 738 738
1,635,949 465,059 877,558 180,835 – 3,159,401 3,104,369
2017 12 31
N/A 1,409,622 – – – – 1,409,622 1,409,622
4.36 126,153 294,107 78,448 681,194 – 1,179,902 1,071,687
N/A 4,906 2,919 – – – 7,825 7,825
1,540,681 297,026 78,448 681,194 – 2,597,349 2,489,134
2018 128
35.
(i)
1) N/A 2
2,953,000
738,000
2) N/A 2
7,825,000
3) N/A 2
3,219,000
(ii)
129 2018
36.
(i) (ii)
A
26 27 26 29
1,071,687 2,871 6,480 1,081,038
(7,125) 493,949 (72,682) 5,000 (6,480) 412,662
51,966 51,966
10,974 71,374 (3,778) 78,570
9,567 9,567
(1,222) (1,222)
2,442 1,628,576 1,563 1,632,581
335,470 2,841 23,915 26,279 17,325 405,830
741,999 (20,435) (16,041) (26,279) (124,245) 554,999
(6,080) 6,080
113,400 113,400
298 20,465 (7,874) 12,889
1,071,687 2,871 6,480 1,081,038
2018 130
37.
(1)
3,994 2,468
1,241 –
2,199 896
1,440 –
2
6,480 6,468
131 2018
38.
1,170,955 1,095,392
122,122 125,259
6,327 8,266
– 4,000
10,882 9,268
786,137 547,155
671,551 337,645
37,207 –
80,502 63,240
2,885,683 2,190,225
3,137 3,137
162,384 185,895
1,341,167 1,424,146
114,890 –
4,970 –
30,000 –
76,655 36,829
141,799 176,663
1,875,002 1,826,670
890,715 739,009
– 29,298
328,446 268,520
4,662 –
11,056 10,237
738 2,107
593,402 300,573
1,829,019 1,349,744
45,983 476,926
2,931,666 2,667,151
2018 132
38.
34,543 38,906
34,543 38,906
2,897,123 2,628,245
450,000 450,000
2,447,123 2,178,245
2,897,123 2,628,245
2017 1 1 618,951 3,277 218,274 1,005,771 1,846,273
– – – 445,372 445,372
– – 44,537 (44,537) –
15 – – – (113,400) (113,400)
2017 12 31 618,951 3,277 262,811 1,293,206 2,178,245
– – – 268,878 268,878
– – 26,888 (26,888) –
2018 12 31 618,951 3,277 289,699 1,535,196 2,447,123
133 2018
39.
12 31
% %
77,548,590 100 100
2013 1 9
70,000,000 100 100
Shanghai Flat Glass Co., Ltd. 2006 6 6
150,000,000 100 100
Zhejiang Jiafu Glass Co., Ltd. 2007 8 15
10,000,000 100 100
2011 2 14
30,000,000 100 100
2011 1 19
450,000,000 100 100
2011 1 18
10,000,000 100 100
2014 3 11
1,752,800,000,000 100 100
2016 7 28
1,000,000 100 100
2017 7 31
2018 134