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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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 | A. SHORT-TERM ASSETS |
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5,661,286 | 6,272,201 | 6,051,771 | 6,244,170 | 6,268,249 |
 | I. Cash and cash equivalents |
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8,613 | 59,548 | 45,796 | 46,359 | 91,662 |
 | 1. Cash in hand |
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8,613 | 31,548 | 27,796 | 46,359 | 91,662 |
 | 2. Cash in banks |
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 | 3. Cash in transits |
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 | 4. Cash equivalent |
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| 28,000 | 18,000 | | |
 | II. Short-term investments |
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2,986,500 | 2,942,500 | 2,113,750 | 2,104,740 | 1,798,500 |
 | 1. Short-term securities investments |
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| | 2,113,750 | 2,104,740 | 1,798,500 |
 | 2. Other short term investments |
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2,986,500 | 2,942,500 | | | |
 | 3. Provision for short-term investments |
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 | III. Short-term receivables |
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603,705 | 699,606 | 784,125 | 871,948 | 1,012,223 |
 | 1. Trade accounts receivable |
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144,476 | 203,150 | 229,761 | 208,868 | 423,642 |
 | 2. Prepayments to suppliers |
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247,182 | 258,564 | 329,578 | 451,310 | 359,433 |
 | 3. Inter-company receivable |
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 | 4. Construction contractor receivables based on agreed progress billings |
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 | 5. VAT deductibles |
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 | 6. Other receivables |
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220,630 | 248,382 | 236,112 | 223,097 | 238,700 |
 | 7. Provision for doubtful debts |
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-8,582 | -10,490 | -11,326 | -11,326 | -9,552 |
 | IV. Inventories |
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1,886 | 2,283 | 1,894 | 1,816 | 1,457 |
 | 1. Inventories |
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1,886 | 2,283 | 1,894 | 1,816 | 1,457 |
 | 2. Provision for obsolete inventories |
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 | V. Other current assets |
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2,060,582 | 2,568,263 | 3,106,206 | 3,219,307 | 3,364,407 |
 | 1. Advances |
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 | 2. Shorterm prepaid expenses |
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624,577 | 837,339 | 1,069,122 | 1,133,365 | 1,194,400 |
 | 3. Shortage assets waiting for resolution |
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 | 4. Shorterm mortgages, deposits and collaterals |
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 | 5. VAT deductibles |
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32,694 | 32,924 | 27,743 | 28,610 | 21,525 |
 | 6. Other taxes receivables |
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1,646 | 1,943 | 1,949 | 1,844 | 11,996 |
 | 7. Other current assets |
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1,401,665 | 1,696,057 | 2,007,392 | 2,055,487 | 2,136,485 |
 | VI. Non-business expenditures |
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 | 1. Non-business expenditures last year |
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 | 2. Non-business expenditures this year |
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 | B. LONG-TERM ASSESTS |
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933,872 | 1,005,278 | 2,028,932 | 1,985,706 | 2,276,822 |
 | I. Long-term accounts receivable |
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16,216 | 16,148 | 15,901 | 15,911 | 15,635 |
 | 1. Long-term trade receivables |
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 | 2. Paid-in capital in wholly owned subsidiaries |
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 | 3. Long-term intercompany receivables |
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 | 4. Other long-term receivables |
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16,216 | 16,148 | 15,901 | 15,911 | 15,635 |
 | 5. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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81,224 | 79,209 | 77,221 | 75,008 | 79,441 |
 | 1. Tangible fixed assets |
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58,772 | 57,211 | 55,530 | 54,014 | 52,369 |
 | - Cost |
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93,323 | 93,352 | 93,062 | 93,221 | 93,153 |
 | - Accumulated depreciation |
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-34,551 | -36,142 | -37,532 | -39,208 | -40,784 |
 | 2. Leasing fixed assets |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 3. Intangible fixed assets |
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22,452 | 21,999 | 21,691 | 20,994 | 27,072 |
 | - Cost |
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27,137 | 27,334 | 27,724 | 27,724 | 34,679 |
 | - Accumulated depreciation |
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-4,686 | -5,335 | -6,033 | -6,730 | -7,607 |
 | 4. Construction in progress |
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349,935 | 351,682 | 351,737 | 351,832 | 345,963 |
 | III. Investment properties |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term investments |
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422,674 | 498,440 | 1,530,000 | 1,489,000 | 1,812,583 |
 | 1. Investments in subsidiaries |
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 | 2. Investments in associates, jointly controlled entities |
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 | 3. Other long-term investments |
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433,440 | 498,440 | 1,530,000 | 1,489,000 | 1,839,000 |
 | 4. Provision for long-term investments |
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-10,766 | | | | -26,417 |
 | V. Other long-term assets |
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63,824 | 59,799 | 54,073 | 53,956 | 23,199 |
 | 1. Long-term prepayments |
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63,824 | 59,545 | 54,073 | 53,956 | 22,915 |
 | 2. Deferred income tax assets |
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| 253 | | | 285 |
 | 3. Insurance deposits |
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 | 4. Other long-term assets |
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 | TOTAL ASSETS |
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6,595,158 | 7,277,478 | 8,080,702 | 8,229,877 | 8,545,071 |
 | RESOURCES |
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 | A. LIABILITIES |
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4,835,817 | 5,459,396 | 6,250,149 | 6,350,030 | 6,642,276 |
 | I. Current liabilities |
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1,613,317 | 1,906,098 | 2,298,288 | 2,408,519 | 2,452,632 |
 | 1. Short-term loans and borrowings |
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 | 2. Trade payables |
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249,107 | 380,620 | 517,701 | 550,878 | 458,646 |
 | 3. Advances from customers |
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19,492 | 23,826 | 28,149 | 23,913 | 24,012 |
 | 4. Statutory obligations |
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39,234 | 41,213 | 30,884 | 33,740 | 45,730 |
 | 5. Payables to employees |
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137,980 | 67,348 | 93,001 | 82,292 | 143,609 |
 | 6. Accrued expenses |
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15,206 | 9,993 | 6,556 | 10,668 | 7,813 |
 | 7. Intercompany payables |
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 | 8. Construction contractor payables based on agreed progress billings |
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 | 9. Other payables |
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1,167,503 | 1,393,092 | 1,628,553 | 1,717,696 | 1,780,634 |
 | 10. Short-term provision for paybles |
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 | II. Long term liabilities |
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107,086 | 84,673 | 100,135 | 111,303 | 142,245 |
 | 1. Long term borrowings |
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 | 2. Long ter debts |
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 | 3. Bonds issued |
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 | 4. Other long term liabilities |
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107,086 | 84,673 | 100,135 | 111,303 | 142,245 |
 | III. Other liabilities |
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15,206 | 9,993 | 6,556 | 10,668 | 7,813 |
 | 1. Provision for severance allowances |
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 | 2. Abundant assets waiting for resolution |
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 | 3. Long term deposits and collaterals received |
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 | IV. Underwriting reserves |
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3,100,208 | 3,458,632 | 3,845,171 | 3,819,541 | 4,039,586 |
 | 1. Unearned premium reserves |
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2,143,746 | 2,403,525 | 2,744,017 | 2,735,601 | 2,786,002 |
 | 2. Mathematic reserves |
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 | 3. Claim reserves |
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797,146 | 889,591 | 929,274 | 906,759 | 1,066,941 |
 | 4. Catastrophe reserves |
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159,316 | 165,516 | 171,880 | 177,181 | 186,643 |
 | 5. Dividend reserves |
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 | 6. Equalization reserves |
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 | B. OWNERS' EQUITY |
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1,759,341 | 1,818,083 | 1,830,553 | 1,879,846 | 1,902,795 |
 | I. Owners' equity |
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1,747,841 | 1,815,255 | 1,818,079 | 1,868,832 | 1,892,381 |
 | 1. Share capital |
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1,430,000 | 1,430,000 | 1,430,000 | 1,644,500 | 1,644,500 |
 | 2. Share premium |
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 | 3. Other owners’ capital |
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 | 4. Treasury shares |
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 | 5. Asset revaluation reserve |
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 | 6. Foreign exchange differences |
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 | 7. Investment and development fund |
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 | 8. Financial reserve fund |
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 | 9. Compulsory reserve fund |
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50,988 | 54,342 | 55,155 | 57,692 | 58,913 |
 | 10. Other funds belonging to owners’ equity |
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 | 11. Undistributed earnings |
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266,853 | 330,913 | 332,924 | 166,639 | 188,968 |
 | 12. Fund for capital expenditure |
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 | II. Other funds |
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11,500 | 2,828 | 12,475 | 11,015 | 10,415 |
 | 1. Bonus and welfare fund |
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11,500 | 2,828 | 12,475 | 11,015 | 10,415 |
 | 2. Fund for non-business activities |
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 | - Fund for non-business activities last year |
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 | - Fund for non-business activities this year |
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 | 3. Fund for in use welfare fixed assets |
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 | C. MINORITY INTERESTS |
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 | TOTAL RESOURCES |
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6,595,158 | 7,277,478 | 8,080,702 | 8,229,877 | 8,545,071 |
There is no report.
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