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首页 公告 本钢板B:2022年半年度财务报告(英文版)

本钢板B:2022年半年度财务报告(英文版)

公告日期:2022-08-19

本钢板B:2022年半年度财务报告(英文版) PDF查看PDF原文

 Bengang Steel Plates Co., Ltd.

 2022Semi-annualFinancialReport

            (unaudited)

          August, 2022


                      Table of Contents

FINANCIALSTATEMENTS

CONSOLIDATED STATEMENT OFFINANCIALPOSITION...... 1-2
COMPANY’S STATEMENTOFFINANCIAL POSITION ...... 3-4
CONSOLIDATED STATEMENT OFCOMPREHENSIVEINCOME...... 5-6
COMPANY’S STATEMENTOFCOMPREHENSIVEINCOME......7
CONSOLIDATED STATEMENT OFCASHFLOWS......8
COMPANY’S STATEMENTOFCASH FLOWS......9
CONSOLIDATED STATEMENT OFCHANGESIN SHAREHOLDERS’ EQUITY......10-12
COMPANY’S STATEMENTOFCHANGESINOWNERS’ EQUITY......13-14
NOTES OF FINANCIAL STATEMENTS......15-132

                  CONSOLIDATED STATEMENT OFFINANCIALPOSITION

                              As at 30 June2022

                    (Expressed inRenminbiunlessotherwiseindicated)

                      (English Translation for ReferenceOnly)

 Assets                                          Notes 5      30 Jun, 2022        1 Jan, 2022

 Current assets

 Cash atbank and on hand                              (1)        4,805,370,697.71    8,831,095,737.85

 Settlement provisions
 Capital lent

 Financial assets held for trading

 Derivative financial assets

 Notes receivable                                    (2)        141,318,446.72    1,540,482,182.07

 Accounts receivable                                  (3)        307,887,350.08      256,850,782.71

 Accounts receivable financing                          (4)        254,184,970.37    1,530,735,647.38

 Prepayments                                        (5)        1,950,905,089.18      994,370,345.64

 Premium receivable
 Reinsurance accounts receivable

 Receivable deposit for reinsurance contract

 Other receivables                                    (6)        186,993,663.02      165,937,280.41

 Redemptory financial assets for sale

 Inventories                                          (7)        8,740,534,055.47    10,190,166,138.98

 Contract assets
 Assets held for sale

 Non-current assets due within one year

 Other current assets                                  (8)        240,668,471.95      754,948,193.56

 Total current as sets                                          16,627,862,744.50    24,264,586,308.60

 Non-current assets
 Loan and advances issued
 Debt Investments
 Other debt investments
 Long-term receivables

 Long-term equity investments                          (9)          3,067,239.29        2,981,784.07

 Other equity instrument investments                    (10)      1,042,024,829.00    1,042,024,829.00

 Other non-current financial assets
 Investment property

 Fixed assets                                        (11)      24,397,907,946.02    25,480,674,048.94

 Construction in progress                              (12)      3,012,446,289.29    2,434,182,101.13

 Productive biological assets
 Oil and gas assets

 Right-of-use assets                                  (13)      1,410,177,981.09    1,440,365,248.31

 Intangible assets                                    (14)        294,231,463.55      297,921,548.81

 Development expenditure
 Goodwill
 Long-term deferred expenses

 Deferredtax assets                                  (15)        148,337,498.41      153,756,548.31

 Other non-current assets                              (16)          81,048,057.73      30,630,858.13

 Total non-current as s ets                                      30,389,241,304.38    30,882,536,966.70

 Total assets                                                47,017,104,048.88    55,147,123,275.30
The notes to the financial statements attached form part of these financial statements.

 Legal Representative: Huo Gang    Chief Financial Officer: Jiang Xiaoyu    Chief Accountant: Sun Yanbin

              CONSOLIDATED STATEMENT OFFINANCIALPOSITION (Continued)

                                As at 30 June 2022

                  (ExpressedinRenminbiunlessotherwiseindicated)

                      (English Translation for ReferenceOnly)

 Liabilities andequities                                      Notes 5        30 Jun,2022          1Jan,2022

 CurrentLiabilities

 Short-termloans                                          (17)      3,349,342,280.00    4,053,088,140.00

 Loanfromcentralbank
 Loanfromotherbanks
 Financialliability heldfortrading
 Derivativefinancialliabilities

 Notes payable                                            (18)      2,223,588,546.63    4,635,083,376.48

 Accountspayable                                          (19)      3,354,694,032.39    5,352,272,685.89

 Advancefrom customers

 Contractliabilities                                          (20)      3,977,011,514.55    4,708,188,093.78

 Financialass etssoldforrepurchase
 Dep o s itsfromcu s to mersandinterbank
 Receiptfromvicariouslytradedsecurities
 Receiptfromvicariouslyunderwritingsecurities

 Employeebenefitspayable                                  (21)        13,420,022.01      152,095,376.49

 Taxes payable                                         
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