ARC Capital Holdings Interim Results for the -6-
September 27 2010 - 3:17AM
UK Regulatory
| | | | | | | | |
+-----------------------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| Education, China | | | | | | | |
| (continued) | | | | | | | |
+-----------------------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| Shaanxi Da | Common | 42,806,849 | 42,685,554 | 7.30% | 42,806,849 | 42,685,554 | 7.30% | |
| De | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| Education | Stock | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| (formerly | | | | | | | | |
| Xian | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| | | | | | | | | |
| University) | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| Food services, Hong Kong | | | | | | | |
+-----------------------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| International | Convertible | 5,000,000 | - | 0.00% | 5,000,000 | - | 0.00% | |
| | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| | Notes | | | | | | | |
| Restaurants | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| Holdings | | | | | | | | |
| Limited | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| | | __________ | ___________ | ________ | ___________ | ___________ | ________ | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| Total | | 489,749,267 | 661,496,412 | 113.32% | 533,673,270 | 690,663,238 | 118.08% | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| | | =========== | =========== | ======== | ============ | =========== | ======== | |
+---------------+-------------+-------------+-------------+----------+-------------------+-------------+----------+----------+
| | | | | | | | | | |
+---------------+-------------+-------------+-------------+----------+----------+--------+-------------+----------+----------+
# Name of investee is not disclosed due to confidentiality arrangement.
The accompanying notes are an integral part of these consolidated financial
statements.
Consolidated Statement of Operations for the period ended 30 June 2010
+----------------------------------+-------+------------+----------+----------------------+
| | | 6 months | 6 months |
+----------------------------------+-------+-----------------------+----------------------+
| | | ended | ended |
+----------------------------------+-------+------------+---------------------------------+
| | | 30 June | 30 June |
+----------------------------------+-------+-----------------------+----------------------+
| | Note | 2010 | 2009 |
+----------------------------------+-------+-----------------------+----------------------+
| | | US$ | US$ |
+----------------------------------+-------+-----------------------+----------------------+
| Investment income | | (unaudited) | (unaudited) |
+----------------------------------+-------+-----------------------+----------------------+
| | | | |
+----------------------------------+-------+-----------------------+----------------------+
| Interest income from investments | | - | 250,000 |
+----------------------------------+-------+-----------------------+----------------------+
| Other interest income | | 38,515 | 219,299 |
+----------------------------------+-------+-----------------------+----------------------+
| Dividend income | | 796,284 | 790,549 |
+----------------------------------+-------+-----------------------+----------------------+
| | | | |
+----------------------------------+-------+-----------------------+----------------------+
| Total investment income | | 834,799 | 1,259,848 |
+----------------------------------+-------+-----------------------+----------------------+
| | | ------------------- | ------------------- |
+----------------------------------+-------+-----------------------+----------------------+
| Expenses | | | |
+----------------------------------+-------+-----------------------+----------------------+
| | | | |
+----------------------------------+-------+-----------------------+----------------------+
| Investment management fee | 4 | 5,764,696 | 5,690,880 |
+----------------------------------+-------+-----------------------+----------------------+
| Performance fee | 5 | - | - |
+----------------------------------+-------+-----------------------+----------------------+
| Administration, custodian and | | 197,998 | 219,003 |
| registrar fees | | | |
+----------------------------------+-------+-----------------------+----------------------+
| Professional fees | | 1,164,722 | 1,202,580 |
+----------------------------------+-------+-----------------------+----------------------+
| Directors' fees | 6 | 54,167 | 56,096 |
+----------------------------------+-------+-----------------------+----------------------+
| Finance costs | 11(b) | 8,664,691 | 5,662,253 |
+----------------------------------+-------+-----------------------+----------------------+
| Other expenses | | 521,061 | 1,331,873 |
+----------------------------------+-------+-----------------------+----------------------+
| | | | |
+----------------------------------+-------+-----------------------+----------------------+
| Total expenses | | 16,367,335 | 14,162,685 |
+----------------------------------+-------+-----------------------+----------------------+
| | | ------------------- | ------------------- |
+----------------------------------+-------+-----------------------+----------------------+
| Net investment loss before | | | |
Arc Capital (LSE:ARCH)
Historical Stock Chart
From Jul 2024 to Aug 2024
Arc Capital (LSE:ARCH)
Historical Stock Chart
From Aug 2023 to Aug 2024