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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. SHORT-TERM ASSETS |
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5,125,357 | 5,277,992 | 5,045,420 | 5,061,204 | 4,524,505 |
| I. Cash and cash equivalents |
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601,500 | 640,036 | 653,697 | 19,314 | 21,145 |
| 1. Cash in hand |
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601,500 | 7,047 | 11,253 | 19,314 | 21,145 |
| 2. Cash in banks |
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| | | | |
| 3. Cash in transits |
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| 4. Cash equivalent |
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| 632,989 | 642,443 | | |
| II. Short-term investments |
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1,329,472 | 1,237,950 | 1,171,962 | 1,805,105 | 1,476,944 |
| 1. Short-term securities investments |
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| 2. Other short term investments |
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1,329,472 | 1,237,950 | 1,171,962 | 1,805,105 | 1,476,944 |
| 3. Provision for short-term investments |
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| III. Short-term receivables |
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493,970 | 685,494 | 606,882 | 618,624 | 550,809 |
| 1. Trade accounts receivable |
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500,011 | 690,907 | 611,631 | 622,269 | 553,364 |
| 2. Prepayments to suppliers |
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| 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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434 | 1,168 | 1,898 | 1,878 | 444 |
| 7. Provision for doubtful debts |
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-6,475 | -6,581 | -6,647 | -5,523 | -2,999 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for obsolete inventories |
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| V. Other current assets |
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2,700,415 | 2,714,512 | 2,612,879 | 2,618,160 | 2,475,607 |
| 1. Advances |
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| | | | |
| 2. Shorterm prepaid expenses |
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371,883 | 354,926 | 337,427 | 327,640 | 309,226 |
| 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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| 6. Other taxes receivables |
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| 7. Other current assets |
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2,328,532 | 2,359,586 | 2,275,452 | 2,290,520 | 2,166,381 |
| 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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816,222 | 1,040,626 | 1,227,989 | 1,283,217 | 1,358,825 |
| I. Long-term accounts receivable |
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8,000 | 8,000 | 8,000 | 10,000 | 10,000 |
| 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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8,000 | 8,000 | 8,000 | 10,000 | 10,000 |
| 5. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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4,244 | 4,081 | 3,817 | 3,480 | 3,362 |
| 1. Tangible fixed assets |
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3,398 | 3,196 | 2,992 | 2,790 | 2,598 |
| - Cost |
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9,749 | 9,749 | 9,749 | 9,749 | 9,749 |
| - Accumulated depreciation |
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-6,350 | -6,552 | -6,757 | -6,959 | -7,151 |
| 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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846 | 884 | 825 | 690 | 764 |
| - Cost |
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24,747 | 24,907 | 24,979 | 24,979 | 25,170 |
| - Accumulated depreciation |
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-23,901 | -24,023 | -24,154 | -24,289 | -24,406 |
| 4. Construction in progress |
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| 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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773,545 | 998,545 | 1,186,545 | 1,240,545 | 1,316,698 |
| 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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773,545 | 998,545 | 1,186,545 | 1,240,545 | 1,316,698 |
| 4. Provision for long-term investments |
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| V. Other long-term assets |
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30,433 | 30,000 | 29,626 | 29,192 | 28,765 |
| 1. Long-term prepayments |
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30,433 | 30,000 | 29,626 | 29,192 | 28,765 |
| 2. Deferred income tax assets |
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| 3. Insurance deposits |
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| 4. Other long-term assets |
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| TOTAL ASSETS |
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5,941,579 | 6,318,618 | 6,273,409 | 6,344,421 | 5,883,329 |
| RESOURCES |
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| A. LIABILITIES |
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5,012,586 | 5,392,414 | 5,313,409 | 4,705,602 | 4,283,495 |
| I. Current liabilities |
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1,373,044 | 1,689,306 | 1,682,322 | 1,029,622 | 768,292 |
| 1. Short-term loans and borrowings |
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| 170,034 | 265,703 | 240,900 | |
| 2. Trade payables |
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614,647 | 732,871 | 626,703 | 639,296 | 599,333 |
| 3. Advances from customers |
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| 4. Statutory obligations |
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18,012 | 13,492 | 9,669 | 12,826 | 24,419 |
| 5. Payables to employees |
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10,367 | 3,238 | 6,013 | 8,487 | 19,371 |
| 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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730,017 | 769,672 | 774,234 | 128,114 | 125,169 |
| 10. Short-term provision for paybles |
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| II. Long term liabilities |
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| 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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| 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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3,639,543 | 3,703,108 | 3,631,087 | 3,675,980 | 3,515,203 |
| 1. Unearned premium reserves |
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1,187,086 | 1,163,956 | 1,147,617 | 1,152,899 | 1,233,129 |
| 2. Mathematic reserves |
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| 3. Claim reserves |
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2,291,367 | 2,368,585 | 2,305,911 | 2,336,061 | 2,089,194 |
| 4. Catastrophe reserves |
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161,090 | 170,567 | 177,558 | 187,019 | 192,880 |
| 5. Dividend reserves |
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| 6. Equalization reserves |
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| B. OWNERS' EQUITY |
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928,993 | 926,204 | 960,000 | 1,638,819 | 1,599,834 |
| I. Owners' equity |
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923,832 | 923,850 | 953,015 | 1,632,962 | 1,593,424 |
| 1. Share capital |
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728,000 | 728,000 | 728,000 | 1,044,000 | 1,044,000 |
| 2. Share premium |
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| | | 329,328 | 329,328 |
| 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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61,916 | 63,796 | 65,489 | 67,827 | 71,849 |
| 10. Other funds belonging to owners’ equity |
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| 11. Undistributed earnings |
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133,916 | 132,054 | 159,526 | 191,807 | 148,247 |
| 12. Fund for capital expenditure |
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| II. Other funds |
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5,161 | 2,354 | 6,985 | 5,857 | 6,410 |
| 1. Bonus and welfare fund |
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5,161 | 2,354 | 6,985 | 5,857 | 6,410 |
| 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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5,941,579 | 6,318,618 | 6,273,409 | 6,344,421 | 5,883,329 |
There is no report.
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