|
|
|
Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
|
|
| | | | |
 | A. SHORT-TERM ASSETS |
|
|
4,483,733 | 4,615,334 | 4,734,228 | 4,950,962 | 4,954,199 |
 | I. Cash and cash equivalents |
|
|
106,951 | 127,754 | 134,133 | 94,188 | 170,167 |
 | 1. Cash in hand |
|
|
96,951 | 107,754 | 84,133 | 94,188 | 85,039 |
 | 2. Cash in banks |
|
|
| | | | |
 | 3. Cash in transits |
|
|
| | | | |
 | 4. Cash equivalent |
|
|
10,000 | 20,000 | 50,000 | | 85,128 |
 | II. Short-term investments |
|
|
3,445,789 | 3,553,789 | 3,543,247 | 3,774,300 | 3,806,610 |
 | 1. Short-term securities investments |
|
|
| | | | |
 | 2. Other short term investments |
|
|
3,445,789 | 3,553,789 | 3,543,247 | 3,774,300 | 3,806,610 |
 | 3. Provision for short-term investments |
|
|
| | | | |
 | III. Short-term receivables |
|
|
291,536 | 272,313 | 395,142 | 383,718 | 301,884 |
 | 1. Trade accounts receivable |
|
|
172,700 | 176,666 | 236,680 | 310,740 | 242,337 |
 | 2. Prepayments to suppliers |
|
|
29,045 | 22,735 | 27,208 | 43,470 | 25,862 |
 | 3. Inter-company receivable |
|
|
| | | | |
 | 4. Construction contractor receivables based on agreed progress billings |
|
|
| | | | |
 | 5. VAT deductibles |
|
|
| | | | |
 | 6. Other receivables |
|
|
92,124 | 75,244 | 133,588 | 31,906 | 36,018 |
 | 7. Provision for doubtful debts |
|
|
-2,333 | -2,333 | -2,333 | -2,399 | -2,333 |
 | IV. Inventories |
|
|
7,562 | 5,789 | 8,372 | 9,373 | 7,053 |
 | 1. Inventories |
|
|
7,562 | 5,789 | 8,372 | 9,373 | 7,053 |
 | 2. Provision for obsolete inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
631,895 | 655,688 | 653,334 | 689,384 | 668,485 |
 | 1. Advances |
|
|
| | 193,144 | | |
 | 2. Shorterm prepaid expenses |
|
|
203,774 | 196,056 | | 199,207 | 187,806 |
 | 3. Shortage assets waiting for resolution |
|
|
| | | | |
 | 4. Shorterm mortgages, deposits and collaterals |
|
|
| | | | |
 | 5. VAT deductibles |
|
|
339 | | | | 276 |
 | 6. Other taxes receivables |
|
|
| | | | |
 | 7. Other current assets |
|
|
427,783 | 459,633 | 460,190 | 490,177 | 480,403 |
 | VI. Non-business expenditures |
|
|
| | | | |
 | 1. Non-business expenditures last year |
|
|
| | | | |
 | 2. Non-business expenditures this year |
|
|
| | | | |
 | B. LONG-TERM ASSESTS |
|
|
152,136 | 156,647 | 153,879 | 200,284 | 204,928 |
 | I. Long-term accounts receivable |
|
|
15,174 | 15,431 | 15,955 | 17,363 | 19,177 |
 | 1. Long-term trade receivables |
|
|
| | | | |
 | 2. Paid-in capital in wholly owned subsidiaries |
|
|
| | | | |
 | 3. Long-term intercompany receivables |
|
|
| | | | |
 | 4. Other long-term receivables |
|
|
15,174 | 15,431 | 15,955 | 17,363 | 19,177 |
 | 5. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
126,148 | 124,953 | 126,721 | 166,437 | 164,351 |
 | 1. Tangible fixed assets |
|
|
65,020 | 62,227 | 64,443 | 72,980 | 70,240 |
 | - Cost |
|
|
175,682 | 174,319 | 178,837 | 190,614 | 190,235 |
 | - Accumulated depreciation |
|
|
-110,663 | -112,092 | -114,394 | -117,633 | -119,995 |
 | 2. Leasing fixed assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
61,128 | 62,726 | 62,278 | 93,457 | 94,111 |
 | - Cost |
|
|
69,344 | 71,234 | 71,234 | 102,867 | 103,842 |
 | - Accumulated depreciation |
|
|
-8,216 | -8,508 | -8,955 | -9,410 | -9,731 |
 | 4. Construction in progress |
|
|
| | | | |
 | III. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term investments |
|
|
| | | | |
 | 1. Investments in subsidiaries |
|
|
| | | | |
 | 2. Investments in associates, jointly controlled entities |
|
|
| | | | |
 | 3. Other long-term investments |
|
|
| | | | |
 | 4. Provision for long-term investments |
|
|
| | | | |
 | V. Other long-term assets |
|
|
10,815 | 16,262 | 11,203 | 16,484 | 21,400 |
 | 1. Long-term prepayments |
|
|
10,815 | | 11,203 | 16,484 | 21,400 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Insurance deposits |
|
|
| | | | |
 | 4. Other long-term assets |
|
|
| 16,262 | | | |
 | TOTAL ASSETS |
|
|
4,635,870 | 4,771,981 | 4,888,107 | 5,151,247 | 5,159,127 |
 | RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
2,859,986 | 2,963,736 | 3,002,305 | 3,186,575 | 3,127,420 |
 | I. Current liabilities |
|
|
811,739 | 851,161 | 863,642 | 984,384 | 951,813 |
 | 1. Short-term loans and borrowings |
|
|
| | | | |
 | 2. Trade payables |
|
|
294,294 | 357,485 | 393,477 | 451,987 | 423,469 |
 | 3. Advances from customers |
|
|
6,993 | 4,322 | 6,453 | 18,651 | 8,546 |
 | 4. Statutory obligations |
|
|
25,898 | 35,372 | 33,188 | 37,997 | 37,231 |
 | 5. Payables to employees |
|
|
71,380 | 56,344 | 28,598 | 57,515 | 70,295 |
 | 6. Accrued expenses |
|
|
| | | | |
 | 7. Intercompany payables |
|
|
| | | | |
 | 8. Construction contractor payables based on agreed progress billings |
|
|
| | | | |
 | 9. Other payables |
|
|
413,175 | 397,637 | 401,926 | 418,234 | 412,271 |
 | 10. Short-term provision for paybles |
|
|
| | | | |
 | II. Long term liabilities |
|
|
| | | | |
 | 1. Long term borrowings |
|
|
| | | | |
 | 2. Long ter debts |
|
|
| | | | |
 | 3. Bonds issued |
|
|
| | | | |
 | 4. Other long term liabilities |
|
|
| | | | |
 | III. Other liabilities |
|
|
| | | | |
 | 1. Provision for severance allowances |
|
|
| | | | |
 | 2. Abundant assets waiting for resolution |
|
|
| | | | |
 | 3. Long term deposits and collaterals received |
|
|
| | | | |
 | IV. Underwriting reserves |
|
|
2,048,247 | 2,112,576 | 2,138,664 | 2,202,191 | 2,175,607 |
 | 1. Unearned premium reserves |
|
|
1,324,811 | 1,358,508 | 1,350,064 | 1,448,266 | 1,426,796 |
 | 2. Mathematic reserves |
|
|
| | | | |
 | 3. Claim reserves |
|
|
507,400 | 531,543 | 560,305 | 518,596 | 507,420 |
 | 4. Catastrophe reserves |
|
|
216,035 | 222,525 | 228,294 | 235,329 | 241,391 |
 | 5. Dividend reserves |
|
|
| | | | |
 | 6. Equalization reserves |
|
|
| | | | |
 | B. OWNERS' EQUITY |
|
|
1,775,884 | 1,808,244 | 1,885,801 | 1,964,672 | 2,031,707 |
 | I. Owners' equity |
|
|
1,701,559 | 1,757,172 | 1,850,509 | 1,871,000 | 1,955,353 |
 | 1. Share capital |
|
|
1,013,476 | 1,013,476 | 1,013,476 | 1,013,476 | 1,013,476 |
 | 2. Share premium |
|
|
28,277 | 28,277 | 28,277 | 28,277 | 28,277 |
 | 3. Other owners’ capital |
|
|
| | | | |
 | 4. Treasury shares |
|
|
| | | | |
 | 5. Asset revaluation reserve |
|
|
| | | | |
 | 6. Foreign exchange differences |
|
|
| | | | |
 | 7. Investment and development fund |
|
|
273,654 | 273,654 | 273,654 | 273,654 | 273,654 |
 | 8. Financial reserve fund |
|
|
| | | | |
 | 9. Compulsory reserve fund |
|
|
72,392 | 85,183 | 85,107 | 85,107 | 85,107 |
 | 10. Other funds belonging to owners’ equity |
|
|
| | | | |
 | 11. Undistributed earnings |
|
|
313,760 | 356,582 | 449,995 | 470,486 | 554,839 |
 | 12. Fund for capital expenditure |
|
|
| | | | |
 | II. Other funds |
|
|
74,325 | 51,072 | 35,292 | 93,672 | 76,354 |
 | 1. Bonus and welfare fund |
|
|
74,325 | 51,072 | 35,292 | 93,672 | 76,354 |
 | 2. Fund for non-business activities |
|
|
| | | | |
 | - Fund for non-business activities last year |
|
|
| | | | |
 | - Fund for non-business activities this year |
|
|
| | | | |
 | 3. Fund for in use welfare fixed assets |
|
|
| | | | |
 | C. MINORITY INTERESTS |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
4,635,870 | 4,771,981 | 4,888,107 | 5,151,247 | 5,159,127 |
There is no report.
|
|