902
791.27
54.41
0.30
791.27 5.35%
54.41 58.10% 0.30
5.46
-1-
1
1,796.50
8.05% 1,721.25 6.98%
1,718 182
1.
2.
2
CCI5500 540 70
206.51 7.73%
-2-
3
4
1,438.42
472.52 480 485.9
108,111 94,878
18.16%
5
21.5% 1.0
56.33 63.90 11.84%
0.25
6
2 660
3.47
-3-
-4-
949.49 3.73% 914.73
5.41%
1,796.50 8.05%
1,721.25 6.98%
416.65 0.68%
840.6 49.89%
2.84
-5-
1
2
2020 2020 2020 2020
4-6 1-6 4-6 1-6
37.45 0.27% 67.76 0.84% 35.55 3.53% 63.29 1.83%
34.22 1.00% 61.35 1.98% 32.14 3.85% 57.03 3.13%
2.86 -7.47% 5.69 -9.85% 3.03 0.63% 5.58 -9.31%
0.37 -1.84% 0.72 -0.63% 0.37 0.31% 0.69 -2.76%
28.59 1.65% 52.22 4.97% 27.00 1.49% 49.17 4.82%
24.43 1.37% 44.68 6.03% 23.08 1.60% 42.06 6.31%
3.03 -2.45% 5.67 -3.96% 2.86 -5.69% 5.36 -6.82%
0.33 64.79% 0.42 55.35% 0.32 66.81% 0.41 56.35%
0.16 -3.75% 0.32 0.38% 0.16 -4.26% 0.32 -0.86%
0.64 15.65% 1.13 1.18% 0.57 16.92% 1.02 1.04%
40.58 -6.04% 81.84 -6.53% 38.01 -5.91% 75.97 -6.69%
38.90 -6.39% 78.66 -6.87% 36.34 -9.86% 72.82 -7.06%
1.09 -5.22% 2.12 2.13% 1.08 -5.58% 2.11 1.94%
0.12 1,147.31% 0.20 40.42% 0.12 1,152.77% 0.19 40.58%
0.47 -1.99% 0.86 -1.19% 0.46 -1.74% 0.84 -0.87%
0.59 -10.42% 1.07 -5.71% 0.59 -10.63% 1.06 -5.45%
0.59 -10.42% 1.07 -5.71% 0.59 -10.63% 1.06 -5.45%
30.86 -6.87% 56.18 -15.96% 28.84 -7.18% 52.38 -16.46%
29.53 -8.94% 53.46 -18.42% 27.53 -9.38% 49.75 -18.99%
1.18 113.73% 2.42 132.51% 1.16 116.51% 2.34 129.85%
0.16 -1.00% 0.30 7.09% 0.16 -3.43% 0.29 7.68%
33.71 73.49% 73.39 26.36% 32.12 74.20% 69.88 26.66%
26.67 90.62% 61.06 27.40% 25.16 91.83% 57.76 27.63%
7.04 29.44% 12.33 21.60% 6.96 30.74% 12.12 22.22%
-6-
2020 2020 2020 2020
4-6 1-6 4-6 1-6
0.08 15.52% 0.13 5.27% 0.08 15.91% 0.12 8.78%
0.08 15.52% 0.13 5.27% 0.08 15.91% 0.12 8.78%
20.38 37.81% 40.98 11.30% 19.87 38.72% 39.00 12.11%
0.00 – 7.09 8.03% 0.00 – 6.25 7.62%
20.38 37.81% 33.89 12.01% 19.87 38.72% 32.75 13.01%
11.00 -19.91% 30.52 -4.68% 10.35 -20.12% 28.60 -4.89%
9.37 -12.56% 23.58 -3.59% 8.76 -12.52% 21.87 -3.85%
1.61 -46.22% 6.92 -8.32% 1.57 -46.18% 6.71 -8.15%
0.01 -8.62% 0.02 -17.71% 0.01 -4.18% 0.02 -4.23%
18.43 -15.11% 46.17 -11.61% 17.02 -15.26% 42.99 -11.87%
16.37 -23.54% 31.63 -20.64% 14.99 -24.24% 28.91 -21.26%
0.42 596.29% 12.33 3.08% 0.41 560.71% 12.00 3.08%
1.64 584.50% 2.21 426.39% 1.62 582.96% 2.08 395.37%
* 158.11 -24.33% 330.29 -22.67% 160.07 -19.10% 328.68 -18.51%
154.60 -24.66% 324.02 -22.92% 156.07 -19.62% 321.97 -18.85%
2.29 -7.26% 4.20 -7.66% 2.17 -10.55% 4.04 -8.51%
1.62 26.23% 2.72 24.23% 1.83 42.71% 2.67 22.79%
55.69 16.96% 96.30 -10.79% 52.32 16.86% 90.39 -10.97%
49.12 10.05% 87.52 -15.52% 46.14 10.04% 82.12 -15.62%
3.64 146.22% 3.96 112.97% 3.56 146.74% 3.87 113.37%
2.85 101.93% 4.69 98.56% 2.55 92.67% 4.27 89.19%
0.07 -1.15% 0.13 -2.84% 0.07 -7.32% 0.13 -0.88%
88.72 1.20% 170.08 -12.11% 83.79 0.94% 161.10 -12.16%
73.04 2.34% 139.03 -15.88% 68.86 2.62% 131.15 -15.81%
8.74 -26.24% 17.61 -11.79% 8.57 -26.29% 17.29 -11.80%
6.59 60.78% 12.85 66.69% 6.04 53.01% 12.10 62.08%
0.34 -1.65% 0.58 2.35% 0.33 -3.20% 0.57 0.93%
40.70 21.49% 79.93 -9.46% 38.36 21.40% 75.42 -9.75%
38.48 29.14% 72.94 -5.83% 36.20 29.31% 68.61 -6.02%
2.21 -40.15% 6.99 -35.43% 2.16 -40.11% 6.81 -35.51%
0.0017 – 0.0017 – – – – –
-7-
2020 2020 2020 2020
4-6 1-6 4-6 1-6
22.70 -2.68% 44.15 -15.14% 21.11 -2.54% 41.17 -15.05%
19.05 -3.00% 36.81 -18.45% 17.55 -2.82% 34.02 -18.51%
3.05 3.12% 6.25 8.86% 2.97 3.04% 6.09 8.81%
0.60 -17.72% 1.09 -5.03% 0.58 -17.89% 1.06 -5.37%
71.18 22.10% 117.54 -2.32% 68.40 22.29% 112.69 -2.43%
69.15 21.17% 114.89 -2.81% 66.41 21.35% 110.09 -2.94%
1.86 78.73% 2.37 29.72% 1.82 77.85% 2.32 29.63%
0.17 -10.09% 0.28 -3.20% 0.17 -8.19% 0.28 -2.16%
37.95 -6.45% 73.61 -24.18% 35.57 -6.68% 69.10 -24.41%
35.60 -6.72% 69.07 -25.81% 33.26 -6.98% 64.66 -26.11%
1.50 -4.82% 3.07 9.15% 1.48 -4.87% 3.02 9.12%
0.78 3.28% 1.36 26.70% 0.76 2.77% 1.31 26.31%
0.07 12.74% 0.11 11.64% 0.07 9.82% 0.11 11.99%
24.82 22.75% 46.70 -6.04% 23.24 23.47% 43.61 -6.26%
21.80 24.30% 40.97 -6.83% 20.26 25.19% 38.02 -6.93%
1.74 30.96% 3.36 3.50% 1.72 30.57% 3.26 1.13%
1.14 -9.50% 2.15 -9.15% 1.12 -9.75% 2.12 -9.16%
0.14 71.96% 0.21 92.00% 0.13 77.36% 0.21 87.46%
47.08 15.75% 90.01 -2.82% 44.95 15.72% 86.07 -2.90%
44.16 12.23% 84.89 -5.39% 42.14 12.24% 81.12 -5.46%
2.34 77.40% 4.38 50.97% 2.30 77.82% 4.30 50.74%
0.57 – 0.75 – 0.50 – 0.66 –
12.74 -7.48% 25.14 -16.18% 12.12 -7.17% 24.00 -16.13%
11.84 -6.88% 23.48 -16.40% 11.23 -6.56% 22.35 -16.36%
0.73 5.57% 1.49 4.80% 0.72 6.18% 1.48 4.87%
0.17 -53.90% 0.17 -65.43% 0.17 -53.43% 0.17 -65.19%
* 30.82 33.07% 53.52 19.60% 38.08 46.40% 62.72 28.74%
* 30.79 33.10% 53.46 19.61% 38.05 46.44% 62.66 28.76%
0.03 15.32% 0.06 17.60% 0.03 11.03% 0.06 16.71%
-8-
2020 2020 2020 2020
4-6 1-6 4-6 1-6
68.56 22.00% 102.31 -3.78% 63.91 19.06% 96.18 -5.49%
66.40 18.26% 100.11 -5.77% 63.58 18.56% 95.80 -5.78%
2.10 – 2.10 – 0.27 – 0.27 –
0.06 18.33% 0.11 20.63% 0.06 19.95% 0.11 17.68%
1.69 64.16% 2.89 72.06% 1.63 65.51% 2.78 76.05%
1.15 57.93% 1.84 53.60% 1.11 60.07% 1.77 54.01%
0.54 79.31% 1.05 122.87% 0.52 78.40% 1.01 134.55%
29.51 211.57% 46.18 131.61% 27.27 215.09% 42.62 131.49%
28.15 252.79% 42.78 169.41% 25.95 259.85% 39.30 171.74%
1.35 -4.43% 3.37 -15.41% 1.31 -3.97% 3.28 -15.27%
0.01 -93.22% 0.04 -56.18% 0.01 -93.24% 0.03 -56.46%
0.77 66.43% 1.66 16.84% 0.75 64.79% 1.57 12.44%
0.51 11.51% 1.34 -5.65% 0.51 11.11% 1.32 -5.51%
0.25 – 0.32 – 0.24 – 0.25 –
36.38 -4.91% 65.27 -5.74% 33.76 -4.63% 60.69 -5.52%
35.03 -5.65% 63.02 -6.66% 32.44 -5.39% 58.49 -6.47%
0.74 312.15% 1.07 409.71% 0.72 303.09% 1.04 418.35%
0.21 16.64% 0.48 3.74% 0.21 15.45% 0.47 3.66%
0.10 -77.87% 0.18 -67.41% 0.10 -78.36% 0.17 -67.78%
0.30 -1.23% 0.53 3.27% 0.29 -0.08% 0.52 2.92%
949.49 3.73% 1,796.50 -8.05% 914.73 5.41% 1,721.25 -6.98%
21.6% 1.6
21.5% 1.0
-9-
54.41
34.42 58.10%
52.81 48.89%
0.25
1.35
1.
791.27 836.03
5.35% 33.50
13.54 7.57
21.48
8.87 9.24
0.37
2.
658.12
8.85% 49.60
7.75%
6.41 10.31
16.05% 13.93
2.1
408.31 13.71%
58.12
3.01
6.75
- 10 -
2.2
108.43
1.51
1.29 2.40
0.21
2.3
55.66
49.29 6.37
2.4
16.47
16.95 0.48
0.37
0.11
2.5
69.25 75.69
6.44 1.26
0.39 3.68
13.84
4.02
- 11 -
3.
49.34
56.23 6.89
5.42
1.66
0.89 4.31 0.58
4.
10.49 7.39 3.10
5.
18.95
13.47 5.48
4.90
6.
54.41
34.42 58.10%
52.81 48.89%
0.25
1.35
7.
4,393.52 4,282.50 2.59%
2,893.24 2,978.71
2.87% 65.85%
- 12 -
8.
2020 6 30 2019 12 31
2.27 2.74
0.48 0.43
0.43 0.37
2020 1-6 2019 1-6
2.51 1.95
701.83
- 13 -
1.
2020 1-6 2019 1-6
%
158.36 167.39 (5)
(158.45) (100.02) 58
26.89 (91.53) (129)
(2.15) (0.46) 370
24.65 (24.62) (200)
124.43 154.18 (19)
149.09 129.56 15
158.36
5%
10%
158.45 58%
850.75 80
42.18 909.71
150 0.00
127.09 15.94
1.30 32.79 4.75
- 14 -
2.
2.1
143.28
16.49
13.49 11.46
10.92 8.44 7.60
6.29 5.62
4.52 4.18
3.98 3.89 3.60
3.12 2.54
2.05 1.96
1.94 1.87 1.65
1.62 1.59
1.42 1.33
21.72
2.2
3,160
- 15 -
20 20 20 20
1.70% 1.50% 1.20% 1.20%
90 60 60 90
3
2.25% 2.625%
615.15 671.19
0.00% 4.92% 0.00% 14.58%
20.03
90.26
1,341.47 1,340.23
1,144.32 1,109.47
15.43 14.31
0.13 0.15
16.79 24.79 23.17
23.72
0.75% 6.55%
0.75% 6.82%
- 16 -
2.3
0.135 21.19
23.90
25%
25%
2
991,741,659
25.02%
7.41
60%
6.15
49%
0.78
57,415
- 17 -
122.16
3.50
8.66
3.35
1.94
14.16
1 4.98 2019
6.59
2 34.32 2019
35.86 37.66 2019
49.13
5.66 2019
3 68.40 2019
72.87
4.81 2019
8.63
16.26 2019 23.96
- 18 -
1.
1.3% 2%–3%
2.
- 19 -
3.
4.
- 20 -
15,698,093,359
10,997,709,919 70.06% 4,700,383,440
29.94%
472,000,000 3.01%
131,956,000
0.84%
5,066,662,118 32.28% 1,555,124,549
9.91%
61,194,199 0.39%
4,314,729,053 27.49%
- 21 -
(%)
5,066,662,118 32.28%
* 4,102,339,882 26.13%
1,555,124,549 9.91%
527,548,946 3.36%
492,186,504 3.14%
472,000,000 3.01%
416,500,000 2.65%
301,500,000 1.92%
284,204,999 1.81%
251,814,185 1.60%
* H H
- 22 -
XV
XV 7 8
352
1
- 23 -
2
3.
2020 3 5
- 24 -
(a)
- 25 -
1
2
3
4
5
- 26 -
1
2
3
- 27 -
4
- 28 -
(b)
(c)
10
- 29 -
%
8 8 0 100%
3 3 0 100%
10 10 0 100%
3 3 0 100%
3 3 0 100%
3 3 0 100%
10 10 0 100%
10 10 0 100%
10 10 0 100%
10 10 0 100%
10 10 0 100%
10 10 0 100%
10 10 0 100%
10 10 0 100%
3 3 0 100%
2 2 0 100%
7 7 0 100%
7 7 0 100%
- 30 -
- 31 -
(d)
(e)
2020.6.16-2023
2020.6.16-2023
2020.6.16-2023
2020.6.16-2023
2020.6.16-2023
2020.6.16-2023
2020.6.16-2023
2020.6.16-2023
- 32 -
(f)
2020.3.30 –
- 33 -
(g)
5
- 34 -
2020.1.20 –
2020.3.5 –
2020.3.30 –
2020.5.22 –
(h)
(i)
- 35 -
- 36 -
2020.3.6 –
2020.3.30 –
2020.4.20 –
(j)
(k)
(l)
- 37 -
(m)
H
- 38 -
- 39 -
2019 2018
1 3,057,427 –
1,748,498 1,640,372
518,291 89,022
144,300 168,443
652,077 642,578
898,719 807,425
423,057 431,964
362,147 346,348
323,434 267,406
398,478 384,431
178,217 186,438
198,033 187,030
156,683 164,193
– 344,068
101,902 105,623
606,103 1,088,534
153,487 111,229
122,425 101,449
202,479 166,244
76,507 64,076
32,825 44,973
171,676 105,649
74,557 40,967
22,453 253,816
2 5,719,990 989,778
3 464,867 8,432
– 135,085
– 409,371
- 40 -
2019 2018
(69,449) (42,506)
65,022 46,219
84,468 72,494
234,139 –
– 377,162
(818,101) (521,380)
(200,683) 310,390
23,614 27,409
47,393 19,460
– 54,487
704,390 802,319
16,879,425 10,430,998
1
2 57.20
88.79
3
- 41 -
6-K
6
(8610) 6322 6999
(8610) 6322 6888
http://www.hpi.com.cn
99
9
(852) 2851 1038
(852) 2851 1352
http://www.hpi.com.cn
http://www.hpi-ir.com.hk
- 42 -
- 43 -
2020 6 30
2020 2019
6 30 12 31
290,151,073 285,622,907
17,541,728 17,168,072
21,801,087 20,783,259
660,745 671,710
793,747 779,218
4,075,203 4,149,468
1,579,641 1,577,505
2,025,153 2,160,187
18,137 16,376
15,740,493 15,934,955
19,020,138 18,605,005
373,407,145 367,468,662
8,036,983 8,883,183
4 6,781,350 6,217,763
5 35,612,298 32,268,939
69,876 30,466
54,722 74,911
15,389,507 13,306,139
65,944,736 60,781,401
439,351,881 428,250,063
- 44 -
2020 2019
6 30 12 31
15,698,093 15,698,093
41,447,319 25,127,821
25,993,044 26,215,137
8,140,030 8,140,030
(351,836) (54,812)
36,268,149 33,677,466
127,194,799 108,803,735
22,833,561 21,575,311
150,028,360 130,379,046
117,046,288 115,364,598
7 25,225,521 28,487,115
2,994,826 4,279,925
3,069,840 3,137,791
271,487 200,408
4,587,961 4,780,770
153,195,923 156,250,607
- 45 -
2020 2019
6 30 12 31
8 36,770,671 37,270,081
928,222 2,706,529
1,698,406 2,101,617
3,492,894 1,191,036
293,963 250,300
9 2,003,121 9,025,535
61,515,374 67,119,368
17,100,367 18,658,114
7 10,297,664 2,799,808
1,961,712 432,745
65,204 65,277
136,127,598 141,620,410
289,323,521 297,871,017
439,351,881 428,250,063
- 46 -
2020 6 30
6 30
2020 2019
3 79,126,811 83,603,381
(887,000) (923,939)
78,239,811 82,679,442
(40,830,500) (47,318,459)
(1,647,153) (1,695,274)
(10,842,692) (10,692,055)
(5,566,132) (4,929,079)
(48,774) (47,947)
(2,348,127) (2,333,351)
11 (4,528,387) (5,186,827)
(65,811,765) (72,202,992)
12,428,046 10,476,450
154,503 120,404
(4,854,070) (5,498,587)
(79,919) (124,230)
(4,933,989) (5,622,817)
1,049,494 739,458
255 17,610
(102,432) 10,784
11 8,595,877 5,741,889
12 (1,895,443) (1,346,516)
6,700,434 4,395,373
- 47 -
6 30
2020 2019
(789) 165,071
(131,391) 535,607
197 (41,267)
1,008 229
(454,787) 464,973
315,632 (73,122)
(421,727) (225,479)
23,656 (66,680)
(668,201) 759,332
6,032,233 5,154,705
5,441,025 3,441,565
1,259,409 953,808
4,921,908 4,439,452
1,110,325 715,253
13 0.30 0.20
- 48 -
2020 6 30
1.
2020 6 30
34
2019
2020 8 18
2020 1 1
2019 2
34
2019
2019
2019
2019
2020 3 31 2019
- 49 -
2020 6 30
2020 6 30
701.83 2020 6 30
3,160.31
12
2.
2019 12 31
3
9
39 7
16
1
8
(a) 3
- 50 -
(b) 9 39 7
(c) 16
(i)
(ii)
(iii)
(d) 1 8
- 51 -
3.
(a)
3(b)
2020 6 30
69,771,845 5,482,783 – – 75,254,628
724,782 62,769 – – 787,551
– – 217,208 (132,087) 85,121
– – 74,937 ( 41,160) 33,777
47,954 819,009 – – 866,963
669,399 1,416,592 12,780 – 2,098,771
71,213,980 7,781,153 304,925 (173,247) 79,126,811
2019 6 30
73,493,154 5,792,646 – – 79,285,800
539,054 357,003 – – 896,057
– – 249,862 (157,811) 92,051
– – 78,876 ( 7,699) 71,177
81,763 858,813 – – 940,576
404,575 1,899,413 13,732 – 2,317,720
74,518,546 8,907,875 342,470 (165,510) 83,603,381
- 52 -
(b)
- 53 -
2020 6 30
71,261,552 7,728,474 304,925 79,294,951
– – (173,247) (173,247)
71,261,552 7,728,474 131,678 79,121,704
8,694,333 425,052 22,459 9,141,844
73,583 79,560 1,395 154,538
(4,209,941) (555,928) (78,065) (4,843,934)
(68) (210) – (278)
(428) (1,736) – (2,164)
(9,913,753) (409,864) (107,250) (10,430,867)
2,571 – (2) 2,569
897,835 – 54,680 952,515
(2,008,752) (20,698) (8,379) (2,037,829)
- 54 -
2019 6 30
**
74,568,930 8,721,868 342,470 83,633,268
– – (165,510) (165,510)
74,568,930 8,721,868 176,960 83,467,758
6,313,817 (2,712) 39,451 6,350,556
85,352 34,687 616 120,655
(4,775,069) (647,064) (46,752) (5,468,885)
(259,929) 15,697 – (244,232)
1,079 170 – 1,249
(9,633,238) (391,165) (179,471) (10,203,874)
14,768 23 – 14,791
504,438 – 103,976 608,414
(1,532,843) 36,869 (10,658) (1,506,632)
- 55 -
2020 6 30
367,124,378 42,382,435 9,783,778 419,290,591
13,323,914 77,423 135,509 13,536,846
13,867,490 – 3,696,683 17,564,173
1,370,943 – 1,217,590 2,588,533
(254,030,397) (26,804,602) (2,412,473) (283,247,472)
2019 12 31 **
355,684,024 43,122,947 9,857,566 408,664,537
39,565,163 716,642 251,957 40,533,762
13,187,050 – 3,540,265 16,727,315
1,239,866 – 1,232,556 2,472,422
(262,956,207) (27,397,122) (2,552,860) (292,906,189)
- 56 -
6 30
2019
2020 **
9,141,844 6,350,556
(80,326) (88,764)
91,112 116,432
(7,224) (13,595)
* (549,529) (622,740)
8,595,877 5,741,889
2019
2020 12 31
6 30 **
419,290,591 408,664,537
1,489,392 1,416,183
3,073,546 3,271,488
74,247 139,617
793,746 779,217
378,185 361,441
– ( 1,035,940)
* 14,252,174 14,653,520
439,351,881 428,250,063
- 57 -
2019
2020 12 31
6 30 **
(283,247,472) (292,906,189)
(686,423) (748,957)
(998,158) (996,021)
(2,842,770) (2,458,677)
– 802,144
* (1,548,698) (1,563,317)
(289,323,521) (297,871,017)
- 58 -
*
2020 6 30
79,121,704 – – (47,572) 52,679 79,126,811
(4,843,934) (27,082) – 16,946 – (4,854,070)
(278) – – – – (278)
(2,164) – – – – (2,164)
(10,430,867) (12,952) – 14,878 (469,956) (10,898,897)
2,569 – – – – 2,569
952,515 – 91,112 – 5,867 1,049,494
(2,037,829) – – 176 142,210 (1,895,443)
- 59 -
*
2019 6 30
**
83,467,758 – – (50,384) 186,007 83,603,381
(5,468,885) (47,339) – 17,637 – (5,498,587)
(244,232) – – – – (244,232)
1,249 – – – 53 1,302
(10,203,874) (4,111) – 14,882 (533,388) (10,726,491)
14,791 – – – – 14,791
608,414 – 116,432 – 14,612 739,458
(1,506,632) – – 107 160,009 (1,346,516)
*
**
2019 14
- 60 -
(i)
6 30
2020 2019
71,345,658 74,695,506
7,781,153 8,907,875
79,126,811 83,603,381
(ii)
2020 2019
6 30 12 31
335,319,939 327,410,156
24,052,194 24,830,127
359,372,133 352,240,283
10%
- 61 -
2020 6 30
70% 2019 6 30
78% 10%
6 30
2020 2019
11,898,507 15% 14,274,939 17%
- 62 -
4.
2020 2019
6 30 12 31
1,442,754 758,834
74,247 139,617
345,870 266,252
1,862,871 1,164,703
(5,507) (2,638)
1,857,364 1,162,065
131,088 99,649
i 2,214,363 2,077,156
2,345,451 2,176,805
(62,296) (52,531)
2,283,155 2,124,274
– 457,727
1,950,146 1,773,396
474,075 483,691
80,000 80,000
136,610 136,610
6,849,153 6,272,932
6,781,350 6,217,763
- 63 -
i 2020 6 30 8 154 2019
12 31 232 2020 6 30
8
78 2019 34
5.
2020 2019
6 30 12 31
28,040,294 26,911,837
7,765,362 5,552,422
35,805,656 32,464,259
193,358 195,320
35,612,298 32,268,939
26,328,130 25,547,258
1,712,164 1,364,579
7,765,362 5,552,422
- 64 -
2019 12
2020 6 30
1,000 2019 12 31 1,000
2020 6 30
21,857 2019 12 31 10,528
2020 2019
6 30 12 31
1 35,156,901 31,566,008
1 2 379,166 696,401
2 3 106,463 57,667
3 163,126 144,183
35,805,656 32,464,259
2020 6 30 1 12 2019 12 31 1 12
- 65 -
6.
(a)
2020 6 24 2019
0.135 2018 0.10 21.19
2018 15.70 2020 6 30
2019 6 30
11.00 4.70
(b)
2017 25 25
5.05%
5.17% 9
2020 8 2022 8
1 3 5
300
2018
50 5.79% 6 12
8
8 10 10 12 12
300 8
600 600
10 900
900 12 1,200
- 66 -
2019
43.3 5.05% 3
6 9 12
8
9
300 8.05%
2019
26.7 5.10% 3
6 9 12
10
11
300 8.10%
2019 10 20 20
4.08% 4.05%
10
3
300
2019 11 25 15
4.15% 4.53%
11
3 5
300
- 67 -
2020 3 20 10
3.58%
3.85% 3
2023 2 2025 2
1 3 5
300
2020 4 30
3.18% 4
3
300
2020 4 35.7
4.75% 3 6 9 12
8
9 300
2020 4 9.3
4.75% 3 6 9 12
10
11 300
- 68 -
2020 4 25
3.09%
4
2023 3
1 3
300
2020 6 35
3.60% 6
3
300
2020 6 30
7.311 2020
6 30 6
3.66
- 69 -
7.
2020 2019
6 30 12 31
2016 5 3,000,100 3,000,072
2016 10 1,199,990 1,199,985
2017 5 5,006,815 5,001,878
2017 3 499,987 499,846
2017 3 2,299,988 2,299,962
2018 3 1,500,053 1,500,040
2018 3 2,997,535 2,996,069
2018 3 2,002,756 2,001,342
2018 3 2,497,006 2,495,547
2018 10 5,000,014 4,999,993
2019 10 2,299,994 2,299,990
2019 3 1,000,016 1,000,007
2019 3 499,002 498,759
2019 5 1,494,152 1,493,433
2020 5 2,116,973 –
2020 10 2,108,804 –
35,523,185 31,286,923
10,297,664 2,799,808
25,225,521 28,487,115
- 70 -
2020 6 30
2019 2020
12 31 6 30
2016
5 3,000,000 2016 6 5 3.48% 3.48% 3,000,000 3,000,072 – 28 – – 3,000,100
2016
10 1,200,000 2016 6 10 3.98% 3.98% 1,200,000 1,199,985 – 5 – – 1,199,990
2017
5 5,000,000 2017 7 5 4.69% 4.90% 5,000,000 5,001,878 – 4,937 – – 5,006,815
2017
3 500,000 2017 7 3 4.75% 4.81% 500,000 499,846 – 141 – – 499,987
2017
3 2,300,000 2017 11 3 4.99% 4.99% 2,300,000 2,299,962 – 26 – – 2,299,988
2018
3 1,500,000 2018 4 3 4.90% 4.90% 1,500,000 1,500,040 – 13 – – 1,500,053
2018
3 3,000,000 2018 5 3 4.80% 4.91% 3,000,000 2,996,069 – 1,466 – – 2,997,535
2018
3 2,000,000 2018 7 3 4.41% 4.56% 2,000,000 2,001,342 – 1,414 – – 2,002,756
2018
3 2,500,000 2018 7 3 4.68% 4.81% 2,500,000 2,495,547 – 1,459 – – 2,497,006
2018
10 5,000,000 2018 9 10 5.05% 5.05% 5,000,000 4,999,993 – 21 – – 5,000,014
2019
10 2,300,000 2019 4 10 4.70% 4.70% 2,300,000 2,299,990 – 4 – – 2,299,994
2019
3 1,000,000 2019 7 3 3.55% 3.55% 1,000,000 1,000,007 – 9 – – 1,000,016
2019
3 500,000 2019 7 3 3.55% 3.65% 500,000 498,759 – 243 – – 499,002
2019
5 1,500,000 2019 7 5 3.85% 3.96% 1,500,000 1,493,433 – 719 – – 1,494,152
2020
5 2,108,865 2020 2 5 2.25% 2.32% 2,108,865 – 2,108,865 (10,618) (5,764) 24,490 2,116,973
2020
10 2,108,865 2020 2 10 2.63% 2.71% 2,108,865 – 2,108,865 (18,787) (5,764) 24,490 2,108,804
35,517,730 31,286,923 4,217,730 (18,920) (11,528) 48,980 35,523,185
- 71 -
2019 12 31
2018 2019
12 31 12 31
2014 5 4,000,000 2014 7 5 5.30% 5.37% 4,000,000 3,993,479 – 6,521 (4,000,000) –
2016 5 3,000,000 2016 6 5 3.48% 3.48% 3,000,000 3,000,010 – 62 – 3,000,072
2016 10 1,200,000 2016 6 10 3.98% 3.98% 1,200,000 1,199,973 – 12 – 1,199,985
2017 5 5,000,000 2017 7 5 4.69% 4.90% 5,000,000 5,000,939 – 939 – 5,001,878
2017 3 500,000 2017 7 3 4.75% 4.81% 500,000 499,563 – 283 – 499,846
2017 3 2,300,000 2017 11 3 4.99% 4.99% 2,300,000 2,299,916 – 46 – 2,299,962
2018 3 1,500,000 2018 4 3 4.90% 4.90% 1,500,000 1,500,010 – 30 – 1,500,040
2018 3 3,000,000 2018 5 3 4.80% 4.91% 3,000,000 2,993,135 – 2,934 – 2,996,069
2018 3 2,000,000 2018 7 3 4.41% 4.56% 2,000,000 1,998,518 – 2,824 – 2,001,342
2018 3 2,500,000 2018 7 3 4.68% 4.81% 2,500,000 2,492,636 – 2,911 – 2,495,547
2018 10 5,000,000 2018 9 10 5.05% 5.05% 5,000,000 4,999,963 – 30 – 4,999,993
2019 10 2,300,000 2019 4 10 4.70% 4.70% 2,300,000 – 2,300,000 (10) – 2,299,990
2019 3 1,000,000 2019 7 3 3.55% 3.55% 1,000,000 – 1,000,000 7 – 1,000,007
2019 3 500,000 2019 7 3 3.55% 3.65% 500,000 – 500,000 (1,241) – 498,759
2019 5 1,500,000 2019 7 5 3.85% 3.96% 1,500,000 – 1,500,000 (6,567) – 1,493,433
35,300,000 29,978,142 5,300,000 8,781 (4,000,000) 31,286,923
- 72 -
8.
2020 2019
6 30 12 31
14,571,097 15,850,958
12,327,462 12,695,720
1,498,688 1,537,024
14 22,842 –
1,334,290 1,276,703
7,016,292 5,909,676
36,770,671 37,270,081
2020 2019
6 30 12 31
1 14,269,811 15,435,470
1 2 139,277 311,880
2 162,009 103,608
14,571,097 15,850,958
- 73 -
9.
2020 6 30
2019 2020
12 31 6 30
2019 5,000,000 2019 10 180 2.09% 5,000,000 5,018,170 – 33,977 (754) (5,051,393) –
2019 2,000,000 2019 11 90 2.00% 2,000,000 2,006,098 – 3,934 (196) (2,009,836) –
2019 2,000,000 2019 12 60 1.80% 2,000,000 2,001,267 – 4,722 (87) (2,005,902) –
2020 2,000,000 2020 2 90 1.70% 2,000,000 – 2,000,000 8,361 – (2,008,361) –
2020 2,000,000 2020 2 60 1.50% 2,000,000 – 2,000,000 4,918 – (2,004,918) –
2020 2,000,000 2020 4 60 1.20% 2,000,000 – 2,000,000 3,945 – (2,003,945) –
2020 2,000,000 2020 5 90 1.20% 2,000,000 – 2,000,000 3,090 31 – 2,003,121
17,000,000 9,025,535 8,000,000 62,947 (1,006) (15,084,355) 2,003,121
10.
2020 6 30 701.83 2019 12
31 808.39 3,032.24 2019
12 31 2,866.30
- 74 -
11.
6 30
2020 2019
5,335,451 5,752,957
481,381 254,370
4,854,070 5,498,587
102,524 66,403
10,504,910 10,349,278
337,782 342,777
1,369,766 1,765,686
686,847 779,046
484,534 457,351
254,982 272,195
245,238 279,704
193,349 166,202
170,302 153,472
149,796 178,356
108,588 91,065
105,325 69,877
104,062 56,105
72,427 76,356
71,868 46,126
63,783 78,781
- 75 -
6 30
2020 2019
61,455 62,207
59,059 186,007
56,565 8,696
56,205 34,436
55,809 68,409
49,802 28,134
40,182 19,796
38,330 49,656
26,949 59,912
17,387 2,845
5,654 18,674
2,164 (1,302)
1,964 2,326
278 (15,690)
– 259,922
(2,569) (14,791)
(13,557) (23,208)
(392,238) (389,082)
384,081 359,558
4,528,387 5,186,827
- 76 -
12.
6 30
2020 2019
1,801,529 1,361,752
93,914 (15,236)
1,895,443 1,346,516
2020 6 30
2019 6 30
2020 6 30 2019 6 30
25%
17% 2019 6 30
17% 2015
2019 7 1 1 29%
2 17% 3 8%
5 10 2019 7 1
- 77 -
6 30
2020 2019
25.00% 25.00%
(3.44%) (2.16%)
(1.17%) (0.97%)
0.83% 0.11%
3.35% 4.51%
(3.04%) (3.15%)
0.25% 0.51%
0.28% (0.40%)
22.06% 23.45%
13.
6 30
2020 2019
5,441,025 3,441,565
731,099 272,254
4,709,926 3,169,311
(’000) 15,698,093 15,698,093
0.30 0.20
- 78 -
2020 6 30 2019 6 30
14.
2020 6 30
82.23%
2.28
2.05 2020 6 30 0.23
722,076
91,229
1,401
60,038
153,644
6,315
1,034,703
- 79 -
(589,000)
(90,370)
(9,213)
(42,980)
(20)
(31,200)
(1,225)
(764,008)
270,695
(48,103)
5,828
228,420
- 80 -
(228,420)
8 22,842
6,315
(199,263)
–
(199,263)
2020 6 30 2020 6
30
2020 6 30
791.74 67.07
- 81 -
1.
2019
2020 12 31
6 30 (%)
425,099,707,285 414,632,485,179 2.52
117,227,334,414 98,712,443,614 18.76
6 30
2020 2019 (%)
79,121,704,124 83,467,757,622 (5.21)
9,152,630,456 6,378,225,032 43.50
5,732,920,707 3,828,872,409 49.73
5,475,374,106 3,464,788,689 58.03
0.32 0.23 39.13
0.30 0.20 50.00
0.32 0.23 39.13
% 6.60 4.71 40.13
15,879,856,511 16,723,039,698 (5.04)
1.01 1.07 (5.61)
=
=
100%
- 82 -
2.
2020
6 30
2,569,262
368,107,705
(83,202,122)
225,621
7,047,713
1,759,333
69,576,081
(2,744,786)
363,338,807
(81,484,301)
(24,307,905)
257,546,601
- 83 -
3.
2020 6 30
6 30
2020 2019 2020 2019
79,121,704,124 83,467,757,622 20,984,028,280 22,823,317,556
63,567,047,914 69,754,073,700 16,904,231,073 18,938,209,407
886,996,724 924,246,211 269,278,253 262,752,447
55,437,557 48,411,586 15,677,060 9,444,463
2,023,575,761 1,888,294,812 835,072,305 762,279,841
56,564,525 8,695,605 42,644,857 4,817,361
4,796,400,209 5,519,805,068 1,469,115,376 1,921,460,903
4,871,016,347 5,516,224,104 1,481,418,610 1,948,905,561
(154,537,881) (120,654,573) (54,676,237) (27,626,365)
392,460,591 395,998,945 88,349,949 89,418,274
941,195,258 735,631,457 1,905,707,604 2,233,131,194
1,043,627,111 724,846,241 985,640,421 688,285,323
(21,914,594) – – –
255,385 17,609,936 – –
(2,163,996) 1,249,072 – –
(278,490) (244,232,454) – –
442,594 5,481,307 208,829 3,781,012
9,067,592,776 6,235,968,903 3,442,275,738 3,250,683,614
116,217,485 161,747,984 55,151,875 7,233,193
31,179,805 19,491,855 11,590,872 6,047,985
9,152,630,456 6,378,225,032 3,485,836,741 3,251,868,822
2,037,829,535 1,506,631,640 677,710,964 433,908,110
7,114,800,921 4,871,593,392 2,808,125,777 2,817,960,712
7,047,713 13,488,870 – –
- 84 -
6 30
2020 2019 2020 2019
7,114,800,921 4,871,593,392 2,808,125,777 2,817,960,712
5,732,920,707 3,828,872,409 2,808,125,777 2,817,960,712
1,381,880,214 1,042,720,983 – –
0.32 0.23 – –
0.32 0.23 – –
(668,200,728) 759,332,241 (130,383,196) 659,854,034
(519,116,898) 997,887,742 (130,383,196) 659,854,034
1. (565,994) 123,781,663 – 123,403,395
2.
(131,390,728) 535,607,504 (131,390,728) 535,607,504
- 85 -
6 30
2020 2019 2020 2019
1.
1,007,532 229,587 1,007,532 229,587
2. (91,143,512) 321,345,046 – 613,548
3. (297,024,196) 16,923,942 – –
(149,083,830) (238,555,501) – –
6,446,600,193 5,630,925,633 2,677,742,581 3,477,814,746
5,213,803,809 4,826,760,151 2,677,742,581 3,477,814,746
1,232,796,384 804,165,482 – –
- 86 -
4.
6 30
2020 2019
5,732,921 3,828,872
(A) (550,305) ( 641,005)
(B) (13,508) (13,508)
7,060 17,810
(C) 142,386 160,009
122,471 89,387
5,441,025 3,441,565
- 87 -
(A)
2007 1 1
100%
10
2007 1 1
- 88 -
(B)
2007 1 1
17 2007 1 1
(C)
- 89 -