Half-yearly Report
Balance Sheet
China CDM Exchange Centre
Ltd.
Year ended 30 Jun, 2010
ITEMS 30 Jun, 2010 30 Jun, 2010
RMB GBP
ASSETS
Current assets
Cash and cash equivalents 10,203,802.78 999,050.55
Receivables 21,211,380.21 2,076,798.38
Other receivables 2,374.98 232.53
Prepaid expenses
Total current assets 31,417,557.97 3,076,081.46
Non current assets
Long-term investments 352,042,500.00 34,468,350.71
Trading financial assets 20,000,000.00 1,958,192.59
Immaterial assets 153,340,000.04 15,013,462.58
Fixed assets
Fixed assets-cost 672,737.21 65,867.45
Less:accumlated depreciation 274,643.42 26,890.24
Fixed assets-net value 398,093.79 38,977.22
Total assets 557,198,151.80 54,555,064.55
EQUITY AND LIABILITIES
Current Liabilities
Payroll -
Other payables 4,498,093.60 440,406.68
Accrued and other -
liabilities
Total current liabilities 4,498,093.60 440,406.68
Equity
Paid up capital 221,999,000.00 21,735,839.82
Capital reserve 154,404,345.60 15,117,672.26
Public product of surplus 49,336,357.17 4,830,504.45
Undistributed profit 120,469,451.92 11,795,119.39
Net profit for the year 6,490,903.51 635,521.96
Total equity 552,700,058.20 54,114,657.87
Total equity and liabilities 557,198,151.80 54,555,064.55
Rate: 10.2135
Income Statement
China CDM Exchange Centre Ltd.
01/01/2010~30/06/2010
ITEMS RMB GBP
Revenues
Service revenues 14,521,065.62 1,421,752.15
Total revenues 14,521,065.62 1,421,752.15
Operating costs
Salary and Bonus 2,400,000.00 234,983.11
Rent 1,400,000.00 137,073.48
Travelling expenses 130,629.00 12,789.84
Professional fee 563,266.27 55,149.19
Verification fee 232,500.00 22,763.99
Advisory fee of experts 16,000.00 1,566.55
Total operating costs 4,742,395.27 464,326.16
Administer expenses
Salary and Bonus -
Emploees' insurance - -
Employee welfare 83,263.00 8,152.25
Office expenses 53,605.80 5,248.52
Entertainment expenses 92,637.72 9,070.12
Depreciation 60,546.36 5,928.07
Transportation expenses 66,244.45 6,485.97
Communication expenses 10,512.63 1,029.29
Meeting fee 6,932.00 678.71
Marketing expenses - -
Finance costs - -
Miscellaneous fee 5,769.00 564.84
Total operating expenses 379,510.96 37,157.78
Operating expenses 1,841,344.30 180,285.34
Exchange gains and -1,066,911.58 -104,460.92
losses
Net profit for the year 6,490,903.51 635,521.96
Rate: 10.2135
Cash Flow Statement
China CDM Exchange Centre Ltd.
Year ended 30 Jun, 2010
GBP
CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from customer
Income tax refunded
Cash received from others operating income
Cash inflow from Operation Activities
Cash paid to suppliers
Cash paid to employee
Income tax paid
Cash paid for others operating expenses 55,149.19
Cash outflow from Operatin Avtivities 55,149.19
Net cash used in operating activities -55,149.19
CASH FLOWS FROM INVESTING ACTIVITIES
Gain of disposal of PPE, intangible and other
long-term investment
Funds received from other investing income
Cash inflow from Investing Activities
Purchase of PPE, intangible and other
long-term investment
Funds paid to investment
Funds paid for others investing expenses
Cash outflow from Investing Avtivities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Funds Proceed from investor
Loan/debentures from third parties
Received from others financing income
Cash outflow from Fiancing Avtivities
Prepayment of loan to third parties
Dividend paid
Paid for others financing expenses
Cash inflow from Fiancing Avtivities
Net cash from financing activities
Exchage difference -104,460.92
Net increase in cash and cash equivalents -159,610.11
Net increase in cash and cash equivalents 1,158,660.66
Cash and cash equivalents at year ended 999,050.55
Rate: 10.2135