Security typeSecurity codeSecurity nameInitial investment costMeasurement methodBeginning carrying amountPurchased in Reporting PeriodSold in Reporting PeriodGain/loss in Reporting PeriodEnding carrying amountAccounting titleFunding source
Investments in debt obligations20,373,264.0020,373,264.00
Cash used in other operating activities316,261,198.002,809,080,047.00
Foreign exchange gain (“-” for loss)182,919.00-2,170,320.00
Payments for the acquisition of fixed assets, intangible assets and other long-lived assets4,982,864,051.006,728,764,686.00
4. Profit before tax (“-” for loss)296,424,813.001,219,417,833.00
Including: Interest receivable
Derivative financial liabilities5,980,760.005,980,760.00
Other payables9,347,609,813.009,347,609,813.00
Total non-current assets42,133,469,575.0041,475,401,212.00
Return on investment11,669,831.0054,718,062.00
The balance sheet of the Company as the parent:
□ Yes ■ No
6.1 Items that will not be reclassified to profit or loss-24,540,407.00
Asset disposal income (“-” for loss)12,900.00
31 March 2020By visit and by phoneInstitution
Disclosure date of board announcement approving securities investment (if any)20 March 2019
Interest, handling charges and commissions received47,407,066.0050,234,049.00
Including: Interest expense553,121,614.00659,007,115.00
Including: Interest receivable
5. Net increase in cash and cash equivalents819,626,094.00-2,733,385,875.00
Non-controlling interests33,771,199,103.0033,771,199,103.00
Other current liabilities69,021,962.0069,021,962.00
Current portion of non-current assets
Current portion of non-current assets
Including: Preferred shares
Hong Kong Securities Clearing Company Ltd.296,517,411RMB-denominated ordinary stock296,517,411
Industrial finance &
□ Applicable ■ Not applicable
Total owners’ equity65,853,394,662.0063,883,145,340.00
Premiums received on original insurance contracts
Construction in progress1,241,308.001,241,308.00
Announcement on Progress on the Capital Contribution to Equity Investment Fund & Related-Party Transaction8 February 2020
Advances from customers24,542,009.00141,748,956.00
Inventories14,868,714.0014,868,714.00
Long-term equity investments17,194,284,162.0017,194,284,162.00
Bank of ShanghaiBank of Shanghai Co., Ltd. (stock code: 601229.SH), with the Company holding a 5.33% interest
Long-term prepaid expense1,965,190,848.001,567,690,992.00
Announcement on Change of the Company Name with the Industrial and Commercial Administration and Change of the Stock Name7 February 2020
Capital reserves8,382,956,975.008,382,776,032.00
Handling charges and commissions payable
Perpetual bonds
Hong Kong Securities Clearing Company Ltd.Foreign legal person2.19296,517,411
Payables for underwriting of securities
Total non-current assets41,475,401,212.0041,475,401,212.00
2. Costs and expenses14,493,594,692.0029,202,984,510.00
Net proceeds from the disposal of subsidiaries and other business units197,487,161.00857,657,948.00
Oil and gas assets
Derivative financial assets34,182,661.00