2021
中 期 報 告
* 僅供識別
2
3
4
5
13
27
33
35
57
60
62
64
66
68
69
71
73
2 2021
1
75 7503A
1
H
183
17 1712-1716
www.zjky.cn
02899
2021 4 16
601899
2021 4 16
2021 3
A 0.10
Bisha Mining Share Company
BNL Barrick (Niugini) Limited
La Compagnie Minière de Musonoie Global Société par Actions
Simplifiée
Continental Gold Limited Sucursal Colombia
Timok
H 0.10
Ivanhoe Mines Ltd.
Norton Gold Fields Pty Limited
Serbia Zijin Copper Doo
571
4 2021
2021 6 30 6
2021 5
ESG
6 2021
1.
12 14 30
2.
(1)
2021 1-6 COMEX
2000
1950
1900
1850
1800
1750
1700
1650
1600
-01-01 2021-02-01 2021-03-01 2021-04-01 2021-05-01 2021-06-01
1,953.7
1,679.8 1,805.8
(2)
2021 1-6 LME
11000
10500
10000
9500
9000
8500
8000
7500
7000
2021-01-04 202-02-04 2021-03-04 202-04-04 2021-05-04 2021-06-04
2021 7
PMI 56.5%
10,748 7,705 9,092 5,313
71.13%
(3)
3,109
2,547 2,850 1,975 44.30%
3.
2021 2000 398 9 3 2021
500 67
2,300 10
22.02 8.78%
6,200 10
24.06 4.30%
1,000 19.64
23.46%
9,500 166.73
15.88%
8 2021
1.
2+3 2030
1,098.63 32.14% 831.42
114.70 180.12% 40.95 66.49
174.60% 24.21 2020 2021 6
1,986.62 8.97% 1,823.13
668.87 18.30% 565.39
149,933 4,820,453 7.58% 162,233
22,015 707,788 8.78% 20,237
70% 3,108
69.28% 2,763
84.22% 2,554
Au 100% 2,184
60% 2,183
100% 1,322
100% 1,194
56% 1,132
100% 1,070
4,504
22,015
127,918 4,112,665 9.91% 141,996
40.18% 20.83%
1 31.1035
2021 9
555,872 6.52% 521,848
240,626 4.30% 230,710
72% 60,351 31,990
100% 54,690
Cu 100% 43,148 10,839
63% 29,402 28,899
51% 23,109
55% 9,728
50.1% 7,987
12,211
240,626
315,246 8.28% 291,138
19.30% 52%
344,035.50 30.10% 264,430 196,365
23.46% 159,051
147,670 40.13% 105,379
18,085 0.88% 18,246
10 2021
+
Zn/Pb
100% 67,486 9,438 76,924
55% 66,567 – 66,567
70% 35,347 2,369 37,715
95% 19,562 4,056 23,618
51% 6,796 – 6,796
607 2,222 2,829
196,365 18,085 214,450
3.82% 8.43%
461,348.25 18.52% 389,266 166,725
15.88% 143,881 294,624 20.07%
245,385
55% 36,235
Ag 100% 19,082
70% 18,881
51% 17,311
100% 16,058
59,160
166,725
233.90 9.69% 213.23
Fe 56% 183.15
41.5% 46.65
4.10
233.90
36.70% 18.74%
2021 11
2.
(1)
(2)
11.88 10.27 10.19 53.97% 42.68%
51.90%
(3)
JM
(4)
(5)
ESG
ISO
12 2021
1 2021 4 9 (BNL)
BNL
2021 4 9
http://www.hkexnews.hk
2
(1) 380 2021 5
2021 8-9.5
2022 380 760
40
(2) 2021 6 330
9
(3) 6
2021 15 16
2+3 2030
2021 13
1.
1,098.63 32.14% 831.42
2021 1-6 2020 1-6
2021 1-6 2020 1-6
352.18 21,241 748,072 350.63 19,089 669,330
375.05 12,853 482,067 363.08 13,031 473,125
317.12 8,388 266,005 323.86 6,058 196,205
53,226 237,809 1,265,761 33,440 228,550 764,274
50,013 166,076 830,602 31,937 164,860 526,505
60,451 42,835 258,939 36,319 37,534 136,323
60,978 28,899 176,220 38,784 26,156 101,446
13,313 197,626 263,093 7,480 170,018 127,176
3.62 162,284 58,684 2.53 142,621 36,079
754 185.54 139,844 619 163.69 101,326
377.31 127,776 4,821,077 371.13 140,909 5,229,532
59,134 313,090 1,851,414 39,440 290,518 1,145,810
19,229 140,878 270,893 14,697 105,032 154,366
1 5,945,009 2,046,697
-4,377,511 -1,960,364
10,986,336 8,314,226
1 370.28 14.17
12.56 6.64 4.41 1.89
1.54 1.51 181.50
14 2021
2.
2021 1-6 2020 1-6 1
(%)
2021 2020 2021 2020
1-6 1-6 (%) 1-6 1-6
182.67 170.64 7.05 48.13 51.33
195.18 177.13 10.19 47.96 51.22
163.50 156.68 4.35 48.44 51.62
18,462 19,279 -4.24 65.31 42.35
17,403 18,092 -3.81 65.20 43.35
18,099 18,573 -2.55 70.06 48.86
25,082 27,770 -9.68 58.87 28.40
6,762 6,523 3.66 49.20 12.79
1.54 1.35 13.97 57.52 46.72
152.71 168.07 -9.14 79.74 72.85
377.29 368.66 2.34 0.005 0.66
56,818 37,981 49.60 3.92 3.70
18,476 13,576 36.10 3.91 7.63
14.48 10.98
58.54 45.13
1
14.48% 3.5
58.54% 13.41 1.50% 0.01
2021 15
3.
(1)
83% 40%
(2)
5 278.30 29.62%
5 596.19 54.27%
4.
109,863,361,694 83,142,262,114 32.14%
93,957,291,358 74,016,285,931 26.94%
1,591,363,517 1,186,119,620 34.17%
219,694,132 330,176,103 -33.46%
2,485,704,709 1,825,200,364 36.19%
751,312,980 918,149,434 -18.17%
586,940,233 27,239,648 2,054.73%
-149,849,660 -226,816,398
498,853,334 -210,639,040
-898,818 3,157,191
29,036,845 53,508,572 -45.73%
192,926,830 318,742,296 -39.47%
2,559,106,631 1,003,523,337 155.01%
1,957,367,225 -421,363,440
1,834,614 -11,860,837
12,025,055,353 6,475,077,168 85.71%
-12,191,454,840 -16,617,167,924
5,171,988,414 13,219,301,701 -60.88%
(1)
(2)
(3)
(4)
(5)
16 2021
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
2021 6 30 728.86 2020 12 31 730.03
300.80 97.05
251.38 79.63 0.33%
5.282%
1,742.01
2021 17
-40,626,005
157,534,876
339,899,832
-172,764,851
-124,162,798
597,942,388
588,878,419
-257,417,826
36,022,512
536,428,128
18 2021
1.
17,507,796,458 8.81% 11,955,339,296 6.56% 46.44%
1,526,031,423 0.77% 1,141,449,611 0.63% 33.69%
2,218,841,874 1.12% 1,410,054,078 0.77% 57.36%
16,300,343 0.01% 40,255,087 0.02% -59.51%
455,157,945 0.23% 255,811,321 0.14% 77.93%
8,493,172,725 4.28% 6,482,326,358 3.56% 31.02%
62,500,000 0.03% 37,500,000 0.02% 66.67%
19,810,398,168 9.97% 15,236,029,582 8.36% 30.02%
517,422,900 0.26% 955,561,056 0.52% -45.85%
832,849,899 0.42% 452,695,891 0.25% 83.98%
903,047,985 0.45% 1,317,467,162 0.72% -31.46%
3,033,756,215 1.53% 1,880,291,712 1.03% 61.34%
10,711,700,904 5.39% 7,371,403,664 4.04% 45.31%
1,216,618,136 0.61% 172,904,917 0.09% 603.63%
25,097,575,771 12.63% 18,610,084,074 10.21% 34.86%
463,586,298 0.23% – –
2,396,831,713 1.21% 812,570,699 0.45% 194.97%
(1) 2020
(2)
(3)
(4)
(5)
(6)
(7)
(8)
2021 19
(9)
(10)
(11)
(12)
(13)
(14)
(15) A
(16)
(17)
2021 6 30
110,242,902,186 2020 6 30 90,339,334,762
88,419,126,847 2020 6 30 59,465,305,282 2021 6 30
1.2468 2020 6 30 1.5192
2021 6 30 2020 12 31
45,646,772,194 39,262,403,933
51,940,873,090 47,035,701,043
(6,294,100,896) (7,773,297,110)
2021 6 30 2020 12 31
198,662,029,033 182,313,250,403
51,940,873,090 47,035,701,043
146,721,155,943 135,277,549,360
20 2021
2.
(1)
921.47 46.38%
(2)
3.
(1) 2020 50.10% 2021 3
2017
2021 6 30 85.88 101.23
6.07 95.16
(2)
5.68 37.06 2021 6 30
5.68 36.69
2021 21
17.78 MS 5.75 50.53
+ 3.5 7
1 12-15
12
VK 18
12 20
JM
1,000
1,800
8
12
Binduli 4.62 Binduli 4.30 6.23
6
Binduli 7
1.07 2.33 2.41
1,000 7.8
9.1
Y
4.51 6.41
14.42
890/830/660/610 3-4
22 2021
31.11 127.35
168 80% 3 4
2 16
1 JM 800 17.78
2 168
3 1:6.6 1:4.77 2021
4
IVN Ivanhoe Mines 2,156,509,219 165,412,636 7,712,127,514 1,906,247,157
GAU Galiano Gold 83,621,056 15,300,000 108,426,940 -3,483,577
2021 23
84.22% 140,089 67,030 75,942 32,053
100% 170,248 133,438 77,282 31,734
60% 184,907 118,761 84,966 30,775
70% 260,479 12,330 84,220 27,931
69.28% 699,028 269,743 111,461 15,232
100% 292,461 191,614 83,152 10,545
1 50% 254,725 131,387 0 -16,613
2 100% – – – –
72% 501,846 321,761 355,056 142,048
100% 827,734 480,996 329,763 127,824
51% 312,428 218,241 140,493 72,001
JM/VK/NC/MS 63% 1,226,800 505,186 318,303 77,351
55% 409,057 321,501 160,964 37,775
100% 448,201 245,181 96,507 36,765
70% 319,444 78,452 69,108 16,001
– 95% 215,078 143,085 33,276 4,049
100% 411,527 125,992 546,464 16,730
100% 1,064,110 346,919 1,314,249 13,092
100% 295,317 103,604 478,630 3,258
87.2% 255,750 146,906 221,949 12,466
24 2021
56% 222,130 134,839 138,155 79,219
41.5% 486,048 182,578 145,108 59,807
1.
2.
1.
2.
3.
1
5.6% 40-50%
2030/2060
2021 25
2
PMI
2021 7
3
(1)
4
4 2
4 1-2
26 2021
(2)
JM
(3)
2+3 2030
(4)
(5)
(6)
ESG ESG
(7)
50
2021 27
2021 6 30 0.1 40
2021 6 30 821,018 H 627 820,391
1. 1 6,083,517,704 23.11%
2. 2 H 5,720,318,580 21.73%
3. 3 855,867,802 3.25%
4. 691,190,770 2.63%
5. 2 483,117,204 1.84%
6. 338,575,657 1.29%
7. 222,202,589 0.84%
8. 191,694,700 0.73%
9. 181,698,224 0.69%
10. 178,000,000 0.68%
1. 208,484,145
2. 5,720,318,580 H 21.73%
3. 855,867,802 3.25%
28 2021
2021 6 30 336
XV 2 3
H
6,083,517,704 23.11% 29.55% –
State Street Bank & Trust Company H 380,193,165 1.44% – 6.63%
1
BlackRock, Inc. H 359,577,313 1.37% – 6.27%
2
BlackRock, Inc. H 2,360,000 0.01% – 0.04%
2
Van Eck Associates Corporation H 343,744,361 1.31% – 5.99%
3
VanEck Vectors ETF – VanEck Vectors H 287,000,000 1.09% – 5.00%
Gold Miners ETF 4
(1) State Street Bank & Trust Company 380,193,165 H H 6.63%
State Street Bank & Trust Company 2021 3 23 State Street Bank & Trust Company
380,193,165
State Street Bank & Trust Company
% (Y/N)
State Street Bank & Trust 1 Lincoln Street, Boston, State Street Corporation 100.00 Y 380,193,165
Company Massachusetts, 02111 USA
2021 29
(2) BlackRock, Inc. 359,577,313 H H 6.27% 2,360,000 H
H 0.04%
BlackRock, Inc. 2021 7 2 BlackRock, Inc.
BlackRock, Inc. 359,577,313
2,360,000
BlackRock, Inc.
% (Y/N)
Trident Merger, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock, Inc. 100.00 N 2,532,250
United States (Delaware, USA) 32,000
BlackRock Investment 1209 Orange Street, Wilmington, New Trident Merger, LLC 100.00 N 168,000
Management, LLC Castle County, Delaware 19801, United
States (Delaware, USA)
BlackRock Investment 1209 Orange Street, Wilmington, New Trident Merger, LLC 100.00 Y 2,364,250
Management, LLC Castle County, Delaware 19801, United 32,000
States (Delaware, USA)
BlackRock Holdco 2, Inc. 1209 Orange Street, Wilmington DE 19801, BlackRock, Inc. 100.00 N 357,045,063
United States (Delaware, USA) 2,328,000
BlackRock Financial Management, 1209 Orange Street, Wilmington, New BlackRock Holdco 2, Inc. 100.00 N 353,540,063
Inc. Castle County, Delaware 19801, United 2,156,000
States (Delaware, USA)
BlackRock Financial Management, 1209 Orange Street, Wilmington, New BlackRock Holdco 2, Inc. 100.00 Y 3,505,000
Inc. Castle County, Delaware 19801, United 172,000
States (Delaware, USA)
BlackRock Holdco 4, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock Financial 100.00 N 188,983,337
United States (Delaware, USA) Management, Inc. 1,864,000
BlackRock Holdco 6, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock Holdco 4, LLC 90.00 N 188,983,337
United States (Delaware, USA) 1,864,000
BlackRock Delaware Holdings Inc. 1209 Orange Street, Wilmington, New BlackRock Holdco 6, LLC 100.00 N 188,983,337
Castle County, Delaware 19801, United 1,864,000
States (Delaware, USA)
BlackRock Institutional Trust 1225 17th Street, Suite 300, Denver, CO BlackRock Delaware 100.00 Y 60,022,337
Company, National Association 80202 (Colorado, USA) Holdings Inc. 1,864,000
BlackRock Fund Advisors 400 Howard Street San Francisco, CA BlackRock Delaware 100.00 Y 128,961,000
94105, United States (California, USA) Holdings Inc.
BlackRock Capital Holdings, Inc. 1209 Orange Street, Wilmington, New BlackRock Financial 100.00 N 192,000
Castle County, Delaware 19801, United Management, Inc.
States (Delaware, USA)
BlackRock Advisors, LLC 1209 Orange Street, Wilmington, New BlackRock Capital 100.00 Y 192,000
Castle County, Delaware 19801, United Holdings, Inc.
States (Delaware, USA)
30 2021
% (Y/N)
BlackRock International Holdings, 1209 Orange Street, Wilmington, New BlackRock Financial 100.00 N 164,556,726
Inc. Castle County, Delaware 19801, United Management, Inc. 100,000
States (Delaware, USA)
BR Jersey International Holdings 13 Castle Street, St. Helier, Jersey, Channel BlackRock International 86.00 N 164,556,726
L.P. Islands JE4 5UT (Jersey) Holdings, Inc. 100,000
BlackRock Lux Finco S.à r.l. 1st Floor, 35a Avenue J.F. Kennedy, L-1855 BlackRock HK Holdco 100.00 N 34,305,525
Luxembourg Limited
BlackRock Japan Holdings GK Marunouchi Trust Tower Main, 1-8-3 BlackRock Lux Finco 100.00 N 34,305,525
Marunouchi, Chiyoda-ku, Tokyo 100-8217 S.à r.l.
(Japan)
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main, 1-8-3 BlackRock Japan 100.00 Y 34,305,525
Marunouchi, Chiyoda-ku, Tokyo 100-8217 Holdings GK
(Japan)
BlackRock Holdco 3, LLC 1209 Orange Street, Wilmington DE 19801, BR Jersey International 100.00 N 123,077,948
United States (Delaware, USA) Holdings L.P. 98,000
BlackRock Canada Holdings LP 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Holdco 3, LLC 99.90 N 592,000
M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings ULC 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Canada 100.00 N 592,000
M5J 2S1, Canada (Ontario, Canada) Holdings LP
BlackRock Asset Management 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Canada 100.00 Y 592,000
Canada Limited M5J 2S1, Canada (Ontario, Canada) Holdings ULC
BlackRock Australia Holdco Pty. Level 37 Chifley Tower, 2 Chifley Square, BR Jersey International 100.00 N 2,776,000
Ltd. Sydney NSW 2000 Holdings L.P. 2,000
BlackRock Investment Level 37 Chifley Tower, 2 Chifley Square, BlackRock Australia 100.00 Y 2,776,000
Management (Australia) Limited Sydney NSW 2000 Holdco Pty. Ltd. 2,000
BlackRock (Singapore) Holdco Pte. 20 Anson Road #18-01 079912 Singapore BR Jersey International 100.00 N 38,702,778
Ltd. (Singapore) Holdings L.P.
BlackRock HK Holdco Limited 13th Floor, One Pacific Place, 88 BlackRock (Singapore) 100.00 N 38,414,778
Queensway, Hong Kong (Hong Kong) Holdco Pte. Ltd.
BlackRock Asset Management 15/F, 16/F, 17/F Champion Tower & 17/F BlackRock HK Holdco 100.00 Y 4,109,253
North Asia Limited ICBC Tower, 3 Garden Road, Central, Limited
Hong Kong
BlackRock Cayman 1 LP c/o Walkers Corporate Limited, Cayman BlackRock Holdco 3, LLC 100.00 N 122,485,948
Corporate Centre, 27 Hospital Road, 98,000
George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay c/o Walkers Corporate Limited, Cayman BlackRock Cayman 1 LP 100.00 N 122,485,948
Finco Limited Corporate Centre, 27 Hospital Road, 98,000
George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay IV c/o Walkers Corporate Limited, Cayman BlackRock Cayman West 100.00 N 122,485,948
Limitied Corporate Centre, 27 Hospital Road, Bay Finco Limited 98,000
George Town, Grand Cayman KY1-9008
2021 31
% (Y/N)
BlackRock Group Limited 12 Throgmorton Avenue. London, EC2N BlackRock Cayman West 90.00 N 122,485,948
2DL, United Kingdom (England & Wales, Bay IV Limitied 98,000
United Kingdom)
BlackRock Finance Europe Limited 12 Throgmorton Avenue. London, EC2N BlackRock Group Limited 100.00 N 42,078,945
2DL, United Kingdom (England & Wales,
United Kingdom)
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, BlackRock Finance 100.00 Y 31,992,439
Amsterdam Netherlands (Amsterdam, Europe Limited
Netherlands)
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue. London, EC2N BlackRock Finance 100.00 Y 50,000
2DL, United Kingdom (England & Wales, Europe Limited
United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 N 3,980,726
Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock Group Limited- 35 A, avenue J.F. Kennedy L-1855 BlackRock Group Limited 100.00 N 76,426,277
Luxembourg Branch Luxembourg 98,000
BlackRock Luxembourg Holdco 35 A, avenue J.F. Kennedy L-1855 BlackRock Group 100.00 N 76,426,277
S.à r.l. Luxembourg Limited-Luxembourg 98,000
Branch
BlackRock Investment 1st Floor, 2 Ballsbridge Park, Ballsbridge, BlackRock Luxembourg 100.00 N 75,912,277
Management Ireland Holdings Dublin 4, D04 YW83, Ireland Holdco S.à r.l.
Limited
BlackRock Asset Management 1st Floor, 2 Ballsbridge Park, Ballsbridge, BlackRock Investment 100.00 Y 75,912,277
Ireland Limited Dublin 4, D04 YW83, Ireland Management Ireland
Holdings Limited
BLACKROCK (Luxembourg) S.A. 35 A, avenue J.F. Kennedy L-1855 BlackRock Luxembourg 100.00 Y 490,000
Luxembourg Holdco S.à r.l. 98,000
BlackRock Investment 12 Throgmorton Avenue. London, EC2N BlackRock Finance 100.00 N 4,017,078
Management (UK) Limited 2DL, United Kingdom (England & Wales, Europe Limited
United Kingdom)
BlackRock Investment 12 Throgmorton Avenue. London, EC2N BlackRock Finance 100.00 Y 6,019,428
Management (UK) Limited 2DL, United Kingdom (England & Wales, Europe Limited
United Kingdom)
BlackRock Fund Managers Limited 12 Throgmorton Avenue. London, EC2N BlackRock Investment 100.00 Y 4,017,078
2DL, United Kingdom (England & Wales, Management (UK)
United Kingdom) Limited
BlackRock Life Limited 12 Throgmorton Avenue. London, EC2N BlackRock International 100.00 Y 3,980,726
2DL, United Kingdom (England & Wales, Limited
United Kingdom)
BlackRock (Singapore) Limited 20 Anson Road #18-01 079912 Singapore BlackRock (Singapore) 100.00 Y 288,000
(Singapore) Holdco Pte. Ltd.
BlackRock UK Holdco Limited 12 Throgmorton Avenue. London, EC2N BlackRock Luxembourg 100.00 N 24,000
2DL, United Kingdom (England & Wales, Holdco S.à r.l.
United Kingdom)
32 2021
% (Y/N)
BlackRock Asset Management Bahnhofstrasse 39 8001 Zurich, Switzerland BlackRock UK Holdco 100.00 Y 24,000
Schweiz AG (Switzerland) Limited
EG Holdings Blocker, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Investment 100.00 N 168,000
1674 Management, LLC
Amethyst Intermediate, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Investment 100.00 N 168,000
1674 Management, LLC
Aperio Holdings, LLC 251 Little Falls Dr, Wilmington, DE 19808- Amethyst Intermediate, 60.00 N 168,000
1674 LLC
Aperio Holdings, LLC 251 Little Falls Dr, Wilmington, DE 19808- EG Holdings Blocker, LLC 40.00 N 168,000
1674
Aperio Group, LLC 2710 Gateway Oaks Drive, Suite 150N, Aperio Holdings, LLC 100.00 Y 168,000
Sacramento, CA 95833-3505
458,000
510,000
(3) VanEck Vectors ETF – VanEck Vectors Gold Miners ETF Van Eck Associates Corporation Van Eck Associates Corporation
343,744,361 H H 5.99%
(4) VanEck Vectors ETF – VanEck Vectors Gold Miners ETF 287,000,000 H H 5.00%
2021 6 30
XV 2 3
336
2021 33
2021 6 30 XV
(a) XV 7 8
(b) 352
(c)
2021 6 30
63,100,000 0.31% 0.24%
H 20,000,000 0.35% 0.08%
83,100,000 0.32%
8,480,510 0.04% 0.03%
2,723,050 0.01% 0.01%
1,728,938 0.01% 0.01%
977,000 0.01% 0.01%
905,571 0.01% 0.01%
300,000 0.01% 0.01%
26,450 0.01% 0.01%
H 10,000 0.01% 0.01%
36,450 0.01%
124,000 0.01% 0.01%
34 2021
82,000,000 83,100,000 1,100,000
7,730,510 8,480,510 750,000
1,623,050 2,723,050 1,100,000
978,938 1,728,938 750,000
227,000 977,000 750,000
149,000 905,571 756,571
A A A
0 1,100,000 0 1,100,000 1,100,000
0 750,000 0 750,000 750,000
0 1,100,000 0 1,100,000 1,100,000
0 750,000 0 750,000 750,000
0 750,000 0 750,000 750,000
0 750,000 0 750,000 750,000
2021 35
2,208
37,967
40,175
20,559
19,616
1,213
414
8,617
172
7,251
587
5,145
21,772
55
780
4,584
4,953
11,400
21,772
1
2
36 2021
2020 H 2021 1 11 http://www.hkexnews.hk/ 2021 1 11 2021 1 11
http://www.hkexnews.hk
2020 H
2020 2021 5 28 http://www.hkexnews.hk/ 2021 5 28 2021 5 28
http://www.hkexnews.hk
2020
10 0
10 0
10 0
2021 37
2021 1 28 2021 1 11 2021
A 1 13 2021 2 1
9,598.06 686 http://www.hkexnews.hk
4.95
2020 2017 6 8 2020 5 28
6 8 http://www.hkexnews.hk
2020 9
48 72 2023
6 6
ESG
ESG ESG
ESG
2030/2060
1.
ESG 60%
2.
3.
86
38 2021
23
1
2
31
43.5
8
8
8 3 2021
2021 39
ISO14001
20
6.70 1.62
85.6% 200%
6 145 CO2 1,419.55
580 8,458.8KW 4,186.55
3,547
8.2 m2 5,000
CO2 1.3 SO2 42.5 37
10t/h
7,600
+ +
168 40% 2,000
40
1. 2021
(t) (t/a)
1 COD 0-25mg/L 35.7 203 6
0-0.02mg/L 0.0021 0.057 (GB25467-2010) 2
2021
0-0.02mg/L 0.0003 0.38933
(GB8978-1996) 1 2
0-0.001mg/L 0.0008 0.04126
0-0.02mg/L 0.0050 3.66
0-0.2mg/L 0.0161 2.365
0-0.01mg/L 0.0001 0.108
3
3-14mg/m 5.73 – 11
(GB25467-2010)
(GB12348-2008)III
2 COD 8.209mg/L 0.274 6.9 1
0.099mg/L 0.00329 5.481525 (GB8978-1996) 1 4
0.028mg/L 0.00258 0.05
0.016mg/L 0.000684 0.042
0.24mg/L 0.0176 0.115
0.006mg/L 0.000358 0.036543
0.071mg/L 0.00458 0.182717
0.125mg/L 0.00919 0.182717
0.93mg/m3 0.804 – 4
(GB16297-1996) 2
(GB12348-2008)II
3 – – – – 0 –
31.6mg/m 4.6 – 1 40
49mg/m 3.69 – (GB13271-2014)
167.3mg/m 7.46 –
(GB12348-2008)II
(t) (t/a)
4 – – – – 0 –
22.5-68.5mg/m 6.097 – 6
(GB25466-2010)
(GB12348-2008)II
5 – – – – 0 –
12.4mg/m 2.559 – 4
(GB16297-1996)
(GB12348-2008)II
6 – – – – 0 –
6.56mg/m 2.39 – 5
(GB16297-1996) 2
(GB12348-2008)II
7 – – – – 0 –
8.4-10mg/m 3.954 – 4
(GB16297-1996) 2
(GB12348-2008)II
8 – – – – 0 – –
14.7mg/m 1.16 22.76 1 60
231.93mg/m 23.17 71.5 (GB13271-2014)
268.77mg/m 21.29 106.78
(GB12348-2008)II
9 – – – – 0 –
181mg/m 3.04 87 1 45
105mg/m 1.77 48.9 (GB13271-2014) 1
37.7mg/m 0.63 –
40mg/m 2.2 – 3
(GB25466-2010)
(GB12348-2008)III
2021
41
42
(t) (t/a)
10 – – – – 0 –
121.28mg/m 33.39 198.416304 1 60
141.50mg/m 39.11 104.6 (GB13271-2014)
14.31mg/m 3.95 41.33673
38.32mg/m 98.64 – 18
(GB25467-2010)
2021
(GB12348-2008)II
11 – – – – 0 –
45.41mg/m 1.663 – 3
(SX16) (GB25467-2010)
(SX22) (SX32)
(GB12348-2008)III
12 COD 7.5mg/L 6.854 86.65 2
0.2925mg/L 0.242 22.2 1 (GB8978-1996)
6mg/L 5.483 –
0.012mg/L 0.0127 –
0.012mg/L 0.0126 –
9.5mg/m 0.884 – 1
(GB16297-1996) 2
(GB12348-2008)II
13 COD 33.3mg/L 9.761 14.355 1
0.92mg/L 0.313 7.1775 (GB8978-1996)
19.02mg/L 5.489 33.495
0.04541mg/L 0.0138 0.0335
(GB12348-2008)II
14 – – – – 0 –
(GB12348-2008)II
(t) (t/a)
15 – – – – 0 –
109.5mg/m 12.92 28.797 1
23mg/m 2.7 23.037 (GB13271-2014)
14.6mg/m 1.73 5.759
11.2mg/m 24.29 – 10
(GB25467-2010)
(GB12348-2008)III
16 – – – – 0 –
14mg/m 4.4 – 5 2#
3# (GB25467-2010)
(GB28661-2012)
(GB12348-2008)III
17 0.044mg/L 0.017 – 2
0.023mg/L 0.009 – (GB25467-2010)
0.029mg/L 0.011 –
(GB8978-1996)
11.196mg/m 49.988 606.18 3
12.515mg/m 55.88 195.742 80m (GB25467-2010)
4.137mg/m 18.471 369.6
(GB16297-1996)
0.01mg/m 0.046 3.234
0.007mg/m 0.032 1.848
0 0.05544
(GB12348-2008)III
2021
43
44
(t) (t/a)
18 0.02mg/L 3.35×10-5 0.0236 1 DW001
-5 (GB8978-1996)
0.0277mg/L 2.16×10 0.0023
COD 85.8mg/L 6.18×10-2 1.18
-3
7.7656mg/L 6.44×10 0.177
0.0036mg/L 0 0.0059
2021
0.00004mg/L 0 0.00059
-6
0.005mg/L 3.35×10 0.0118
-5
0.0005mg/L 3.35×10 0.00118
2.56mg/m 0.0495 0.96 2 1# 2#
3.03mg/m 0.053 0.5247 (GB16297-1996) 2
13.375mg/m 0.03179 – 1 3#
(GB14554-93) 2
(GB12348-2008)III
19 COD 43.21mg/L 10.117 32.84 1
5.88mg/L 1.393 4.38 2
0 0.15239
0.1343mg/L 0.00245 0.15239
0 0.015239
0 0.030478
13.88mg/m 22.275 160.01 2 60 120
120.24mg/m 222.729 570 (GB25467-2010)
10.49mg/m 15.399 130.44
(GB16297-1996)
0.1153mg/m 0.246 1.00577
0.1687mg/m 0.344 1.76011
0.0031mg/m 0.00619 0.03018
(GB12348-2008)III
(t) (t/a)
20 COD 45.83mg/L 10.11 – 1
327mg/L 72.13 – (GB25467-2010)
0.61mg/m 0.36 57.6 1
12.67mg/m 8.22 513.79 (GB25467-2010)
53.36mg/m 33.2 92.16
(GB16297-1996)
0 0.00001
0 0.162
0.000037mg/m 0.000041 0.05
(GB12348-2008)III
21 – – – – 0 –
33-182mg/m 140.92 1,390.13 4
24-53.4mg/m 57.25 338 (GB25466-2010)
83-100.7mg/m 164.3 630.4
(GB13223-2011)
9.99-12.6mg/m 5.0306 –
0.000128mg/m 0.00069 0.077
0.08mg/m 0.0265 0.6926
(GB12348-2008)II
22 – – – – 0 –
10mg/m 0.23 2.772 1 60
50mg/m 0.07 14.005 (DB411066-2020)
100mg/m 7.09 27.878
(GB12348-2008)II
23
2021
45
46
2. 2021
1 2021-06-03 [2021]155
2 1,000t/d 2021-01-15 [2021]15
3
8,000m /d 2021-06-04 [2021]157
2021
3 2016-11-08 [2016]95 2021 2
2016-11-07 [2016]94 2021 2
4 10,000t/d 2019-12-05 [2019]30 2021 3
5 2021-05-06 [2021]37
6 2021-05-07 [2021]15
7 2021-04-07 [2021]83
2021-05-08 [2021]121
3. 2021
(t) (t/a)
1 – – – – 0 –
30.9mg/m 1.103 9.52 2 1
2 GB13271-2014
65.33mg/m 2.349 38.08
251.83mg/m 9.367 47.6
(GB12348-2008)III
2 – – – – 0 –
(GB12348-2008)II
(t) (t/a)
3 COD 45mg/L 1.7860 – 1 (GB8978-1996)
4
4.86mg/L 0.182 –
0.02mg/L 0.0007 –
0.146mg/L 0.0038 –
0.00472mg/L 0.00025 –
3.2mg/m 1.128 – 13
(GB16297-1996) 2
3-63mg/m 0.107 –
65mg/m 0.431 –
1.915mg/m 1.497 –
(GB12348-2008)III
4 COD 55mg/L 0.822 2.193 1
(GB8976-1996) 4
18mg/L 0.058 0.292
0.25mg/m 0.0014 – 1 1#
(DB35/1782-2018)
18mg/m 0.086 –
0.3mg/m 0.0012 –
9.8mg/m 0.038 – 1 2#
(GB16297-1996) 2
(GB12348-2008)III
5 1.68mg/m 4.04 – 4
(GB16297-1996) 2
(GB9078-1996) 2
(GB12348-2008)III
6 0.004mg/L 0.00000134 – 1
(GB31573-2015)
COD 54mg/L 0.01809 –
13.5mg/L 0.00452 –
7.25mg/m 0.007 2.88 1
0.24mg/m 0.006 – 1
2021
19.35mg/m 0.503 –
(GB12348-2008)III
47
48
(t) (t/a)
7 – – – – 0
15.32mg/m 0.051 – 1
(GB16297-1996) 2
4.09mg/m 0.014 –
19.83mg/m 0.067 –
2.23mg/m 0.012 – 1
2021
(DB41-1066-2015)
(GB12348-2008)II
8 – – – – 0
297.4mg/m 74.599 212.17 1
(GB25466-2010)
18.06mg/m 5.784 130.65
13.54mg/m 4.012 90.16 (GB16297-1996)
(GB12348-2008)III
2021 49
2008 A
2021 1 29
2021 1 29 http://www.hkexnews.hk
7.03
14A A A
2021 1 13 2021 1 28 A
A 595
2020 12 11 http://www.hkexnews.hk 2021 1 13
2021 2 1
50
1
(%) (%)
2021
0 0 95,980,600 0 0 0 95,980,600 95,980,600 0.36
1 0 0 0 0 0 0 0 0 0.00
2 0 0 0 0 0 0 0 0 0.00
3 0 0 95,980,600 0 0 0 95,980,600 95,980,600 0.36
0 0 0 0 0 0 0 0 0.00
0 0 95,980,600 0 0 0 95,980,600 95,980,600 0.36
4 0 0 0 0 0 0 0 0 0.00
0 0 0 0 0 0 0 0 0.00
0 0 0 0 0 0 0 0 0.00
25,377,259,946 100.00 854,361,694 0 0 0 854,361,694 26,231,621,640 99.64
1 19,640,319,946 77.39 854,361,694 0 0 0 854,361,694 20,494,681,640 77.85
2 0 0.00 0 0 0 0 0 0 0.00
3 5,736,940,000 22.61 0 0 0 0 0 5,736,940,000 21.79
4 0 0.00 0 0 0 0 0 0 0.00
25,377,259,946 100.00 0 0 0 0 950,342,294 26,327,602,240 100.00
2
(1) 2020 9,598.06 A 2021 1 28
2021 2 1 http://www.hkexnews.hk
(2) 2020 11 3 60 A 2021 5 10
2021 6 28 854,361,694 A
2021 51
A 0 0 95,980,600 95,980,600
0 0 95,980,600 95,980,600 / /
2021 1 28
1 24 36
33%
2 36 48
33%
3 48 60
34%
2020 12 11
2020 2020
52 2021
(%)
2016 16 03 136549 2016 2016 2021 7 15 4,400.1 3.05
7 15 7 15
2016 16 04 136550 2016 2016 2021 7 15 120,000 3.45
7 15 7 15
2018 18 Y1 136951 2018 2018 3 450,000 5.17
10 16 10 16
3
2021 21 01 188161 2021 2021 2024 6 3 150,000 3.46
6 3 6 3
1
2021 21 02 188162 2021 2021 2026 6 3 50,000 3.87
6 3 6 3
2
2016 7 15 2016 18
3 2019 175,599.9
2021 6 30 4,400.1
[2020]2613 2020 11 3 60,000,000 A
100 600,000.00 [2020]379
2020 11 27
113041
2021 5 10 A 7.00 2021 5 10
2025 11 2
2021 53
A 2021 5 10 5 28 130% 9.10
2020 A 2021
5 28 2021 3 2021 6 25
5,980,568,000 A
99.68% 854,361,694 A 3.35% 2021 6 28
113041
6,000,000,000 5,980,568,000 19,432,000 0 0
5,980,568,000
854,361,694
854,361,694
(%) 3.35
19,432,000
(%) 0.32
2021 2 3 7.00 2021 2 2 A
54 2021
(%)
87.88% 83.47% 4.41
55.96% 45.07% 10.89
(%) 55.49% 59.08% 3.59
1-6 (%)
6,112,600,270 2,419,834,130 152.60
EBITDA 0.15 0.08 87.50
9.73 3.89 150.13
12.39 6.51 90.32
EBITDA 12.73 6.31 101.74
(%) 100% 100% – –
(%) 100% 100% – –
ESG
ESG
ESG
2021 55
2021 5 28 2020 2020 26,327,602,240
10 1.20 3,159,312,268.8
2021 7 9
2021 4 28 2020 2021 5 24 2021 5 28
2021 6 9 2021 7 9
2021 6 30 6 2020 6 30 6
2021 6 30 6
A.1.8
2021 6 30 6
2021 7 F.1.3
A.6.7
2021 5 28 2020
2021 6 30 6
2021 6 30 6
3.10(1) 3.10(2)
6
2020
2003 12 23 2021
6 30 6
56 2021
2021 6 30 6
2020 2021
2021 6 30 66
68 3
2021 7 30
*
2021 57
2021 6 30
2021 6 30 2020 12 31
1 17,507,796,458 11,955,339,296
2 2,435,863,775 1,930,142,166
3 1,526,031,423 1,141,449,611
4 1,789,602,662 1,584,054,139
5 2,218,841,874 1,410,054,078
6 1,397,572,579 1,195,047,565
7 16,578,607,564 18,064,160,420
8 16,300,343 40,255,087
9 2,176,155,516 1,941,901,571
45,646,772,194 39,262,403,933
10 455,157,945 255,811,321
11 7,576,061,232 7,099,654,913
12 8,493,172,725 6,482,326,358
13 62,500,000 37,500,000
14 120,696,959 124,070,873
15 48,116,757,218 48,545,670,954
16 19,810,398,168 15,236,029,582
17 228,581,571 238,255,309
18 48,270,551,332 46,760,243,982
19 314,149,588 314,149,588
20 1,396,237,214 1,301,906,634
21 1,218,993,574 1,182,983,944
22 16,951,999,313 15,472,243,012
153,015,256,839 143,050,846,470
198,662,029,033 182,313,250,403
58 2021
2021 6 30
2021 6 30 2020 12 31
23 20,527,029,167 20,719,121,154
24 510,304,355 647,508,441
25 517,422,900 955,561,056
26 4,639,528,460 5,542,998,831
27 832,849,899 452,695,891
28 903,047,985 1,317,467,162
29 3,033,756,215 1,880,291,712
30 10,711,700,904 7,371,403,664
31 9,048,615,069 7,975,748,215
32 1,216,618,136 172,904,917
51,940,873,090 47,035,701,043
33 31,590,879,188 29,082,887,198
34 11,753,754,891 16,109,678,619
35 164,050,316 172,704,600
36 2,285,650,579 1,946,237,992
37 3,392,185,400 4,136,622,582
38 428,847,167 456,711,967
21 6,460,462,468 6,543,876,371
39 2,226,199,087 2,232,388,555
58,302,029,096 60,681,107,884
110,242,902,186 107,716,808,927
2021 59
2021 6 30
2021 6 30 2020 12 31
40 2,632,760,224 2,537,725,995
41 4,486,950,000 5,355,681,209
4,486,950,000 4,486,950,000
42 25,097,575,771 18,610,084,074
43 463,586,298 –
44 2,396,831,713 812,570,699
45 178,557,744 154,686,505
46 1,319,401,104 1,319,401,104
47 31,238,120,747 27,748,404,618
66,886,611,005 56,538,554,204
21,532,515,842 18,057,887,272
88,419,126,847 74,596,441,476
198,662,029,033 182,313,250,403
60 2021
2021 1-6
2021 1-6 2020 1-6
48 109,863,361,694 83,142,262,114
48 93,957,291,358 74,016,285,931
49 1,591,363,517 1,186,119,620
50 219,694,132 330,176,103
51 2,485,704,709 1,825,200,364
52 317,077,141 251,270,945
53 751,312,980 918,149,434
1,010,670,598 1,164,881,403
367,135,509 276,774,340
54 157,534,876 151,750,120
55 586,940,233 27,239,648
573,589,107 89,172,185
56 (149,849,660) (226,816,398)
57 596,564,018 758,951
58 (97,710,684) (211,397,991)
59 (898,818) 3,157,191
11,633,497,822 4,359,751,238
60 29,036,845 53,508,572
61 192,926,830 318,742,296
11,469,607,837 4,094,517,514
62 2,559,106,631 1,003,523,337
8,910,501,206 3,090,994,177
8,910,501,206 3,090,994,177
6,649,028,398 2,421,386,475
2,261,472,808 669,607,702
2021 61
2021 1-6
2021 1-6 2020 1-6
44 1,957,367,225 (421,363,440)
- 44 1,834,614 (11,860,837)
44 (374,940,825) (308,315,301)
1,584,261,014 (741,539,578)
(108,190,152) 75,951,090
1,476,070,862 (665,588,488)
10,386,572,068 2,425,405,689
8,233,289,412 1,679,846,897
2,153,282,656 745,558,792
63
0.262 0.095
0.262 0.095
62
2021
1-6
2,537,725,995 4,486,950,000 868,731,209 18,610,084,074 – 812,570,699 154,686,505 1,319,401,104 27,748,404,618 56,538,554,204 18,057,887,272 74,596,441,476
95,034,229 – (868,731,209) 6,487,491,697 463,586,298 1,584,261,014 23,871,239 – 3,489,716,129 10,348,056,801 3,474,628,570 13,822,685,371
– – – – – 1,584,261,014 – – 6,649,028,398 8,233,289,412 2,153,282,656 10,386,572,068
2021
95,034,229 – (868,731,209) 6,487,491,697 463,586,298 – – – – 5,250,208,419 2,189,664,192 7,439,872,611
1. – – – – – – – – – – 2,147,816,400 2,147,816,400
2. – – – – – – – – – – – –
3.
– – – – – – – – – – – –
4. 95,034,229 – (868,731,209) 6,487,491,697 463,586,298 – – – – 5,250,208,419 41,847,792 5,292,056,211
– – – – – – – – (3,159,312,269) (3,159,312,269) (875,205,558) (4,034,517,827)
1. – – – – – – – – (3,159,312,269) (3,159,312,269) (875,205,558) (4,034,517,827)
2. – – – – – – – – – – – –
– – – – – – – – – – – –
1. – – – – – – – – – – – –
– – – – – – 23,871,239 – – 23,871,239 6,887,280 30,758,519
1. – – – – – – 375,237,523 – – 375,237,523 38,380,866 413,618,389
2. – – – – – – (351,366,284) – – (351,366,284) (31,493,586) (382,859,870)
2,632,760,224 4,486,950,000 – 25,097,575,771 463,586,298 2,396,831,713 178,557,744 1,319,401,104 31,238,120,747 66,886,611,005 21,532,515,842 88,419,126,847
2,537,725,995 4,985,500,000 18,690,342,400 (473,929,209) 120,952,216 1,319,401,104 24,005,972,520 51,185,965,026 5,893,633,038 57,079,598,064
– – (82,999,108) (741,539,578) 64,596,818 – (116,339,520) (876,281,388) 3,261,988,606 2,385,707,218
– – – (741,539,578) – – 2,421,386,475 1,679,846,897 745,558,792 2,425,405,689
1. – – – – – – – – 3,017,534,432 3,017,534,432
2. – – (82,999,108) – – – – (82,999,108) (38,969,883) (121,968,991)
1. – – – – – – (2,537,725,995) (2,537,725,995) (462,906,235) (3,000,632,230)
1. – – – – 321,479,365 – – 321,479,365 24,368,274 345,847,639
2. – – – – (256,882,547) – – (256,882,547) (23,596,774) (280,479,321)
2,537,725,995 4,985,500,000 18,607,343,292 (1,215,468,787) 185,549,034 1,319,401,104 23,889,633,000 50,309,683,638 9,155,621,644 59,465,305,282
2021
2020
1-6
63
64 2021
2021 1-6
2021 1-6 2020 1-6
112,987,471,663 85,140,582,276
790,728,626 414,681,038
64 209,347,851 332,087,338
113,987,548,140 85,887,350,652
90,974,305,517 73,243,627,872
3,601,725,527 2,616,815,653
4,474,990,114 2,486,111,182
64 2,911,471,629 1,065,718,777
101,962,492,787 79,412,273,484
64 12,025,055,353 6,475,077,168
852,980,315 486,019,428
228,173,014 25,023,858
2,824,795 16,803,857
64 485,845,336 40,282,225
1,569,823,460 568,129,368
10,552,223,558 3,762,262,525
1,042,925,050 10,749,748,329
64 2,166,129,692 2,673,286,438
13,761,278,300 17,185,297,292
(12,191,454,840) (16,617,167,924)
2021 65
2021 1-6
2021 1-6 2020 1-6
2,620,079,970 3,015,645,020
2,145,176,000 3,015,645,020
24,876,371,406 16,157,262,230
4,907,152,577 4,883,713,667
5,775,000,000 7,564,790,364
64 – 172,504,927
38,178,603,953 31,793,916,208
24,236,366,940 9,170,131,600
4,412,213,706 2,846,128,117
2,327,358,142 2,000,000,000
1,823,810,542 1,750,469,222
876,017,518 469,014,817
64 206,866,209 2,807,885,568
33,006,615,539 18,574,614,507
5,171,988,414 13,219,301,701
34,264,234 (24,221,274)
65 5,039,853,161 3,052,989,671
11,786,686,240 6,085,591,450
65 16,826,539,401 9,138,581,121
66 2021
2021 6 30
2021 6 30 2020 12 31
6,672,760,691 4,978,921,732
39,372,001 154,103,201
1 1,327,185,258 577,170,602
202,321,099 141,745,670
20,869,251 26,232,815
2 7,600,223,242 9,348,643,976
61,159,589 84,958,826
206,589,458 148,973,363
16,130,480,589 15,460,750,185
200,000,000 –
3 50,725,392,677 45,379,313,351
292,105,269 273,612,810
62,500,000 37,500,000
4 3,247,901,552 3,288,166,669
5 479,333,852 424,961,450
– 4,052,312
6 261,378,031 262,257,963
7 179,952,354 199,938,953
220,883,385 270,081,624
8 11,692,352,291 12,444,168,528
67,361,799,411 62,584,053,660
83,492,280,000 78,044,803,845
2021 67
2021 6 30
2021 6 30 2020 12 31
7,998,864,082 8,421,649,702
– –
9 501,534,073 516,339,962
13,367,699 22,099,051
298,903,428 316,391,579
276,957,883 25,535,472
4,550,454,280 541,957,213
4,116,732,306 4,611,041,132
1,107,768,572 98,534,326
18,864,582,323 14,553,548,437
5,261,649,650 5,865,038,200
10 10,784,740,108 15,117,773,951
– 2,740,466
11 6,460,628,782 3,963,428,782
271,999,097 307,513,434
152,403,165 158,994,057
1,770,602 72,220,672
226,277,348 226,277,348
23,159,468,752 25,713,986,910
42,024,051,075 40,267,535,347
2,632,760,224 2,537,725,995
4,486,950,000 5,355,681,209
4,486,950,000 4,486,950,000
27,212,243,793 20,662,750,813
463,586,298 –
(88,730,105) (105,445,925)
1,268,862,997 1,268,862,997
6,419,728,314 8,057,693,409
41,468,228,925 37,777,268,498
83,492,280,000 78,044,803,845
68 2021
2021 1-6
2021 1-6 2020 1-6
12 2,982,926,731 2,114,775,594
12 1,014,792,159 1,057,785,007
170,631,985 125,679,308
448,130 4,472,713
581,369,178 314,655,922
145,199,174 111,874,289
13 402,254,319 205,822,153
700,143,815 500,961,640
337,837,343 276,254,537
11,338,848 23,482,643
15 1,110,382,745 825,399,952
540,179,836 105,978,775
(114,731,200) 14,107,677
14 (28,416,398) 209,449
14 – (2,861,192)
458,138 321,313
1,647,263,919 1,155,146,044
1,787,254 660,013
5,163,780 20,526,750
1,643,887,393 1,135,279,307
122,540,219 38,467,496
1,521,347,174 1,096,811,811
1,521,347,174 1,096,811,811
16,715,820 (18,996,663)
1,538,062,994 1,077,815,148
2,537,725,995 4,486,950,000 868,731,209 20,662,750,813 – (105,445,925) – 1,268,862,997 8,057,693,409 37,777,268,498
95,034,229 – (868,731,209) 6,549,492,980 463,586,298 16,715,820 – – (1,637,965,095) 3,690,960,427
– – – – – 16,715,820 – – 1,521,347,174 1,538,062,994
95,034,229 – (868,731,209) 6,549,492,980 463,586,298 – – – – 5,312,209,702
1. – – – – – – – – – –
2. 95,034,229 – (868,731,209) 6,549,492,980 463,586,298 – – – – 5,312,209,702
– – – – – – – – (3,159,312,269) (3,159,312,269)
1. – – – – – – – – – –
2. – – – – – – – – (3,159,312,269) (3,159,312,269)
3. – – – – – – – – – –
– – – – – – – – – –
1. – – – – – – – – – –
– – – – – – – – – –
1. – – – – – – 84,255,556 – – 84,255,556
2. – – – – – – (84,255,556) – – (84,255,556)
2,632,760,224 4,486,950,000 – 27,212,243,793 463,586,298 (88,730,105) – 1,268,862,997 6,419,728,314 41,468,228,925
2021
2021
1-6
69
70
2020
1-6
2,537,725,995 4,985,500,000 20,662,750,813 (119,160,647) – 1,268,862,997 9,274,868,866 38,610,548,024
– – – (18,996,663) – – (1,440,914,184) (1,459,910,847)
– – – (18,996,663) – – 1,096,811,811 1,077,815,148
1. – – – – – – (2,537,725,995) (2,537,725,995)
2021
1. – – – – 85,593,229 – – 85,593,229
2. – – – – (85,593,229) – – (85,593,229)
2,537,725,995 4,985,500,000 20,662,750,813 (138,157,310) – 1,268,862,997 7,833,954,682 37,150,637,177
2021 71
2021 1-6
2021 1-6 2020 1-6
2,400,713,385 3,023,336,826
208,421,769 143,130,318
2,609,135,154 3,166,467,144
877,705,639 764,081,173
505,114,668 366,320,243
337,522,096 222,942,581
115,630,417 166,032,835
1,835,972,820 1,519,376,832
16 773,162,334 1,647,090,312
530,279,717 –
910,795,674 772,485,950
1,195,264 285,848
4,683,892,933 2,254,571,952
6,126,163,588 3,027,343,750
189,860,881 232,200,392
5,366,399,490 5,698,338,664
2,234,614,990 2,988,681,700
7,790,875,361 8,919,220,756
(1,664,711,773) (5,891,877,006)
72 2021
2021 1-6
2021 1-6 2020 1-6
474,903,970 –
5,775,000,000 6,500,000,000
680,000,000 55,500,000
3,034,420,000 3,205,538,372
332,047,073 104,975,576
10,296,371,043 9,866,013,948
1,274,885,000 556,405,700
3,205,965,500 1,827,426,500
2,327,358,142 2,000,000,000
551,896,893 391,112,863
72,039,956 19,797,957
7,432,145,491 4,794,743,020
2,864,225,552 5,071,270,928
(7,978,969) (20,251,458)
16 1,964,697,144 806,232,776
4,707,227,310 1,556,787,424
16 6,671,924,454 2,363,020,200
2021 73
2021 6 30
2000
9 6
91350000157987632G
2000 8 17 2000 22
1999 12 31
2004 6 16
2003 6 28 2003 11 18
[2003]41
0.1 400,544,000 3.3 3.516
36,413,090 3.3
3.516 131,413,091 2004 5 28 2003
131,413,091 1,314,130,910
0.1 262,826,182 2005 5 31 2004
262,826,182 2,628,261,820 0.1
525,652,364 2006 5 18 2005
525,652,364 5,256,523,640 0.1
2005 5,256,523,640 10 10 2007
4 30 2006 262,826,182
2,628,261,820 0.1 2006 10,513,047,280 10
2.5 1,314,130,910
[2008]417 [2008]29 2008 4 25
A 14 0.1 7.13
1,454,130,910
A 1,050,000,000 2008 4 25
350,000,000 2008 7 25 4,210,902,100 36
4,924,966,980 12 A
2009 4 27 33.87%
2011 5 30 2010 727,065,455
7,270,654,550 0.1 2010 14,541,309,100 10
5
74 2021
2021 6 30
2013 5 28 2012 2013 A 2013 H
H 2013 8 21 2013 11 13
2013 12 4 2013 12 10 2013 12 16 2013 12 18 2013 12 23 H
2013 12 31 H 111,806,000
2014 5 28 2013 2014 A 2014 H
H 2014 1 3 2014 1 10
2014 2 7 2014 9 15 2014 9 18 2014 9 19 2014 9 22 2014 10 28 2014
11 6 2014 11 7 2014 11 18 H 2014 12 31 H
127,344,000
2015 5 11 2015
2014 A 2015 H
H 2015 2016 6 20
2015 6 9 2015 6 10 2015 6 17 2015 6 18 2015 6 19 2015
6 22 2015 6 23 2015 6 26 2015 6 29 2015 6 30 H 2015
12 31 H 29,570,000
2016 1 13 H 2016 12 31 H 2,500,000
2016 8 25 2016 2017 5 9
[2017]289 2017 5 23
0.1 1,490,475,241 3.11
2,303,121,889
2019 4 12 2019 2019 10 28
[2019]1942 2019 11 21
0.1 2,346,041,055 3.41
2,537,725,995
2020 2020 A 2020 H
2021 1 13
2021 1 2021 1
2021 1 13 697 9,749
4.95 2021 1 28
686 95,980,600 2021 1 29
2,547,324,055
2021 75
2021 6 30
2020 7 20 2020 A
[2020]90
A A [2020]2613
2020 11 3 60 2021 5 10
2021 5 28 2021 6 25
854,361,694 2021 6 28 113041
2,632,760,224
2021 7 30
2021 6 30 45,646,772,194 51,940,873,090
1.
2021 6 30
2021 1-6
2.
1 1 12 31
76 2021
2021 6 30
3.
4.
2021 77
2021 6 30
5.
6.
7.
78 2021
2021 6 30
8.
9.
(1)
(2)
(a) (b)
2021 79
2021 6 30
9.
80 2021
2021 6 30
9.
(1)
(2)
(3)
(4)
2021 81
2021 6 30
9.
12
3
82 2021
2021 6 30
9.
2021 83
2021 6 30
10.
11.
84 2021
2021 6 30
12.
2021 85
2021 6 30
12.
13.
86 2021
2021 6 30
14.
8-60 0%-5% 1.58%-12.50%
5-40 0%-5% 2.38%-20.00%
8-30 0%-5% 3.17%-12.50%
5-15 0%-5% 6.33%-20.00%
4-10 0%-5% 9.50%-25.00%
3-10 0%-5% 9.50%-33.33%
15.
16.
2021 87
2021 6 30
16.
(1)
(2)
(3)
(1)
(2)
3
17.
88 2021
2021 6 30
18.
18
30-50
10
2021 89
2021 6 30
19.
20.
1
5-50
21.
90 2021
2021 6 30
21.
22.
2021 91
2021 6 30
23.
(1)
(2)
(3)
24.
92 2021
2021 6 30
25.
26.
2021 93
2021 6 30
26.
27.
94 2021
2021 6 30
28.
29.
(1)
(2)
2021 95
2021 6 30
29.
(1)
(2)
30.
(1)
(2)
96 2021
2021 6 30
30.
17 22
(1)
(2)
(1)
(2)
2021 97
2021 6 30
30.
12
40,000
(1)
(2) 2022 6 30
(3)
98 2021
2021 6 30
31.
68
2021 99
2021 6 30
32.
33.
34.
35.
100 2021
2021 6 30
36.
Barrick (Niugini) Limited BNL
BNL PD
50% BNL 50% BNL
BNL
2021 101
2021 6 30
36.
14 15 16 18
19
102 2021
2021 6 30
36.
37.
2021 103
2021 6 30
1.
13%
9% 6%
GST
10%-20%
1% 7%
2016 7 1 1%-
4% 2%-7% 1%-6%
2%-6% 2020 9 1
2%-6% 2%-10%
1%-9% 2%-10%
2.5%-8% 2.5%-7%
25%
16.5%
30%
15%
13%
20%
38%
31%
25%
1
1
0%
1%-20%
2
104 2021
2021 6 30
2.
[2011]58
2020 4 23
2020 23 2011 1 1 2030 12 31
15% < >
2018 23
2021 15%
(1) 2021
15%
(2) 2021 15%
(3) 2021 15%
(4) 2021 15%
(5) 2021
15%
[2014]51
15% [2018]25
2018 1 1
2021 12 31
2021 15%
< > [2016]32
< >
[2016]195 2017 10 23
GR201735000251 2017 10 23
2020 10 23 2020 12 1
GR202035000605 2020
12 1 2023 11 30 2021 15%
52
50% 2021 8.25%
2019 0% 2020
2024 10%
2021 105
2021 6 30
1.
2021 6 30 2020 12 31
10,734,023 6,570,582
16,583,399,949 11,621,138,439
1 913,662,486 327,630,275
17,507,796,458 11,955,339,296
486,464,100 168,653,056
1 2021 6 30 71,249,242 2020 12 31
23,644,758
124,505,470 2020 12 31
141,101,118 485,497,392 2020 12 31
232,405,429 2020 12 31 158,977,219
4,953 2020 12 31 3,907,180
2021 6 30 5,516,155,111 2020 12 31
3,625,917,786
7 12
2.
2021 6 30 2020 12 31
1 2,119,148 4,381,741
2 767,736,294 521,815,633
3 456,528,953 346,548,180
4 252,485,240 749,755,657
5 956,994,140 307,640,955
2,435,863,775 1,930,142,166
1
2
106 2021
2021 6 30
2.
3
2021 6 30 2020 12 31
1 142,083,849 282,595,447
57,386,599 14,595,153
55,649,713 262,035,033
29,047,537 5,965,261
2 314,445,104 63,952,733
456,528,953 346,548,180
4 13
5
3.
1 6
2021 6 30 2020 12 31
1 1,496,947,748 1,120,955,317
1 2 27,664,316 17,600,061
2 3 7,076,653 6,098,932
3 14,737,246 15,596,350
1,546,425,963 1,160,250,660
20,394,540 18,801,049
1,526,031,423 1,141,449,611
2021 107
2021 6 30
3.
2021 6 30
(%) (%)
12,339,481 0.80 12,339,481 100 –
1,534,086,482 99.20 8,055,059 0.53 1,526,031,423
1,546,425,963 100.00 20,394,540 1.32 1,526,031,423
2020 12 31
(%) (%)
12,378,436 1.07 12,378,436 100.00 –
1,147,872,224 98.93 6,422,613 0.56 1,141,449,611
1,160,250,660 100.00 18,801,049 1.62 1,141,449,611
2021 6 30 2020 12 31
(%) (%)
1 1,496,946,898 0.30 4,490,841 1,120,954,467 0.30 3,362,863
1 2 27,564,316 6.00 1,653,859 17,500,061 6.00 1,050,004
2 3 6,414,808 15.00 962,221 5,437,087 15.00 815,563
3 3,160,460 30.00 948,138 3,980,609 30.00 1,194,183
1,534,086,482 8,055,059 1,147,872,224 6,422,613
2021 6 30 18,801,049 1,654,641 (39,000) (22,150) 20,394,540
2020 12 31 18,874,685 8,990,504 (8,761,229) (302,911) 18,801,049
108 2021
2021 6 30
3.
2021 6 30
(%)
Trafigura Pte Ltd. 85,739,525 5.54 1 257,219
39,174,912 2.53 1 117,525
37,483,155 2.42 1 112,449
36,397,000 2.35 1 109,191
21,508,117 1.39 1 64,524
220,302,709 14.23 660,908
2020 12 31
(%)
64,414,360 5.55 193,243
60,472,725 5.21 181,418
49,499,465 4.27 148,498
48,424,315 4.17 145,273
28,957,651 2.50 86,873
251,768,516 21.70 755,305
2021 109
2021 6 30
4.
2021 6 30 2020 12 31
1 1,789,602,662 1,584,054,139
1
2021 6 30 2020 12 31
1,521,636,667 1,359,596,464
302,311,769 240,240,529
1,823,948,436 1,599,836,993
34,345,774 15,782,854
1,789,602,662 1,584,054,139
2021 6 30 2020 12 31
2021 6 30 2020 12 31
408,563,556 166,197,125 530,150,820 260,976,849
– 16,000,000 – 13,000,000
408,563,556 182,197,125 530,150,820 273,976,849
110 2021
2021 6 30
5.
2021 6 30 2020 12 31
(%) (%)
1 2,035,767,405 91.21 1,193,408,485 84.40
1 2 79,574,025 3.57 84,072,335 5.95
2 3 26,913,563 1.21 68,961,305 4.88
3 89,642,359 4.01 67,467,431 4.77
2,231,897,352 100.00 1,413,909,556 100.00
13,055,478 3,855,478
2,218,841,874 1,410,054,078
2021 6 30 2020 12 31 1
2021 6 30 3,855,478 9,200,000 – – 13,055,478
2020 12 31 2,712,458 1,143,020 – – 3,855,478
2021 6 30
(%)
969,015,000 43.42%
66,361,884 2.97%
57,273,675 2.57%
50,166,395 2.25%
48,409,154 2.17%
1,191,226,108 53.37%
2021 111
2021 6 30
5.
2020 12 31
(%)
81,307,032 5.75
70,428,082 4.98
Trafigura Pte Ltd. 44,375,334 3.14
21,867,831 1.55
IXM S.A. 19,044,594 1.35
237,022,873 16.77
6.
2021 6 30 2020 12 31
51,502,615 27,494,423
1,346,069,964 1,167,553,142
1,397,572,579 1,195,047,565
2021 6 30 2020 12 31
1 961,963,084 781,877,337
1 2 124,204,082 129,571,798
2 3 113,879,344 116,546,865
3 254,034,716 256,969,643
1,454,081,226 1,284,965,643
108,011,262 117,412,501
1,346,069,964 1,167,553,142
112 2021
2021 6 30
6.
12
2021 6 30
12
1,168,884 – 116,243,617 117,412,501
– – – –
– – – –
– – – –
– – – –
– – – –
2,954,322 – 328,184 3,282,506
– – (12,583,745) (12,583,745)
– – – –
– – (100,000) (100,000)
– – – –
–
4,123,206 – 103,888,056 108,011,262
2020 12 31
12
1,102,771 – 115,640,331 116,743,102
– – – –
– – – –
– – – –
– – – –
– – – –
608,195 – 4,613,040 5,221,235
(542,082) – – (542,082)
– – – –
– – (4,009,754) (4,009,754)
– – – –
1,168,884 – 116,243,617 117,412,501
2021 113
2021 6 30
6.
2021 6 30 117,412,501 3,282,506 (12,583,745) (100,000) 108,011,262
2020 12 31 116,743,102 5,221,235 (542,082) (4,009,754) 117,412,501
2021 6 30 2020 12 31
109,785,412 61,603,924
12,085,854 15,391,446
70,899,469 62,376,623
231,081,771 151,238,282
129,670,854 106,176,028
182,027,183 184,836,568
250,584,944 315,482,587
74,577,895 67,503,085
142,791,425 115,154,015
69,155,836 38,497,944
181,420,583 166,705,141
1,454,081,226 1,284,965,643
108,011,262 117,412,501
1,346,069,964 1,167,553,142
2021 6 30
(%)
1 177,281,238 12.19 1 –
2 73,303,706 5.04 1 –
3 64,073,861 4.41 1 –
4 52,693,200 3.62 3 (52,693,200)
5 50,056,389 3.44 1 –
417,408,394 28.70 (52,693,200)
114 2021
2021 6 30
6.
2020 12 31
(%)
1 185,215,207 14.41 1 –
2 130,213,661 10.13 1 –
Gowling WLG (Canada) LLP
6 76,172,076 5.93 1 –
4 54,193,200 4.22 3 (54,193,200)
5 50,062,028 3.90 1 –
495,856,172 38.59 (54,193,200)
1 2021 6 30
177,281,238 2020 12 31 185,215,207
2
2021 6 30 73,303,706 2020 12 31
130,213,661
3 2020 9 2021 6
14,000,000 50,000,000 2021 6 30 64,073,861 2020 12 31
14,018,608 2021 8 2022 6
4
54,193,200
2019
1,500,000
5 2020 9 10
30,000,000 20,000,000 2021 6 30 50,056,389 2020 12 31
50,062,028 2021 9 10
6 2020
2021 6 30
2021 115
2021 6 30
7.
2021 6 30 2020 12 31
6,410,918,551 (145,611,685) 6,265,306,866 8,254,740,505 (74,391,615) 8,180,348,890
8,407,442,356 (69,607,484) 8,337,834,872 8,502,479,668 (55,530,983) 8,446,948,685
2,009,105,218 (35,129,108) 1,973,976,110 1,463,768,438 (32,904,116) 1,430,864,322
1,489,716 – 1,489,716 5,998,523 – 5,998,523
16,828,955,841 (250,348,277) 16,578,607,564 18,226,987,134 (162,826,714) 18,064,160,420
2021 6 30
74,391,615 75,350,768 (4,130,698) – 145,611,685
55,530,983 14,076,501 – – 69,607,484
32,904,116 7,804,321 (4,590,208) (989,121) 35,129,108
162,826,714 97,231,590 (8,720,906) (989,121) 250,348,277
2020 12 31
25,972,918 54,977,137 (6,558,440) – 74,391,615
52,238,740 7,238,313 (3,946,070) – 55,530,983
26,725,257 23,398,800 (4,943,616) (12,276,325) 32,904,116
104,936,915 85,614,250 (15,448,126) (12,276,325) 162,826,714
2021 6 30
2020 12 31
2021 6 30 2020 12 31
2021 6 30 2020 12 31
116 2021
2021 6 30
8.
2021 6 30 2020 12 31
22 16,300,343 40,255,087
9.
2021 6 30 2020 12 31
1,132,026,585 1,091,652,624
485,853,083 509,584,616
295,465,947 199,700,833
168,657,647 125,474,546
2,212,639 2,687,516
91,939,615 12,801,436
2,176,155,516 1,941,901,571
10.
2021 6 30 2020 12 31
455,157,945 – 455,157,945 255,811,321 – 255,811,321
2020 2023 3.85% 2021
2024 3.64%
2021 6 30 250,000,000 2020 12 31 250,000,000
66
11.
2021 6 30 2020 12 31
2,801,097,705 (17,575,099) 2,783,522,606 3,059,612,686 (17,575,099) 3,042,037,587
4,839,577,329 (47,038,703) 4,792,538,626 4,104,656,029 (47,038,703) 4,057,617,326
7,640,675,034 (64,613,802) 7,576,061,232 7,164,268,715 (64,613,802) 7,099,654,913
11.
2021 6 30
1,333,050,167 – – (7,131,532) – – – – (13,204,219) 1,312,714,416 –
168,342,497 – – 5,448,431 – – – – – 173,790,928 (12,350,855)
140,795,536 – (125,000,000) 53,026 – – (15,848,562) – – – –
74,742,531 – – (48,213) – – – – – 74,694,318 –
21,351,151 – – (182,590) – – – – – 21,168,561 –
9,620,197 – – (8,191) – – – – – 9,612,006 –
1,292,391,641 – – (90,415,467) – – – – (12,504,766) 1,189,471,408 –
Porgera Service Company 1,743,867 – – 327,102 – – – – – 2,070,969 –
Preduzece za Proizvodnju Bankarnog Praha
Pometon Tir Doo Bor Pometon – – – – – – – – – – (5,224,244)
3,042,037,587 – (125,000,000) (91,957,434) – – (15,848,562) – (25,708,985) 2,783,522,606 (17,575,099)
2021
2021
6
30
117
118
2021
6
11.
30
2021 6 30
2021
996,371,405 – – 248,198,122 – – – – – 1,244,569,527 –
360,489,023 – – 29,781,800 – – (5,382,665) – – 384,888,158 –
465,645,362 15,765,500 – 54,603,916 – – (19,487,500) – – 516,527,278 –
256,365,259 – – 2,820,331 – – – – – 259,185,590 –
172,341,607 – – 53,197,327 – – (30,875,000) – – 194,663,934 –
137,755,396 – – 3,661,575 – – (8,750,000) – – 132,666,971 –
760,722,275 – – 278,062,617 – – – – – 1,038,784,892 –
102,143,816 – – (3,446,059) – – – – – 98,697,757 –
70,189,975 – – 140,461 – – – – – 70,330,436 –
64,410,270 – – (4,218,000) – – – – – 60,192,270 –
68,822,654 – – (1,914,493) – – – – – 66,908,161 –
39,249,785 – – – – – – – – 39,249,785 –
11.
2021 6 30
36,396,737 – – (1,448,522) – – – – – 34,948,215 –
– – – – – – – – – – (47,038,703)
12,560,771 – – 773,816 – – – – – 13,334,587 –
– 3,000,000 – – – – – – – 3,000,000 –
234,862,425 – – 11,151,071 – – – – – 246,013,496 –
28,930,327 – – 3,302,657 – – – – – 32,232,984 –
144,000 – – – – – – – – 144,000 –
3,000,000 – – – – – – – – 3,000,000 –
1 29,533,750 – – – – – – – – 29,533,750 –
– 9,000,000 – – – – – – – 9,000,000 –
2 217,682,489 – – (3,015,654) – – – – – 214,666,835 –
3 – 100,000,000 – – – – – – – 100,000,000 –
4,057,617,326 127,765,500 – 671,650,965 – – (64,495,165) – – 4,792,538,626 (47,038,703)
7,099,654,913 127,765,500 (125,000,000) 579,693,531 – – (80,343,727) – (25,708,985) 7,576,061,232 (64,613,802)
2021
2021
6
30
119
120
2021
6
11.
30
2020 12 31
2021
1,441,844,336 – – (37,554,117) 17,549,867 – – – (88,789,919) 1,333,050,167 –
165,368,825 – – 11,988,372 – – (9,014,700) – – 168,342,497 (12,350,855)
174,604,090 – – 2,024,011 – – (35,832,565) – – 140,795,536 –
74,816,879 – – (74,348) – – – – – 74,742,531 –
21,005,109 – – 346,042 – – – – – 21,351,151 –
9,431,726 – – 188,471 – – – – – 9,620,197 –
1,568,865,864 – – (184,978,875) – – – – (91,495,348) 1,292,391,641 –
Porgera Service Company 646,760 – – 1,097,107 – – – – – 1,743,867 –
Pometon 5,621,368 – – – – – – (5,224,244) (397,124) – (5,224,244)
3,462,204,957 – – (206,963,337) 17,549,867 – (44,847,265) (5,224,244) (180,682,391) 3,042,037,587 (17,575,099)
11.
2020 12 31
877,501,833 – – 118,869,572 – – – – – 996,371,405 –
349,662,025 – – 16,209,663 – – (5,382,665) – – 360,489,023 –
367,811,453 – – 97,833,909 – – – – – 465,645,362 –
237,042,676 – – 19,322,583 – – – – – 256,365,259 –
142,611,050 – – 60,605,557 – – (30,875,000) – – 172,341,607 –
134,927,823 – – 2,827,573 – – – – – 137,755,396 –
677,621,434 – – 83,100,841 – – – – – 760,722,275 –
100,475,763 – – 1,668,053 – – – – – 102,143,816 –
71,648,005 – – (1,458,030) – – – – – 70,189,975 –
81,655,800 – – (17,245,530) – – – – – 64,410,270 –
72,007,654 – – 1,715,000 – – (4,900,000) – – 68,822,654 –
39,249,785 – – – – – – – – 39,249,785 –
44,892,383 – – (2,255,646) – – (6,240,000) – – 36,396,737 –
– – – – – – – – – – (47,038,703)
10,654,407 – – 2,626,364 – – (720,000) – – 12,560,771 –
3,515,774 – (3,106,925) (408,849) – – – – – – –
220,666,005 – – 14,196,420 – – – – – 234,862,425 –
27,123,266 – – 1,807,061 – – – – – 28,930,327 –
144,000 – – – – – – – – 144,000 –
3,000,000 – – – – – – – – 3,000,000 –
1 – 28,383,638 – 1,150,112 – – – – – 29,533,750 –
2 – 217,810,400 – (127,911) – – – – – 217,682,489 –
2021
2021
3,462,211,136 246,194,038 (3,106,925) 400,436,742 – – (48,117,665) – – 4,057,617,326 (47,038,703)
6
30
6,924,416,093 246,194,038 (3,106,925) 193,473,405 17,549,867 – (92,964,930) (5,224,244) (180,682,391) 7,099,654,913 (64,613,802)
121
122 2021
2021 6 30
11.
2021 6 30
12,350,855 – – 12,350,855
Pometon 5,224,244 – – 5,224,244
47,038,703 – – 47,038,703
64,613,802 – – 64,613,802
2020 12 31
3,464,168 – (3,464,168) –
12,350,855 – – 12,350,855
Pometon – 5,224,244 – 5,224,244
47,038,703 – – 47,038,703
62,853,726 5,224,244 (3,464,168) 64,613,802
1
2 2020 8 31
518,596,200 42% 2020 12 31
217,810,400 5
2
3 2021 6 11
21
263,380,000 37.97% 2021 6 30 100,000,000
2021 123
2021 6 30
12.
2021 6 30
89,900,000 17,531,465 107,431,465 12,316,500
74,950,241 34,515,218 109,465,459 14,412,000
187,106,400 (141,551,669) 45,554,731 –
76,739,294 (6,668,386) 70,070,908 –
50,000,000 (3,740,144) 46,259,856 –
11,074,000 6,640,222 17,714,222 926,100
19,850,000 38,689,208 58,539,208 1,200,000
25,000,000 (9,215,586) 15,784,414 100,000
6,731,300 811,613 7,542,913 –
6,500,000 (2,896,403) 3,603,597 –
4,200,000 2,416,428 6,616,428 –
21,084,246 – 21,084,246 –
75,000,000 – 75,000,000 –
12,923,209 (8,864,063) 4,059,146 –
661,058,690 (72,332,097) 588,726,593 28,954,600
124 2021
2021 6 30
12.
2021 6 30
Ivanhoe Mines Ltd.
2,156,509,219 5,555,618,295 7,712,127,514 –
Galiano Gold Inc.
Asanko Gold Inc. 83,621,056 24,805,884 108,426,940 –
Lydian International Ltd. 25,032,440 (23,358,564) 1,673,876 –
Chrometco Ltd. 2,780,424 (1,763,192) 1,017,232 –
18,314,097 35,454,703 53,768,800 –
Altamira Gold Corp.
Equitas
Resources Corp. 8,228,211 (7,721,972) 506,239 –
Omai Gold Mines Corp. 3,981,653 (487,481) 3,494,172 –
Loncor Resources Inc. 6,492,653 (14,518) 6,478,135 –
Aris Gold Corp. 13,289,644 (2,035,894) 11,253,750 –
AVZ Minerals Limited 5,670,488 28,986 5,699,474 –
2,323,919,885 5,580,526,247 7,904,446,132 –
2,984,978,575 5,508,194,150 8,493,172,725 28,954,600
2021 125
2021 6 30
12.
2020 12 31
89,900,000 1,843,949 91,743,949 13,800,000
74,950,241 48,180,505 123,130,746 –
187,106,400 (130,919,712) 56,186,688 –
76,739,294 6,608,385 83,347,679 –
50,000,000 (7,796,580) 42,203,420 –
11,074,000 14,647,010 25,721,010 1,131,900
19,850,000 34,385,083 54,235,083 2,400,000
25,000,000 (8,837,288) 16,162,712 –
6,731,300 1,766,301 8,497,601 –
6,500,000 (1,574,280) 4,925,720 –
4,200,000 2,487,611 6,687,611 –
21,084,246 – 21,084,246 –
12,932,111 (8,864,063) 4,068,048 –
586,067,592 (48,073,079) 537,994,513 17,331,900
126 2021
2021 6 30
12.
2020 12 31
2,178,116,952 3,627,763,405 5,805,880,357 –
Galiano Gold Inc.
Asanko Gold Inc. 84,459,862 27,450,655 111,910,517 –
Lydian International Ltd. 25,283,509 (23,592,876) 1,690,633 –
18,314,097 5,267,314 23,581,411 –
Altamira Gold Corp.
Equitas Resources Corp. 8,310,748 (8,047,625) 263,123 –
Chrometco Ltd. 2,749,189 (1,743,385) 1,005,804 –
2,317,234,357 3,627,097,488 5,944,331,845 –
2,903,301,949 3,579,024,409 6,482,326,358 17,331,900
13.
2021 6 30 2020 12 31
1 252,485,240 749,755,657
2 62,500,000 37,500,000
314,985,240 787,255,657
(252,485,240) (749,755,657)
62,500,000 37,500,000
1 2019 1 1 3
2021 6 30 252,060,000 425,240
2021 12 31
2 2021 2020 [2014]50 [2015]32
1% 3 2021 6
62,500,000 2020 12 31 37,500,000
2021 127
2021 6 30
14.
2021 6 30 2020 12 31
182,829,089 182,659,768
– 169,321
(149,894) –
182,679,195 182,829,089
58,758,216 52,286,379
3,224,020 6,471,837
– –
61,982,236 58,758,216
– –
– –
– –
– –
120,696,959 124,070,873
124,070,873 130,373,389
*
2021 6 30 2020 12 31
128 2021
2021 6 30
15.
2021 6 30
14,061,265,752 33,687,063,278 2,885,414,534 22,765,237,632 3,242,037,187 796,371,529 77,437,389,912
104,907,233 538,687,824 11,914,120 253,349,442 368,271,381 39,761,013 1,316,891,013
310,319,988 239,386,417 24,607,387 738,205,836 – 6,739,313 1,319,258,941
(99,776,138) (83,669,674) (19,434,147) (279,521,719) (12,415,552) (7,370,024) (502,187,254)
(38,942,351) (74,168,408) (9,740,801) (91,378,156) (22,508,296) (3,593,221) (240,331,233)
14,337,774,484 34,307,299,437 2,892,761,093 23,385,893,035 3,575,384,720 831,908,610 79,331,021,379
3,813,049,026 10,450,273,139 1,141,349,895 9,895,184,205 1,145,489,397 419,795,585 26,865,141,247
374,599,221 1,058,858,300 116,408,545 972,344,408 230,736,321 57,921,476 2,810,868,271
(78,568,292) (64,298,723) (9,586,136) (224,534,368) (10,305,132) (6,509,143) (393,801,794)
(7,948,948) (18,002,411) (2,724,636) (35,106,696) (8,200,100) (8,995,524) (80,978,315)
4,101,131,007 11,426,830,305 1,245,447,668 10,607,887,549 1,357,720,486 462,212,394 29,201,229,409
366,532,634 1,493,667,142 11,681,375 153,183,168 1,178,310 335,082 2,026,577,711
– – – – – – –
(11,651,237) (1,647,238) (64,567) (179,917) – – (13,542,959)
354,881,397 1,492,019,904 11,616,808 153,003,251 1,178,310 335,082 2,013,034,752
9,881,762,080 21,388,449,228 1,635,696,617 12,625,002,235 2,216,485,924 369,361,134 48,116,757,218
9,881,684,092 21,743,122,997 1,732,383,264 12,716,870,259 2,095,369,480 376,240,862 48,545,670,954
2021 129
2021 6 30
15.
2020 12 31
12,223,134,209 27,558,422,844 2,183,888,940 18,801,496,758 1,927,201,840 653,609,027 63,347,753,618
860,719,260 2,749,302,109 208,171,829 804,961,876 700,335,386 138,143,873 5,461,634,333
1,080,706,279 4,382,491,252 305,697,254 3,593,526,992 23,660,487 45,247,579 9,431,329,843
43,041,806 300,567,367 6,808,181 1,203,649,995 441,073,063 61,842,062 2,056,982,474
(128,906,724) (357,572,873) (39,382,589) (427,774,134) (39,222,315) (36,995,307) (1,029,853,942)
267,320,346 (153,933,805) 293,357,623 (601,173,139) 248,537,043 (54,108,068) –
(284,749,424) (792,213,616) (73,126,704) (609,450,716) (59,548,317) (11,367,637) (1,830,456,414)
14,061,265,752 33,687,063,278 2,885,414,534 22,765,237,632 3,242,037,187 796,371,529 77,437,389,912
3,179,190,464 8,780,494,261 962,969,637 8,673,891,132 987,976,730 363,784,915 22,948,307,139
760,944,436 2,253,034,850 211,323,223 1,943,876,111 229,685,882 92,081,752 5,490,946,254
(56,896,473) (278,540,644) (12,667,701) (404,924,298) (34,035,800) (30,892,799) (817,957,715)
(70,189,401) (304,715,328) (20,275,264) (317,658,740) (38,137,415) (5,178,283) (756,154,431)
3,813,049,026 10,450,273,139 1,141,349,895 9,895,184,205 1,145,489,397 419,795,585 26,865,141,247
299,981,498 1,335,088,757 9,336,086 129,584,012 449,739 239,997 1,774,680,089
69,561,099 158,578,385 2,345,289 37,426,315 728,571 95,085 268,734,744
(3,009,963) – – (13,827,159) – – (16,837,122)
366,532,634 1,493,667,142 11,681,375 153,183,168 1,178,310 335,082 2,026,577,711
9,881,684,092 21,743,122,997 1,732,383,264 12,716,870,259 2,095,369,480 376,240,862 48,545,670,954
8,743,962,247 17,442,839,826 1,211,583,217 9,998,021,614 938,775,371 289,584,115 38,624,766,390
130 2021
2021 6 30
15.
2021 6 30
676,051,757 (264,453,527) (211,521,097) 200,077,133
1,738,054,846 (557,868,935) (1,006,483,709) 173,702,202
599,392,395 (423,820,833) (96,431,595) 79,139,967
35,954,954 (18,609,857) (16,359,507) 985,590
31,205,052 (25,719,185) (1,427,980) 4,057,887
4,978,569 (4,734,934) (73,033) 170,602
3,085,637,573 (1,295,207,271) (1,332,296,921) 458,133,381
2020 12 31
1,197,511,053 (303,570,689) (165,531,584) 728,408,780
1,759,375,955 (534,706,118) (479,535,379) 745,134,458
601,287,558 (380,235,947) (84,330,844) 136,720,767
82,754,770 (74,394,586) (715,588) 7,644,596
27,579,390 (19,287,069) (502,802) 7,789,519
3,830,007 (3,506,657) (339) 323,011
3,672,338,733 (1,315,701,066) (730,616,536) 1,626,021,131
2021 131
2021 6 30
15.
2021 6 30
79,997,056 (26,725,011) – 53,272,045
19,048,740 (9,016,507) – 10,032,233
738,592 (537,941) – 200,651
18,799,264 (11,000,617) – 7,798,647
4,800 (4,560) – 240
108,917 (105,649) – 3,268
118,697,369 (47,390,285) – 71,307,084
2020 12 31
36,348,037 (16,314,883) – 20,033,154
19,048,740 (8,563,066) – 10,485,674
3,730,676 (3,337,400) – 393,276
5,176,615 (4,642,532) – 534,083
64,304,068 (32,857,881) – 31,446,187
2021 6 30 2020 12 31
1,120,243,789 1,135,902,905
62,915 67,576
1,120,306,704 1,135,970,481
2021 6 30 893,122,004 2020 12 31 1,650,541,716
66
132 2021
2021 6 30
16.
2021 6 30 2020 12 31
19,436,070,569 14,909,935,802
374,327,599 326,093,780
19,810,398,168 15,236,029,582
2021 6 30 2020 12 31
20,203,713,839 (767,643,270) 19,436,070,569 15,678,203,039 (768,267,237) 14,909,935,802
16.
2021 6 30
(%)
5,210,301,933 2,724,267,748 1,465,898,686 (125,962,006) – 4,064,204,428 74% 76% 51,885,243 34,801,282 3.70
399,139,589 89,431,302 23,419,038 – – 112,850,340 28% 30% – –
363,205,785 124,140,815 146,257,112 (111,984,201) – 158,413,726 74% 71% 23,298,333 458,073 4.00
440,000,000 389,564,472 1,394,920 – – 390,959,392 86% 90% 125,996,221 –
176,463,002 32,818,318 143,224,182 (144,706,097) – 31,336,403 94% 91% – –
370,000,000 287,636,772 2,550,835 – – 290,187,607 90% 90% 93,811,156 195,429 5.00
375,812,000 267,436,393 84,021,146 (49,282,517) – 302,175,022 94% 91% – –
139,931,806 41,887,463 9,266,587 (47,281,639) – 3,872,411 37% 40% – –
3,081,000,000 892,149,125 639,605,847 (11,076,725) – 1,520,678,247 79% 79% 63,683,388 29,949,885 4.77
152,843,765 58,212,008 84,055,961 (70,639,376) – 71,628,593 93% 95% – –
350,000,000 116,709,274 90,382,008 (7,995,782) – 199,095,500 57% 60% 10,258,524 –
170,000,000 144,039,912 25,400,899 (117,439,530) – 52,001,281 99% 99% 5,153,804 3,070,835 5.00
432,468,828 10,085,582 27,831,445 – – 37,917,027 8% 12% – –
16,791,000,000 7,489,210,150 1,698,791,834 – – 9,188,001,984 71% 86% 247,854,318 124,849,106 3.00
1,161,321,957 722,522,271 127,034,166 (259,361,912) (15,975,494) 574,219,031 73% 70% 24,653,550 –
806,433,524 205,947,821 171,188,275 – – 377,136,096 47% 60% – –
5,259,962,880 2,082,143,613 1,122,546,261 (373,529,156) (2,123,967) 2,829,036,751 – – 14,326,324 11,238,657
35,679,885,069 15,678,203,039 5,862,869,202 (1,319,258,941) (18,099,461) 20,203,713,839 660,920,861 204,563,267
(768,267,237) (767,643,270)
2021
2021
6
14,909,935,802 19,436,070,569
30
133
134
2021
6
16.
30
2020
2021
(%)
5,058,440,960 558,949,642 2,591,710,019 (426,391,912) – 2,724,267,749 48% 43% 17,083,961 17,083,961 3.70
609,685,200 517,717,303 106,301,006 (534,587,006) – 89,431,303 100% 100% 9,347,244 9,347,244 4.57
170,811,734 170,811,734 339,046,445 (367,408,636) (18,308,730) 124,140,813 80% 76% 38,986,261 20,395,103 4.00
350,000,000 389,564,472 – – – 389,564,472 111% 96% 125,996,221 –
159,772,567 10,292,314 22,526,004 – – 32,818,318 21% 17% – –
370,000,000 281,360,585 6,276,187 – – 287,636,772 90% 90% 93,615,727 5,862,748 5.00
644,071,000 299,291,094 164,220,588 (191,005,947) (5,069,342) 267,436,393 42% 56% – –
198,117,129 40,733,666 9,535,157 (8,381,359) – 41,887,464 78% 78% 10,562,607 –
3,092,802,600 275,782,930 635,755,446 (19,389,251) – 892,149,125 50% 66% 35,017,706 26,476,425 4.77
1,497,359,452 439,597,845 987,982,362 (1,369,368,199) – 58,212,008 95% 95% 27,546,026 26,125,539 4.00
650,000,000 189,579,349 266,069,733 (338,939,808) – 116,709,274 91% 95% 10,258,524 8,404,399 4.00
1,911,795,700 528,232,264 903,266,129 (1,287,458,481) – 144,039,912 75% 90% 6,787,139 99,158,557 5.00
715,332,700 – 10,085,582 – – 10,085,582 1% 1% – –
15,068,066,900 – 7,618,497,438 (129,124,998) (162,290) 7,489,210,150 85% 85% 123,005,212 123,005,212 2.00
3,958,621,282 – 3,954,909,179 (3,232,386,908) – 722,522,271 100% 99% 46,467,882 46,467,882 3.77
409,382,195 95,177,773 164,426,794 (53,656,746) – 205,947,821 50% 50% – –
4,483,952,299 2,256,087,914 1,453,987,453 (1,473,230,592) (154,701,163) 2,082,143,612 18,090,399 5,559,036
39,348,211,718 6,053,178,885 19,234,595,522 (9,431,329,843) (178,241,525) 15,678,203,039 562,764,909 387,886,106
(773,921,045) (768,267,237)
5,279,257,840 14,909,935,802
2021 135
2021 6 30
16.
2021 6 30
5,005,874 – – 5,005,874
53,637,599 – – 53,637,599
591,814,765 – – 591,814,765
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
623,967 – (623,967) –
43,719,287 – – 43,719,287
768,267,237 – (623,967) 767,643,270
2020 12 31
5,005,874 – – 5,005,874
53,637,599 – – 53,637,599
591,814,765 – – 591,814,765
5,653,808 – (5,653,808) –
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
623,967 – – 623,967
43,719,287 – – 43,719,287
773,921,045 – (5,653,808) 768,267,237
136 2021
2021 6 30
16.
2021 6 30 2020 12 31
349,143,100 – 349,143,100 322,806,245 – 322,806,245
26,981,543 (1,797,044) 25,184,499 5,084,579 (1,797,044) 3,287,535
376,124,643 (1,797,044) 374,327,599 327,890,824 (1,797,044) 326,093,780
2021 6 30
1,797,044 – – 1,797,044
2020 12 31
1,797,044 – – 1,797,044
2021 137
2021 6 30
17.
2021 6 30
44,524,910 266,334,938 66,297,565 75,666,812 7,879,773 460,703,998
747,605 – 31,361,828 17,836,107 – 49,945,540
(7,567,274) – – (13,481,419) – (21,048,693)
(307,117) (2,645,001) – (470,955) (32,807) (3,455,880)
37,398,124 263,689,937 97,659,393 79,550,545 7,846,966 486,144,965
23,440,753 77,098,149 57,141,714 59,005,774 5,762,299 222,448,689
6,128,574 18,445,225 6,620,080 14,255,767 262,939 45,712,585
(3,109,729) – – (6,386,944) – (9,496,673)
(171,025) (507,992) – (410,412) (11,778) (1,101,207)
26,288,573 95,035,382 63,761,794 66,464,185 6,013,460 257,563,394
– – – – – –
– – – – – –
– – – – – –
11,109,551 168,654,555 33,897,599 13,086,360 1,833,506 228,581,571
21,084,157 189,236,789 9,155,851 16,661,038 2,117,474 238,255,309
138 2021
2021 6 30
17.
2020 12 31
36,380,590 284,756,210 65,237,626 58,739,367 7,879,773 452,993,566
13,341,044 – – – – 13,341,044
– – 1,059,939 16,927,445 – 17,987,384
(4,422,667) – – – – (4,422,667)
(774,057) (18,421,272) – – – (19,195,329)
44,524,910 266,334,938 66,297,565 75,666,812 7,879,773 460,703,998
9,949,743 39,837,651 30,655,806 12,843,607 4,934,378 98,221,185
17,006,577 39,024,549 26,485,908 46,162,167 827,921 129,507,122
(2,896,956) – – – – (2,896,956)
(618,611) (1,764,051) – – – (2,382,662)
23,440,753 77,098,149 57,141,714 59,005,774 5,762,299 222,448,689
– – – – – –
– – – – – –
– – – – – –
21,084,157 189,236,789 9,155,851 16,661,038 2,117,474 238,255,309
26,430,847 244,918,559 34,581,820 45,895,760 2,945,395 354,772,381
2021 139
2021 6 30
18.
2021 6 30
49,992,207,304 3,880,744,153 367,931,753 54,240,883,210
549,330,418 1,792,788,292 15,559,107 2,357,677,817
(96,415,821) – (938,541) (97,354,362)
(24,538,023) (316,391) (5,204,146) (30,058,560)
(40,685,794) – – (40,685,794)
50,379,898,084 5,673,216,054 377,348,173 56,430,462,311
5,322,536,910 628,967,447 125,088,459 6,076,592,816
681,766,874 86,806,058 16,043,472 784,616,404
(18,345,937) – (598,085) (18,944,022)
(9,427,949) (103,260) (110,859) (9,642,068)
5,976,529,898 715,670,245 140,422,987 6,832,623,130
1,326,719,816 – 77,326,596 1,404,046,412
(76,758,563) – – (76,758,563)
1,249,961,253 – 77,326,596 1,327,287,849
43,153,406,933 4,957,545,809 159,598,590 48,270,551,332
43,342,950,578 3,251,776,706 165,516,698 46,760,243,982
140 2021
2021 6 30
18.
2020 12 31
27,752,072,678 2,374,252,790 251,361,908 30,377,687,376
432,052,846 1,524,671,399 93,638,634 2,050,362,879
23,430,126,056 13,266,700 25,702,694 23,469,095,450
(79,386,759) (2,712,224) (136,789) (82,235,772)
(1,504,025,917) (24,638,512) (2,634,694) (1,531,299,123)
(38,631,600) (4,096,000) – (42,727,600)
49,992,207,304 3,880,744,153 367,931,753 54,240,883,210
4,227,764,602 500,071,892 93,612,090 4,821,448,584
1,227,808,249 131,051,687 32,386,047 1,391,245,983
(25,516,169) (379,371) (131,326) (26,026,866)
(104,240,063) (1,456,178) (778,352) (106,474,593)
(3,279,709) (320,583) – (3,600,292)
5,322,536,910 628,967,447 125,088,459 6,076,592,816
1,316,403,735 – 77,326,596 1,393,730,331
1 10,316,081 – – 10,316,081
1,326,719,816 – 77,326,596 1,404,046,412
43,342,950,578 3,251,776,706 165,516,698 46,760,243,982
22,207,904,341 1,874,180,898 80,423,222 24,162,508,461
1 2020
10,316,081
2021 141
2021 6 30
18.
2021 6 30 9,598,055,501 2020 12 31 13,516,845,568
66
2021 6 30
1,081
761,407,000
972
1,240,990,032
83,552,812
1,200 1,162,001
9# 314,447
57,300,826
12,387,157
13,018,368
1,062,002,160
2020 12 31
1,081
777,448,008
972
1,146,702,524
88,893,329
1,200 1,225,965
9# 331,600
64,931,972
12,572,040
17,129,432
142 2021
2021 6 30
19.
2021 6 30
12,906,890 – – 12,906,890
455,874 – – 455,874
71,099,520 – – 71,099,520
33,161,050 – – 33,161,050
1,241,101 – – 1,241,101
2,503,610 – – 2,503,610
44,319,632 – – 44,319,632
157,778,981 – – 157,778,981
119,097,944 – – 119,097,944
14,531,538 – – 14,531,538
4,340,000 – – 4,340,000
79,642,197 – – 79,642,197
8,330,914 – – 8,330,914
549,409,251 – – 549,409,251
(235,259,663) – – (235,259,663)
314,149,588 – – 314,149,588
2020 12 31
12,906,890 – – 12,906,890
455,874 – – 455,874
71,099,520 – – 71,099,520
33,161,050 – – 33,161,050
1,241,101 – – 1,241,101
2,503,610 – – 2,503,610
44,319,632 – – 44,319,632
157,778,981 – – 157,778,981
119,097,944 – – 119,097,944
14,531,538 – – 14,531,538
4,340,000 – – 4,340,000
79,642,197 – – 79,642,197
8,330,914 – – 8,330,914
549,409,251 – – 549,409,251
(235,259,663) – – (235,259,663)
314,149,588 – – 314,149,588
2021 143
2021 6 30
19.
2021 6 30
157,778,981 – – 157,778,981
44,319,632 – – 44,319,632
33,161,050 – – 33,161,050
235,259,663 – – 235,259,663
2020 12 31
157,778,981 – – 157,778,981
44,319,632 – – 44,319,632
33,161,050 – – 33,161,050
235,259,663 – – 235,259,663
2021
6 30 18,871,538 2020 12 31 18,871,538
15%
2021 6 30 441,323,501 2020 12 31
441,323,501
15% 18%
144 2021
2021 6 30
19.
2021 6 30 79,642,197 2020 12
31 79,642,197
12%
2021 6 30 9,572,015 2020
12 31 9,572,015 15%
2021 2020 2021 2020 2021 2020 2021 2020 2021 2020
6 30 12 31 6 30 12 31 6 30 12 31 6 30 12 31 6 30 12 31
18,871,538 18,871,538 441,323,501 441,323,501 79,642,197 79,642,197 9,572,015 9,572,015 549,409,251 549,409,251
– – (235,259,663) (235,259,663) – – – – (235,259,663) (235,259,663)
18,871,538 18,871,538 206,063,838 206,063,838 79,642,197 79,642,197 9,572,015 9,572,015 314,149,588 314,149,588
2021 6 30 44,319,632
33,161,050 157,778,981
2021 145
2021 6 30
20.
2021 6 30
1 203,203,841 735,785 (4,222,645) – 199,716,981
306,292,264 90,134,593 (42,542,721) – 353,884,136
321,128,460 13,592,833 (16,555,798) – 318,165,495
95,712,867 13,237,853 (14,867,055) – 94,083,665
2 375,569,202 210,284,191 (155,466,456) – 430,386,937
1,301,906,634 327,985,255 (233,654,675) – 1,396,237,214
2020 12 31
1 177,845,759 47,412,524 (22,054,442) – 203,203,841
196,220,957 183,059,049 (69,371,894) (3,615,848) 306,292,264
212,519,384 125,509,543 (16,900,467) – 321,128,460
108,564,860 22,190,344 (35,042,337) – 95,712,867
2 510,686,986 217,169,113 (343,993,906) (8,292,991) 375,569,202
1,205,837,946 595,340,573 (487,363,046) (11,908,839) 1,301,906,634
1 5-50
2 2021 6 30 22,353,597 2020 12 31 10,731,787
11,238,581 2020 12 31 12,861,880 20,748,146
2020 12 31 25,343,910 49,978,048 2020 12 31
52,096,337 34,888,098 2020 12 31 40,680,551
41,587,800 2020 12 31 46,358,562
146 2021
2021 6 30
21.
2021 6 30 2020 12 31
531,401,017 119,700,264 474,214,540 107,398,421
2,211,273,251 446,757,936 1,738,605,875 358,809,714
1 2,063,480,338 505,434,354 2,891,857,585 659,636,692
966,786,895 144,723,102 963,938,537 145,400,436
161,611,005 25,567,308 105,743,978 16,388,203
113,169,997 21,674,068 42,501,568 10,625,392
848,334,409 208,961,438 795,013,662 211,326,449
6,896,056,912 1,472,818,470 7,011,875,745 1,509,585,307
1 2021 6 30
2021 6 30 2020 12 31
26,812,178,643 5,850,901,403 27,450,116,559 5,990,729,344
593,052,885 95,127,614 447,077,226 73,439,872
142,004,060 28,511,642 71,708,491 16,980,680
2,490,163,769 739,746,705 2,510,435,698 789,327,838
30,037,399,357 6,714,287,364 30,479,337,974 6,870,477,734
2021 147
2021 6 30
21.
2021 6 30 2020 12 31
253,824,896 1,218,993,574 326,601,363 1,182,983,944
253,824,896 6,460,462,468 326,601,363 6,543,876,371
2021 6 30 2020 12 31
5,268,486,526 4,810,985,395
4,388,437,423 3,865,748,298
9,656,923,949 8,676,733,693
2021 6 30 2020 12 31
2021 451,235,758 453,629,301
2022 247,649,488 247,858,892
2023 396,128,573 447,236,720
2024 445,762,530 547,397,483
2025 1,069,764,466 1,221,043,377
2026 1,777,896,608 948,582,525
4,388,437,423 3,865,748,298
296,558,450 2020
276,874,205
3,189,783,858 2020 2,749,280,142 5
438,601,416 2020 737,498,783
10 339,907,583 2020
102,095,168 7 53,162,907 2020
10 20
70,423,209 2020 12
148 2021
2021 6 30
22.
2021 6 30 2020 12 31
9,546,291,425 8,496,225,681
3,147,752,376 3,047,647,244
1,267,252,269 1,434,063,125
1,800,523,698 1,321,465,455
879,174,978 870,751,183
249,225,982 290,798,919
78,078,928 51,546,492
16,968,299,656 15,512,498,099
8 (16,300,343) (40,255,087)
16,951,999,313 15,472,243,012
2021 6 30
154,022,570 – – – 154,022,570
34,881,717 – – – 34,881,717
42,389,163 – – – 42,389,163
252,423,299 – – – 252,423,299
17,516,917 – – – 17,516,917
501,233,666 – – – 501,233,666
2020 12 31
153,203,515 819,055 – – 154,022,570
33,351,922 1,529,795 – – 34,881,717
42,389,163 – – – 42,389,163
252,423,299 – – – 252,423,299
17,516,917 – – – 17,516,917
498,884,816 2,348,850 – – 501,233,666
2021 149
2021 6 30
22.
12
2021 6 30
12
819,055 – 153,203,515 154,022,570
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
819,055 – 153,203,515 154,022,570
2020 12 31
12
– – 153,203,515 153,203,515
– – – –
– – – –
– – – –
– – – –
– – – –
819,055 – – 819,055
– – – –
– – – –
– – – –
– – – –
819,055 – 153,203,515 154,022,570
2021 6 30 2020 12 31
150 2021
2021 6 30
23.
2021 6 30 2020 12 31
7,575,449,448 7,545,834,324
290,704,435 –
1 12,063,275,284 11,813,940,074
597,600,000 1,359,346,756
20,527,029,167 20,719,121,154
2021 6 23
45,000,000 290,704,435 2021 12 9 2021 6 30
290,704,435 2020 12 31
2021 6 30 0.33%-3.85% 2020 12 31 0.52%-4.35%
2021 6 30 2020 12 31
1:
24.
2021 6 30 2020 12 31
1 363,563,000 196,350,000
2 146,741,355 451,158,441
510,304,355 647,508,441
1
1 1 2021 6 30
384,714,843 21,151,843
23
2
2021 6 30 2020 12 31
(1) 50,214,732 76,368,530
27,276,809 60,179,706
405,301 52,228
22,532,622 16,136,596
(2) 96,526,623 374,789,911
146,741,355 451,158,441
2021 151
2021 6 30
25.
2021 6 30 2020 12 31
417,422,900 772,070,659
100,000,000 183,490,397
517,422,900 955,561,056
2021 6 30 2020 12 31
26.
2021 6 30 2020 12 31
4,639,528,460 5,542,998,831
2021 6 30
2021 6 30 2020 12 31
1 4,049,237,021 4,951,011,177
1 2 301,920,479 302,794,376
2 3 119,313,619 149,500,189
3 169,057,341 139,693,089
4,639,528,460 5,542,998,831
152 2021
2021 6 30
26.
2021 6 30 1
26,548,481
23,901,011
23,403,902
16,082,521
89,935,915
2020 12 31 1
18,689,112
13,132,972
11,097,889
42,919,973
27.
2021 6 30 2020 12 31
832,849,899 452,695,891
832,849,899 452,695,891
2021 153
2021 6 30
28.
2021 6 30
1,274,701,979 2,848,716,217 (3,372,659,861) 750,758,335
42,453,599 480,439,726 (370,606,698) 152,286,627
311,584 12,446,468 (12,755,029) 3,023
1,317,467,162 3,341,602,411 (3,756,021,588) 903,047,985
2020 12 31
823,037,782 4,246,264,237 (3,794,600,040) 1,274,701,979
28,663,964 151,777,015 (137,987,380) 42,453,599
596,188 25,945,992 (26,230,596) 311,584
852,297,934 4,423,987,244 (3,958,818,016) 1,317,467,162
2021 6 30
911,575,080 2,364,226,878 (2,871,793,911) 404,008,047
233,229,722 248,248,118 (237,047,785) 244,430,055
6,576,547 77,242,106 (77,693,477) 6,125,176
4,850,052 60,996,709 (61,163,622) 4,683,139
1,653,309 14,126,473 (14,391,847) 1,387,935
73,186 2,118,924 (2,138,008) 54,102
2,579,494 79,693,033 (80,826,191) 1,446,336
44,604,483 43,491,679 (36,144,200) 51,951,962
2,575,074 13,935,233 (13,522,911) 2,987,396
1 73,561,579 21,879,170 (55,631,386) 39,809,363
1,274,701,979 2,848,716,217 (3,372,659,861) 750,758,335
154 2021
2021 6 30
28.
2020 12 31
645,232,261 3,432,143,661 (3,165,800,842) 911,575,080
124,589,139 386,301,858 (277,661,275) 233,229,722
508,165 102,071,740 (96,003,358) 6,576,547
(74,214) 82,232,600 (77,308,334) 4,850,052
538,857 16,117,573 (15,003,121) 1,653,309
43,522 3,721,567 (3,691,903) 73,186
2,408,674 147,641,895 (147,471,075) 2,579,494
28,837,275 95,493,977 (79,726,769) 44,604,483
(2,639,333) 22,001,997 (16,787,590) 2,575,074
1 24,101,601 60,609,109 (11,149,131) 73,561,579
823,037,782 4,246,264,237 (3,794,600,040) 1,274,701,979
1
2021 6 30
35,673,336 243,549,818 (240,307,981) 38,915,173
6,780,263 64,324,660 (66,707,241) 4,397,682
– 172,565,248 (63,591,476) 108,973,772
42,453,599 480,439,726 (370,606,698) 152,286,627
2020 12 31
27,923,008 142,285,994 (134,535,666) 35,673,336
740,956 9,491,021 (3,451,714) 6,780,263
28,663,964 151,777,015 (137,987,380) 42,453,599
2021 155
2021 6 30
29.
2021 6 30 2020 12 31
1,928,225,729 1,166,543,294
377,174,977 163,211,818
187,363,825 120,769,049
300,523,291 305,333,197
240,468,393 124,434,354
3,033,756,215 1,880,291,712
30.
2021 6 30 2020 12 31
3,164,641,786 4,928,328
7,547,059,118 7,366,475,336
10,711,700,904 7,371,403,664
2021 6 30 2020 12 31
4,734,000 4,734,000
180,000 180,000
A 2,470,879,469 –
H 688,432,800 –
415,517 14,328
3,164,641,786 4,928,328
156 2021
2021 6 30
30.
2021 6 30 2020 12 31
3,942,101,231 3,748,861,275
710,555,474 1,119,449,612
778,334,927 765,693,404
293,523,098 223,589,115
Freeport-McMoRan Exploration Corporation FMEC
36 403,756,160 326,244,902
43 463,586,298 –
40,183,292 43,058,005
68,129,597 69,905,309
10,478,663 61,662,544
20,945,457 57,502,014
61,396,719 70,375,135
13,829,066 21,229,376
740,239,136 858,904,645
7,547,059,118 7,366,475,336
2021 6 30 1
302,163,823
212,253,500
84,901,400
74,680,284
70,177,000
56,817,783
22,948,760
29,672,233
29,593,684
883,208,467
2021 157
2021 6 30
30.
2020 12 31 1
316,379,467
212,299,899
84,919,960
95,209,544
69,177,000
56,784,929
48,160,807
29,672,233
26,007,578
22,948,760
961,560,177
31.
2021 6 30 2020 12 31
1 33 3,446,080,215 1,658,269,127
1 34 5,003,004,660 5,825,382,124
1 34 318,788,836 295,689,277
1 35 85,562,806 81,009,218
1 36 182,714,354 109,742,855
1 39 12,464,198 5,655,614
9,048,615,069 7,975,748,215
158 2021
2021 6 30
32.
2021 6 30 2020 12 31
1 1,009,234,246 –
2 56,926,869 46,751,598
94,597,125 74,508,438
55,859,896 51,644,881
1,216,618,136 172,904,917
1 2019 7 [2019]DFI18
2
2021 1 29 5 180
2021 7 28 2.9% 2021 3 15 5
180 2021 9 11 2.88%
2 1
33.
2021 6 30 2020 12 31
1 8,094,020,000 4,478,306,616
2 3,669,336,800 4,978,097,354
23,273,602,603 21,284,752,355
35,036,959,403 30,741,156,325
31 (3,446,080,215) (1,658,269,127)
31,590,879,188 29,082,887,198
1 2021 67.51 10.07
17.58 6.07
12 2021 6 30 7,974,020,000
2020
135,000,000 5 2021 6 30
120,000,000 2020 12 31 135,000,000
2021 159
2021 6 30
33.
2 2020 12 31
248,000,000 100,000,000
120,000,000 100,000,000 568,000,000 6
2021 6 30 3,669,336,800 2020 12 31 3,706,143,200
2021 6 30 1.20% 4.9% 2020 12 31 1.20% 3.50%
2021 6 30 2020 12 31
1 3,446,080,215 1,658,269,127
1 2 7,483,175,646 8,026,235,027
2 5 16,144,352,167 18,233,732,132
5 7,963,351,375 2,822,920,039
35,036,959,403 30,741,156,325
34.
2021 6 30 2020 12 31
5,003,004,660 5,825,382,124
10,785,352,671 9,988,407,781
5 – 5,133,939,580
6 968,402,220 978,734,705
16,756,759,551 21,926,464,190
318,788,836 295,689,277
– 8,596,553
17,075,548,387 22,230,750,020
31 (5,003,004,660) (5,825,382,124)
31 (318,788,836) (295,689,277)
11,753,754,891 16,109,678,619
160
2021
6
34.
30
2021 6 30
2021
2 2,000,000,000 2016 3 18 5 2,000,000,000 1,999,715,475 – 16,850,000 – 284,525 – (67,400,000) (2,000,000,000) –
2 3,000,000,000 2016 3 18 5 3,000,000,000 302,488,022 – 2,261,412 – 41,978 – (9,045,647) (302,530,000) –
5 6,000,000,000 2020 11 3 5 6,000,000,000 5,133,939,580 – (5,028,397) 868,731,209 (2,670,789) – – (6,000,000,000) –
4 1,000,000,000 2019 3 11 5 1,000,000,000 998,683,509 – 21,500,000 – 196,038 – (43,000,000) – 998,879,547
4 1,000,000,000 2019 7 8 5 1,000,000,000 999,117,653 – 18,500,000 – 116,171 – – – 999,233,824
4 2,500,000,000 2019 8 30 5 2,500,000,000 2,496,237,433 – 49,375,000 – 481,264 – – – 2,496,718,697
4 1,000,000,000 2020 2 21 5 1,000,000,000 998,309,186 – 17,550,000 – 189,948 – (35,100,000) – 998,499,134
4 1,000,000,000 2020 2 21 3 1,000,000,000 999,122,083 – 15,500,000 – 197,331 – (31,000,000) – 999,319,414
4 2,000,000,000 2020 11 23 3 2,000,000,000 1,997,662,632 – 42,000,000 – 380,467 – – – 1,998,043,099
7 300,000,000 2021 4 27 3 300,000,000 – 300,000,000 1,855,000 – (341,044) – – – 299,658,956
7 1,500,000,000 2021 6 3 3 1,500,000,000 – 1,500,000,000 – – (3,750,000) – – – 1,496,250,000
7 500,000,000 2021 6 3 5 500,000,000 – 500,000,000 – – (1,250,000) – – – 498,750,000
6 969,014,783 2020 5 11 5 969,014,783 978,734,705 – 24,851,178 – – (10,332,485) – – 968,402,220
2 1,800,000,000 2016 7 15 5 1,800,000,000 43,986,499 – 671,015 – 12,414 – – – 43,998,913
2 1,200,000,000 2016 7 15 5 1,200,000,000 1,199,590,509 – 20,700,000 – 350,478 – – – 1,199,940,987
4 1,500,000,000 2019 3 11 3 1,500,000,000 1,499,275,285 – 28,500,000 – 306,625 – (57,000,000) – 1,499,581,910
3 2,261,034,494 2018 10 18 3 2,261,034,494 2,279,601,619 – 58,848,788 – 2,520,204 (22,638,973) (59,713,921) – 2,259,482,850
29,530,049,277 29,530,049,277 21,926,464,190 2,300,000,000 313,933,996 868,731,209 (2,934,390) (32,971,458) (302,259,568) (8,302,530,000) 16,756,759,551
34.
2020 12 31
1 3,300,000,000 2015 9 11 5 3,300,000,000 3,298,810,017 – 108,900,000 – 1,189,983 – (145,200,000) (3,300,000,000) –
4 1,500,000,000 2019 3 11 3 1,500,000,000 1,498,679,402 – 57,000,000 – 595,883 – (57,000,000) – 1,499,275,285
4 1,000,000,000 2019 3 11 5 1,000,000,000 998,303,958 – 43,000,000 – 379,551 – (43,000,000) – 998,683,509
4 1,000,000,000 2019 7 8 5 1,000,000,000 998,891,696 – 37,000,000 – 225,957 – (37,000,000) – 999,117,653
4 2,500,000,000 2019 8 30 5 2,500,000,000 2,495,303,218 – 98,750,000 – 934,215 – (98,750,000) – 2,496,237,433
4 1,000,000,000 2020 2 21 5 1,000,000,000 – 1,000,000,000 29,250,000 – (1,690,814) – – – 998,309,186
4 1,000,000,000 2020 2 21 3 1,000,000,000 – 1,000,000,000 25,833,333 – (877,917) – – – 999,122,083
4 2,000,000,000 2020 11 23 3 2,000,000,000 – 2,000,000,000 7,000,000 – (2,337,368) – – – 1,997,662,632
5 6,000,000,000 2020 11 3 5 6,000,000,000 – 6,000,000,000 2,000,000 (868,731,209) 2,670,789 – – – 5,133,939,580
6 1,069,740,000 2020 5 11 5 1,069,740,000 – 1,069,740,000 32,341,364 – – (91,005,295) – – 978,734,705
2 2,000,000,000 2016 3 18 5 2,000,000,000 1,998,601,408 – 67,400,000 – 1,114,067 – (67,400,000) – 1,999,715,475
2 3,000,000,000 2016 3 18 5 3,000,000,000 302,323,264 – 9,045,647 – 164,758 – (9,045,647) – 302,488,022
2 1,800,000,000 2016 7 15 5 1,800,000,000 43,962,242 – 1,342,031 – 24,257 – (1,342,031) – 43,986,499
2 1,200,000,000 2016 7 15 5 1,200,000,000 1,198,907,708 – 41,400,000 – 682,801 – (41,400,000) – 1,199,590,509
3 2,283,714,311 2018 10 18 3 2,283,714,311 2,431,495,791 – 121,320,244 – 5,403,556 (157,297,728) (120,625,790) – 2,279,601,619
30,653,454,311 30,653,454,311 15,265,278,704 11,069,740,000 681,582,619 (868,731,209) 8,479,718 (248,303,023) (620,763,468) (3,300,000,000) 21,926,464,190
2021
2021
6
30
161
162 2021
2021 6 30
34.
1 2015 9 11 33 5
4.4% 2015 9 11 5
2 2016 2 17 2016 3 18
20 5 3.37% 2016 3 18 30
5 2.99% 3 2019
2016 7 15 18 5
3.05% 3 2019 2016
7 15 12 5 3.45%
2021
3 2018 10 2018 10 18
3.5 2021 10 18 5.282% 2019 4 18
4 18 10 18 2021
4 2019 3 11 15
3 3.80% 2019 3 11 10 5
4.30% 2019 7 8 10 5 3.70% 2019 8 30
25 5 3.95% 2020 2 21 10
3 3.10% 2020 2 21 10 5
3.51% 2020 11 23 20 3 4.20%
5 [2020]2613
2020 11 3 100 60,000,000
6,000,000,000 25,471,698 4,243,235
5,970,285,067 5,101,553,858
868,731,209
0.20% 0.40% 0.60% 0.80%
1.50%
7.01 2021 5 10 2025 11 2
7.01 2021 2 3 A
7.01 7.00 2021 5
28 2021 6 25
854,361,694 2021 6 28 113041
6 2020 3 31 2020
5 11 1.5 A 1.5 1,069,740,000
7 2021 2021 4 27 3
3 3.71% 2021 6 3
15 3 3.46% 2021 6 3 5 5
3.87%
2021 6 30 2020 12 31
2021 163
2021 6 30
35.
2021 6 30 2020 12 31
249,613,122 253,713,818
31 (85,562,806) (81,009,218)
164,050,316 172,704,600
36.
2021 6 30 2020 12 31
66,767,256 102,671,430
FMEC 1 290,476,704 353,906,218
684,852,391 166,087,511
238,933,556 216,368,782
412,637,791 454,638,127
2 658,480,513 638,487,694
116,216,722 123,821,085
2,468,364,933 2,055,980,847
31 (182,714,354) (109,742,855)
2,285,650,579 1,946,237,992
*
2021 6 30 2020 12 31
1 182,714,354 109,742,855
1 2 330,038,541 471,221,321
2 5 589,550,665 276,317,717
5 1,366,061,373 1,198,698,954
2,468,364,933 2,055,980,847
164 2021
2021 6 30
36.
1 2019 11 3 FMEC CuAu International Holding (BVI)
Ltd.72% B FMEC Timok
2019 12 27 240,000,000
1,677,096,000 44,964,748 290,476,704
5
2016 Timok 100% FMEC
FMEC 107,500,000
2019 12 27 FMEC Timok 2022
FMEC 2020 7 31 45,000,000 2021
12 31 50,000,000 2022 3 31 12,500,000 2021 6 30
62,500,000 50,000,000 323,004,928 2021 12 31
12,500,000 80,751,232 2022 3 31
2 2012 12
50 50
2021 6 30 419,466,286 23,856,085
2016 12 29
50 50
2021 6 30 92,171,721 4,276,746
2021 6 30 BNL 125,589,891
37.
2021 6 30
1 3,389,148,495 50,614,868 (131,931,583) 3,307,831,780
57,886,910 – (7,596,411) 50,290,499
2 100,708,758 – (66,645,637) 34,063,121
3 588,878,419 – (588,878,419) –
4,136,622,582 50,614,868 (795,052,050) 3,392,185,400
2021 165
2021 6 30
37.
2020 12 31
1 2,808,780,315 817,311,233 (236,943,053) 3,389,148,495
66,406,029 – (8,519,119) 57,886,910
2 52,525,939 84,067,257 (35,884,438) 100,708,758
3 – 727,319,236 (138,440,817) 588,878,419
2,927,712,283 1,628,697,726 (419,787,427) 4,136,622,582
1
2
3 2020 7 9
727,319,236 2021 6 30
0 2020 12 31 588,878,419
588,878,419 138,440,817
38.
2021 6 30
456,711,967 5,624,800 (33,489,600) 428,847,167
2020 12 31
496,720,164 48,005,630 (88,013,827) 456,711,967
2021 6 30
37,596,815 1,374,800 (3,482,147) – 35,489,468
120,953,646 4,250,000 (5,761,667) – 119,441,979
96,156,667 – (697,869) – 95,458,798
150,688,354 – (6,333,135) – 144,355,219
51,316,485 – (17,134,484) (80,298) 34,101,703
456,711,967 5,624,800 (33,409,302) (80,298) 428,847,167
166 2021
2021 6 30
38.
2020 12 31
4,851,863 34,858,300 (2,113,348) – 37,596,815
129,147,038 9,500,000 (17,693,392) – 120,953,646
98,995,027 – (2,838,360) – 96,156,667
164,264,210 – (13,575,856) – 150,688,354
99,462,026 3,647,330 (51,792,871) – 51,316,485
496,720,164 48,005,630 (88,013,827) – 456,711,967
39.
2021 6 30 2020 12 31
1 757,488,455 768,569,571
2 1,377,568,506 1,359,912,912
3 91,142,126 103,906,072
2,226,199,087 2,232,388,555
1 2019 6 25 Triple Flag Precious Metals Corp
100,000,000 2.1% 1.84
10%
5% 2021 12 31
80,000,000 90% 2020 3 5
2020 3 5 782,999,275
825,997,015 254,530,379
2020 12 30 78,028,190
509,125,982 2042 2021 6 30
769,952,653 12,464,198
2 15
2020 7 9
1,343,122,407 2021 6 30 1,377,568,506 2020 12 31
1,359,912,912 17,655,594
3 2017 2021
2021 167
2021 6 30
40.
2021 6 30
1 1,964,031,995 – – – 85,436,169 85,436,169 2,049,468,164
573,694,000 – – – – – 573,694,000
–
2,537,725,995 – – – 85,436,169 85,436,169 2,623,162,164
2 – – – – 9,598,060 9,598,060 9,598,060
2,537,725,995 – – – 95,034,229 95,034,229 2,632,760,224
2020 12 31
3 1,922,176,690 – – – 41,855,305 41,855,305 1,964,031,995
573,694,000 – – – – – 573,694,000
2,495,870,690 – – – 41,855,305 41,855,305 2,537,725,995
3 41,855,305 – – – (41,855,305) (41,855,305) –
2,537,725,995 – – – – – 2,537,725,995
1 2020 11 3 60 2021 5 10
2021 5 28 2021 6 25
854,361,694 2021 6 28 113041
2,632,760,224
2 2021 1 13 2021 1 2021 1
2021 1 13 697
9,749 4.95 2021 1 28
686 95,980,600 2021 1 29
2,547,324,055
3 2017 6
[2017]289 1,490,475,241 2021 6 30
168 2021
2021 6 30
41.
2021 6 30 2020 12 31
1 4,486,950,000 4,486,950,000
34 5 – 868,731,209
4,486,950,000 5,355,681,209
1 (1)
2021 6 30
18 Y1 2018.10.16 5.17% 100 4,500 45 4,486,950 2021.10.17
2020 12 31
18 Y1 2018.10.16 5.17% 100 4,500 45 4,486,950 2021.10.17
2018 10 16 2018 18 Y1
4,500,000,000 5.17% 4,486,950,000
18 Y1 3
3
18 Y1
18 Y1 4.3%-5.8%
300
250
(www.chinabond.com.cn)
0.01%
250 (www.chinabond.com.cn)
0.01%
2017 9 12 2017 17 Y1 500,000,000
5.17% 498,550,000
17 Y1 3
3
2021 169
2021 6 30
41.
1 (1)
17 Y1
17 Y1 4.8%-5.8%
300
250
(www.chinabond.com.cn)
0.01%
250 (www.chinabond.com.cn)
0.01%
17 Y1 2020 9
(2)
2021 6 30
18 Y1 4,500 4,486,950 – – – – 4,500 4,486,950
2020 12 31
18 Y1 4,500 4,486,950 – – – – 4,500 4,486,950
17 Y1 500 498,550 – – 500 498,550 – –
4,985,500 – 498,550 4,486,950
170 2021
2021 6 30
42.
2021 6 30
1 18,515,222,263 6,450,498,589 – 24,965,720,852
2 94,861,811 98,994,391 (62,001,283) 131,854,919
18,610,084,074 6,549,492,980 (62,001,283) 25,097,575,771
2020 12 31
18,515,222,263 – – 18,515,222,263
3 175,120,137 2,740,782 (82,999,108) 94,861,811
18,690,342,400 2,740,782 (82,999,108) 18,610,084,074
1 474,903,970 9,598,060
465,305,910
A 2021 5 10 2021 6 28
A 85,436,169 5,985,192,679
2 2021 1-6 98,994,391
62,001,283
3 2020 75,650,192
7,348,916
2,740,782
2021 171
2021 6 30
43.
2021 6 30
– 475,103,970 (11,517,672) 463,586,298
2021 1 13 2021 1 28
9,598.06 4.95
475,103,970
2021 5 28
0.12 11,517,672
44.
2021 6 30
1 2,248,558,852 1,960,957,478 (3,590,253) 1,957,367,225 4,205,926,077
1,777,642 1,834,614 – 1,834,614 3,612,256
(1,437,765,795) (374,940,825) – (374,940,825) (1,812,706,620)
812,570,699 1,587,851,267 (3,590,253) 1,584,261,014 2,396,831,713
2020 12 31
1 95,489,647 2,277,410,080 (124,340,875) 2,153,069,205 2,248,558,852
(3,839,794) 5,617,436 – 5,617,436 1,777,642
(565,579,062) (872,186,733) – (872,186,733) (1,437,765,795)
(473,929,209) 1,410,840,783 (124,340,875) 1,286,499,908 812,570,699
1
172 2021
2021 6 30
44.
2021 1-6
1,956,964,226 – – 2,991,018 1,957,367,225 (3,394,017)
14,797,450 8,689,349 – – 1,834,614 4,273,487
(484,010,447) – – – (374,940,825) (109,069,622)
1,487,751,229 8,689,349 – 2,991,018 1,584,261,014 (108,190,152)
2020 1-6
(426,833,753) – – (5,018,205) (421,363,440) (452,108)
(4,313,168) 6,874,371 – – (11,860,837) 673,298
(232,585,401) – – – (308,315,301) 75,729,900
(663,732,322) 6,874,371 – (5,018,205) (741,539,578) 75,951,090
2021 173
2021 6 30
45.
2021 6 30
154,686,505 375,237,523 (351,366,284) 178,557,744
2020 12 31
120,952,216 684,823,390 (651,089,101) 154,686,505
46.
2021 6 30
1,319,401,104 – – 1,319,401,104
2020 12 31
1,319,401,104 – – 1,319,401,104
10%
50% 50%
174 2021
2021 6 30
47.
2021 6 30 2020 12 31
27,748,404,618 24,005,972,520
6,649,028,398 6,508,553,913
– 30,104,180
– 258,500,000
3,159,312,269 2,537,725,995
31,238,120,747 27,748,404,618
2021 5 28 0.12 2020
0.10 26,327,602,240 2020 25,377,259,946 3,159,312,269
2020 2,537,725,995
48.
2021 1-6 2020 1-6
108,509,032,787 92,827,084,698 82,202,143,642 73,240,884,302
1,354,328,907 1,130,206,660 940,118,472 775,401,629
109,863,361,694 93,957,291,358 83,142,262,114 74,016,285,931
2021 175
2021 6 30
49.
2021 1-6 2020 1-6
38,100,915 25,695,189
992,178,505 786,820,726
53,893,939 33,777,717
37,433,608 33,864,910
11,509,246 11,424,664
51,231,519 31,223,430
10,462,518 4,746,019
16,937,256 16,123,864
2 32,415,964 24,237,993
2 11,408,072 12,603,298
2 19,840,197 25,462,542
1 95,496,070 70,651,583
220,455,708 109,487,685
1,591,363,517 1,186,119,620
1
1%-20%
2
176 2021
2021 6 30
50.
2021 1-6 2020 1-6
42,113,761 34,987,098
4,793,196 130,143,116
4,419,868 5,129,670
5,416,681 6,123,974
20,018,677 14,558,927
10,641,381 13,655,126
6,937,817 7,097,521
64,824,163 51,652,283
1,125,476 468,594
2,520,000 1,500,000
18,143,653 18,647,698
38,739,459 46,212,096
219,694,132 330,176,103
51.
2021 1-6 2020 1-6
1,346,352,486 931,473,503
366,887,201 342,462,956
32,024,227 36,144,216
150,999,561 114,629,397
56,723,098 35,354,001
159,868,048 112,622,043
46,136,659 5,583,049
14,287,463 12,620,671
77,487,744 70,874,095
29,353,663 40,616,413
205,584,559 122,820,020
2,485,704,709 1,825,200,364
2021 177
2021 6 30
52.
2021 1-6 2020 1-6
89,146,058 76,820,332
26,889,462 28,497,305
16,951 3,839
67,761,659 41,542,006
10,886,658 14,333,646
95,979,569 80,626,165
26,396,784 9,447,652
317,077,141 251,270,945
53.
2021 1-6 2020 1-6
1,215,233,865 1,313,229,333
804,854,881 944,395,485
401,144,737 353,639,464
9,234,247 15,194,384
367,135,509 276,774,340
204,563,267 187,362,266
(27,192,208) (22,974,795)
59,618,181 53,017,166
1 75,351,918 39,014,336
751,312,980 918,149,434
1 19,829,440
11,962,063 21,846,959
21,713,456
2021 1-6 2021 1-6 2020 1-6
178 2021
2021 6 30
54.
2021 1-6 2020 1-6
157,534,876 151,750,120
2021 1-6
2021 1-6
36,690,800
16,056,962
10,000,000
9,473,280
8,468,891
8,191,955
4,757,090
3,274,508
2,997,016
2,468,282
1,505,160
1,379,126
1,189,470
1,146,000
1,087,880
1,080,324
2020 1,013,492
1,000,000
12,345,338
33,409,302
157,534,876
2021 179
2021 6 30
54.
2020 1-6
2020 1-6
34,391,400
21,044,595
2018 9,711,700
7,411,043
5,349,351
2018 200
5,000,000
2019 4,000,000
3,850,141
2,356,700
2,222,002
1,555,769
1,000,000
13,917,795
39,939,624
151,750,120
55.
2021 1-6 2020 1-6
573,589,107 89,172,185
(3,558,508) 1,093,075
28,954,600 17,331,900
1 (18,247,547) (83,302,738)
6,202,581 2,945,226
586,940,233 27,239,648
1
2021 1-6 2020 1-6
1 92,635,913 (36,391,326)
2 (16,720,756) (307,448)
3 (116,185,226) (87,099,578)
(3-1) 254,996,746 (27,550,265)
(3-2) (371,181,972) (59,549,313)
4 (8,443,257) 13,715,254
5 30,465,779 26,780,360
(18,247,547) (83,302,738)
180 2021
2021 6 30
56.
2021 1-6 2020 1-6
28,791,567 (140,100,310)
(178,641,227) (86,716,088)
(149,849,660) (226,816,398)
2021 1-6 2020 1-6
1 (79,662,291) 91,986,155
2 40,639,392 (51,217,230)
3 – 3,596,533
4 (109,299,847) (276,803,830)
(4-1) (206,032,247) 1,859,240
(4-2) 84,204,761 (207,307,902)
(4-3) 12,527,638 (71,355,168)
5 (1,526,914) 5,621,974
(149,849,660) (226,816,398)
57.
2021 1-6 2020 1-6
(1,615,640) 4,868,064
9,301,239 (4,109,113)
37 588,878,419 –
596,564,018 758,951
58.
2021 1-6 2020 1-6
– (129,439,981)
(88,510,684) (55,410,762)
– (10,316,081)
– (5,224,244)
(9,200,000) –
– (11,006,923)
(97,710,684) (211,397,991)
2021 181
2021 6 30
59.
2021 1-6 2020 1-6
259,709 3,034,549
566,038 122,642
(1,724,565) –
(898,818) 3,157,191
60.
2021 1-6
2021 1-6 2020 1-6
8,116,935 6,585,914 8,116,935
164,604 15,593,783 164,604
20,755,306 31,328,875 20,755,306
29,036,845 53,508,572 29,036,845
61.
2021 1-6
2021 1-6 2020 1-6
39,729,804 150,908,702 39,729,804
123,570,917 103,838,564 123,570,917
13,942,472 3,192,440 13,942,472
– 82,571 –
15,683,637 60,720,019 15,683,637
192,926,830 318,742,296 192,926,830
182 2021
2021 6 30
62.
2021 1-6 2020 1-6
2,680,882,020 973,972,835
(121,775,389) 29,550,502
2,559,106,631 1,003,523,337
2021 1-6 2020 1-6
11,469,607,837 4,094,517,514
1 2,867,401,959 1,023,629,379
1 (475,573,936) (221,949,513)
64,090,455 (9,082,971)
(103,761,761) (24,192,063)
206,949,914 235,118,505
2,559,106,631 1,003,523,337
1
63.
2021 1-6 2020 1-6
0.262 0.095
0.262 0.095
2021 183
2021 6 30
64.
2021 1-6 2020 1-6
62,777,132 59,190,647
105,140,751 132,084,399
– 29,394,596
41,429,968 111,417,696
209,347,851 332,087,338
165,089,649 201,297,377
646,839,986 548,957,560
108,284,112 93,875,511
1,991,257,882 221,588,329
2,911,471,629 1,065,718,777
80,000,000 35,700,000
385,367,097 –
20,478,239 4,582,225
485,845,336 40,282,225
783,344,124 250,000,000
555,000,000 682,980,000
825,785,568 1,401,846,438
2,000,000 338,460,000
2,166,129,692 2,673,286,438
– 171,414,710
– 1,090,217
– 172,504,927
184 2021
2021 6 30
64.
2021 1-6 2020 1-6
– 2,577,993,196
38,931,656 12,880,000
77,212,100 122,355,000
90,722,453 94,657,372
206,866,209 2,807,885,568
65.
(1)
2021 1-6 2020 1-6
8,910,501,206 3,090,994,177
(498,853,334) 210,639,040
3,224,020 3,250,927
2,810,868,271 2,481,173,387
45,712,585 73,929,326
784,616,404 506,252,699
233,654,675 207,354,198
898,818 147,751,511
39,729,804 –
149,849,660 226,816,398
775,466,790 818,647,050
(966,565,462) (77,330,366)
45,945,942 (83,828,907)
(167,721,332) (63,645,536)
1,398,031,293 (1,521,180,197)
(1,461,127,460) (794,832,749)
(234,066,384) 1,249,086,210
154,889,857 –
12,025,055,353 6,475,077,168
2021 185
2021 6 30
65.
(1)
2021 6 30 2020 12 31
16,594,133,972 11,627,709,021
11,627,709,021 5,863,202,219
232,405,429 158,977,219
158,977,219 222,389,231
5,039,853,161 5,701,094,790
(2)
2021 6 30 2020 12 31
16,594,133,972 11,627,709,021
10,734,023 6,570,582
16,583,399,949 11,621,138,439
232,405,429 158,977,219
16,826,539,401 11,786,686,240
186 2021
2021 6 30
66.
2021 6 30 2020 12 31
1 486,464,100 168,653,056
2 – 80,000,000
3 250,000,000 250,000,000
4 893,122,004 1,650,541,716
5 9,598,055,501 13,516,845,568
11,227,641,605 15,666,040,340
1 2021 6 30 71,249,242 2020 12 31
23,644,758
124,505,470 2020 12 31
141,101,118 4,953 2020 12 31
3,907,180
2021 6 23 45,000,000
290,704,435 2021 12 9 2021 6 30
290,704,435 2020 12 31
2 2021 6 30 2020 12 31 80,000,000
3 2021 6 30 100,000,000
2020 12 31 100,000,000
150,000,000 2020 12 31 150,000,000
4 2021 6 30
606,603,513 2020 12 31 1,348,340,869
286,518,491 2020 12 31 302,200,847
5 2021 6 30
9,516,000,000 2020 12 31 13,442,000,000
82,055,501 180,694.313 2020 12 31 74,845,568
2021 187
2021 6 30
67.
2021 6 30 2020 12 31
861,328,201 0.8321 716,711,196 30,524,337 0.8416 25,689,282
652,493,157 6.4601 4,215,171,044 565,793,520 6.5249 3,691,746,139
1,058 8.9410 9,460 1,058 8.8903 9,406
14,143,748 5.2097 73,684,684 17,918,266 5.1161 91,671,641
65,374,994 4.8528 317,251,771 89,775,816 5.0163 450,342,426
30,623,504 0.0888 2,719,367 66,191,172 0.1140 7,545,794
2,215,581 7.6862 17,029,399 497,409 8.0250 3,991,707
334,884,540 143,355,076
11,561,713 4.8528 56,106,681 4,112,200 5.0163 20,628,029
176,002,436 6.4601 1,136,993,337 93,777,122 6.5249 611,886,343
10,309,944 24,294,998
46,910,760 6.4601 303,048,201 30,983,695 6.5249 202,165,512
7,510,506 4.8528 36,446,984 4,617,001 5.0163 23,160,262
196,302 5.2097 1,022,675 472,135 5.1161 2,415,490
8,621,815 0.8321 7,174,212 – – –
181,754,737 0.0888 16,139,821 – – –
596,953 7.6862 4,588,300 – – –
459,764 873,306
1,408,575,411 6.4601 9,099,538,013 1,247,022,454 6.5249 8,136,696,810
16,349,289,393 13,436,472,221
188 2021
2021 6 30
67.
2021 6 30 2020 12 31
1,178,137,959 6.4601 7,610,889,029 847,962,875 6.5249 5,532,872,963
158,941,384 6.4601 1,026,777,235 153,865,004 6.5249 1,003,953,765
8,302,843 4.8528 40,292,037 1,756,293 5.0163 8,810,093
43,456,319 40,460,718
210,464,494 6.4601 1,359,621,678 190,882,539 6.5249 1,245,489,479
43,427,786 4.8528 210,746,360 30,913,240 5.0163 155,070,086
291,706 5.2097 1,519,701 2,112,412 5.1161 10,807,311
1,471,109 7.6862 11,307,238 – – –
560,508 186,836
725,602,650 6.4601 4,687,465,679 492,053,553 6.5249 3,210,600,228
3,043,243,277 6.4601 19,659,655,894 2,392,241,277 6.5249 15,609,135,108
378,290,907 0.8321 314,775,864 – – –
111,731,893 6.4601 721,799,202 108,535,503 6.5249 708,183,304
18,725,036 6.4601 120,965,605 24,637,114 6.5249 160,754,705
155,163,750 6.4601 1,002,373,341 150,000,000 6.5249 978,735,000
36,812,205,690 28,665,059,596
2021 189
2021 6 30
67.
BNL
Nkwe Platinum (South Africa) (Pty) Ltd.
NKWESA
BMSC
Rio Blanco Copper S.A.
190 2021
2021 6 30
68.
1.13 1
1 1
5,617,436 2021 6 30 3,612,256
2021 6 30
6 6 12 1
299,712,298 – – 299,712,298
394 – – 394
108,066,171 – – 108,066,171
5,479 – – 5,479
1,763,909,093 – – 1,763,909,093
71,154 – – 71,154
334,608,550 – – 334,608,550
22,958 – – 22,958
520,206,336 – – 520,206,336
379 – – 379
664,312,450 – – 664,312,450
5,470 – – 5,470
2,855,096,671 – – 2,855,096,671
64,086 – – 64,086
167,892,185 – – 167,892,185
18,450 – – 18,450
2021 191
2021 6 30
68.
2020 12 31
6 6 12 1
228,879,612 – – 228,879,612
391 – – 391
169,056,502 – – 169,056,502
5,203 – – 5,203
1,804,765,553 – – 1,804,765,553
55,386 – – 55,386
379,891,350 – – 379,891,350
21,312 – – 21,312
1,352,880,738 93,781,736 – 1,446,662,474
410 413 – 410
272,739,385 – – 272,739,385
5,179 – – 5,179
2,170,492,923 – – 2,170,492,923
46,595 – – 46,595
148,692,031 – – 148,692,031
16,340 – – 16,340
1,198,855,000 – – 1,198,855,000
6.6603 – – 6.6603
192 2021
2021 6 30
68.
2021 6 30
2021
6,713,803,753 314,445,103 96,526,623 (773,923,616)
2020 12 31
2020
1,198,855,000 23,950,541 – 15,101,356
6,621,179,830 40,002,192 374,789,911 (891,673,706)
2021 6 30
2021
5,361,468,396 – 785,267,550 57,491,814 773,923,616 –
2021 193
2021 6 30
68.
2020 12 31
2020
1 – 1,198,432,557 29,199,769 – (15,101,356) –
6,203,881,254 – 789,281,706 – 900,066,639 –
1
2021 1-6
– –
2020 1-6
3,596,533 –
56 55
194 2021
2021 6 30
1.
2021 3 26 1 100%
2021 6 30 1
2021 4 1 1
100% 2021 6 30 1
2021 1 26 50,000,000
100% 2021 6 30
34,000,000
2021 2 26
2,501,000,000 20.03% 3
2
2021 6 30
2,501,000,000
2021 4 8
216,610,000
92.3318% 2021 6 30
131,366,000
2021 3 8 600,000,000
100% 2021 6 30
560,000,000
2021 4 16 300,000,000
100% 2021 6 30
19,000,000
2.
100% 100%
53% 53%
100% 100%
2021 195
2021 6 30
1.
(1)
1 27,030,724,000 100% –
1,087,900,000 – 100%
2,734,620,001 – 100%
10,000,000 – 100%
668,595,500 95% –
1,000,000,000 100% –
1 2021 1 6 2,141,018,000
27,030,724,000
196 2021
2021 6 30
1.
(1)
100,000,000 – 100%
2,000,000,000 – 100%
(2)
250,000,000 – 51%
186,844,557 – 100%
375,000,000 87.20% –
2,221,402,200 – 100%
150,000,000 70% –
150,000,000 – 100%
2021 197
2021 6 30
1.
(2)
700,000,000 – 70%
500,000,000 – 100%
39,414,455,845 – 63%
BMSC 64,296,314 – 55%
4,929,947,027 – 100%
11,238,405,220 – 69.28%
63,000,500 – 100%
5,019,800,000 – 50.1%
198 2021
2021 6 30
1.
2021 6 30
37.00% 266,054,288 – 1,959,387,536
49.00% (9,326,012) – 1,002,544,484
49.00% 351,739,928 (245,000,000) 1,569,341,271
BMSC 45.00% 176,138,427 (116,568,353) 1,208,881,218
44.00% 348,565,452 (352,000,000) 1,302,500,269
44.00% 45,065,483 (13,600,000) 453,734,106
30.00% 48,004,045 – 243,506,382
30.00% 18,955,961 (15,000,000) 322,559,443
23.08% (17,053,579) – 190,100,893
47.00% 74,909 – 203,056,704
12.80% 16,021,153 – 193,567,969
40.00% 117,758,656 – 599,182,190
43.40% (23,267,984) – (1,283,270,211)
30.72% 12,597,710 – 2,820,879,801
49.90% 386,031,132 – 4,835,409,174
79.98% 67,980,354 (67,451,389) 3,182,337,052
79.97% (27,581,507) – 2,027,581,507
483,714,392 (65,585,816) 701,216,054
2,261,472,808 (875,205,558) 21,532,515,842
1.
2021 6 30 2020 12 31
4,703,575,145 7,564,426,972 12,268,002,117 (1,846,380,933) (5,369,762,990) (7,216,143,923) 2,693,021,840 5,824,561,459 8,517,583,299 (1,269,566,950) (3,163,170,617) (4,432,737,567)
261,162,727 1,694,260,311 1,955,423,038 (632,592,935) (8,968,430) (641,561,365) 271,084,409 1,701,971,472 1,973,055,881 (625,532,278) (8,441,050) (633,973,328)
682,470,874 2,441,807,727 3,124,278,601 (417,996,152) (523,868,370) (941,864,522) 415,270,361 2,500,283,338 2,915,553,699 (411,797,097) (538,945,000) (950,742,097)
BMSC 1,452,661,472 2,637,909,318 4,090,570,790 (604,856,079) (270,707,273) (875,563,352) 1,024,905,730 2,755,523,035 3,780,428,765 (361,442,657) (264,451,153) (625,893,810)
1,567,022,544 654,276,623 2,221,299,167 (595,522,314) (277,383,132) (872,905,446) 1,536,091,001 713,478,018 2,249,569,019 (625,983,892) (274,777,810) (900,761,702)
234,943,287 1,882,307,059 2,117,250,346 (326,581,338) (826,800,724) (1,153,382,062) 197,415,370 2,375,462,918 2,572,878,288 (370,896,757) (1,294,495,950) (1,665,392,707)
721,495,471 2,472,942,341 3,194,437,812 (1,343,341,942) (1,066,574,634) (2,409,916,576) 768,402,834 2,614,646,024 3,383,048,858 (1,672,315,387) (1,072,908,783) (2,745,224,170)
130,177,479 949,457,191 1,079,634,670 (178,421,782) (47,691,813) (226,113,595) 141,982,696 933,758,631 1,075,741,327 (196,473,914) (46,501,221) (242,975,135)
128,448,470 1,293,391,432 1,421,839,902 (415,587,082) (318,000,000) (733,587,082) 126,138,946 1,323,968,823 1,450,107,769 (584,862,494) (100,000,000) (684,862,494)
148,573,068 138,261,569 286,834,637 (281,672) – (281,672) 148,802,115 160,806,936 309,609,051 (15,594) – (15,594)
731,621,897 1,825,873,341 2,557,495,238 (972,408,789) (116,028,389) (1,088,437,178) 888,101,521 1,886,444,152 2,774,545,673 (1,296,322,888) (131,231,355) (1,427,554,243)
241,100,160 1,607,966,506 1,849,066,666 (407,094,103) (254,360,327) (661,454,430) 206,154,201 1,722,679,244 1,928,833,445 (532,203,245) (507,374,633) (1,039,577,878)
166,445,510 129,643,064 296,088,574 (1,256,216,405) (1,057,329,754) (2,313,546,159) 167,359,457 155,877,124 323,236,581 (1,229,621,528) (1,057,459,772) (2,287,081,300)
1 973,826,347 6,016,451,863 6,990,278,210 (714,712,391) (3,578,132,893) (4,292,845,284) 789,728,053 6,378,247,889 7,167,975,942 (343,257,225) (4,111,614,392) (4,454,871,617)
2,319,603,572 13,684,398,663 16,004,002,235 (3,274,283,196) (9,136,330,622) (12,410,613,818) 326,633,265 13,567,929,726 13,894,562,991 (4,474,913,709) (6,732,694,246) (11,207,607,955)
279,342 3,810,051,925 3,810,331,267 – – – 59,647,324 3,750,000,000 3,809,647,324 – – –
684,009 2,534,906,671 2,535,590,680 100,000 – 100,000 – – – – – –
1
2021
2021
6
30
199
200
2021
6
1.
30
2021 1-6 2020 1-6
2021
3,183,027,126 773,506,563 773,506,563 224,825,845 1,957,195,503 246,921,794 246,921,794 8,989,393
– (19,032,678) (19,032,678) (8,361,370) – (14,231,507) (14,231,507) 188,775
1,404,925,974 720,012,325 720,012,325 870,457,066 905,354,737 357,049,703 357,049,703 539,356,421
BMSC 1,609,643,557 377,750,755 377,750,755 866,466,957 952,414,438 (1,795,904) (1,795,904) 119,030,617
1,381,549,777 792,194,208 792,194,208 778,183,531 1,013,715,750 532,260,115 532,260,115 457,909,361
758,019,697 102,421,552 102,421,552 190,132,682 1,041,997,816 66,154,304 66,154,304 204,684,543
691,080,003 160,013,482 160,013,482 342,147,105 315,484,499 (143,283,193) (143,283,193) 123,457,575
351,176,553 70,685,364 70,685,364 138,433,590 367,384,571 71,497,690 71,497,690 196,900,807
94,256,012 (76,025,549) (76,025,549) (21,030,705) 133,933,965 19,736,257 19,736,257 47,688,991
203,100 (23,040,491) (23,040,491) 714,391 288,619 478,061 478,061 1,103,705
2,219,490,585 124,664,332 124,664,332 194,573,866 1,633,511,496 96,344,265 96,344,265 181,891,436
849,655,244 307,747,591 307,747,591 377,452,900 807,082,304 258,309,232 258,309,232 349,581,047
371,394 (53,612,866) (53,612,866) (2,554,872) 977,628 (55,975,870) (55,975,870) (1,019,978)
1,114,612,083 152,318,229 152,318,229 355,675,272 – 4,031,174 4,031,174 –
501,992,816 781,089,198 781,089,198 180,005,687 – – – –
– 84,998,179 84,998,179 (92) – – – –
– 34,490,681 34,490,681 (315,990) – – – –
2021 201
2021 6 30
2.
1 173,430,000 – 30.05%
2 3,498,500 – 45%
100,000,000 – 50%
3 200,000,000 – 50%
21,500,000 – 51.16%
4 14,000 – 49.5%
Porgera Service Company 1,000 – 50%
Pometon 5 104,610,167 – 49%
69,000,000 – 49%
60,000,000 – 48%
6 411,489,086 – 15.65%
310,000,000 – 36.97%
100,000,000 – 51%
200,000,000 – 23.47%
135,000,000 – 20%
1,000,000,000 41.5% –
180,000,000 34% –
73,440,000 10% 37.5%
2,800,000,000 22% –
7 870,935,192 – 17.20%
355,580,000 – 25%
813,340,000 – 38.98%
202 2021
2021 6 30
2.
320,408,163 – 49%
10,000,000 – 49%
30,000,000 10% 20%
71,120,000 – 28.29%
200,000,000 30% –
10,000,000 – 45%
1,250,000 20% –
90,000,000 – 49%
8 518,596,200 42% –
263,380,000 37.97% –
9
36,000,000 25% –
15,000,000 19.78% –
2021 203
2021 6 30
2.
1 5 2 3
2 5 2 3
3 2014 12 50%
5 2 3
4 49.5% 1%
5 2 1 80.01%
5 Pometon 5
2
6 9 1
7 7 1
8 2020 8 31
518,596,200 42% 2020 12 31
217,810,400 5
2
9 2021 6 11
21
263,380,000 37.97% 2021 6 30 100,000,000
204 2021
2021 6 30
2.
2021 6 30
441,242,283 4,007,113,346
422,590,180 1,861,069,364
3,930,598,923 18,934,256,298
4,371,841,206 22,941,369,644
1,422,125,301 3,276,775,154
3,230,050 17,722,234,733
1,425,355,351 20,999,009,887
– (485,874,940)
2,946,485,855 2,428,234,697
1,325,918,635 1,201,976,175
– –
1,325,918,635 1,201,976,175
– –
15,827,811 262,607,605
– (15,966,615)
15,827,677 278,574,220
– (64,608,923)
(15,850,914) (213,503,026)
– –
(15,850,914) (213,503,026)
– –
2021 205
2021 6 30
2.
2020 12 31
504,788,681 2,468,593,497
444,060,585 905,688,407
3,881,541,642 16,239,765,874
4,386,330,323 18,708,359,371
1,420,734,168 1,001,231,418
3,262,450 15,556,567,619
1,423,996,618 16,557,799,037
– (460,331,870)
2,962,333,705 2,610,892,204
1,333,050,167 1,292,391,641
– –
1,333,050,167 1,292,391,641
– –
81,057,518 515,229,008
– (35,459,037)
81,032,557 550,688,045
– (113,128,612)
(83,453,594) (426,501,859)
38,999,704 –
(44,453,890) (426,501,859)
– –
206 2021
2021 6 30
2.
2021 6 30
561,801,310 3,030,006,126
4,672,787,411 12,164,743,960
5,234,588,721 15,194,750,086
1,856,372,387 2,587,376,911
1,178,326,783 7,885,623,667
3,034,699,170 10,473,000,578
– –
2,199,889,551 4,721,749,508
912,954,164 1,038,784,892
331,615,363 –
1,244,569,527 1,038,784,892
1,451,080,209 2,542,254,500
199,189,713 125,435,527
598,067,762 1,263,920,986
– –
598,067,762 1,263,920,986
– –
2021 207
2021 6 30
2.
2020 12 31
323,960,309 851,029,013
4,487,340,711 11,663,169,908
4,811,301,020 12,514,198,921
1,908,687,204 2,362,999,964
1,300,792,029 6,693,370,433
3,209,479,233 9,056,370,397
– –
1,601,821,787 3,457,828,524
664,756,042 760,722,275
331,615,363 –
996,371,405 760,722,275
1,603,122,682 1,171,085,314
98,546,857 38,522,414
287,732,934 368,861,757
– –
287,732,934 368,861,757
323,960,309 851,029,013
208 2021
2021 6 30
2.
2021 6 30 2020 12 31
281,336,782 416,595,779
5,880,977 15,569,655
– –
5,880,977 15,569,655
2,509,184,207 2,300,523,646
80,895,062 199,877,987
– –
80,895,062 199,877,987
283,488,408
1,831,363,465 2020 342,385,604 2,234,031,828
3.
BNL 50% 50%
BNL PD 50%
BNL 50% BNL
BNL
BNL 2020 4
2021 4 9 BNL
BNL
2021 209
2021 6 30
1.
2021 6 30
– 17,507,796,458 – – 17,507,796,458
2,435,863,775 – – – 2,435,863,775
– 1,526,031,423 – – 1,526,031,423
– – 1,789,602,662 – 1,789,602,662
– 1,254,781,154 – – 1,254,781,154
– 16,300,343 – – 16,300,343
– 781,319,030 – – 781,319,030
– 455,157,945 – – 455,157,945
– – – 8,493,172,725 8,493,172,725
62,500,000 – – – 62,500,000
– 9,529,991,082 – – 9,529,991,082
2,498,363,775 31,071,377,435 1,789,602,662 8,493,172,725 43,852,516,597
– 20,527,029,167 20,527,029,167
510,304,355 – 510,304,355
– 517,422,900 517,422,900
– 4,639,528,460 4,639,528,460
– 7,475,183,736 7,475,183,736
– 9,036,150,871 9,036,150,871
– 1,216,618,136 1,216,618,136
– 31,590,879,188 31,590,879,188
– 11,753,754,891 11,753,754,891
– 2,285,650,579 2,285,650,579
1,377,568,506 – 1,377,568,506
1,887,872,861 89,042,217,928 90,930,090,789
210 2021
2021 6 30
1.
2020 12 31
– 11,955,339,296 – – 11,955,339,296
1,930,142,166 – – – 1,930,142,166
– 1,141,449,611 – – 1,141,449,611
– – 1,584,054,139 – 1,584,054,139
– 1,127,544,480 – – 1,127,544,480
– 40,255,087 – – 40,255,087
– 709,285,449 – – 709,285,449
– 255,811,321 – – 255,811,321
– – – 6,482,326,358 6,482,326,358
37,500,000 – – – 37,500,000
– 8,455,970,594 – – 8,455,970,594
1,967,642,166 23,685,655,838 1,584,054,139 6,482,326,358 33,719,678,501
– 20,719,121,154 20,719,121,154
647,508,441 – 647,508,441
– 955,561,056 955,561,056
– 5,542,998,831 5,542,998,831
– 7,239,365,985 7,239,365,985
– 7,970,092,601 7,970,092,601
– 172,904,917 172,904,917
– 29,082,887,198 29,082,887,198
– 16,109,678,619 16,109,678,619
– 1,946,237,992 1,946,237,992
1,359,912,912 – 1,359,912,912
2,007,421,353 89,738,848,353 91,746,269,706
2021 211
2021 6 30
2.
2021 6 30 16,000,000
2020 12 31 13,000,000
166,197,125 2020 12 31
260,976,849
2021 6 30
408,563,556 2020 12 31 530,150,820 2021 6 30
1 12
2021
3.
212 2021
2021 6 30
3.
2021 213
2021 6 30
3.
12
12
12
12
2021 6 30
214 2021
2021 6 30
3.
2021
6 30 48% 2020 12 31 47% 1
2021 6 30
1 1 5 5
20,567,624,987 – – 20,567,624,987
510,304,355 – – 510,304,355
517,422,900 – – 517,422,900
4,639,528,460 – – 4,639,528,460
6,963,065,658 – – 6,963,065,658
1,014,252,055 – – 1,014,252,055
9,122,363,303 – – 9,122,363,303
771,290,689 26,298,796,277 7,250,654,393 34,320,741,359
444,619,765 12,555,224,295 – 12,999,844,060
– 216,324,604 – 216,324,604
37,429,741 1,071,568,301 1,421,097,026 2,530,095,068
44,587,901,913 40,141,913,477 8,671,751,419 93,401,566,809
2020 12 31
1 1 5 5
20,752,840,410 – – 20,752,840,410
647,508,441 – – 647,508,441
5,542,998,831 – – 5,542,998,831
955,561,056 – – 955,561,056
7,239,365,985 – – 7,239,365,985
8,021,471,478 – – 8,021,471,478
991,552,380 28,158,334,300 3,127,473,075 32,277,359,755
475,850,000 16,179,343,248 – 16,655,193,248
– 180,941,497 – 180,941,497
15,305,198 808,759,830 1,262,193,550 2,086,258,578
44,642,453,779 45,327,378,875 4,389,666,625 94,359,499,279
2021 215
2021 6 30
3.
2021 6 30 44%
2020 12 31 48%
2021 6 30 2
12
4.
2021 2020
2021 6 30 2020 12 31
198,662,029,033 182,313,250,403
110,242,902,186 107,716,808,927
55% 59%
216 2021
2021 6 30
1.
2021 6 30
2,119,148 – – 2,119,148
767,736,294 – – 767,736,294
399,142,354 57,386,599 – 456,528,953
– 252,485,240 – 252,485,240
956,994,140 – – 956,994,140
– 1,789,602,662 – 1,789,602,662
– 455,157,945 – 455,157,945
7,904,446,132 – 588,726,593 8,493,172,725
62,500,000 – – 62,500,000
10,092,938,068 2,554,632,446 588,726,593 13,236,297,107
363,563,000 – – 363,563,000
119,059,245 27,276,809 – 146,336,054
– 405,301 – 405,301
482,622,245 27,682,110 – 510,304,355
2021 217
2021 6 30
1.
2020 12 31
4,381,741 – – 4,381,741
521,815,633 – – 521,815,633
331,953,027 14,595,153 – 346,548,180
– 749,755,657 – 749,755,657
307,640,955 – – 307,640,955
– 1,584,054,139 – 1,584,054,139
– 255,811,321 – 255,811,321
5,944,331,845 – 537,994,513 6,482,326,358
37,500,000 – – 37,500,000
7,147,623,201 2,604,216,270 537,994,513 10,289,833,984
196,350,000 – – 196,350,000
390,926,507 60,179,706 – 451,106,213
– 52,228 – 52,228
587,276,507 60,231,934 – 647,508,441
2021 2020
218 2021
2021 6 30
2.
2021 6 30
– – 9,529,991,082 9,529,991,082
– 52,117,908,355 – 52,117,908,355
– 11,753,754,891 – 11,753,754,891
– – 2,285,650,579 2,285,650,579
– – 16,300,343 16,300,343
– 8,767,873,711 268,277,160 9,036,150,871
2020 12 31
– – 8,455,970,594 8,455,970,594
– 49,802,008,352 – 49,802,008,352
– 16,109,678,619 – 16,109,678,619
– – 1,946,237,992 1,946,237,992
– – 40,255,087 40,255,087
– 7,779,340,528 190,752,073 7,970,092,601
2021 219
2021 6 30
3.
2021 6 30
1.
36,800 23.11% 23.11%
2.
1
3.
2
4.
3
220 2021
2021 6 30
5.
Canoca Investment Limited
CLAI Gilding (BVI) Investment Limited
ZLCFL-Cayman International Investment Cooperation Limited
2021 221
2021 6 30
6.
(A)
2021 1-6 2020 1-6
885,324,757 8,740,444
344,110,907 39,728,130
– 348,723
97,243,912 141,203,212
207,586,659 50,983,475
66,654,867 152,453,634
840,622 –
– 10,616,043
11,767,296 9,067,978
1,613,529,020 413,141,639
2021 1-6 2020 1-6
1,748,354,301 –
815,935,311 785,151,829
* 703,276,354 559,207,983
230,370,692 7,538,132
134,266,519 81,716,349
162,098,994 1,300,321
32,008,768 22,169,882
67,439,665 15,128,072
– 1,584,046
6,717,384 4,604,944
3,900,467,988 1,478,401,558
*
222 2021
2021 6 30
6.
(B)
(1)
(2)
2021 6 30
74,760,000 2020 9 18 2022 2 24
2 3
1,553,200,000 2019 9 9 2034 9 8
2 1
43,700,000 2020 1 1 2025 11 20
2 4
1,734,917,444 2017 7 26
37
1,945,131,843 2017 7 26
37
263,963,448 2017 6 22
37
2020 12 31
91,581,000 2020 2 18 2021 11 30
2 3
1,320,000,000 2019 9 9 2034 9 8
2 1
39,200,000 2020 1 1 2025 11 20
2 4
1,594,500,741 2017 7 26
37
1,766,611,295 2017 7 26
37
227,324,802 2017 6 22
37
2021 223
2021 6 30
6.
(C)
2021 6 30
1 12,060,000 2015 12 10 2027 12 9 1.20%
CLAI Gilding (BVI) Investment 2 103,413,281 2020 4 22 2022 4 22 10%
Limited
ZLCFL-Cayman International 3 118,865,840 2020 12 22 2025 12 22 10%
Investment Cooperation
Limited
ZLCFL-Cayman International 3 178,298,760 2020 12 22 2022 12 22 5.50%
Investment Cooperation
Limited
412,637,881
2020 12 31
1 14,860,000 2015 12 11 2027 12 9 1.20%
CLAI Gilding (BVI) Investment 2 113,533,226 2020 4 22 2022 4 22 10%
Limited
ZLCFL-Cayman International 3 130,497,960 2020 12 22 2025 12 22 10%
Investment Cooperation
Limited
ZLCFL-Cayman International 3 195,746,941 2020 12 22 2022 12 22 5.50%
Investment Cooperation
Limited
4 125,000,000 2020 10 28 2021 1 11
579,638,127
224 2021
2021 6 30
6.
(C)
2021 6 30
5 233,459,797 2015 6 30 2023 6 30 LIBOR+2.60%
5 399,077,740 2017 5 15 2023 8 31 LIBOR+2.60%
6 427,421,477 2016 3 18 2023 3 16 6.50%
7 1,170,292,562 2015 12 8 – LIBOR+7%
7 32,300,500 2016 1 2 – LIBOR+7%
7 49,904,763 2016 3 15 – LIBOR+7%
7 132,386,829 2016 8 15 – LIBOR+7%
7 121,661,216 2016 10 14 – LIBOR+7%
7 73,302,548 2016 12 21 – LIBOR+7%
7 22,688,543 2017 1 24 – LIBOR+7%
7 22,688,543 2017 2 22 – LIBOR+7%
7 29,433,223 2017 3 24 – LIBOR+7%
7 12,468,012 2017 3 31 – LIBOR+7%
7 26,781,275 2017 4 24 – LIBOR+7%
7 72,869,670 2017 5 24 – LIBOR+7%
7 31,703,768 2017 7 31 – LIBOR+7%
7 85,286,305 2017 8 31 – LIBOR+7%
7 48,224,343 2017 8 31 – LIBOR+7%
7 54,130,341 2017 9 30 – LIBOR+7%
7 46,904,473 2017 10 31 – LIBOR+7%
7 52,957,497 2017 11 30 – LIBOR+7%
7 8,918,097 2018 1 25 – LIBOR+7%
7 31,365,420 2018 2 23 – LIBOR+7%
7 35,472,202 2018 4 6 – LIBOR+7%
7 17,154,272 2018 4 23 – LIBOR+7%
7 45,082,796 2018 5 24 – LIBOR+7%
7 23,130,976 2018 8 6 – LIBOR+7%
7 53,953,825 2018 8 23 – LIBOR+7%
7 30,016,390 2018 9 25 – LIBOR+7%
7 128,615,804 2018 10 25 – LIBOR+7%
7 77,090,667 2018 11 23 – LIBOR+7%
7 91,706,320 2019 2 21 – LIBOR+7%
7 44,023,353 2019 4 11 – LIBOR+7%
7 108,943,895 2019 4 26 – LIBOR+7%
7 105,217,109 2019 5 23 – LIBOR+7%
7 137,064,116 2019 7 26 – LIBOR+7%
7 114,244,666 2019 8 6 – LIBOR+7%
2021 225
2021 6 30
6.
(C)
2021 6 30
7 131,185,057 2019 8 22 – LIBOR+7%
7 48,642,453 2019 9 25 – LIBOR+7%
7 69,456,734 2019 10 25 – LIBOR+7%
7 212,177,676 2019 11 22 – LIBOR+7%
7 244,032,991 2019 12 30 – LIBOR+7%
7 219,275,304 2020 1 23 – LIBOR+7%
7 24,749,244 2020 2 28 – LIBOR+7%
7 162,042,002 2020 3 25 – LIBOR+7%
7 88,958,000 2020 4 24 – LIBOR+7%
7 203,814,482 2020 5 22 – LIBOR+7%
7 225,084,846 2020 6 23 – LIBOR+7%
7 258,555,199 2020 7 23 – LIBOR+7%
7 165,827,873 2020 8 24 – LIBOR+7%
7 185,260,099 2020 9 25 – LIBOR+7%
7 147,029,848 2020 10 23 – LIBOR+7%
7 323,005,000 2020 11 20 – LIBOR+7%
7 149,659,683 2020 12 28 – LIBOR+7%
7 169,520,447 2021 1 29 – LIBOR+7%
7 194,972,724 2021 2 23 – LIBOR+7%
7 87,952,097 2021 3 25 – LIBOR+7%
7 134,732,059 2021 4 23 – LIBOR+7%
7 237,313,275 2021 5 25 – LIBOR+7%
7 1,647,067,467 – – –
8 50,056,389 2020 9 14 2021 10 8 4.52%
9 14,016,917 2020 9 1 2021 8 31 4.35%
9 50,056,944 2021 6 15 2022 6 14 4.10%
9,642,388,143
226 2021
2021 6 30
6.
(C)
2020 12 31
5 233,729,731 2015 6 30 2023 6 30 LIBOR+2.60%
5 397,972,246 2017 5 15 2023 8 31 LIBOR+2.60%
6 438,131,323 2016 3 18 2023 3 16 6.50%
7 1,182,031,181 2015 12 8 – LIBOR+7%
7 32,624,490 2016 1 2 – LIBOR+7%
7 50,405,333 2016 3 15 – LIBOR+7%
7 133,714,735 2016 8 15 – LIBOR+7%
7 122,881,539 2016 10 14 – LIBOR+7%
7 74,037,809 2016 12 21 – LIBOR+7%
7 22,916,120 2017 1 24 – LIBOR+7%
7 22,916,120 2017 2 22 – LIBOR+7%
7 29,728,453 2017 3 24 – LIBOR+7%
7 12,593,073 2017 3 31 – LIBOR+7%
7 27,049,904 2017 4 24 – LIBOR+7%
7 73,600,589 2017 5 24 – LIBOR+7%
7 32,021,772 2017 7 31 – LIBOR+7%
7 86,141,769 2017 8 31 – LIBOR+7%
7 48,708,057 2017 8 31 – LIBOR+7%
7 54,673,295 2017 9 30 – LIBOR+7%
7 47,374,949 2017 10 31 – LIBOR+7%
7 53,488,687 2017 11 30 – LIBOR+7%
7 9,007,550 2018 1 25 – LIBOR+7%
7 31,680,031 2018 2 23 – LIBOR+7%
7 35,828,006 2018 4 6 – LIBOR+7%
7 17,326,338 2018 4 23 – LIBOR+7%
2021 227
2021 6 30
6.
(C)
2020 12 31
7 45,534,999 2018 5 24 – LIBOR+7%
7 23,362,991 2018 8 6 – LIBOR+7%
7 54,495,009 2018 8 23 – LIBOR+7%
7 30,317,469 2018 9 25 – LIBOR+7%
7 129,905,885 2018 10 25 – LIBOR+7%
7 77,863,925 2018 11 23 – LIBOR+7%
7 92,626,180 2019 2 21 – LIBOR+7%
7 44,464,929 2019 4 11 – LIBOR+7%
7 110,036,657 2019 4 26 – LIBOR+7%
7 106,272,489 2019 5 23 – LIBOR+7%
7 138,438,938 2019 7 26 – LIBOR+7%
7 115,390,597 2019 8 6 – LIBOR+7%
7 132,500,909 2019 8 22 – LIBOR+7%
7 49,130,362 2019 9 25 – LIBOR+7%
7 70,153,420 2019 10 25 – LIBOR+7%
7 214,305,924 2019 11 22 – LIBOR+7%
7 246,480,764 2019 12 30 – LIBOR+7%
7 221,474,744 2020 1 23 – LIBOR+7%
7 24,997,491 2020 2 28 – LIBOR+7%
7 163,667,365 2020 3 25 – LIBOR+7%
7 89,850,293 2020 4 24 – LIBOR+7%
7 205,858,843 2020 5 22 – LIBOR+7%
7 227,342,559 2020 6 23 – LIBOR+7%
7 261,148,637 2020 7 23 – LIBOR+7%
7 167,491,209 2020 8 24 – LIBOR+7%
7 187,118,351 2020 9 25 – LIBOR+7%
7 148,504,630 2020 10 23 – LIBOR+7%
7 326,244,902 2020 11 20 – LIBOR+7%
7 151,160,845 2020 12 28 – LIBOR+7%
7 1,371,441,470 – – –
8 50,062,028 2020 9 14 2021 10 8 4.52%
9 19,018,608 2020 9 1 2021 8 31 4.35%
8,567,246,522
228 2021
2021 6 30
6.
(C)
1 2015 12 11 30,000,000
1.2% 2021 6 30 17,940,000 12,060,000
2 CLAI Gilding (BVI) Investment Limited 17,400,000
2020 4 22 2022 4 22 10% 2021 6 30
1,392,000 16,008,000 103,413,281
3 ZLCFL-Cayman International Investment Cooperation Limited
20,000,000 129,202,000 2020 12 22
2025 12 22 10% 2021 6 30 160
18,400,000 118,865,840 30,000,000
195,746,941 2020 12 22 2022 12 22 5.5% 2021 6
30 240 27,600,000 178,298,760
4
125,000,000 2020 10 28 2021 1 11 2021 6 30
5 2012
22,680,000 2023 6 30 2021 6 30 36,138,728
233,459,797 2014 51,750,000
2023 8 31 2021 6 30 61,717,368 399,077,740
2020 12 30
LIBOR+2.60%
6 2016 419,440,000 2020 2023 3 16
6.5% 2021 6 30 427,421,477 2017
153,203,515
7 181,157,035
1,170,292,562 LIBOR+7%
2016 2021 6 30
874,744,795 5,650,938,850 LIBOR+7%
2021 6 30
1,055,901,830 6,821,231,412 254,960,057
1,647,067,467
8 2020 9
50,000,000 2021 6 30 50,056,389 2021 10
9 2020 9 2021 6
14,000,000 50,000,000 2021 6 30 64,073,861 2020
12 31 14,018,608 2021 8 2022 6
2021 229
2021 6 30
6.
(D)
(1)
2021 6 30 2020 12 31
30,979,710 33,593,819
26,539,391 14,963,568
57,519,101 48,557,387
(2)
1
(3)
230 2021
2021 6 30
7.
2021 6 30 2020 12 31
35,557,255 – 49,499,465 –
16,500,374 – 2,229,222 –
52,057,629 – 51,728,687 –
– – 40,000,000 –
969,015,000 – – –
21,335,541 – 21,867,831 –
5,914 – 5,914 –
42,738,978 – 51,175,604 –
1,033,095,433 – 73,049,349 –
50,056,389 – 50,062,028 –
64,073,861 – 14,050,000 –
– – 11,083,478 11,083,478
114,130,250 – 75,195,506 11,083,478
– – – –
7,981,477 – 18,691,323 –
7,981,477 – 18,691,323 –
419,440,000 153,203,515 419,440,000 153,203,515
632,537,537 – 631,701,977 –
8,468,298,879 – 7,428,332,586 –
9,520,276,416 153,203,515 8,479,474,563 153,203,515
2021 231
2021 6 30
8.
2021 6 30 2020 12 31
34,277,465 106,498,330
89,481,843 70,377,559
123,759,308 176,875,889
441,228,001 367,078,651
212,253,500 212,299,899
84,901,400 84,919,960
– 125,000,000
111,193,142 160,032,989
29,672,233 29,672,233
1,040,019 4,062,721
880,288,295 983,066,453
– 35,234,449
2,800,000 2,800,000
CLAI Gilding (BVI) Investment Limited 103,413,281 –
106,213,281 38,034,449
ZLCFL-Cayman International Investment Cooperation Limited 297,164,600 326,244,902
CLAI Gilding (BVI) Investment Limited – 113,533,226
9,260,000 12,060,000
306,424,600 451,838,128
ZLCFL-Cayman International Investment
Cooperation Limited CLAI Gilding (BVI) Investment Limited
2021 6 30
232 2021
2021 6 30
1.
2021 2020
98,994,391 –
98,994,391 –
A
2.
2020 2020 A 2020 H
2021 1 13
2021 1 2021 1
2021 1 13 697
9,749 4.95 2021 1 28
686 9,598 2021 1
29
2021 233
2021 6 30
2.
2021-2023
(1) 2019 2021 25%
75
(2) 2019 2021 10%
75
(3) 2021 65%
(4) 2021 B
(1) 2019 2022 25%
75
(2) 2019 2022 10%
75
(3) 2022 65%
(4) 2022 B
(1) 2019 2023 25%
75
(2) 2019 2023 10%
75
(3) 2023 65%
(4) 2023 B
234 2021
2021 6 30
1.
2021 6 30 2020 12 31
1 5,050,926,166 7,960,424,166
2 1,831,363,465 2,234,031,828
6,882,289,631 10,194,455,994
1 2021 6 30 5,050,926,166 2020
12 31 7,959,934,366
206,390,044 368,885,483
3,297,367,085
2 2021 6 30 1,831,363,465 2020 12 31 2,234,031,828
2.
2021 6 30 2020 12 31
1 1,553,200,000 1,320,000,000
2 571,085,650 524,103,500
3 74,760,000 91,581,000
4 43,700,000 39,200,000
2,242,745,650 1,974,884,500
1 2021 6 30 7,060,000,000
22% 1,553,200,000
2 2021 6 30 1,376,110,000
41.5%
2021
6 30 571,085,650
3 2021 6 30 200,000,000
37.38% 2021 6 30 74,760,000
4 2021 6 30
43,700,000 100% 2021 6 30
43,700,000
2021 235
2021 6 30
1.
9
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
236
2021
6
1.
30
2021 1-6
4,820,667,270 48,210,773,763 2,660,053,879 4,351,586,363 18,514,136,309 8,306,021,209 4,852,269,012 2,708,930,927 59,214,029,265 (43,775,106,303) 109,863,361,694
2021
3,199,403,310 39,392,266,064 1,552,559,748 783,706,868 16,249,268,482 4,172,440,719 3,411,495,391 2,668,492,020 38,433,729,092 – 109,863,361,694
1,621,263,960 8,818,507,699 1,107,494,131 3,567,879,495 2,264,867,827 4,133,580,490 1,440,773,621 40,438,907 20,780,300,173 (43,775,106,303) –
899,426,003 7,629,514 883,231,223 979,466,335 334,601,440 3,404,832,015 1,857,952,580 105,941,390 437,420,706 – 8,910,501,206
53,372,159,633 13,414,864,241 14,965,844,492 10,815,434,679 14,021,686,142 34,056,062,358 14,395,603,274 3,631,155,627 202,670,225,392 (188,863,858,010) 172,479,177,828
26,182,851,205
198,662,029,033
27,218,614,835 9,893,607,049 8,622,184,601 5,726,814,288 9,626,800,960 20,785,548,608 9,954,540,625 2,209,034,912 97,492,348,507 (111,334,040,255) 80,195,454,130
30,047,448,056
110,242,902,186
1. 70,944,399 1,363,284,139 38,784,411 21,923,384 503,059,712 81,733,330 58,522,675 73,609,911 1,666,213,994 – 3,878,075,955
2. 207,713,671 263,871,562 1,126,624,978 70,893,513 982,111,170 3,602,009,900 922,507,035 192,505,132 2,264,035,041 – 9,632,272,002
2020 1-6
4,731,246,279 52,295,315,961 1,962,051,000 2,377,681,926 11,458,104,041 5,265,053,735 2,645,809,763 1,543,658,774 20,466,981,680 (19,603,641,045) 83,142,262,114
3,266,116,889 47,041,184,069 640,717,143 2,002,912,570 10,824,992,573 2,094,576,169 2,235,397,138 1,453,257,333 13,583,108,230 – 83,142,262,114
1,465,129,390 5,254,131,892 1,321,333,857 374,769,356 633,111,468 3,170,477,566 410,412,625 90,401,441 6,883,873,450 (19,603,641,045) –
1,229,461,244 17,478,365 388,832,169 271,549,946 178,761,812 1,297,506,358 618,977,983 115,563,242 (466,767,192) – 3,651,363,927
63,781,976,601 13,453,573,054 11,932,390,555 9,038,411,965 13,739,040,558 21,172,238,231 12,013,618,134 2,493,523,414 126,856,302,342 (140,164,542,621) 134,316,532,233
15,488,107,811
149,804,640,044
33,208,102,696 9,440,635,808 7,009,689,194 4,806,867,309 9,465,259,228 12,558,737,332 8,808,673,919 1,493,454,279 96,197,888,160 (108,510,638,294) 74,478,669,631
15,860,665,131
90,339,334,762
1. 81,299,041 1,829,758,833 33,434,935 23,763,690 388,653,419 104,196,898 62,245,348 50,224,657 698,383,717 – 3,271,960,538
2. 405,804,109 121,354,193 396,090,431 66,252,171 335,935,083 417,960,954 577,074,662 75,900,557 1,855,936,143 – 4,252,308,303
2021 237
2021 6 30
1.
2021 1-6 83% 2020 84% 53% 2020 56%
2021 1-6 43,847,276,258 2020 1-6
46,278,303,963
2.
(1)
5
14 15
2021 1-6 2020 1-6
40,520,393 28,258,928
2021 6 30 2020 12 31
1 1 31,350,481 28,425,699
1 2 2 18,849,833 21,258,213
2 3 3 17,436,036 20,957,641
3 4 4 16,720,372 20,909,908
4 5 5 15,894,174 21,821,427
5 33,081,602 41,105,909
133,332,498 154,478,797
(2)
2021 1-6 2020 1-6
17,323,322 14,931,399
11,577,592 9,808,340
103,753,824 68,169,043
3-5 8
17 30
35
238 2021
2021 6 30
1.
1 6
2021 6 30 2020 12 31
1 1,288,476,260 530,212,772
1 2 21,818,714 42,482,074
2 3 15,632,126 3,537,132
3 1,428,733 1,096,875
1,327,355,833 577,328,853
170,575 158,251
1,327,185,258 577,170,602
2021 6 30
(%) (%)
– – – – –
1 1,314,551,197 99.04 – – 1,314,551,197
2 12,804,636 0.96 170,575 1.33 12,634,061
1,327,355,833 100 170,575 0.01 1,327,185,258
2020 12 31
(%) (%)
– – – – –
1 567,850,378 98.36 – – 567,850,378
2 9,478,475 1.64 158,251 1.67 9,320,224
577,328,853 100.00 158,251 0.03 577,170,602
2021 239
2021 6 30
1.
2021 6 30 2020 12 31
(%) (%)
1 12,184,088 0.30 36,552 8,855,150 0.30 26,565
1 2 206,518 6.00 12,391 219,646 6.00 13,179
2 3 17,180 15.00 2,577 17,309 15.00 2,596
3 396,850 30.00 119,055 386,370 30.00 115,911
12,804,636 170,575 9,478,475 158,251
2021 6 30 158,251 12,324 – – 170,575
2020 12 31 516,709 16,977 (212,017) (163,418) 158,251
240 2021
2021 6 30
1.
2021 6 30
(%)
574,419,680 43.28 1 –
517,094,805 38.96 1 1 2 –
2 3
70,496,705 5.31 1 –
26,169,808 1.97 1 1 2 –
2 3 3
21,808,085 1.64 1 –
1,209,989,083 91.16 –
2020 12 31
(%)
463,657,930 80.31 1 1 2 –
26,169,808 4.53 1 1 2 –
19,608,396 3.40 1 1 2 –
13,207,900 2.29 1 –
7,145,650 1.24 1 1 2 –
529,789,684 91.77 –
2021 241
2021 6 30
2.
2021 6 30 2020 12 31
4,644,000 177,294,000
7,595,579,242 9,171,349,976
7,600,223,242 9,348,643,976
2021 6 30 2020 12 31
1 6,097,511,265 7,386,410,432
1 2 604,486,068 962,304,631
2 3 310,175,622 220,578,794
3 589,252,050 607,901,882
7,601,425,005 9,177,195,739
5,845,763 5,845,763
7,595,579,242 9,171,349,976
12
2021
12
459,111 – 5,386,652 5,845,763
– – – –
– – – –
– – – –
– – – –
– – 28,404,074 28,404,074
– – – –
– – – –
– – (28,404,074) (28,404,074)
– – – –
459,111 – 5,386,652 5,845,763
242 2021
2021 6 30
2.
12
2020 12 31
12
459,111 – 5,174,805 5,633,916
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – 211,847 211,847
– – – –
459,111 – 5,386,652 5,845,763
2021 6 30 2020 12 31
7,350,426,213 8,878,034,382
1,579,562 20,064,785
14,000,000 14,000,000
13,839,031 20,598,095
8,740,370 13,901,364
34,850,309 41,305,764
35,766,853 39,709,966
3,694,118 6,062,432
138,528,549 143,518,951
7,601,425,005 9,177,195,739
5,845,763 5,845,763
7,595,579,242 9,171,349,976
2021 243
2021 6 30
2.
2021 6 30
(%)
4,257,328,494 56.01 1 –
794,160,491 10.45 1 1 2 –
634,625,665 8.35 1 1 2 –
478,355,165 6.29 1 1 2 –
2 3 3
413,526,433 5.44 1 1 2 –
6,577,996,248 86.54 –
2020 12 31
(%)
4,897,328,494 53.36 1 –
812,831,031 8.86 1 1 2 –
634,625,665 6.92 1 1 2 –
479,151,437 5.22 1 1 2 –
2 3 3
413,526,433 4.50 1 1 2 –
7,237,463,060 78.86 –
3.
2021 6 30 2020 12 31
48,678,103,686 (579,556,935) 48,098,546,751 43,889,704,196 (603,556,935) 43,286,147,261
2,626,845,926 – 2,626,845,926 2,093,166,090 – 2,093,166,090
51,304,949,612 (579,556,935) 50,725,392,677 45,982,870,286 (603,556,935) 45,379,313,351
244 2021
2021 6 30
3.
(i)
2020 2021
1 1 2020 12 31 6 30
2,225,749,543 – (2,225,749,543) – – – – –
1,197,513,670 4,280,000 – 1,201,793,670 – – 1,201,793,670 –
936,000,000 – – 936,000,000 – – 936,000,000 –
16,892,402,837 5,757,554,337 – 22,649,957,174 1,782,746,690 – 24,432,703,864 –
676,829,479 – – 676,829,479 – – 676,829,479 –
605,186,575 – – 605,186,575 – – 605,186,575 –
397,061,613 – – 397,061,613 – – 397,061,613 –
373,539,149 2,750,000 – 376,289,149 – – 376,289,149 (43,019,351)
579,027,464 – – 579,027,464 – – 579,027,464 –
1,141,712,879 9,170,225 (350,000,000) 800,883,104 – (250,000,000) 550,883,104 –
1,255,466,268 2,906,334,175 – 4,161,800,443 – – 4,161,800,443 –
306,000,000 – – 306,000,000 – – 306,000,000 –
500,000,000 – – 500,000,000 – (300,000,000) 200,000,000 –
275,785,150 18,000,000 – 293,785,150 – – 293,785,150 –
243,900,000 – – 243,900,000 676,000,000 – 919,900,000 (243,900,000)
800,000,000 – – 800,000,000 150,000,000 – 950,000,000 –
2,306,358,435 8,319,273 (200,000,000) 2,114,677,708 – – 2,114,677,708 –
139,189,081 – (139,189,081) – – – – –
66,447,733 3,000,000 – 69,447,733 – – 69,447,733 –
146,222,366 – – 146,222,366 – – 146,222,366 –
139,335,849 – (139,335,849) – – – – –
129,880,000 – – 129,880,000 – – 129,880,000 (129,880,000)
127,284,118 – – 127,284,118 – – 127,284,118 –
105,000,000 – – 105,000,000 – – 105,000,000 –
86,830,000 – – 86,830,000 – – 86,830,000 –
87,787,471 311,000,000 – 398,787,471 – – 398,787,471 –
53,550,000 – – 53,550,000 – – 53,550,000 –
50,000,000 – – 50,000,000 – – 50,000,000 –
46,000,000 – (46,000,000) – – – – –
32,744,793 1,100,000 – 33,844,793 – (1,530,000) 32,314,793 –
25,883,651 – – 25,883,651 – – 25,883,651 –
24,000,000 – – 24,000,000 – (24,000,000) – –
2021 245
2021 6 30
3.
(i)
2020 2021
1 1 2020 12 31 6 30
430,000,000 400,000 – 430,400,000 – – 430,400,000 –
20,429,287 – – 20,429,287 – – 20,429,287 –
251,539,700 – (251,539,700) – – – – –
10,000,000 – – 10,000,000 – – 10,000,000 –
10,000,000 – – 10,000,000 – – 10,000,000 –
1,561,220,000 – (35,000,000) 1,526,220,000 656,652,800 – 2,182,872,800 –
848,453,248 – – 848,453,248 – – 848,453,248 (162,757,584)
– 4,000,000 – 4,000,000 – (4,000,000) – –
– 5,000,000 – 5,000,000 – – 5,000,000 –
– 750,000,000 – 750,000,000 – – 750,000,000 –
– 2,000,000,000 – 2,000,000,000 – – 2,000,000,000 –
– 300,000,000 – 300,000,000 1,400,000,000 – 1,700,000,000 –
– 20,000,000 – 20,000,000 110,000,000 – 130,000,000 –
– 30,000,000 – 30,000,000 20,000,000 – 50,000,000 –
– 41,280,000 – 41,280,000 – – 41,280,000 –
– – – – 5,000,000 – 5,000,000 –
– – – – 500,000,000 – 500,000,000 –
– – – – 1,530,000 – 1,530,000 –
– – – – 66,000,000 – 66,000,000 –
35,104,330,359 12,172,188,010 (3,386,814,173) 43,889,704,196 5,367,929,490 (579,530,000) 48,678,103,686 (579,556,935)
246
2021
6
3.
30
(ii)
2021 6 30
2021
996,371,405 – – 248,198,122 – – – – – 1,244,569,527 –
760,722,275 – – 278,062,617 – – – – – 1,038,784,892 –
39,249,785 – – – – – – – 39,249,785 –
47,209,809 – – 13,632,094 – – (6,500,000) – – 54,341,903 –
28,930,327 – – 3,302,657 – – – – – 32,232,984 –
3,000,000 – – – – – – – 3,000,000 –
217,682,489 – – (3,015,654) – – – – – 214,666,835 –
2,093,166,090 – – 540,179,836 – – (6,500,000) – – 2,626,845,926 –
2020 12 31
877,501,833 – – 118,869,572 – – – – – 996,371,405 –
677,621,434 – – 83,100,841 – – – – – 760,722,275 –
39,249,785 – – – – – – – – 39,249,785 –
41,500,998 – – 12,208,811 – – (6,500,000) – – 47,209,809 –
1,154,565 – (1,036,085) (118,480) – – – – – – –
27,123,266 – – 1,807,061 – – – – – 28,930,327 –
3,000,000 – – – – – – – – 3,000,000 –
– 217,810,400 – (127,911) – – – – – 217,682,489 –
1,667,151,881 217,810,400 (1,036,085) 215,739,894 – – (6,500,000) – – 2,093,166,090 –
2021 247
2021 6 30
4.
2021 6 30
811,291,937 5,121,960,747 55,817,259 1,163,605,784 83,909,718 120,625,797 7,357,211,242
– 75,615,561 8,411 16,886,731 5,708,726 11,754,891 109,974,320
1,520,681 54,887,060 746,235 480,736 – – 57,634,712
– – – (52,363,787) (2,362,567) (1,592,967) (56,319,321)
812,812,618 5,252,463,368 56,571,905 1,128,609,464 87,255,877 130,787,721 7,468,500,953
325,530,060 2,807,602,928 35,978,856 750,840,417 68,026,727 78,737,039 4,066,716,027
16,588,092 126,854,769 955,598 49,010,709 2,981,081 5,413,052 201,803,301
– – – (46,761,327) (2,291,690) (1,183,243) (50,236,260)
342,118,152 2,934,457,697 36,934,454 753,089,799 68,716,118 82,966,848 4,218,283,068
– 285,118 13,157 2,028,639 – 1,632 2,328,546
– – – – – – –
– – – (12,213) – – (12,213)
– 285,118 13,157 2,016,426 – 1,632 2,316,333
470,694,466 2,317,720,553 19,624,294 373,503,239 18,539,759 47,819,241 3,247,901,552
485,761,877 2,314,072,701 19,825,246 410,736,728 15,882,991 41,887,126 3,288,166,669
248 2021
2021 6 30
4.
2020 12 31
806,517,255 4,829,561,070 55,766,308 1,106,256,151 82,674,273 110,375,846 6,991,150,903
876,022 132,962,207 334,396 54,345,123 8,640,122 14,033,456 211,191,326
4,105,151 176,723,690 – 10,298,886 – 647,863 191,775,590
(206,491) (17,286,220) (283,445) (7,294,376) (7,404,677) (4,431,368) (36,906,577)
811,291,937 5,121,960,747 55,817,259 1,163,605,784 83,909,718 120,625,797 7,357,211,242
287,910,266 2,472,561,267 33,885,928 666,534,968 69,572,843 75,104,202 3,605,569,474
37,826,285 346,711,583 2,173,119 88,710,224 5,628,734 7,260,957 488,310,902
(206,491) (11,669,922) (80,191) (4,404,775) (7,174,850) (3,628,120) (27,164,349)
325,530,060 2,807,602,928 35,978,856 750,840,417 68,026,727 78,737,039 4,066,716,027
– 285,118 13,157 2,091,878 – 1,632 2,391,785
– – – – – – –
– – – (63,239) – – (63,239)
– 285,118 13,157 2,028,639 – 1,632 2,328,546
485,761,877 2,314,072,701 19,825,246 410,736,728 15,882,991 41,887,126 3,288,166,669
518,606,989 2,356,714,685 21,867,223 437,629,305 13,101,430 35,270,012 3,383,189,644
2021 6 30
395,591 (383,724) – 11,867
18,425,725 (15,546,747) (350,069) 2,528,909
336,498 (326,403) – 10,095
19,157,814 (16,256,874) (350,069) 2,550,871
2021 249
2021 6 30
4.
2020 12 31
395,591 (383,724) – 11,867
21,427,090 (17,997,808) (362,282) 3,067,000
336,498 (326,403) – 10,095
22,159,179 (18,707,935) (362,282) 3,088,962
2021 6 30
6,853,313
2020 12 31
7,020,956
5.
2021 6 30 2020 12 31
477,008,207 422,579,942
2,325,645 2,381,508
479,333,852 424,961,450
2021 6 30 2020 12 31
477,008,207 – 477,008,207 422,579,942 – 422,579,942
250
2021
6
5.
30
2021 1-6
2021
(%)
375,812,000 267,436,393 84,021,146 (49,282,517) – 302,175,022 94% 91% – –
8,472,195 6,850,295 1,621,900 (8,352,195) – 120,000 100% 100% – –
148,293,254 26,419,931 – – 174,713,185 – –
384,284,195 422,579,942 112,062,977 (57,634,712) – 477,008,207 – –
– –
422,579,942 477,008,207
2020
(%)
644,071,000 299,291,094 164,220,588 (191,005,947) (5,069,342) 267,436,393 42% 56% – –
10,379,235 – 7,867,982 (430,519) (587,168) 6,850,295 66% 70% – –
– 48,020,429 100,611,949 (339,124) – 148,293,254 – –
654,450,235 347,311,523 272,700,519 (191,775,590) (5,656,510) 422,579,942 – –
– –
347,311,523 422,579,942
2021 251
2021 6 30
5.
2021 1-6 2020
2021 6 30 2020 12 31
6.
2021 6 30
388,144,802 94,547,535 36,230,613 518,922,950
– 3,404,840 1,356,036 4,760,876
– – – –
388,144,802 97,952,375 37,586,649 523,683,826
210,716,885 28,827,839 17,120,263 256,664,987
2,256,150 1,379,544 2,005,114 5,640,808
– – – –
212,973,035 30,207,383 19,125,377 262,305,795
– – – –
– – – –
– – – –
– – – –
175,171,767 67,744,992 18,461,272 261,378,031
177,427,917 65,719,696 19,110,350 262,257,963
252 2021
2021 6 30
6.
2020 12 31
388,144,802 94,547,535 32,225,351 514,917,688
– – 4,005,262 4,005,262
– – – –
388,144,802 94,547,535 36,230,613 518,922,950
206,204,585 26,087,667 12,699,039 244,991,291
4,512,300 2,740,172 4,421,224 11,673,696
– – – –
210,716,885 28,827,839 17,120,263 256,664,987
– – – –
– – – –
– – – –
– – – –
177,427,917 65,719,696 19,110,350 262,257,963
181,940,217 68,459,868 19,526,312 269,926,397
2021 253
2021 6 30
7.
2021 6 30
1 54,606,719 – (5,415,877) – 49,190,842
2 24,965,996 586,089 (1,883,469) – 23,668,616
120,366,238 19,175,133 (32,448,475) – 107,092,896
199,938,953 19,761,222 (39,747,821) – 179,952,354
2020 12 31
1 57,419,851 8,827,500 (11,640,632) – 54,606,719
2 27,394,689 – (2,428,693) – 24,965,996
137,675,872 45,598,183 (60,467,267) (2,440,550) 120,366,238
222,490,412 54,425,683 (74,536,592) (2,440,550) 199,938,953
1 10
2 5-50
8.
2021 6 30 2020 12 31
10,451,594,313 11,203,406,277
138,139,505 138,143,778
1,102,618,473 1,102,618,473
11,692,352,291 12,444,168,528
9.
4
2021 6 30 2020 12 31 1
254 2021
2021 6 30
10.
2015 9 11 5 33 2020 9 2016 7 15
12 5 3.45% 2021 7
2016 2 17 2016 3 18
20 5 3.37% 2016 3 18
30 5 2.99% 3
2019 2016 7 15 18
5 3.05% 3
2019 2016 7 15 12 5
3.45%
2019 2019 3 11
15 3 3.80% 2019 3 11 10
5 4.30% 2019 7 8 10 5
3.70% 2019 8 30 25 5 3.95%
2020 2020 2 21
10 5 3.51% 2020 2 21 10
3 3.10% 2020 11 23 20 3
4.20%
2021 2021 4 27 3
3 3.71% 2021 6
3 15 3 3.46% 2021 6 3 5
5 3.87%
2021 6 30 2020 12 31
2021 255
2021 6 30
11.
2021 6 30 2020 12 31
223,933,556 201,368,782
12,060,000 14,860,000
6,250,000,000 3,750,000,000
6,485,993,556 3,966,228,782
(25,364,774) (2,800,000)
6,460,628,782 3,963,428,782
*
2021 6 30 2020 12 31
1 25,364,774 2,800,000
1 2 2,800,000 2,800,000
2 5 6,256,460,000 3,758,400,000
5 201,368,782 202,228,782
6,485,993,556 3,966,228,782
12.
2021 1-6 2020 1-6
2,700,340,053 908,648,424 1,878,563,034 988,159,220
282,586,678 106,143,735 236,212,560 69,625,787
2,982,926,731 1,014,792,159 2,114,775,594 1,057,785,007
256 2021
2021 6 30
13.
2021 1-6 2020 1-6
700,143,815 500,961,640
189,417,799 204,842,460
317,360,766 280,924,796
9,234,247 15,194,384
337,837,343 276,254,537
20,036,761 (40,826,308)
13,051,335 14,495,571
6,859,751 7,445,787
402,254,319 205,822,153
2021 1-6 2020 1-6
14.
2021 1-6 2020 1-6
(12,324) 209,449
(28,404,074) –
(28,416,398) 209,449
2021 1-6 2020 1-6
– (2,861,192)
– (2,861,192)
2021 257
2021 6 30
15.
2021 1-6 2020 1-6
406,812,847 746,831,500
540,179,836 105,978,775
(2,635,964) –
151,600,636 (43,974,238)
13,616,500 16,200,000
808,890 363,915
1,110,382,745 825,399,952
16.
(1)
2021 1-6 2020 1-6
1,521,347,174 1,096,811,811
28,416,398 2,651,743
201,803,302 240,016,981
– 675,385
5,640,808 5,692,033
39,747,821 35,695,484
(473,771) (321,313)
– 2,183,936
114,731,200 (14,107,677)
437,433,770 220,091,491
(1,110,026,421) (843,590,239)
(24,359,418) (2,633,088)
23,799,237 34,409,960
(676,702,902) 337,460,336
211,805,136 532,053,469
773,162,334 1,647,090,312
258 2021
2021 6 30
16.
(1)
2021 6 30 2020 12 31
6,570,846,208 4,639,641,199
4,639,641,199 1,445,704,014
101,078,246 67,586,111
67,586,111 111,083,410
1,964,697,144 3,150,439,886
(2)
2021 6 30 2020 12 31
6,570,846,208 4,639,641,199
23,094 27,530
6,570,823,114 4,639,613,669
101,078,246 67,586,111
6,671,924,454 4,707,227,310
17.
2021 6 30 2020 12 31
1 6,954,591 14,301,007
1 2021 6 30 6,954,591 2020 12
31 14,301,007
2021 259
2021 6 30
1.
2021 1-6
6,649,028,398
40,626,005
(157,534,876)
172,764,851
(339,899,832)
3,558,508
124,162,798
1 (601,500,896)
5,891,204,956
(36,022,512)
5,855,182,444
257,417,826
6,112,600,270
[2008]43 1 –
1
588,878,419
260 2021
2021 6 30
2.
2021 1-6 (%)
6,649,028,398 9.94 11.04 0.262 0.262
6,112,600,270 9.14 10.14 0.241 0.241
2020 1-6 (%)
2,421,386,475 4.81 5.41 0.095 0.095
2,419,834,130 4.81 5.41 0.095 0.095
9
2010