2015 2014
2015 2014
1-2
3-4
5
6
7
8 - 38
( ) (16) S0047
( )
2015 12 31 2014 12 31 2015 2014
-1-
2015 12 31 2014 12 31
2015 12 31 2014 12 31
1 588,836,283.02 528,660,749.93
2 20,970,018.62 133,077,626.79
3 - 130,200.00
4 79,595,198.37 95,595,206.29
5 120,265,041.68 116,418,673.31
6 12,925,255.33
_____________ 15,692,906.33
_____________
822,591,797.02
_____________ 889,575,362.65
_____________
7 - 5,000,000.00
8 14,766,688.70 17,847,533.74
9 16,853,891.59 22,734,634.27
10 8,616,402.44
_____________ 7,557,232.38
_____________
40,236,982.73
_____________ 53,139,400.39
_____________
862,828,779.75
_____________ 942,714,763.04
_____________
( )
-3-
2015 12 31 2014 12 31
310,753,616.59 424,376,427.70
3,328,437.00 17,614,441.49
12 10,589,937.83 2,308,835.40
13 34,163,414.62 30,106,415.32
14 358,387,532.85
_____________ 360,310,088.87
_____________
717,222,938.89
_____________ 834,716,208.78
_____________
717,222,938.89
_____________ 834,716,208.78
_____________
15 80,000,000.00 80,000,000.00
16 59,827,289.32 47,194,004.13
17 2,740,535.49 2,740,535.49
( ) 18 3,038,016.05
_____________ (21,935,985.36)
_____________
145,605,840.86 107,998,554.26
-
_____________ -
_____________
145,605,840.86
_____________ 107,998,554.26
_____________
862,828,779.75
_____________ 942,714,763.04
_____________
3 38
____________________ ____________________ ____________________
-4-
2015 2014
2015 2014
19 1,280,930,191.29 1,514,617,053.73
20 1,025,585,063.62 1,261,490,799.72
21 10,165,464.70 10,716,235.52
131,775,492.89 132,239,428.61
109,002,648.69 111,118,621.12
22 (17,282,974.61) (11,959,409.22)
23 5,462,926.31
_____________ 30,000.00
_____________
27,147,422.31 11,041,377.98
24 7,802,533.23 3,817,047.53
- 2,610.00
25 461,583.78 404,400.78
164,583.91 270,142.06
_____________ _____________
34,488,371.76 14,454,024.73
26 9,514,370.35
_____________ 8,292,998.12
_____________
24,974,001.41
_____________ 6,161,026.61
_____________
24,974,001.41 9,219,995.09
- (3,058,968.48)
-
_____________ -
_____________
24,974,001.41
_____________ 6,161,026.61
_____________
24,974,001.41 9,219,995.09
- (3,058,968.48)
-5-
2015 2014
2015 2014
1,750,367,377.95 1,819,922,620.24
36,415,834.50
______________ 36,876,109.94
______________
1,786,783,212.45
______________ 1,856,798,730.18
______________
1,476,090,163.28 1,565,379,538.06
91,236,660.61 82,202,097.54
30,286,492.70 21,695,065.53
126,548,062.82
______________ 174,382,649.91
______________
1,724,161,379.41
______________ 1,843,659,351.04
______________
62,621,833.04
______________ 13,139,379.14
______________
- 16,522,392.61
18,518.05
______________ 20,278.74
______________
18,518.05
______________ 16,542,671.35
______________
2,464,818.00
______________ 30,160,956.47
______________
2,464,818.00
______________ 30,160,956.47
______________
(2,446,299.95)
______________ (13,618,285.12)
______________
( ) 60,175,533.09 (478,905.98)
27 528,660,749.93
______________ 529,139,655.91
______________
27 588,836,283.02
______________ 528,660,749.93
______________
-6-
2015 2014
( )
2015
2015 1 1 80,000,000.00 47,194,004.13 2,740,535.49 (21,935,985.36) 107,998,554.26 - 107,998,554.26
( ) - - - 24,974,001.41 24,974,001.41 - 24,974,001.41
( ) ( 1) -
____________ 12,633,285.19
____________ -
___________ -
____________ 12,633,285.19
_____________ - 12,633,285.19
____________ ____________
2015 12 31 80,000,000.00 59,827,289.32
____________ ____________ 2,740,535.49
___________ 3,038,016.05
____________ 145,605,840.86
_____________ -
____________ 145,605,840.86
____________
2014
2014 1 1 80,000,000.00 99,822.87 2,740,535.49 (31,155,980.45) 51,684,377.91 51,653,149.74 103,337,527.65
( ) - - - 9,219,995.09 9,219,995.09 (3,058,968.48) 6,161,026.61
( ) ( 2) -
____________ 47,094,181.26
____________ -
___________ -
____________ 47,094,181.26
_____________ (48,594,181.26) ____________
____________ (1,500,000.00)
2014 12 31 80,000,000.00 47,194,004.13
____________ ____________ 2,740,535.49
___________ (21,935,985.36)
____________ 107,998,554.26
_____________ -
____________ 107,998,554.26
____________
1 2015
8,159,249.59 2015
4,474,035.60
2 2014 11 27 (2014)206
( )
10
2014 7 31
( )
48,594,181.26 7
2014 7 31
( )
1,500,000.00
-7-
2015 2014
( ) 1996 3 15
2009 12 31
80,000,000.00 ( ) K.P.I.(BVI) RETAIL
MANAGEMENT COMPANY LIMITED
40% 32,000,000 , K.P.I.(BVI) RETAIL MANAGEMENT
COMPANY LIMITED 40% 32,000,000
20% 16,000,000
2010 8 ( ) K.P.I.(BVI) RETAIL
MANAGEMENT COMPANY LIMITED
2014 12 24 2014 4883
K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED 20% 40%
2015 1 22
2015 1 22 310000400140689
500 500
1996 3
15 2026 3 14 15
7
2014
4 2015
2014 2015
11
-8-
-
2006 2 15 (
) 2014
2014 12 31
2014
1.
1 1 12 31
2.
3.
/
-9-
-
4.
4.1
4.2
5.
- 10 -
-
5. -
( )
( )
/
,
6.
- 11 -
-
7.
7.1.
( )
( )
7.2.
7.2.1
7.2.2
- 12 -
-
7. -
7.3.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
( )
( )
- 13 -
-
7. -
7.3. -
7.4.
(1)
(2)
(3)
7.5.
- 14 -
-
7. -
7.5. -
7.6.
( )
(
)
7.7.
7.8
( )
8.
- 15 -
-
8. -
9.
9.1
22
9.2
- 16 -
-
9. -
9.3.
10.
5-10 5% 9.50-19.00%
5-10 5% 9.50-19.00%
11.
- 17 -
-
12.
13.
14.
14.1.
- 18 -
-
14. -
14.2.
15.
16.
16.1.
( )
( )
16.2.
( )
- 19 -
-
16. -
16.2. -
16.3.
17.
- 20 -
-
17. -
10
17% 13%
25%
5%
7%
3%
2%
- 21 -
-
- 23 -
1.
2015 12 31 2014 12 31
150,956.68 281,769.12
587,947,606.09 526,875,605.48
737,720.25
______________ 1,503,375.33
______________
588,836,283.02
______________ 528,660,749.93
______________
2.
2015 12 31 2014 12 31
% %
1 20,970,018.62
____________ 100.00
______ -
___________ 20,970,018.62
____________ 133,077,626.79
_____________ 100.00
______ -
___________ 133,077,626.79
____________
2015 12 31
14,468,316.72
2,277,563.35
2,135,973.37
1,063,437.22
96,106.20
______________
20,041,396.86
______________
2014 12 31
31,723,467.42
22,797,164.60
17,038,816.37
12,953,566.18
12,755,745.19
______________
97,268,759.76
______________
- 24 -
-
3.
2015 12 31 2014 12 31
% %
1 -
____________ -
_____ -
___________ -
____________ 130,200.00 100.00
____________ ______ -
__________ 130,200.00
____________
4.
2015 12 31 2014 12 31
% %
1 12,277,874.39 15.43 - 12,277,874.39 40,875,760.36 42.76 - 40,875,760.36
1 2 38,085,889.29 47.85 38,085,889.29 26,032,350.19 27.23 - 26,032,350.19
2 3 28,430,984.69 35.72 - 28,430,984.69 28,187,095.74 29.49 - 28,187,095.74
3 800,450.00
____________ 1.00 -
_____ ___________ 800,450.00
____________ 500,000.00 0.52
____________ ______ -
__________ 500,000.00
____________
79,595,198.37
____________ 100.00 -
_____ ___________ 79,595,198.37
____________ 95,595,206.29 100.00
____________ ______ -
__________ 95,595,206.29
____________
5.
2015 12 31 2014 12 31
118,227,903.60 114,335,810.92
2,037,138.08
_____________ 2,082,862.39
_____________
120,265,041.68 116,418,673.31
-
____________ -
____________
120,265,041.68
_____________ 116,418,673.31
_____________
6.
2015 12 31 2014 12 31
9,540,250.29 14,848,768.22
3,385,005.04
_____________ 844,138.11
_____________
12,925,255.33
_____________ 15,692,906.33
_____________
- 25 -
-
7.
2015 12 31 2014 12 31
( 1)
- 2,000,000.00
- 3,000,000.00
( ) - 500,000.00
-
_____________ 3,000,000.00
_____________
- 8,500,000.00
-
_____________ 3,500,000.00
_____________
-
_____________ 5,000,000.00
_____________
2015
- 26 -
-
8.
2014 1 1 37,811,014.32 29,944,736.31 67,755,750.63
2,453,112.01 9,006,505.54 11,459,617.55
(4,431,976.68)
_____________ (944,867.49)
_____________ (5,376,844.17)
_____________
2014 12 31 35,832,149.65 38,006,374.36 73,838,524.01
498,705.24 195,008.53 693,713.77
(2,627,708.42)
_____________ (1,034,341.40)
_____________ (3,662,049.82)
_____________
2015 12 31 33,703,146.47
_____________ 37,167,041.49
_____________ 70,870,187.96
_____________
2014 1 1 32,144,274.45 25,162,775.74 57,307,050.19
1,625,559.15 2,147,414.30 3,772,973.45
(4,209,861.50)
_____________ (879,171.87)
_____________ (5,089,033.37)
_____________
2014 12 31 29,559,972.10 26,431,018.17 55,990,990.27
1,540,147.14 2,051,309.71 3,591,456.85
(2,496,323.08)
_____________ (982,624.78)
_____________ (3,478,947.86)
_____________
2015 12 31 28,603,796.16
_____________ 27,499,703.10
_____________ 56,103,499.26
_____________
2014 12 31 6,272,177.55
_____________ 11,575,356.19
_____________ 17,847,533.74
_____________
2015 12 31 5,099,350.31
_____________ 9,667,338.39
_____________ 14,766,688.70
_____________
9.
2015 12 31 2014 12 31
16,853,891.59
____________ 22,734,634.27
____________
- 27 -
-
10.
21,023,117.88 21,574,971.76 5,255,779.47 5,393,742.94
13,442,491.89
______________ 8,653,957.74
_____________ 3,360,622.97
_____________ 2,163,489.44
____________
34,465,609.77
______________ 30,228,929.50
_____________ 8,616,402.44
_____________ 7,557,232.38
____________
2015 12 31 2014 12 31
34,966,017.51 29,467,872.41
3,236,153.28
____________ 3,720,176.21
____________
38,202,170.79
____________ 33,188,048.62
____________
2015 12 31 2014 12 31
2016 261,154.13 261,154.13
2017 4,935,443.97 4,935,443.97
2018 9,213,986.20 9,213,986.20
2019 15,057,288.11 15,057,288.11
2020 5,498,145.10
____________ -
____________
34,966,017.51
____________ 29,467,872.41
____________
11.
2015 1 1 2015 12 31
3,500,000.00
______________ (3,500,000.00)
_______________ -
______________
2014 1 1 2014 12 31
300,000.00 (300,000.00) -
22,250,000.00
______________ (18,750,000.00)
_______________ 3,500,000.00
______________
22,550,000.00
______________ (19,050,000.00)
_______________ 3,500,000.00
______________
- 28 -
-
12.
2015 1 1 2015 12 31
1,679,482.00 70,900,166.79 (62,641,402.79) 9,938,246.00
86,207.22 7,717,325.68 (7,639,883.91) 163,648.99
79,682.98 6,787,838.97 (6,717,474.29) 150,047.66
3,466.65 310,505.23 (308,288.14) 5,683.74
3,057.59 502,820.78 (497,960.78) 7,917.59
( ) 160,705.87 13,393,353.39 (13,271,329.88) 282,729.38
92,553.80 4,466,235.28 (4,517,831.68) 40,957.40
- 1,792,948.50 (1,792,948.50) -
182,383.29 1,197,553.40 (1,314,445.25) 65,491.44
107,503.22
______________ 50,180.00
______________ (58,818.60)
_______________ 98,864.62
______________
2,308,835.40
______________ 99,517,763.04
______________ (91,236,660.61)
_______________ 10,589,937.83
______________
2014 1 1 2014 12 31
1,100,000.00 58,094,323.55 (57,514,841.55) 1,679,482.00
1,647.45 6,490,427.01 (6,405,867.24) 86,207.22
1,647.45 5,587,400.71 (5,509,365.18) 79,682.98
- 342,140.25 (338,673.60) 3,466.65
- 459,965.45 (456,907.86) 3,057.59
( ) 8,193.60 12,524,692.44 (12,372,180.17) 160,705.87
17,008.70 3,366,761.70 (3,291,216.60) 92,553.80
- 1,547,762.40 (1,547,762.40) -
9,200.00 1,162,755.01 (989,571.72) 182,383.29
140,906.08
______________ 47,255.00
______________ (80,657.86)
_______________ 107,503.22
______________
1,276,955.83
______________ 83,233,977.11
______________ (82,202,097.54)
_______________ 2,308,835.40
______________
21% 1.5%
12,613,051.38
780,302.01 (2014 11,820,544.88 704,147.56 ) 2015 12
31
- 29 -
-
13.
2015 12 31 2014 12 31
31,175,023.11 25,657,496.90
2,518,747.28 3,463,586.00
469,644.23
____________ 985,332.42
____________
34,163,414.62
____________ 30,106,415.32
____________
14.
2015 12 31 2014 12 31
292,058,925.41 295,219,675.50
13,312,545.09 11,238,543.99
32,904,205.05 32,088,382.21
13,753,713.00 15,554,424.34
6,358,144.30
_____________ 6,209,062.83
_____________
358,387,532.85
_____________ 360,310,088.87
_____________
15.
80,000,000.00
1998 10 1 (98) 248
2014 12 24 (2014)4883
K.P.I.(BVI)
RETAIL MANAGEMENT COMPANY LIMITED 20% 40%
2015 1 22
2015 12 31 2014 12 31
%
100.00
____________ 80,000,000.00
_____________
- 30 -
-
16.
2015 1 1 2015 12 31
99,822.87 - - 99,822.87
( 1) 47,094,181.26
______________ 12,633,285.19
______________ -
_______________ 59,727,466.45
______________
47,194,004.13
______________ 12,633,285.19
______________ -
_______________ 59,827,289.32
______________
2014 1 1 2014 12 31
99,822.87 - - 99,822.87
( 2) -
______________ 48,594,181.26
______________ (1,500,000.00)
_______________ 47,094,181.26
______________
99,822.87
______________ 48,594,181.26
______________ (1,500,000.00)
_______________ 47,194,004.13
______________
1 2015
8,159,249.59 2015
4,474,035.60
2 2014 11 27 (2014)206
( )
10
2014
7 31
( )
48,594,181.26
7 2014 7
31 (
)
1,500,000.00
17.
2015 12 31 2014 12 31
2,740,535.49
____________
- 31 -
-
18. ( )
2015 12 31 2014 12 31
(21,935,985.36) (31,155,980.45)
24,974,001.41
______________ 9,219,995.09
______________
( ) 3,038,016.05
______________ (21,935,985.36)
______________
19.
2015 2014
1,113,291,690.53 1,355,293,445.13
159,323,608.60
167,638,500.76 _______________
_____________
1,280,930,191.29 1,514,617,053.73
_____________ _______________
20.
2015 2014
1,025,585,063.62
______________ 1,261,490,799.72
______________
21.
2015 2014
7,097,180.95 8,595,904.64
3,068,283.75
______________ 2,120,330.88
______________
10,165,464.70
______________ 10,716,235.52
______________
22.
2015 2014
(18,246,738.39) (12,989,757.96)
963,763.78
______________ 1,030,348.74
______________
(17,282,974.61)
______________ (11,959,409.22)
______________
- 32 -
-
23.
2015 2014
- 30,000.00
5,462,926.31
______________ -
______________
5,462,926.31
______________ 30,000.00
______________
24.
2015 2014
- 2,610.00
2,388,590.70 2,527,969.00
4,409,644.55 842,682.39
222,238.55 121,072.34
158,144.39 266,287.86
623,915.04
______________ 56,425.94
______________
7,802,533.23
______________ 3,817,047.53
______________
25.
2015 2014
164,583.91 270,142.06
171,903.40 3,815.25
211.50 43,229.42
898.00 2,898.00
123,986.97
______________ 84,316.05
______________
461,583.78
______________ 404,400.78
______________
26.
2015 2014
10,573,540.41 9,968,724.76
(1,059,170.06)
______________ (1,675,726.64)
______________
9,514,370.35
______________ 8,292,998.12
______________
- 33 -
-
26. -
2015 2014
34,488,371.76 14,454,024.73
25% 8,622,092.94 3,613,506.18
1,004,478.45 966,094.73
- (14,617.34)
1,253,530.54 3,728,014.55
(1,365,731.58)
______________ -
______________
9,514,370.35
______________ 8,292,998.12
______________
27.
2015 12 31 2014 12 31
588,836,283.02 528,660,749.93
150,956.68 281,769.12
587,947,606.09 526,875,605.48
737,720.25 1,503,375.33
______________ ______________
588,836,283.02
______________ 528,660,749.93
______________
28.
2015 2014
(1)
24,974,001.41 6,161,026.61
3,591,456.85 3,772,973.45
7,651,846.91 8,472,143.53
164,583.91 267,532.06
(5,462,926.31) (30,000.00)
(1,059,170.06) (1,675,726.64)
( ) (3,846,368.37) 15,392,834.33
122,349,503.54 8,474,208.62
(85,741,094.84)
______________ (27,695,612.82)
______________
62,621,833.04
______________ 13,139,379.14
______________
- 34 -
-
28. -
(2) :
588,836,283.02 528,660,749.93
528,660,749.93
______________ 529,139,655.91
______________
( ) 60,175,533.09
______________ (478,905.98)
______________
(1)
(
)
(2)
(3)
( )
( )
( )
( )
( )
( )
( )
( )
2014 11 27 (2014)206
7
2014 7 31
- 35 -
-
(4)
(a)
2015 2014
% %
177,795,848.30 18.04
____________ ____ 365,715,909.87 27.96
____________ ____
13,238,889.99
____________ 1.00
____ 17,517,773.65
____________ 1.27
____
(b)
2015 2014
% %
4,257,761.97
____________ 0.43
____ 5,427,726.18
____________ 4.16
____
(c)
2015 2014
% %
OK
1,386,661.95
____________ 1.06
____ 1,605,218.10
____________ 1.21
____
1,031,340.28
____________ 1.60
____ -
____________ -
____
(d)
1. 2012 1
18 2016 12 31 2012 1 18 2015 1 17
3,127,320.00 2015 1 18 2016 12 31
3,466,113.00 2015 1 1 12 31
3,508,661.97 2014 3,168,768.00
2. 2013 1 1 2015
12 31 2.5% 5,400,000.00 2015 1
1 12 31 5,400,000.00 2014
5,478,999.45 [2014] 225 500
2014 -2015 2014 2015
- 36 -
-
(4) -
(e)
2015 12 31 2014 12 31
18,881,853.44
_____________ 124,289,021.92
_____________
34,560,403.35
_____________ 48,837,323.63
_____________
12,779,554.93
_____________ 7,421,409.21
_____________
293,216,501.74
_____________ 291,614,109.35
_____________
2,427,054.34
_____________ 16,492,392.61
_____________
2015 12 31 2014 12 31
1 46,069,697.42 45,978,127.53
2 32,554,475.78 38,919,701.42
3 27,769,192.07 32,554,475.78
158,754,182.39
_____________ 186,523,374.46
_____________
265,147,547.66
_____________ 303,975,679.19
_____________
- 37 -
2016 3 10
* * * * * *
- 38 -
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