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首页 公告 京粮B:2022年半年度财务报告(英文版)

京粮B:2022年半年度财务报告(英文版)

公告日期:2022-08-25

京粮B:2022年半年度财务报告(英文版) PDF查看PDF原文
  HAINAN JINGLIANG
  HOLDINGS CO., LTD.SEMI-ANNUAL REPORT
                  2022

        HAINAN JINGLIANG HOLDINGS CO., LTD.

                SEMI-ANNUAL REPORT 2022

This Summary has been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandings between the two versions, the Chinese version shall prevail.

Part I Financial Report
Independent auditor’s modified opinion:
□ Applicable  Not applicable

2022 Semi-Annual Financial Report is not audited by Independent auditor.

Part I I Financial Statement

The unit of financial statements in the financial notes is: Yuan

Editor: Hainan Jingliang Holdings Co., Ltd


Hainan Jingliang Holdings Co., Ltd.                                                Semi-Annual Report 2022

Hainan Jingliang Holdings Co., Ltd.                                                Semi-Annual Report 2022

Hainan Jingliang Holdings Co., Ltd.                                                Semi-Annual Report 2022

                          Statement of Comprehensive Income

Prepared by: Hainan Jingliang Holdings Co., Ltd.                            Semi-annual of 2022          Monetary Unit: RMB Yuan
                                  Items                                  Amount for the current period  Amount for the prior period
I. Total operating income                                                                    382,744.96                  295,530.28

 Including:operating income                                                                    382,744.96                  295,530.28

  △Interest income

  △Earned premium

  △Fee and commission income

II. Total operating cost                                                                      -500,690.01                3,096,153.08

 Including:operating cost                                                                      170,581.26                  170,581.26

  △Interest expenses

  △Fee and commission expenses

  △Surrenders

  △Net claims paid

  △Net appropriation for insurance contracts reserves

  △Dividend expenses for policyholders

  △Reinsurance expenditures

Tax and surcharges                                                                            201,808.38                  98,713.86

Selling expenses

Administration expenses                                                                      2,692,234.13                2,825,749.10

Research and development expenses

Financialexpenses                                                                          -3,565,313.78                    1,108.86

Including:interest expenses

 Interest income                                                                            3,566,419.69                    1,190.61

 Add:Other income                                                                            12,794.10                  37,431.93

 Income frominvestment (Losses shallbe filled in with “-”)                                                                        -28,691.03

 Including:income frominvestment on joint venture and cooperative enterprise

 Income fromderecognition offinancialassets measured at amortized cost (Losses shall

be filled in with “-”)

  △Income fromexchange(Losses shallbe filled in with “-”)                                              -                          -

Income fromnet exposure hedging(Losses shallbe filled in with “-”)

Income fromchanges in fair value (Losses shallbe filled in with “-”)

Credit impairment loss(Losses shallbe filled in with “-”)                                                -600.00

Income fromassets impairment(Losses shallbe filled in with “-”)                                            -

Income fromasset disposal(Losses shallbe filled in with “-”)                                                                    -31,898.67

 III. Total profit (Total losses shall be filled in with “-”)                                        895,629.07              -2,823,780.57

Add:non-operating income
Less:non-operating expenditure

IV. Total profit (Total losses shall be filled in with “-”)                                          895,629.07              -2,823,780.57

Less:income tax expense

V. Net profit (Net loss shall be filled in with “-”)                                                895,629.07              -2,823,780.57

 (I) Net profit fromcontinuing operations (Net loss shallbe filled in with “-”)                            895,629.07              -2,823,780.57

 (II) Net profit fromdiscontinuing operations (Net loss shallbe filled in with “-”)

VI. Net of tax fromother comprehensive income

(I) Other comprehensive income that cannot be reclassified into the profit and loss

(1)Other comprehensive income that cannot be reclassified into the profit and loss

(2)Other comprehensive income that cannot be transferred to gains and losses

under the equity me
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