Alphaland Corporation Annual Report 2017

Page 118

Ͳ ϯϰ Ͳ

ĂůĞƐŝŶ WƌŝǀĂƚĞ sŝůůĂ /Ŷ ϮϬϭϳ͕ ŵŽǀĞŵĞŶƚƐ ŝŶ ůĂŶĚ ĂŶĚ ĚĞǀĞůŽƉŵĞŶƚ ĐŽƐƚƐ ƉĞƌƚĂŝŶŝŶŐ ƚŽ ƚŚĞ ĂůĞƐŝŶ WƌŝǀĂƚĞ sŝůůĂ ĂƌĞ ĂƐ ĨŽůůŽǁƐ͗ ĂůĂŶĐĞ Ăƚ ďĞŐŝŶŶŝŶŐ ŽĨ LJĞĂƌ ĚĚŝƚŝŽŶƐ͗ ĞǀĞůŽƉŵĞŶƚ ĐŽƐƚƐ ĂƉŝƚĂůŝnjĞĚ ďŽƌƌŽǁŝŶŐ ĐŽƐƚƐ dƌĂŶƐĨĞƌƐ ŽƐƚ ŽĨ ƌĞĂů ĞƐƚĂƚĞ ƐŽůĚ ĂůĂŶĐĞ Ăƚ ĞŶĚ ŽĨ LJĞĂƌ

EŽƚĞ ϭϱ ϭϭ ϭϵ

с– W ϭϵϰ͕ϯϴϬ͕ϰϮϰ ϱ͕Ϯϰϭ͕ϵϰϮ ϭϬϳ͕ϬϬϴ͕ϬϬϬ ;ϳϭ͕ϴϭϯ͕ϴϱϱͿ сϮϯϰ͕ϴϭϲ͕ϱϭϭ W

dŚĞ ĂůĞƐŝŶ WƌŝǀĂƚĞ sŝůůĂ ƉĞƌƚĂŝŶƐ ƚŽ ϰ͘ϰ ŚĞĐƚĂƌĞƐ ŽĨ ůĂŶĚ ƐŝƚƵĂƚĞĚ ŝŶ ĂůĞƐŝŶ /ƐůĂŶĚ ƚŚĂƚ ŝƐ ĐƵƌƌĞŶƚůLJ ďĞŝŶŐ ĚĞǀĞůŽƉĞĚ ĂƐ ƉƌŽƉĞƌƚŝĞƐ ĨŽƌ ƐĂůĞ ;ƐĞĞ EŽƚĞ ϭϭͿ͘ /Ŷ ϮϬϭϳ͕ ĚƵĞ ƚŽ ƚŚĞ ĐŽŵŵĞŶĐĞŵĞŶƚ ŽĨ ĚĞǀĞůŽƉŵĞŶƚ ŽŶ ƚŚĞ ƉƌŽƉĞƌƚLJ ǁŝƚŚ Ă ǀŝĞǁ ƚŽ ƐĞůů͕ ƚŚĞ ƉƌŽƉĞƌƚLJ ǁĂƐ ƌĞĐůĂƐƐŝĨŝĞĚ from “Investment property” to “LĂŶĚ ĂŶĚ ĚĞǀĞůŽƉŵĞŶƚ ĐŽƐƚƐ” ;ƐĞĞ EŽƚĞ ϭϭͿ͘ WĂƌŬŝŶŐ >ŽƚƐ ĨŽƌ ^ĂůĞ DŽǀĞŵĞŶƚƐ ŝŶ ƉĂƌŬŝŶŐ ůŽƚƐ ĨŽƌ ƐĂůĞ ĂƌĞ ĂƐ ĨŽůůŽǁƐ͗ EŽƚĞ ĂůĂŶĐĞ Ăƚ ďĞŐŝŶŶŝŶŐ ŽĨ LJĞĂƌ ŽƐƚ ŽĨ ƌĞĂů ĞƐƚĂƚĞ ƐŽůĚ ϭϵ ĂůĂŶĐĞ Ăƚ ĞŶĚ ŽĨ LJĞĂƌ

ϮϬϭϳ W сϭϱϭ͕ϳϮϰ͕ϵϵϵ ;ϭϱ͕ϵϳϰ͕ϳϴϴͿ W сϭϯϱ͕ϳϱϬ͕Ϯϭϭ

ϮϬϭϲ сϭϳϮ͕ϴϵϭ͕ϭϭϵ W ;Ϯϭ͕ϭϲϲ͕ϭϮϬͿ сϭϱϭ͕ϳϮϰ͕ϵϵϵ W

/Ŷ DĂLJ ϮϬϭϲ͕ DW/ ƐƚĂƌƚĞĚ ƚŽ ƐĞůů ĐŽŶĚŽŵŝŶŝƵŵ ƵŶŝƚƐ ĂŶĚ ƉĂƌŬŝŶŐ ůŽƚƐ ƵŶĚĞƌ ŝŶͲŚŽƵƐĞ ĨŝŶĂŶĐŝŶŐ ĂƌƌĂŶŐĞŵĞŶƚ Ăƚ ϱй ĚŽǁŶ ƉĂLJŵĞŶƚ͕ ƉĂLJĂďůĞ ŵŽŶƚŚůLJ ŽǀĞƌ Ă ŵĂdžŝŵƵŵ ŽĨ ϭϬ LJĞĂƌƐ ǁŝƚŚ ŝŶƚĞƌĞƐƚ ƌĂƚĞ Ăƚ ϴй ƉĞƌ ĂŶŶƵŵ͘ Ɛ Ăƚ ĞĐĞŵďĞƌ ϯϭ͕ ϮϬϭϳ͕ DW/ ŚĂƐ ϮϭϬ ĂŶĚ Ϯϭϵ ƐŽůĚ ĐŽŶĚŽŵŝŶŝƵŵ ƵŶŝƚƐ ĂŶĚ ƉĂƌŬŝŶŐ ůŽƚƐ͕ ƌĞƐƉĞĐƚŝǀĞůLJ͘ /ŶƚĞƌĞƐƚ ĞĂƌŶĞĚ ĨƌŽŵ ƌĞĂů ĞƐƚĂƚĞ ƐĂůĞƐ ƵŶĚĞƌ ŝŶͲŚŽƵƐĞ ĨŝŶĂŶĐŝŶŐ ĂŵŽƵŶƚŝŶŐ ƚŽ сϳ͘ϳ ŵŝůůŝŽŶ ĂŶĚ W W с8.4 million in 2017 and 2016, respectively, was recorded as part of “Interest income” accoƵŶƚ ŝŶ ƚŚĞ ĐŽŶƐŽůŝĚĂƚĞĚ ƐƚĂƚĞŵĞŶƚƐ ŽĨ ĐŽŵƉƌĞŚĞŶƐŝǀĞ ŝŶĐŽŵĞ ;ƐĞĞ EŽƚĞ ϱͿ͘ ϴ͘ KƚŚĞƌ ƵƌƌĞŶƚ ƐƐĞƚƐ

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dŚŝƐ ĂĐĐŽƵŶƚ ĐŽŶƐŝƐƚƐ ŽĨ͗ /ŶƉƵƚ s d ĚǀĂŶĐĞƐ ƚŽ ĐŽŶƚƌĂĐƚŽƌƐ ĂŶĚ ƐƵƉƉůŝĞƌƐ td ^ƵƉƉůŝĞƐ ĞĨĞƌƌĞĚ ƌĞŶƚ WƌĞƉĂLJŵĞŶƚƐ ZĞƐƚƌŝĐƚĞĚ ĐĂƐŚ

EŽƚĞ Ϯϱ

ϮϬϭϳ ϮϬϭϲ W сϵϰϭ͕ϳϱϭ͕ϴϭϮ сWϭ͕ϬϬϭ͕ϲϴϰ͕ϱϵϲ ϲϭϭ͕ϭϲϰ͕ϴϳϮ Ϯϯϳ͕ϳϲϳ͕ϭϵϲ ϭϮϳ͕ϴϯϲ͕ϱϱϳ ϴϱ͕ϭϬϱ͕Ϭϯϲ ϱϮ͕Ϯϲϯ͕ϳϵϭ ϰϵ͕ϮϰϮ͕ϱϴϰ Ϯϵ͕ϯϭϴ͕ϵϱϱ ϭϲ͕ϵϬϮ͕ϵϵϰ Ϯϴ͕ϯϮϱ͕ϲϬϳ ϭϱ͕ϯϯϰ͕ϵϵϱ ϭ͕ϭϴϯ͕Ϯϰϱ ϳϮϬ͕ϱϮϱ͕ϱϲϲ W сϭ͕ϳϵϭ͕ϴϰϰ͕ϴϯϵ W сϮ͕ϭϮϲ͕ϱϲϮ͕ϵϲϳ


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