XML 74 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2013
INVESTMENTS  
Schedule of long-term investments consisting of cost method investments, equity method investments and available-for-sale securities

 

 

 

 

2012

 

2013

 

 

 

RMB

 

RMB

 

Hanting (available-for-sale)

 

585,540,705

 

1,016,455,767

 

eHi (available-for-sale)

 

 

570,977,550

 

Easy Go (available-for-sale)

 

 

143,904,165

 

Dining Secretary (available-for-sale)

 

60,234,118

 

56,242,365

 

Happy City (available-for-sale)

 

 

37,358,327

 

Home Inns (equity method)

 

762,423,802

 

801,550,868

 

Yishang Network (equity method)

 

 

21,665,182

 

Starway Hong Kong (equity method)

 

15,656,192

 

 

Keystone (cost method)

 

 

155,330,749

 

Zhong’an Online (cost method)

 

 

50,000,000

 

Others

 

13,393,132

 

3,728,507

 

Total net book value

 

1,437,247,949

 

2,857,213,480

 

Carrying amount and unrealized securities holding profit for equity method investment

 

 

 

 

2012

 

2013

 

 

 

RMB

 

RMB

 

Investment cost

 

 

 

 

 

Balance at beginning of year

 

576,296,429

 

570,709,828

 

Foreign currency translation

 

(5,586,601

)

(16,083,543

)

Total investment cost

 

570,709,828

 

554,626,285

 

 

 

 

 

 

 

Value booked under equity method

 

 

 

 

 

Share of cumulative profit

 

206,428,719

 

265,745,783

 

Amortization of identifiable intangible assets, net of tax

 

(14,714,745

)

(18,821,200

)

Total booked value under equity method

 

191,713,974

 

246,924,583

 

 

 

 

 

 

 

Net book value

 

762,423,802

 

801,550,868

 

Financial information of investees

 

 

 

 

2012

 

2013

 

 

 

RMB (‘000)

 

RMB (‘000)

 

 

 

 

 

 

 

Current assets

 

1,480,017

 

1,621,982

 

Non-current assets

 

7,525,212

 

7,755,635

 

Current liabilities

 

1,927,080

 

1,776,838

 

Non-current liabilities

 

3,160,390

 

3,292,033

 

Retain earnings

 

1,018,922

 

1,175,874

 

Non-controlling interest

 

10,975

 

19,429

 

Total revenues

 

5,613,953

 

6,208,970

 

Net Revenues

 

5,269,377

 

5,825,490

 

Income from operations

 

270,689

 

455,294

 

Net income

 

4,338

 

191,009

 

Net (loss) / income attributable to Home Inns Group’s shareholders

 

(395

)

189,650