公司地址：89nexusway,camanabay,grandcayman ky1-9007
TRANSCRIPT
Microsoft Word - PATEC PTE LTD.2016.20160630.FS.AllReport.CHT.xml(
2236)
89 Nexus Way, Camana Bay, Grand Cayman KY1-9007, Cayman Islands
(65)62578122
~2~
105 104
() 40 ~ 41
105 6 30 104 12 31 6 30 ( 105 104 6 30 )
~5~
105 6 30 104 12 31 104 6 30 % % %
1200 7,928 - 3,394 - 15,072 1
130X () 258,263 14 319,539 18 300,733 16
1410 41,379 2 49,446 3 46,664 3
1476 ()
11XX 1,423,760 75 1,345,152 74 1,345,671 74
1780 5,390 - 5,285 - 5,111 -
1840 34,739 2 29,103 2 20,751 1
1990 ()
15XX 468,885 25 481,790 26 480,005 26
1XXX $ 1,892,645 100 $ 1,826,942 100 $ 1,825,676 100
( )
105 6 30 104 12 31 6 30 ( 105 104 6 30 )
~6~
105 6 30 104 12 31 104 6 30 % % %
2120
2200 () 93,237 5 70,883 4 94,448 5
2220 - - - - 11,121 1
2230 () 22,537 1 12,652 1 10,295 1
2310 23,764 1 5,019 - 3,910 -
2320
21XX 517,735 27 484,613 27 562,092 31
2570 9,962 1 11,462 1 9,336 -
2610 () 5,684 - 7,692 - 12,236 1
2670 () 4,221 - 4,296 - 2,839 -
25XX 20,760 1 25,614 1 29,643 1
2XXX 538,495 28 510,227 28 591,735 32
3150 33,867 2 - - - -
3X2X $ 1,892,645 100 $ 1,826,942 100 $ 1,825,676 100
105 104 1 1 6 30 ()
()
~7~
105 4 1 6 30
104 4 1 6 30
105 1 1 6 30
104 1 1 6 30
% % % %
4000 $ 473,147 100 $ 384,018 100 $ 969,928 100 $ 748,074 100
5000 ()(
5900 134,349 28 77,250 20 269,240 28 175,138 24
(
6100 ( 12,651)( 3)( 13,944)( 3)( 24,317)( 2)( 25,582)( 4)
6200 ( 43,685)( 9)( 42,936)( 11)( 93,012)( 10)( 89,138)( 12)
6300 ( 12,428)( 2)( 11,106)( 3)( 22,121)( 2)( 17,054)( 2)
6000 ( 68,764)( 14)( 67,986)( 17)( 139,450)( 14)( 131,774)( 18)
6900 65,585 14 9,264 3 129,790 14 43,364 6
7050 ( 2,578)( 1)( 4,502)( 1)( 5,407)( 1)( 9,112)( 1)
7000 ( 153) - 3,758 1 ( 124) - ( 12,337)( 2)
7900 65,432 14 13,022 4 129,666 14 31,027 4
7950 () ( 19,151)( 4)( 11,230)( 3)( 37,015)( 4)( 18,518)( 2)
8200 $ 46,281 10 $ 1,792 1 $ 92,651 10 $ 12,509 2
8500 $ 26,583 6 ($ 9,187)( 2) $ 63,419 7 ($ 40,816)( 5)
8620 $ 12,110 3 $ 256 - $ 22,390 2 $ 2,475 -
8710 $ 10,027 2 ($ 5,745)( 2) $ 39,498 5 ($ 37,019)( 4)
8720 $ 16,556 4 ($ 3,442)( 1) $ 23,921 2 ($ 3,797)( 1)
()
9750 $ 1.00 $ 0.05 $ 2.07 $ 0.33
9850 $ 0.98 $ 0.05 $ 2.03 $ 0.32
105 104 1 1 6 30 ()
~8~
104 1 1 6 30
104 1 1 $ 300,670 $ - $ 237,854 $ 8,630 $ 334,235 $ 94,070 $ 975,459 $ 201,711 $1,177,170
() 38,000 - 99,700 - - - 137,700 - 137,700
103 :
() - - - - ( 45,101 ) - ( 45,101 ) - ( 45,101 )
- - - - 10,034 - 10,034 2,475 12,509
- - - - - ( 47,053 ) ( 47,053 ) ( 6,272 ) ( 53,325 )
() - - - 4,988 - - 4,988 - 4,988
104 6 30 $ 338,670 $ - $ 337,554 $ 13,618 $ 299,168 $ 47,017 $1,036,027 $ 197,914 $1,233,941
105 1 1 6 30
105 1 1 $ 338,670 $ - $ 337,554 $ 18,607 $ 347,318 $ 66,885 $1,109,034 $ 207,681 $1,316,715
104 :
() - 33,867 - - ( 33,867 ) - - - -
() - - - - - - - ( 14,980 ) ( 14,980 )
105 6 30 $ 338,670 $ 33,867 $ 337,554 $ 21,150 $ 370,165 $ 36,122 $1,137,528 $ 216,622 $1,354,150
105 104 1 1 6 30 ()
~9~
() - ( 181 )
( 2,231 ) ( 1,912 )
28,727 27,863
( )
105 104 1 1 6 30 ()
~10~
105 104
()
()
18
()
()(
2. 104
~16~
2.
1 PT. Patec 104 6 30
860 PT. PDF
89% 104 7
2 PT. Patec 104 6 30
420 PT. API
81% 104 7
3.
4.
5.
6.
105 6 30 104 12 31 104 6 30
$216,662$207,681 $197,914
Technology Pte Ltd
()
(KFT)
ENGINEERING(PT.Patec)
()
()
ENGINEERING (PT.PDF)
(PT.API)
$119,451 15 $122,706 15
PT. PATEC 91,364 30 79,682 30
$120,205 15
-
()
105630 1041231 104630
660,027$ 535,162$ 521,250$
2.
3.
(1) 105 6 30 104 12 31 104 6 30
$1,507$1,536 $9,170
105630
~21~
105 104 4 1 6 30 105 104 1 1 6
30 $338,798$306,768$700,688
$572,936
10511
49,692$ 291,220$ 15,111$ 3,997$ 4,861$ 11,085$ 375,966$
105
- 10,120 30 549 - 341 11,040
- 2,045)( - - - - 2,045)(
105630
47,657$ 271,159$ 13,009$ 4,440$ 4,344$ 8,682$ 349,314$
~23~
1. 105 6 30 104
12 31 104 6 30 $35,499$68,985 $74,188
2.
10411
11,750)( 267,664)( 14,104)( 10,497)( 2,955)( 9,185)( - 316,155)(
35,708$ 314,485$ 18,733$ 4,687$ 5,859$ 12,769$ 9,773$ 402,014$
104
1,856 11,019 1,972 556 - 1,028 3,463 19,894
- 777)( 251)( - - 12)( - 1,040)(
11,039 - - - - 326 11,365)( -
558)( 8,032)( 894)( 230)( 284)( 1,116)( 189)( 11,303)(
630 46,958$ 292,305$ 17,465$ 4,299$ 5,169$ 11,556$ 1,682$ 379,434$
104630
12,405)( 294,718)( 14,392)( 10,816)( 3,403)( 10,802)( - 346,536)(
46,958$ 292,305$ 17,465$ 4,299$ 5,169$ 11,556$ 1,682$ 379,434$
~24~
()
50 105 6 30 104
12 31 104 6 30
$56,174$57,961 $53,630 105 104 4 1 6 30
105 104 1 1 6 30 $435$358
$775 $717
()
()
()-
1. 105 104 4 1 6 30
105 104 1 1 6 30$1,076
$0$996 $1,223
105630 1041231 104630
2 10310~1059 982$ 5,760$ 9,331$
3 10310~1069 1,981 1,308 1,619
3 1041~10611 1,071 1,427 1,766
3 1043~10611 1,520 2,026 2,506
5,554 10,521 15,222
4,661)( 8,357)( 9,990)(
893$ 2,164$ 5,232$
3.
20,000 3,000 ($14,980)
()
:
1041231
1. PT.Patec
105 6 30 104 12 31 104 6
30 $4,221 $4,296
$2,839
()
1. 103 2 28 103 2 28
1,500 1,000
2.
3.
103.2.28 1,500 4 2~3
() () ()
630 710,000 26 - -
1. 105 6 30 33,867
$338,670 10
() () () () () ()
103.2.28 107.2.28 1,420 26$ 1,445 $ 26 1,445 $ 28
1041231 104630105630
~37.31%()
~$21.12
(3)
2. 105 6 20 104 6 4
104 103
3.
33,867 1 - -
0.1 3
2. 105 104 4 1 6 30 105 104
1 1 6 30
$300$0
4.
113 7
105 104 4 1 6 30 105 104 1 1
6 30 $6,315$6,326$12,454 $12,814
()
104 6 30 PT.PRESISI CIKARANG MAKMUR
$11,121
1.()()
2. PATEC 104 3 5 CW CONTINENTAL
CORP( CW) CW PATEC
1
2,486 3 CW
Tan RajahCheah ChelvaRetnam Rajah,SC
104 3 26 CW
2,000 ($44,500)
10541630 10441630
56,174 57,961 53,630 "
206,905$ 289,686$ 321,376$
E. 105 104 4
1 6 30 105 104 1 1 6 30
()()
C. 105 104 6 30
3. 105 6 30 104 12 31 104 6 30
104630 3
~39~
- - 9,420 - - 9,420
2,917 - 981 - 3,898)( -
10511630
- - 26,403 - - 26,403
9,075 - 1,156 - 10,231)( -
10411630
~41~
()
KFT
1 PATEC PTE. LTD PT PATEC PRESISI
ENGINEERING
Y 30,675 30,675 4,843 3% 2 - - - - 115,812 463,248 8
1 PATEC PTE. LTD PT.API Precision Y 6,458 6,458 6,458 3% 2 - - - - 115,812 463,248 8 1 PATEC PTE. LTD PT.PDF PRESISI
ENGINEERING
Y 11,463 11,463 7,911 3% 2 - - - - 115,812 463,248 8
2 PT PATEC PRESISI
ENGINEERING
PT.API Precision Y 5,481 5,481 5,481 6% 2 - - - - 30,455 121,818 8
1 (1).0 (2).1 2… 3 4 (1).1 (2).2 5 6... 7 8
PATEC PTE. LTD. 2 227,506$ 193,739$ 129,160$ 64,580$ - 11% 455,011$ Y N N 3
1 PATEC PTE. LTD. PT. PATEC
PRESISI
ENGINEERING
3 231,624 75,881 75,881 32,290 6,458 7% 463,248 N N N 3
5
1 PATEC PTE. LTD. PT.API Precision 3 231,624 20,988 20,988 16,145 16,145 2% 463,248 N N N 3
6 3 PT. PATEC PRESISI
ENGINEERING
ENGINEERING
2 60,909 12,250 12,250 1,143 - 4% 121,818 N N N 3
3 PT. PATEC PRESISI
ENGINEERING
PT.API Precision 2 60,909 15,680 15,680 4,657 - 5% 121,818 N N N 3
1 (1).0 (2). 2 (1). (2). (3). (4). (5). (6). 3 () 4 5PATEC PTE. LTD.20PT. PATEC PRESISI ENGINEERING 6PATEC PTE. LTD.50PT.API Precision 7Y
10511630
Patec Precision Industry.
Co., Ltd
PATEC Pte Ltd 414,590$ 414,590$ 22,287 100% 1,158,121$ 75,641$ 75,641$
PATEC Pte Ltd Press Automation
Techonology Pte Ltd
PATEC Pte Ltd Patec Precision Kft
Press Automation
PT PATEC PRESISI
PT PATEC PRESISI
1 21 1 2 3
2(2)
()
89 Nexus Way, Camana Bay, Grand Cayman KY1-9007, Cayman Islands
(65)62578122
~2~
105 104
() 40 ~ 41
105 6 30 104 12 31 6 30 ( 105 104 6 30 )
~5~
105 6 30 104 12 31 104 6 30 % % %
1200 7,928 - 3,394 - 15,072 1
130X () 258,263 14 319,539 18 300,733 16
1410 41,379 2 49,446 3 46,664 3
1476 ()
11XX 1,423,760 75 1,345,152 74 1,345,671 74
1780 5,390 - 5,285 - 5,111 -
1840 34,739 2 29,103 2 20,751 1
1990 ()
15XX 468,885 25 481,790 26 480,005 26
1XXX $ 1,892,645 100 $ 1,826,942 100 $ 1,825,676 100
( )
105 6 30 104 12 31 6 30 ( 105 104 6 30 )
~6~
105 6 30 104 12 31 104 6 30 % % %
2120
2200 () 93,237 5 70,883 4 94,448 5
2220 - - - - 11,121 1
2230 () 22,537 1 12,652 1 10,295 1
2310 23,764 1 5,019 - 3,910 -
2320
21XX 517,735 27 484,613 27 562,092 31
2570 9,962 1 11,462 1 9,336 -
2610 () 5,684 - 7,692 - 12,236 1
2670 () 4,221 - 4,296 - 2,839 -
25XX 20,760 1 25,614 1 29,643 1
2XXX 538,495 28 510,227 28 591,735 32
3150 33,867 2 - - - -
3X2X $ 1,892,645 100 $ 1,826,942 100 $ 1,825,676 100
105 104 1 1 6 30 ()
()
~7~
105 4 1 6 30
104 4 1 6 30
105 1 1 6 30
104 1 1 6 30
% % % %
4000 $ 473,147 100 $ 384,018 100 $ 969,928 100 $ 748,074 100
5000 ()(
5900 134,349 28 77,250 20 269,240 28 175,138 24
(
6100 ( 12,651)( 3)( 13,944)( 3)( 24,317)( 2)( 25,582)( 4)
6200 ( 43,685)( 9)( 42,936)( 11)( 93,012)( 10)( 89,138)( 12)
6300 ( 12,428)( 2)( 11,106)( 3)( 22,121)( 2)( 17,054)( 2)
6000 ( 68,764)( 14)( 67,986)( 17)( 139,450)( 14)( 131,774)( 18)
6900 65,585 14 9,264 3 129,790 14 43,364 6
7050 ( 2,578)( 1)( 4,502)( 1)( 5,407)( 1)( 9,112)( 1)
7000 ( 153) - 3,758 1 ( 124) - ( 12,337)( 2)
7900 65,432 14 13,022 4 129,666 14 31,027 4
7950 () ( 19,151)( 4)( 11,230)( 3)( 37,015)( 4)( 18,518)( 2)
8200 $ 46,281 10 $ 1,792 1 $ 92,651 10 $ 12,509 2
8500 $ 26,583 6 ($ 9,187)( 2) $ 63,419 7 ($ 40,816)( 5)
8620 $ 12,110 3 $ 256 - $ 22,390 2 $ 2,475 -
8710 $ 10,027 2 ($ 5,745)( 2) $ 39,498 5 ($ 37,019)( 4)
8720 $ 16,556 4 ($ 3,442)( 1) $ 23,921 2 ($ 3,797)( 1)
()
9750 $ 1.00 $ 0.05 $ 2.07 $ 0.33
9850 $ 0.98 $ 0.05 $ 2.03 $ 0.32
105 104 1 1 6 30 ()
~8~
104 1 1 6 30
104 1 1 $ 300,670 $ - $ 237,854 $ 8,630 $ 334,235 $ 94,070 $ 975,459 $ 201,711 $1,177,170
() 38,000 - 99,700 - - - 137,700 - 137,700
103 :
() - - - - ( 45,101 ) - ( 45,101 ) - ( 45,101 )
- - - - 10,034 - 10,034 2,475 12,509
- - - - - ( 47,053 ) ( 47,053 ) ( 6,272 ) ( 53,325 )
() - - - 4,988 - - 4,988 - 4,988
104 6 30 $ 338,670 $ - $ 337,554 $ 13,618 $ 299,168 $ 47,017 $1,036,027 $ 197,914 $1,233,941
105 1 1 6 30
105 1 1 $ 338,670 $ - $ 337,554 $ 18,607 $ 347,318 $ 66,885 $1,109,034 $ 207,681 $1,316,715
104 :
() - 33,867 - - ( 33,867 ) - - - -
() - - - - - - - ( 14,980 ) ( 14,980 )
105 6 30 $ 338,670 $ 33,867 $ 337,554 $ 21,150 $ 370,165 $ 36,122 $1,137,528 $ 216,622 $1,354,150
105 104 1 1 6 30 ()
~9~
() - ( 181 )
( 2,231 ) ( 1,912 )
28,727 27,863
( )
105 104 1 1 6 30 ()
~10~
105 104
()
()
18
()
()(
2. 104
~16~
2.
1 PT. Patec 104 6 30
860 PT. PDF
89% 104 7
2 PT. Patec 104 6 30
420 PT. API
81% 104 7
3.
4.
5.
6.
105 6 30 104 12 31 104 6 30
$216,662$207,681 $197,914
Technology Pte Ltd
()
(KFT)
ENGINEERING(PT.Patec)
()
()
ENGINEERING (PT.PDF)
(PT.API)
$119,451 15 $122,706 15
PT. PATEC 91,364 30 79,682 30
$120,205 15
-
()
105630 1041231 104630
660,027$ 535,162$ 521,250$
2.
3.
(1) 105 6 30 104 12 31 104 6 30
$1,507$1,536 $9,170
105630
~21~
105 104 4 1 6 30 105 104 1 1 6
30 $338,798$306,768$700,688
$572,936
10511
49,692$ 291,220$ 15,111$ 3,997$ 4,861$ 11,085$ 375,966$
105
- 10,120 30 549 - 341 11,040
- 2,045)( - - - - 2,045)(
105630
47,657$ 271,159$ 13,009$ 4,440$ 4,344$ 8,682$ 349,314$
~23~
1. 105 6 30 104
12 31 104 6 30 $35,499$68,985 $74,188
2.
10411
11,750)( 267,664)( 14,104)( 10,497)( 2,955)( 9,185)( - 316,155)(
35,708$ 314,485$ 18,733$ 4,687$ 5,859$ 12,769$ 9,773$ 402,014$
104
1,856 11,019 1,972 556 - 1,028 3,463 19,894
- 777)( 251)( - - 12)( - 1,040)(
11,039 - - - - 326 11,365)( -
558)( 8,032)( 894)( 230)( 284)( 1,116)( 189)( 11,303)(
630 46,958$ 292,305$ 17,465$ 4,299$ 5,169$ 11,556$ 1,682$ 379,434$
104630
12,405)( 294,718)( 14,392)( 10,816)( 3,403)( 10,802)( - 346,536)(
46,958$ 292,305$ 17,465$ 4,299$ 5,169$ 11,556$ 1,682$ 379,434$
~24~
()
50 105 6 30 104
12 31 104 6 30
$56,174$57,961 $53,630 105 104 4 1 6 30
105 104 1 1 6 30 $435$358
$775 $717
()
()
()-
1. 105 104 4 1 6 30
105 104 1 1 6 30$1,076
$0$996 $1,223
105630 1041231 104630
2 10310~1059 982$ 5,760$ 9,331$
3 10310~1069 1,981 1,308 1,619
3 1041~10611 1,071 1,427 1,766
3 1043~10611 1,520 2,026 2,506
5,554 10,521 15,222
4,661)( 8,357)( 9,990)(
893$ 2,164$ 5,232$
3.
20,000 3,000 ($14,980)
()
:
1041231
1. PT.Patec
105 6 30 104 12 31 104 6
30 $4,221 $4,296
$2,839
()
1. 103 2 28 103 2 28
1,500 1,000
2.
3.
103.2.28 1,500 4 2~3
() () ()
630 710,000 26 - -
1. 105 6 30 33,867
$338,670 10
() () () () () ()
103.2.28 107.2.28 1,420 26$ 1,445 $ 26 1,445 $ 28
1041231 104630105630
~37.31%()
~$21.12
(3)
2. 105 6 20 104 6 4
104 103
3.
33,867 1 - -
0.1 3
2. 105 104 4 1 6 30 105 104
1 1 6 30
$300$0
4.
113 7
105 104 4 1 6 30 105 104 1 1
6 30 $6,315$6,326$12,454 $12,814
()
104 6 30 PT.PRESISI CIKARANG MAKMUR
$11,121
1.()()
2. PATEC 104 3 5 CW CONTINENTAL
CORP( CW) CW PATEC
1
2,486 3 CW
Tan RajahCheah ChelvaRetnam Rajah,SC
104 3 26 CW
2,000 ($44,500)
10541630 10441630
56,174 57,961 53,630 "
206,905$ 289,686$ 321,376$
E. 105 104 4
1 6 30 105 104 1 1 6 30
()()
C. 105 104 6 30
3. 105 6 30 104 12 31 104 6 30
104630 3
~39~
- - 9,420 - - 9,420
2,917 - 981 - 3,898)( -
10511630
- - 26,403 - - 26,403
9,075 - 1,156 - 10,231)( -
10411630
~41~
()
KFT
1 PATEC PTE. LTD PT PATEC PRESISI
ENGINEERING
Y 30,675 30,675 4,843 3% 2 - - - - 115,812 463,248 8
1 PATEC PTE. LTD PT.API Precision Y 6,458 6,458 6,458 3% 2 - - - - 115,812 463,248 8 1 PATEC PTE. LTD PT.PDF PRESISI
ENGINEERING
Y 11,463 11,463 7,911 3% 2 - - - - 115,812 463,248 8
2 PT PATEC PRESISI
ENGINEERING
PT.API Precision Y 5,481 5,481 5,481 6% 2 - - - - 30,455 121,818 8
1 (1).0 (2).1 2… 3 4 (1).1 (2).2 5 6... 7 8
PATEC PTE. LTD. 2 227,506$ 193,739$ 129,160$ 64,580$ - 11% 455,011$ Y N N 3
1 PATEC PTE. LTD. PT. PATEC
PRESISI
ENGINEERING
3 231,624 75,881 75,881 32,290 6,458 7% 463,248 N N N 3
5
1 PATEC PTE. LTD. PT.API Precision 3 231,624 20,988 20,988 16,145 16,145 2% 463,248 N N N 3
6 3 PT. PATEC PRESISI
ENGINEERING
ENGINEERING
2 60,909 12,250 12,250 1,143 - 4% 121,818 N N N 3
3 PT. PATEC PRESISI
ENGINEERING
PT.API Precision 2 60,909 15,680 15,680 4,657 - 5% 121,818 N N N 3
1 (1).0 (2). 2 (1). (2). (3). (4). (5). (6). 3 () 4 5PATEC PTE. LTD.20PT. PATEC PRESISI ENGINEERING 6PATEC PTE. LTD.50PT.API Precision 7Y
10511630
Patec Precision Industry.
Co., Ltd
PATEC Pte Ltd 414,590$ 414,590$ 22,287 100% 1,158,121$ 75,641$ 75,641$
PATEC Pte Ltd Press Automation
Techonology Pte Ltd
PATEC Pte Ltd Patec Precision Kft
Press Automation
PT PATEC PRESISI
PT PATEC PRESISI
1 21 1 2 3
2(2)
()