Konka Group Co., Ltd.
FINANCIAL REPORT
For the Six Months Ended 30 June 2024
（Un-audited）
Contents
Auditor’s Report
Balance Shhet
Income Statement
Cash Flow Statement
Statement of Changes in Owners' Equity
Notes to Accounting Statements
Legal representative: Cao Shiping
Head of the accounting work:Nie Yong
Head of the accounting department: Ping Heng
English Translation for Reference Only. Should there be any discrepancy between the two versions,
the Chinese version shall prevail.
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor?
□Yes √ No
The interim financial statements of the Company have not been audited by an independent auditor.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1. Consolidated Balance Sheet
Prepared by Konka Group Co., Ltd. 30 June 2024
Unit: RMB
Item 30 June 2024 1 January 2024
Current assets:
Monetary assets 5,514,370,579.43 6,506,359,577.02
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 294,937,209.31 469,636,700.78
Derivative financial assets
Notes receivable 301,987,637.11 533,171,949.15
Accounts receivable 1,856,961,440.23 1,726,545,973.08
Accounts receivable financing 203,279,738.30 173,396,326.14
Prepayments 139,219,299.00 165,454,311.51
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables 829,528,634.29 989,121,067.51
Including: Interest receivable 7,770,148.68 6,681,258.01
Dividends receivable 14,705,644.62 941,482.38
Financial assets purchased under resale agreements
Inventories 3,404,537,028.08 3,249,897,700.98
Including: Data resource
Contract assets 2,712,594.37 2,190,385.93
Assets held for sale
Current portion of non-current assets
Other current assets 2,361,815,002.60 2,359,159,468.75
Total current assets 14,909,349,162.72 16,174,933,460.85
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments 5,500,299,082.95 5,566,483,863.29
Investments in other equity instruments 23,841,337.16 23,841,337. 16
Other non-current financial assets 1,985,908,473.73 2,009,676,398.00
Investment property 1,516,938,003.43 1,470,226,723.87
Fixed assets 5,050,425,327.42 5,218,297,745.16
Construction in progress 844,964,613.42 860,899,498.68
Productive living assets
Oil and gas assets
Right-of-use assets 199,746,862.53 197,054,423.17
Intangible assets 1,044,478,407.72 1,087,386,015.34
Including: Data resource
Development costs
Including: Data resource
Goodwill 22,196,735.11 22,196,735. 11
Long-term prepaid expense 490,136,795.26 518,919,223.71
Deferredincome tax assets 1,439,587,794.69 1,426,573,982.16
Other non-current assets 1,296,144,671.61 1,248,328,806.16
Total non-current assets 19,414,668,105.03 19,649,884,751.81
Total assets 34,324,017,267.75 35,824,818,212.66
Current liabilities :
Short-term borrowings 6,510,087,630.95 6,390,592,056.27
Borrowings from the centralbank
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