2010 公司年報 - Chinese Version

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2010 公司年報 - Chinese Version

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2010 公司年報 - Chinese Version

  1. 1. Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • BodyshapingLingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • CarCare • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Foodand Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances• Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health andNutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie •Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • PersonalCare • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • ΠWater Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware• Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • HouseholdCleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments andApparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics& Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems •Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • BodyshapingLingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • CarCare • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Foodand Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances• Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health andNutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie •Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • PersonalCare • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • ΠWater Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware• Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • HouseholdCleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments andApparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics& Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems •Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • BodyshapingLingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • CarCare • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Foodand Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances• Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health andNutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie• Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care •Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food andBeverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances •Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health andNutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie Color Your World• Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care •Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food andBeverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances •Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages • Π Water Systems • Health andNutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie •Undergarments and Apparel • Food and Beverages • Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • PersonalCare • Cosmetics & Fragrances • Kitchen and Cookware • Bodyshaping Lingerie • Undergarments and Apparel • Food and Beverages• Π Water Systems • Health and Nutrition • Household Cleaning • Car Care • Personal Care • Cosmetics & Fragrances • Kitchen 科 士 威 集團 有 限 公 司 (前稱成功控股(香港)有限公司) (股份代號: 288) 二零一零年年報
  2. 2. Cosway
  3. 3. 2368912162831406465666770727476193195
  4. 4. 2 公司簡介 1,480 Cosway (M) Sdn. Bhd. Cosway M Berjaya Group Berjaya Group Cosway M eCosway.com Sdn.Bhd. eCosway 1,900 • • • eCosway (www.eCosway.com)
  5. 5. 3 公司資料 OCBC Bank (M) Berhad Asian Finance Bank Berhad 83 17 1701 28 26 00288 www.coswaycorp.com
  6. 6. 個人護理•••••
  7. 7. BiocellTM SODPepha®-Tight Lactil®
  8. 8. 6 公司里程 2009 Cosway M2006 2008
  9. 9. 7 公司里程 2001 Cosway M eCosway. com 1979 Cosway (M) Sdn. Bhd. Cosway M 1995 1994 Cosway M 1997 Wisma Cosway
  10. 10. 8 財務及營運摘要 2,329,278 1,726,896 34.9% 976,325 669,974 45.7% 222,225 135,851 63.6% 1,747,877 955,844 82.9% 649,463 458,339 41.7%30.05% 51.52% 222 2,329 1,727 136 1,324 110 1,005 814 68 42 17% 9% 7% 39% 27% 30% 17% 54%
  11. 11. 9 地域資料 715 94 304 107 115 77 68 1,480
  12. 12. 保健產品 ASTA Pycnogenol•••••••••
  13. 13. 12 主席報告書 “ 2,300,000,000 35% 63% 624 “ 624 35% Blue Ocean Blue Ocean *Cosway M No Breakaway* Blue Ocean Strategy W. Chan Kim Renée Mauborgne 2005
  14. 14. 13 主席報告書 1,900 63%
  15. 15. 濾水系統 鹼性活氫水過濾 系統••••
  16. 16. HexagonTM
  17. 17. 16 管理層討論與分析 35% 2,329,000,000 1,727,000,000 1310,000,000 1,000,000 Cosway M eCosway 40% Cosway 14,000,000 63% 222,000,000 136,000,000a) % % % 2,318 99.5% 1,720 99.6% 34.8% 11 0.5% 7 0.4% 57.1% 2,329 100% 1,727 100% 34.9%
  18. 18. 17 管理層討論與分析 b) % % % 1,257 54% 919 53% 36.8% 903 39% 768 45% 17.6% 158 7% 33 2% 378.8% 2,318 100% 1,720 100% 34.8% 31 37% 1,300,000,000 338,000,000 37% 90,000,000 33% 120,000,000
  19. 19. 18 管理層討論與分析 903,000,000 135,000,000 18% 37% 78,000,000 57,000,000 18% 84,000,000 546,000,00034% 59,000,000 44,000,000 17% 357,000,000306,000,000 46% 19,000,000 13,000,000 113,000,0004,000,000 27 304
  20. 20. 19 管理層討論與分析 % % 30 29 27 24 17 17 9 9 17 21 100 100 30% 20% Beautycode Switzerland Cell Lift Advance Caviar Deluxe Bioglo Goat’s Milk with Pomegranate L’élan Vital Organic Skin Care Xylin Multi-Action Nano Silver Toothbrush 99.9% 24% 27% Nn Asta Pycnogenol Nn SUPA EPA Oriyen Bio N-zymes
  21. 21. 20 管理層討論與分析Nn Asta Pycnogenol ® Nn SUPA EPA -3 Oriyen Bio N-zymesHexagon 620 860 1,480 822 236 1,058 1,480
  22. 22. 21 管理層討論與分析 624 3092,329 1,000 2,329,000,000 976,000,000 1,727,000,000 670,000,000976 870,000 39% 13 42% 1,900
  23. 23. 22 管理層討論與分析17,000,000 2,000,000 19,000,000 Cosway 14,000,000 43,000,000 61,000,000 22% 24% 40% 10%
  24. 24. 23 管理層討論與分析 135,000,000 92,000,000 1,000,000 400,000 1.3 1.5 157,000,000 9,000,000 58,000,000 4.5%
  25. 25. 24 管理層討論與分析 Cosway(a) 18,750,000,000 0.20 250,000,000 4,000,000,000(b) 890,683,666 0.20 Cosway(c) 2,190,000,000 Cosway(d) Berjaya Group (Cayman) Limited BGCL 180,000,000 0.20 BGCL 36,000,000 60,000,000 0.20300,000,000 19,500,000 47,500,000 Golden Works (M) Sdn. Bhd. GWSB 90% GWSB 2,200,000 6,000,000 GWSB 10%
  26. 26. 25 管理層討論與分析 GWSB Cosway 195,000,000 9,000,000 6,000,000 5,000,000 7,000,000 40 1,200 17,625,000
  27. 27. Vegetal Placenta Bio-Cellular Stimulines VP-BPS TMVP-BPS™ VP-BCS™
  28. 28. 28 董事簡歷 65 Cosway (M) Sdn. Bhd. Cosway (M) Sdn. Bhd. eCosway.com Sdn. Bhd. Cosway (M) Sdn. Bhd. eCosway.com Sdn. Bhd. Cosway Corporation Berhad Singer (Malaysia) Sdn. Bhd. BerjayaCorporation Berhad Sterling Drugs (M)Sdn. Bhd. Warner Lambert (M) Sdn. Bhd. 31 Jardine Fleming Merrill Lynch & Co. Smith Zain SecuritiesBerjaya Group Berhad Berjaya CorporationBerhad Berjaya Sports Toto Berhad 54 (Malaysian Institute of CertifiedPublic Accountants) (Malaysian Institute of Accountants)Berjaya Group Berhad Berjaya Corporation Berhad Berjaya Corporation Berhad Berjaya Sports Toto Berhad Berjaya Media BerhadBerjaya Assets Berhad Berjaya Retail Berhad Bursa Malaysia Securities Berhad Berjaya Corporation Berhad 51 Kolej Tuanku Abdul Rahman 2 Hong LeongGroup of Companies 8 Berjaya Corporation BerhadBerjaya Group Berhad Berjaya Group Berhad
  29. 29. 29 董事簡歷 Berjaya Corporation Berhad Berjaya Corporation Berhad Berjaya Land Berhad Berjaya Assets Berhad Magni-Tech Industries Berhad Bursa Malaysia Securities Berhad Taiga Building Products Ltd Berjaya Food Berhad Berjaya Capital Berhad Cosway Corporation Berhad 39 Essex Nottingham 57 AIM
  30. 30. 30 董事簡歷 (BSoc.Sc.) 54 Leou &Associates (Tunku Abdul Rahman College) Leou & Associates (Malaysian Institute of Accountants) (Chartered Tax Institute of Malaysia Malaysian Institute of Taxation) DeGemBerhad United Bintang Berhad I-Power Berhad Ramunia Holdings Berhad Nextnation CommunicationBerhad 47
  31. 31. 31 企業管治報告書 : : : 3.13
  32. 32. 32 企業管治報告書 1/2 2/2 2/2 2/2 2/2 1/2 2/2 0/2Chin Chee Seng, Derek 1/2 1/2 0/2 1/2 1/2
  33. 33. 33 企業管治報告書 Cosway (M) Sdn. Bhd. Cosway (M) Sdn. Bhd. eCosway.com Sdn. Bhd. Cosway (M) Sdn. Bhd. eCosway.com Sdn. Bhd.
  34. 34. 34 企業管治報告書115(1)(2)
  35. 35. 35 企業管治報告書 (3) (4) (5) (6) 8 64
  36. 36. 36 企業管治報告書1. (i) (ii) (iii) (iv) (v) (vi)
  37. 37. 37 企業管治報告書 2. 3. 4. 0/2 2/2 0/2 2/2 2/2 4,731 54 4,785
  38. 38. 保健產品••••••
  39. 39. 40 董事會報告書 Berjaya Holdings (HK) Limited Cosway Corporation Limited 65192 1.5 193 194 14 15 195 196
  40. 40. 41 董事會報告書 36 35 37 79B 61,342,000 30% 30%
  41. 41. 42 董事會報告書Chin Chee Seng, Derek 115 110 111
  42. 42. 43 董事會報告書 28 30 90 44
  43. 43. 44 董事會報告書 571 352(i) * 12,186,972 437,408,000 449,594,972 22.92% – 23,844 23,844 0.00% – 113,729 113,729 0.01% – 150,000 150,000 0.01% * 4314 10 1% 3.5% 0.20 449,594,972 437,408,000
  44. 44. 45 董事會報告書 (ii) (1) Berjaya Corporation Berhad BCorp 316,000 – 316,000 0.01% 47,688 – 47,688 0.00% 300,000 – 300,000 0.01% 227,458 – 227,458 0.01% 104,164 Lim Beng Poh (2) Berjaya Land Berhad 10,000 – 10,000 0.00% (3) Berjaya Sports Toto Berhad 3,428 – 3,428 0.00% 165,000 – 165,000 0.01% 228,543 – 228,543 0.02% 65,000 Lim Beng Poh
  45. 45. 46 董事會報告書 XV 352 336 5% *Vincent, Tan Chee Yioun 1,443,631,192 7,848,838,487 9,292,469,679 473.69% TSVT 1-2Berjaya Corporation 1,429,317,966 6,378,535,261 7,807,853,227 398.01% Berhad BCorp 2Cosway Corporation 958,607,387 6,245,884,686 7,204,492,073 367.25% Berhad 3United Industrial 65,556,447 558,559,081 624,115,528 31.81% Services Ltd 4Wan Ming Sun 38,836,626 330,898,807 369,735,433 18.85% Wan 5Berjaya Capital Berhad 85,915,201 37,719,520 123,634,721 6.30% 6
  46. 46. 47 董事會報告書 * 4314 10 1% 3.5% 0.20 1. TSVT BCorp 47.77% TSVT BCorp TSVT 9,292,469,679 7,848,838,487 2. BCorp Berjaya Group Berhad Berjaya Group (Cayman) Limited Berjaya Leisure (Cayman) Limited Cosway Corporation Berhad Berjaya Capital Berhad Berjaya Hills Berhad 7,807,853,227 6,378,535,261 3. Cosway Corporation Berhad Biofield Sdn. Bhd. Singer Malaysia Sdn. Bhd. 7,204,492,073 6,245,884,686 4. United Industrial Services Ltd 624,115,528 558,559,081 5. Wan 369,735,433 330,898,807 6. Berjaya Capital Berhad Prime Credit Leasing Sdn. Bhd. Berjaya Sompo Insurance Berhad Inter-Pacific Capital Sdn. Bhd. Inter- Pacific Securities Sdn. Bhd. 123,634,721 37,719,520 XV 336
  47. 47. 48 董事會報告書 10% 30%1% 12 0.1% 5,000,000 7 1 (i) (ii) (iii)
  48. 48. 49 董事會報告書 A A I) (A) (a) UMobile – UMobile 74,000 226,000 1 – UMobile 165,000 508,000
  49. 49. 50 董事會報告書(B)(a) – 2,000 1,550 BCorp – BCorp Cosway 5,000 4,000 BCorp(b) – 100,000 96,000 BLand – BLand Cosway BLand 234,000 217,000(c) – 6,000 4,000 BToto – BToto Cosway 8,000 BToto 13,000(d) – 24,000 34,200 – UMobile Cosway UMobile UMobile 53,000 83,000 1
  50. 50. 51 董事會報告書 (C) 2 (a) BCorp – BCorp 2,881,000 – BCorp 6,492,000 (b) Singer – Singer 697,000 – Singer 1,571,000 (c) TT – TT 262,000 – TT 590,000 (d) BCorp – BCorp 551,000 – BCorp 1,242,000 1 UMobile UMobile 2
  51. 51. 52 董事會報告書II) (A) (a) – 50,000 46,000 BCorp – BCorp BCorp BCorp 111,000 104,000 (b) – 140,000 126,000 BLand – BLand BLand BLand 312,000 283,000 (c) – 400,000 336,000 BAssets – BAssets BAssets BAssets 891,000 757,000 (d) – 500,000 480,000 7-Eleven – 7-Eleven 7-Eleven 7-Eleven 1,114,000 1,082,000
  52. 52. 53 董事會報告書 (B) (a) BCorp – 320,000 35,000 – BCorp BCorp 713,000 78,000 (b) BCorp – BCorp 900,000 183,000 – BCorp 2,005,000 413,000 (c) BLand – 1,100,000 768,000 – BLand BLand 2,451,000 1,731,000 (d) BAssets – 16,000 – BAssets BAssets 36,000 (e) Dijaya – 20,000 11,000 – Dijaya Dijaya 45,000 25,000 (f) UMobile – UMobile 163,000 55,000 – UMobile 363,000 123,000 (g) 7-Eleven – 410,000 196,000 – 7-Eleven 7-Eleven 913,000 442,000
  53. 53. 54 董事會報告書(C)(a) BMedia – BMedia 1,230,000 418,000 – BMedia 2,740,000 941,000(b) BLand – 960,000 960,000 – BLand BLand 2,139,000 2,163,000(c) BCorp – BCorp 200,000 150,000 – BCorp 446,000 338,000(d) BCorp – BCorp 2,500,000 2,393,000 – BCorp 5,570,000 5,392,000(e) BCorp – BCorp 200,000 162,000 – BCorp 446,000 365,000(f) BCorp – BCorp 2,500,000 1,537,000 – BCorp 5,570,000 3,464,000(g) BLand – BLand 180,000 180,000 – BLand 401,000 405,000
  54. 54. 55 董事會報告書 BCorp BCorp BLand BCorp BToto BCorp BAssets TSVT BCorp BMedia BCorp TSVT UMobile UMobile Danny Tan Chee Sing TSVT Dijaya Dijaya TT TT Resources Berhad Danny Tan Chee Sing TSVT TT Resources Berhad TT TSVT 7-Eleven 7-Eleven Singer Cosway Corp
  55. 55. 56 董事會報告書 Cosway BCorp (i) Cosway (ii) (iii) (iv) Cosway Cosway A 14A.38 A(i)(ii)(iii)(iv) UMobile UMobile A I 1 A(i)(ii)(iii)(iv)
  56. 56. 57 董事會報告書 B I. Cosway 100% Cosway M 100% Cosway M eCosway 60% eCosway 40% (i) Cosway M Cosway Corp BCorp BCorp Cosway Corp BCorp Cosway M 130,028,260 Cosway M 83.89% 838,892,000 1,869,076,504 (a) 44,700,000 (b) 125,083,565 0.20 625,417,825 (c) 1,644,400,000 1,644,400,000
  57. 57. 58 董事會報告書(ii) Cosway M Biofield Cosway Corp Biofield BCorp Cosway M 9,471,740 Cosway M 6.11% 61,108,000 136,150,454 (a) 23,150,454 0.20 115,752,272 (b) 113,000,000 113,000,000(iii) Cosway M Madison Madison Cosway M Cosway M Cosway M Madison Cosway M Cosway M 15,500,000 Cosway M 10% 100,000,000 222,802,995 (a) 23,402,995 0.20 117,014,977 (b) 199,400,000 199,400,000
  58. 58. 59 董事會報告書 (iv) eCosway eCosway eCosway Prime Credit Leasing Sdn. Bhd. Berjaya Sompo Insurance Berhad Inter-Pacific Securities Sdn. Bhd. Berjaya Hills Berhad BCorp TSVT TSVT BCorp BCorp TSVT eCosway 2,000,000 40% 107,583,706 239,699,718 (a) 6,499,718.40 eCosway 0.20 32,498,592 eCosway (b) 233,200,000 233,200,000 Cosway M eCosway
  59. 59. 60 董事會報告書II. BCayman BCayman 0.20 BCayman 180,000,000 BCayman 36,000,000 BCayman 36,000,000 BCayman I IIIII. Roda Indah 1,466,000 3,303,000 Roda Indah TSVT Roda Indah Roda Indah
  60. 60. 61 董事會報告書 25% 48
  61. 61. Ecomax 100%
  62. 62. 家居護理 Ecomax•••••
  63. 63. 64 獨立核數師報告書65 192 141
  64. 64. 65 綜合損益表 5 2,329,278 1,726,896 (1,352,953) (1,056,922) 976,325 669,974 5 15,166 13,946 (347,972) (225,889) (332,797) (255,906) (17,964) (20,573) 9,010 (1,208) 6 (19,031) (1,871) 373 80 7 283,110 178,553 10 (60,885) (42,702) 222,225 135,851 11 211,756 120,937 10,469 14,914 222,225 135,851 13 0.04 0.14 12
  65. 65. 66 綜合全面收益表 222,225 135,851 (2,542) – 70,102 (46,812) 67,560 (46,812) 289,785 89,03911 276,842 77,436 12,943 11,603 289,785 89,039
  66. 66. 67 綜合財務狀況表 14 225,389 119,500 127,134 15 264,519 114,990 130,586 16 9,431 8,576 9,870 17 317,395 9,741 10,953 19 10,392 109 181 20 475 243 278 24 45,167 28,336 7,505 21 7,525 2,523 3,142 880,293 284,018 289,649 22 581,889 402,138 258,206 23 79,562 78,172 26,069 1,867 – – 24 66,456 38,841 36,661 25 – 1,137 1,261 25 – 731 – 25 – 34,173 888 26 1,529 1,287 1,462 27 1,069 395 466 27 135,212 92,275 123,161 867,584 649,149 448,174 28 – 22,677 – 867,584 671,826 448,174
  67. 67. 68 綜合財務狀況表29 260,515 230,991 168,76730 121,906 85,659 62,52031 41 52 – 66,500 49,466 52,34132 157,283 58,384 8,24525 – 11 –19 2,262 2,328 2,95226 1,040 788 913 43,139 28,058 20,801 652,686 455,737 316,539 214,898 216,089 131,635 1,095,191 500,107 421,28431 1,353 985 95032 8,756 35 56134 11,840 – –35 391,831 – –21 19,502 2,834 3,58230 275 – – 433,557 3,854 5,093 661,634 496,253 416,191
  68. 68. 69 綜合財務狀況表 36(a) 553,400 332,861 332,861 35 1,752,505 – – 37(a) (1,656,442) 125,478 56,300 649,463 458,339 389,161 12,171 37,914 27,030 661,634 496,253 416,191 12
  69. 69. 70 綜合權益變動表 332,861 (42,554) 2,984 – – – 171,394 464,685 37,914 502,599 2.2 – 314 – – – – (6,660) (6,346) – (6,346) 332,861 (42,240) 2,984 – – – 164,734 458,339 37,914 496,253 – 67,628 – (2,542) – – 211,756 276,842 12,943 289,785 36 118,039 – – – (2,058,762) – – (1,940,723) 10,199 (1,930,524) 36 6,500 – – – – – – 6,500 (48,154) (41,654) – – – – – 1,801,721 – 1,801,721 – 1,801,721 36 36,000 – – – – – – 36,000 – 36,000 36 60,000 – – – – (49,216) – 10,784 – 10,784 – – – – – – – – (731) (731) 553,400 25,388* 2,984* (2,542)* (2,058,762)* 1,752,505 376,490* 649,463 12,171 661,634* 1,656,442,000 125,478,000 56,300,000
  70. 70. 71 綜合權益變動表 332,861 1,837 2,984 59,745 397,427 27,030 424,457 2.2 – (576) – (7,690) (8,266) – (8,266) 332,861 1,261* 2,984* 52,055* 389,161 27,030 416,191 – (43,501) – 120,937 77,436 11,603 89,039 – – – – – (719) (719) 12 – – – (8,258) (8,258) – (8,258) 332,861 (42,240)* 2,984* 164,734* 458,339 37,914 496,253
  71. 71. 72 綜合現金流量表 2,532,523 1,623,735 (1,555,051) (1,142,614) (771,159) (422,792) 206,313 58,329 (51,217) (32,290) 155,096 26,039 1,155 82114 (126,243) (56,112) 1,044 1,369 22,677 –38 (147,493) (295) (6,924) – (255,784) (54,217) (4,695) (1,871) – (8,258) (731) (719) 1,276 (15) 820 (731) 38,327 (33,372) 71 (11) (350) (298) 11,137 – 96,809 23,234 (526) (7,291) (28) (43) 142,110 (29,375)
  72. 72. 73 綜合現金流量表 41,422 (57,553) 7,888 (8,092) 57,982 123,627 107,292 57,982 27 127,446 84,122 27 7,766 8,153 135,212 92,275 27 1,069 395 32 (28,989) (34,688) 107,292 57,982
  73. 73. 74 財務狀況表14 255 29215 68,852 49,39218 2,489,599 –19 8,200 8,20020 200 200 2,567,106 58,08423 29 924 362 305 70,303 –27 412 88 71,106 40230 3,260 63026 – 11818 4,786 1,28832 180 180 1,400 – 9,626 2,216 61,480 (1,814) 2,628,586 56,270
  74. 74. 75 財務狀況表 30 275 259 32 6,165 6,345 34 11,840 28,895 35 391,831 – 410,111 35,499 2,218,475 20,771 36(b) 392,346 118,210 35 1,752,505 – 37(b) 73,624 (97,439) 2,218,475 20,771 12
  75. 75. 76 財務報表附註1. 83 17 1701 Berjaya Corporation Berhad B Corp Bursa Malaysia Securities Berhad2.1 2.4 Cosway Corporation Berhad Cosway Corp Cosway Corp Biofield Sdn. Bhd. Biofield Madison County LLC Cosway M Cosway (M) Sdn. Bhd. Cosway M Cosway M 83.89% 6.11% 10% 1,000,000,000 2,230,399,000 Cosway M Prime Credit Leasing Sdn. Bhd. Berjaya Sompo Insurance Berhad Inter-Pacific Securities Sdn. Bhd. Berjaya Hills Berhad Vincent Tan Chee Yioun Rayvin Tan Yeong Sheik eCosway eCosway Cosway M 60% eCosway.com Sdn. Bhd. eCosway 40% 107,584,000 239,700,000 eCosway
  76. 76. 77 財務報表附註 2.1 1,000,000,000 2,230,399,000 (a) 858,185,074 0.20 (b) 1,956,800,000 (c) 44,700,000 101,962,000 eCosway 40% (a) 32,498,592 0.20 (b) 233,200,000 Cosway M eCosway Cosway M eCosway Cosway Corp Cosway M CCL Cosway M Cosway M Cosway M (i) Cosway M (ii) Cosway M
  77. 77. 78 財務報表附註2.1 (iii) Cosway M Cosway M CCL 36 (iv) Cosway M
  78. 78. 79 財務報表附註 2.2 1 1 27 27 2 2 7 7 8 8 * 8 1 18 * 18 23 32 32 1 1 9 9 39 39 13 15 16 18 ** * ** 5
  79. 79. 80 財務報表附註2.2 1 8 8 7 13 (a) 1 1 (b) 8 8 8 14 8 14 4 8
  80. 80. 81 財務報表附註 2.2 (c) 7 7 46 47 (d) 13 13 13 3,380 8,343 (44,270) (38,183) 27,835 31,213 3,264 (343) (9,791) 1,030
  81. 81. 82 財務報表附註2.2 (d) 13 13 (0.18) 0.12 (6,660) (7,690) 314 (576) (6,346) (8,266) 5,899 2,115 42,901 41,005 (66,500) (49,466) 16,451 6,660 1,249 (314) – –
  82. 82. 83 財務報表附註 2.3 1 1 1 1 2 1 1 7 4 2 2 2 3 1 9 6 24 5 27 1 32 32 3 39 39 1 14 14 5 1 17 4 19 5 1 5 4 2
  83. 83. 84 財務報表附註2.3 2 38 9 16 5 8 1 7 17 36 39 3 27 1 7 1 34 13 1 2 3 4 5 62.4
  84. 84. 85 財務報表附註 2.4 20%
  85. 85. 86 財務報表附註2.4 30 30 3
  86. 86. 87 財務報表附註 2.4 (a) (i) (ii) (iii) (b) (c) (d) (e) (a) (d) (f) (d) (e) (g)
  87. 87. 88 財務報表附註2.4 5 2% 25% 20% 33% 10% 20% 33% 20%
  88. 88. 89 財務報表附註 2.4
  89. 89. 90 財務報表附註2.4 39
  90. 90. 91 財務報表附註 2.4 (a) (b)
  91. 91. 92 財務報表附註2.4 (a) (b)
  92. 92. 93 財務報表附註 2.4
  93. 93. 94 財務報表附註2.4
  94. 94. 95 財務報表附註 2.4 39
  95. 95. 96 財務報表附註2.4 (i) (ii)
  96. 96. 97 財務報表附註 2.4
  97. 97. 98 財務報表附註2.4
  98. 98. 99 財務報表附註 2.4 (a) (b) (c) (d) (e) (f)
  99. 99. 100 財務報表附註2.4
  100. 100. 101 財務報表附註 2.4 10%
  101. 101. 102 財務報表附註2.4
  102. 102. 103 財務報表附註 2.4 3.
  103. 103. 104 財務報表附註3. (a) (b) (c)
  104. 104. 105 財務報表附註 3. 15 264,519,000 114,990,000 7,525,000 2,523,000 225,389,000 119,500,000 14
  105. 105. 106 財務報表附註3. 317,395,000 9,741,000 174. (a) (b)
  106. 106. 107 財務報表附註 4. 2,318,137 1,720,229 11,141 6,667 2,329,278 1,726,896 – – 3,670 2,828 3,670 2,828 2,318,137 1,720,229 14,811 9,495 2,332,948 1,729,724 (3,670) (2,828) 2,329,278 1,726,896 277,515 162,199 9,087 4,199 286,602 166,398 1,155 821 14,011 13,125 (19,031) (1,871) 373 80 283,110 178,553
  107. 107. 108 財務報表附註4. 1,130,356 815,093 585,051 273,095 123,540 126,358 1,403,451 938,633 711,409 10,392 109 181 334,034 17,102 26,233 1,747,877 955,844 737,823 445,622 365,916 284,594 8,270 4,364 3,849 453,892 370,280 288,443 632,351 89,311 33,189 1,086,243 459,591 321,632
  108. 108. 109 財務報表附註 4. 31,509 21,134 132 118 31,641 21,252 178 175 – – 178 175 * 126,255 56,019 126,434 93 252,689 56,112 (3,956) 2,113 – – (3,956) 2,113 – – (9,010) 1,208 (9,010) 1,208 *
  109. 109. 110 財務報表附註4. (a) 1,268,329 925,949 903,241 767,780 157,708 33,167 2,329,278 1,726,896 (b) 668,747 194,615 233,486 118,768 46,568 21,340 84,778 40,069 31,403 872,293 281,252 286,229
  110. 110. 111 財務報表附註 5. 2,277,442 1,552,299 40,695 167,930 11,141 6,667 2,329,278 1,726,896 1,155 821 14,011 13,125 15,166 13,946 6. 4,695 1,871 14,336 – 19,031 1,871
  111. 111. 112 財務報表附註7. 1,010,030 727,947 2,075 1,235 16 178 175 14 31,641 21,252 67,084 44,662 196 226 419 251 67,699 45,139 8 144,187 109,635 8,790 6,642 31 216 197 9,006 6,839 153,193 116,474 (11,141) (6,667) 5,750 2,986 (5,391) (3,681) 105 2,169 23 2,539 (1,840) 24 (3,956) 2,113 14 – 282 16 – 29 15 (9,010) 1,208
  112. 112. 113 財務報表附註 7. 6,005 6,220 2,999 1,217 8,618 3,687 8. 161 922 1,143 * 371 144 1,658 2,580 *
  113. 113. 114 財務報表附註8. (a) (i) – 80 (i) – (ii) 80 (ii) 80 240 (i) (ii)
  114. 114. 115 財務報表附註 8. (b) (i) – 850 – 102 952 580 5 300 12 897 (ii) – – – – – Chin Chee Seng, Derek (ii) – – – – – (ii) 102 – – 1 103 682 855 300 115 1,952 (iii) – – – – – (iii) – – – – – (iii) – 288 71 29 388 – 288 71 29 388 682 1,143 371 144 2,340 (i) (ii) Chin Chee Seng, Derek (iii)
  115. 115. 116 財務報表附註9. 8 2,462 7,539 437 2,247 202 906 3,101 10,692 1,000,000 1 4 1,000,001 1,500,000 1 – 1,500,001 2,000,000 1 – 2,000,001 2,500,000 – – 2,500,001 3,000,000 – 1 3 5
  116. 116. 117 財務報表附註 10. 16.5% 16.5% 11,770 8,081 (25) – 38,391 29,500 1,208 (100) 7,455 5,019 86 315 21 2,000 (113) 60,885 42,702 eCosway Multimedia Development Corporation MDeC Multimedia Super Corridor Pioneer Status
  117. 117. 118 財務報表附註10. 283,110 178,553 16.5% 16.5% 46,713 29,461 10,656 10,264 6,743 (376) 7,740 2,811 (12,233) (8,740) 249 8,971 1,269 215 (252) 96 21.5% 23.9% 60,885 42,702 129,000 11,000
  118. 118. 119 財務報表附註 11. 157,541,000 12. 1.20 – 4,129 1.20 – 4,129 – 8,258 1.5 1,961,731,641 29,426,000 Cosway M Cosway Corp
  119. 119. 120 財務報表附註13. 2.1 858,185,074 211,756 120,937 5,495,200 858,185
  120. 120. 121 財務報表附註 14. 27,572 34,423 5,071 59,480 11,542 78,059 24,107 240,254 (5,182) (10,783) (3,850) (41,538) (7,250) (45,231) (6,920) (120,754) 22,390 23,640 1,221 17,942 4,292 32,828 17,187 119,500 22,390 23,640 1,221 17,942 4,292 32,828 17,187 119,500 3,752 1,307 131 32,473 1,955 79,419 7,206 126,243 38 – – – 144 – 151 – 295 – – – (487) (17) (129) (516) (1,149) – (791) (358) (8,596) (994) (18,186) (2,716) (31,641) 4,091 3,639 120 1,161 178 1,177 1,775 12,141 30,233 27,795 1,114 42,637 5,414 95,260 22,936 225,389 36,047 41,161 5,935 98,529 14,792 165,796 34,065 396,325 (5,814) (13,366) (4,821) (55,892) (9,378) (70,536) (11,129) (170,936) 30,233 27,795 1,114 42,637 5,414 95,260 22,936 225,389
  121. 121. 122 財務報表附註14. 58,113 40,136 5,802 54,041 10,419 53,363 21,682 243,556 (5,509) (11,756) (4,665) (40,894) (7,523) (38,806) (7,269) (116,422) 52,604 28,380 1,137 13,147 2,896 14,557 14,413 127,134 52,604 28,380 1,137 13,147 2,896 14,557 14,413 127,134 – – 540 12,196 2,771 32,971 7,634 56,112 – – – (460) (327) (1,721) (981) (3,489) (282) – – – – – – (282) – (728) (337) (5,679) (713) (11,451) (2,344) (21,252) (7,255) (4,012) (119) (1,262) (335) (1,528) (1,535) (16,046) 28 (22,677) – – – – – – (22,677) 22,390 23,640 1,221 17,942 4,292 32,828 17,187 119,500 27,572 34,423 5,071 59,480 11,542 78,059 24,107 240,254 (5,182) (10,783) (3,850) (41,538) (7,250) (45,231) (6,920) (120,754) 22,390 23,640 1,221 17,942 4,292 32,828 17,187 119,500
  122. 122. 123 財務報表附註 14. 178 373 551 (9) (250) (259) 169 123 292 169 123 292 – 18 18 (33) (22) (55) 136 119 255 178 391 569 (42) (272) (314) 136 119 255
  123. 123. 124 財務報表附註14. – 357 357 – (231) (231) – 126 126 – 126 126 178 16 194 (9) (19) (28) 169 123 292 178 373 551 (9) (250) (259) 169 123 292 39,000 63,000 8,784,000 5,063,000 32(b)(ii)
  124. 124. 125 財務報表附註 15. 114,990 130,586 38 126,151 – 9,010 (1,208) 14,368 (14,388) 264,519 114,990 49,392 63,968 19,460 (14,576) 68,852 49,392
  125. 125. 126 財務報表附註15. 194,525 113,925 129,320 1,142 1,065 1,266 60,083 – – 7,800 – – 969 – – 264,519 114,990 130,586 60,083 42,388 7,800 6,100 969 904 68,852 49,392
  126. 126. 127 財務報表附註 15. Hartanah Consultants 194,525,000 1,142,000 68,852,000 41 195,484,000 65,233,000 46,787,000 32(b)(i) 113,925,000 40(b) 195 196
  127. 127. 128 財務報表附註16. 8,747 10,060 (178) (175) – (29) 1,049 (1,109) 9,618 8,747 24 (187) (171) 9,431 8,576 2,743 2,474 2,808 6,875 6,273 7,252 9,618 8,747 10,060 5,509,000 7,259,000 32(b)(iii)
  128. 128. 129 財務報表附註 17. 10,953 (1,212) 9,741 38(a), (b) 106,934 199,532 1,188 317,395 317,395,000 12% (a) (i) 20% (ii) 5%
  129. 129. 130 財務報表附註17. (a) (iii) 12% (b)18. 2,491,704 2,105 # (2,105) (2,105) 2,489,599 – 6,569 6,219 # (6,569) (6,219) – – (4,786) (1,288) 2,484,813 (1,288) #
  130. 130. 131 財務報表附註 18. Cosway M (i) 155,000,000 100 – Rank Distributors (ii) 150,000 – 100 Sdn. Bhd. Kimia Suchi Sdn. Bhd. (ii) 1,500,000 – 82 Cosway (Cayman) (ii) 3,000,000 – 100 Limited Juara Budi Sdn. Bhd. (ii) 2 – 100 eCosway.com Sdn. Bhd. (iii) 5,000,000 40 60 eCosway Pty. Ltd.* (ii) 3,500,000 – 100
  131. 131. 132 財務報表附註18. (ii) 2,000,002 – 100 Stephens Properties (ii) 18,280,000 – 100 Sdn. Bhd. Kimia Suchi Marketing (ii) 2 – 100 Sdn. Bhd. Cosway (Thailand) (ii) 100,000,000 – 100 Company Limited* Cosway (Macau) Company (ii) 100,000 – 100 Limited* Vmart Corp (HK) Limited (ii) 2,000,000 – 100 eCosway Korea Inc.* (ii) 3,155,000,000 – 100 (i) 2.1 Cosway M (ii) Cosway M
  132. 132. 133 財務報表附註 18. (iii) 2.1 eCosway 40% Cosway M eCosway 60% * 19. – – – 8,200 8,200 10,392 109 181 – – 10,392 109 181 8,200 8,200
  133. 133. 134 財務報表附註19. Coswin (M) Sdn. Bhd. (i) 1 40 Greenland Timber 1.4 20 Industries (Private) Limited* (i) Cosway M * 2,262,000 2,328,000
  134. 134. 135 財務報表附註 19. 77,825 2,832 3,116 (26,004) (2,437) (2,525) 8,180 1,603 3,685 115
  135. 135. 136 財務報表附註20. 19 15 22 256 228 256 200 – – 475 243 278 200 200
  136. 136. 137 財務報表附註 21. 1,305 3,050 (773) 3,582 10 160 (278) (271) (389) (120) (331) 92 (359) 1,345 2,441 (952) 2,834 10 4,155 1,908 976 7,039 38 – 9,461 – 9,461 477 400 (40) 837 5,977 14,210 (16) 20,171
  137. 137. 138 財務報表附註21. 239 – – 146 385 13 2.2 – 2,757 – – 2,757 239 2,757 – 146 3,142 10 40 (343) – 27 (276) (27) (299) – (17) (343) 252 2,115 – 156 2,523 252 – – 156 408 13 2.2 – 2,115 – – 2,115 252 2,115 – 156 2,523 10 980 3,264 669 126 5,039 83 520 – 29 632 1,315 5,899 669 311 8,194
  138. 138. 139 財務報表附註 21. 7,525 (19,502) (11,977) 4,535 (2,670) 1,865 3,200 5,065
  139. 139. 140 財務報表附註21. – 1,865 1,865 3,200 5,065 – – – – – –
  140. 140. 141 財務報表附註 21. 79,114,000 52,355,000 19,394,000 35,978,000 239,000 8,177,000 79,353 60,532 68,784 19,394 35,978 10,591 9,537 10,658 – – 89,944 70,069 79,442 19,394 35,978
  141. 141. 142 財務報表附註22. 2,644 4,030 2,784 579,245 398,108 255,422 581,889 402,138 258,20623. 105,128 101,942 54,993 (25,566) (23,770) (28,924) 79,562 78,172 26,069 29 9 1 90
  142. 142. 143 財務報表附註 23. 59,090 47,498 20,911 1 2 1,426 9,705 241 2 3 1,852 11,640 1,440 3 17,194 9,329 3,477 79,562 78,172 26,069 1 29 9
  143. 143. 144 財務報表附註23. 23,770 28,924 7 2,539 (1,840) (738) (158) (5) (3,156) 25,566 23,770 25,566,000 23,770,000 25,566,000 23,770,000
  144. 144. 145 財務報表附註 23. 44,251 30,295 15,965 1 14,899 41,970 5,729 1 2 1,336 1,025 248 2 3 2,082 846 569 3 16,994 4,036 3,558 79,562 78,172 26,069 1 29 9
  145. 145. 146 財務報表附註24. 10,480 23,359 13,096 146 112 16 187 171 190 – – 70,353 29,974 15,797 149 158 75,750 54,222 58,354 67 35 156,770 107,726 87,437 362 305 (45,147) (40,549) (43,271) – – 111,623 67,177 44,166 362 305 (45,167) (28,336) (7,505) – – 66,456 38,841 36,661 362 305 45,147,000 40,549,000 52,337,000 45,008,000
  146. 146. 147 財務報表附註 24. 40,549 43,271 7 (3,956) 2,113 8,554 (4,835) 45,147 40,549 25. 1.9 11,000 26. 7.87 8.00 6.64 6.68 876,000 740,000 118,000
  147. 147. 148 財務報表附註27. 127,446 84,122 86,120 412 88 8,835 8,548 37,507 – – 136,281 92,670 123,627 412 88 (1,069) (395) (466) – – 135,212 92,275 123,161 412 88 1,069,000 395,000
  148. 148. 149 財務報表附註 28. – 22,677 – 22,677,000 29. 159,703 132,045 93,535 1 2 27,037 59,666 42,759 2 3 8,114 12,678 9,109 3 65,661 26,602 23,364 260,515 230,991 168,767
  149. 149. 150 財務報表附註29. 30 9030. 78,264 48,565 32,493 653 510 43,917 37,094 30,027 2,882 379 122,181 85,659 62,520 3,535 889 (275) – – (275) (259) 121,906 85,659 62,520 3,260 630 275,000 275,000 259,000
  150. 150. 151 財務報表附註 31. 55 75% (Actuarial Society of Malaysia) Mercer Zainal Consulting Sdn. Bhd. % % % 6.25 6.25 6.25 6.00 6.00 6.00 137 131 77 62 2 4 216 197 216 197
  151. 151. 152 財務報表附註31. 1,037 950 137 131 77 62 2 4 141 (110) 1,394 1,037 41 52 – 1 2 102 39 42 2 5 241 230 66 5 1,010 716 842 1,353 985 950 1,394 1,037 950
  152. 152. 153 財務報表附註 31. 1,548 1,174 1,108 (154) (137) (158) 1,394 1,037 950 1,548 1,174 1,108 713 724 1,548 1,174 1,108 713 724 154 137 159 – 17
  153. 153. 154 財務報表附註32. (%) (%) (%) 28,989 BLR + 1.75 34,688 – BLR + 1.75 56,751 KLIBOR + 23,234 – KLIBOR 0.75-1.00 +0.75-1.00 3.24-4.70 32 3.24-4.70 28 3.24-4.70 46 33 728 BLR + 2.00 434 BLR + 2.00 8,199 90 TRPMCPR + 0.43 70,603 – – +2.00 5.00 180 – – 157,283 58,384 8,245 3.24-4.70 7 3.24-4.70 35 3.24-4.70 73 33 TRPMCPR + 0.43 2,584 – BLR + 2.00 488 5.00 6,165 8,756 35 561 166,039 58,419 8,806
  154. 154. 155 財務報表附註 32. (%) (%) 5.00 180 5.00 180 5.00 6,165 5.00 6,345 6,345 6,525
  155. 155. 156 財務報表附註32. 157,251 58,356 8,199 180 180 180 – 488 180 180 3,124 – – 540 540 5,445 – – 5,445 5,625 166,000 58,356 8,687 6,345 6,525 32 28 46 – – 7 28 73 – – – 7 – – 39 63 119 – – 166,039 58,419 8,806 6,345 6,525
  156. 156. 157 財務報表附註 32. (a) 0.5 194 (b) (i) 195,484,000 65,233,000 46,787,000 15 (ii) 8,784,000 5,063,000 14 (iii) 5,509,000 7,259,000 16 (c) 6,345,000 (d)
  157. 157. 158 財務報表附註33. 36 33 32 28 10 33 7 28 – 8 – 7 46 74 39 63 (7) (11) 39 63 32 (32) (28) 32 7 35
  158. 158. 159 財務報表附註 34. 3 11,840 – – 11,840 28,895

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