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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. SHORT-TERM ASSETS |
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6,261,304 | 7,193,695 | 7,108,186 | 7,128,797 | 7,190,608 |
 | I. Cash and cash equivalents |
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176,734 | 144,484 | 150,044 | 135,378 | 199,267 |
 | 1. Cash in hand |
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176,734 | 144,484 | 150,044 | 135,378 | 199,267 |
 | 2. Cash in banks |
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 | 3. Cash in transits |
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 | 4. Cash equivalent |
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 | II. Short-term investments |
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3,736,464 | 4,027,405 | 4,128,836 | 4,137,421 | 3,921,114 |
 | 1. Short-term securities investments |
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3,738,789 | 16,581 | 22,427 | | 3,924,089 |
 | 2. Other short term investments |
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-2,325 | 4,013,532 | 4,109,232 | 4,140,469 | |
 | 3. Provision for short-term investments |
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| -2,708 | -2,823 | -3,048 | -2,975 |
 | III. Short-term receivables |
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534,954 | 612,283 | 644,466 | 650,209 | 821,557 |
 | 1. Trade accounts receivable |
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420,474 | 510,666 | 572,159 | 551,694 | 713,406 |
 | 2. Prepayments to suppliers |
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7,890 | 8,835 | 2,905 | 4,928 | 3,100 |
 | 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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158,308 | 143,296 | 121,357 | 144,750 | 157,449 |
 | 7. Provision for doubtful debts |
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-51,718 | -50,516 | -51,954 | -51,163 | -52,398 |
 | IV. Inventories |
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37,290 | 40,423 | 19,185 | 40,567 | 31,736 |
 | 1. Inventories |
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37,290 | 40,423 | 19,185 | 40,567 | 31,736 |
 | 2. Provision for obsolete inventories |
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 | V. Other current assets |
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1,775,862 | 2,369,101 | 2,165,655 | 2,165,222 | 2,216,934 |
 | 1. Advances |
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 | 2. Shorterm prepaid expenses |
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136,921 | 136,804 | 146,425 | 149,183 | 146,267 |
 | 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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| 18 | | | |
 | 6. Other taxes receivables |
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 | 7. Other current assets |
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1,638,941 | 2,232,279 | 2,019,231 | 2,016,038 | 2,070,667 |
 | 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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1,306,728 | 1,265,384 | 1,316,624 | 1,361,061 | 1,448,552 |
 | I. Long-term accounts receivable |
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30,886 | 30,936 | 33,937 | 36,194 | 33,791 |
 | 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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30,886 | 30,936 | 33,937 | 36,194 | 33,791 |
 | 5. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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602,718 | 609,338 | 616,234 | 662,137 | 667,115 |
 | 1. Tangible fixed assets |
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339,759 | 340,371 | 348,479 | 350,586 | 355,300 |
 | - Cost |
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699,592 | 701,903 | 718,510 | 729,004 | 742,473 |
 | - Accumulated depreciation |
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-359,833 | -361,532 | -370,031 | -378,419 | -387,174 |
 | 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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262,959 | 268,967 | 267,755 | 311,551 | 311,815 |
 | - Cost |
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373,344 | 384,457 | 388,357 | 437,574 | 443,260 |
 | - Accumulated depreciation |
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-110,385 | -115,490 | -120,602 | -126,023 | -131,445 |
 | 4. Construction in progress |
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20,545 | 22,284 | 6,859 | 8,334 | 10,491 |
 | 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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591,792 | 543,306 | 594,988 | 595,082 | 674,558 |
 | 1. Investments in subsidiaries |
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 | 2. Investments in associates, jointly controlled entities |
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1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
 | 3. Other long-term investments |
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601,003 | 543,948 | 596,553 | 596,553 | 676,553 |
 | 4. Provision for long-term investments |
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-10,561 | -1,991 | -2,915 | -2,821 | -3,344 |
 | V. Other long-term assets |
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60,787 | 59,519 | 64,607 | 59,314 | 62,596 |
 | 1. Long-term prepayments |
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57,360 | 56,030 | 61,161 | 56,039 | 59,389 |
 | 2. Deferred income tax assets |
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3,427 | 3,490 | 3,445 | 3,275 | 3,207 |
 | 3. Insurance deposits |
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 | 4. Other long-term assets |
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 | TOTAL ASSETS |
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7,568,032 | 8,459,079 | 8,424,811 | 8,489,858 | 8,639,159 |
 | RESOURCES |
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 | A. LIABILITIES |
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5,608,076 | 6,469,739 | 6,401,289 | 6,516,006 | 6,614,558 |
 | I. Current liabilities |
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1,315,480 | 1,579,250 | 1,691,806 | 1,827,289 | 1,940,973 |
 | 1. Short-term loans and borrowings |
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270,326 | 463,123 | 615,075 | 667,275 | 587,554 |
 | 2. Trade payables |
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504,904 | 595,128 | 552,665 | 654,345 | 818,180 |
 | 3. Advances from customers |
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 | 4. Statutory obligations |
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60,562 | 34,793 | 51,852 | 53,547 | 56,933 |
 | 5. Payables to employees |
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277,561 | 293,699 | 269,590 | 241,270 | 277,429 |
 | 6. Accrued expenses |
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 | 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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202,128 | 192,506 | 202,624 | 210,853 | 200,877 |
 | 10. Short-term provision for paybles |
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 | II. Long term liabilities |
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59,850 | 62,564 | 56,125 | 48,200 | 54,819 |
 | 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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59,850 | 62,564 | 56,125 | 48,200 | 54,819 |
 | III. Other liabilities |
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 | 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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4,232,746 | 4,827,926 | 4,653,358 | 4,640,517 | 4,618,767 |
 | 1. Unearned premium reserves |
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2,210,571 | 2,261,928 | 2,301,114 | 2,320,261 | 2,299,267 |
 | 2. Mathematic reserves |
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 | 3. Claim reserves |
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1,614,435 | 2,175,055 | 1,953,372 | 1,913,472 | 1,905,357 |
 | 4. Catastrophe reserves |
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407,740 | 390,942 | 398,872 | 406,784 | 414,142 |
 | 5. Dividend reserves |
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 | 6. Equalization reserves |
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 | B. OWNERS' EQUITY |
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1,959,956 | 1,989,341 | 2,023,521 | 1,973,852 | 2,024,601 |
 | I. Owners' equity |
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1,832,385 | 1,869,871 | 1,907,381 | 1,867,769 | 1,866,339 |
 | 1. Share capital |
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1,108,968 | 1,108,968 | 1,108,968 | 1,108,968 | 1,108,968 |
 | 2. Share premium |
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137,673 | 137,673 | 137,673 | | 137,673 |
 | 3. Other owners’ capital |
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| | | 137,673 | |
 | 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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166,368 | 166,368 | 166,368 | 166,368 | 198,882 |
 | 8. Financial reserve fund |
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 | 9. Compulsory reserve fund |
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110,897 | 110,897 | 110,897 | 110,897 | 110,897 |
 | 10. Other funds belonging to owners’ equity |
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 | 11. Undistributed earnings |
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308,480 | 345,965 | 383,475 | 343,864 | 309,920 |
 | 12. Fund for capital expenditure |
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 | II. Other funds |
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127,571 | 119,470 | 116,140 | 106,082 | 158,262 |
 | 1. Bonus and welfare fund |
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127,571 | 119,470 | 116,140 | 106,082 | 158,262 |
 | 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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7,568,032 | 8,459,079 | 8,424,811 | 8,489,858 | 8,639,159 |
There is no report.
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