(A 股股份代號：601899 H 股股份代號：2899)
2023 中 期 報 告
* 僅供識別
2
4
6
7
17
31
33
35
65
68
70
72
74
76
77
79
81
2 2023
(ESG)
2023 1 8
2023 1 8
2023 3
1
1
75 7503A
H
183
17 1712-1716
www.zjky.cn
02899
601899
4 2023
A 0.10
AGM Inc.
Bisha Mining Share Company
La Compagnie Minière de Musonoie Global Société par Actions Simplifiée
Continental Gold Limited Sucursal Colombia
H 0.10
Ivanhoe Mines Ltd.
Kamoa Copper S.A.
Liex S.A.
Norton Gold Fields Pty Limited
Rosebel Gold Mines N.V.
Serbia Zijin Copper Doo
Serbia Zijin Mining Doo
2023 5
571
6 2023
2023 6 30 6
2023 7
2023
1,830 2,049 1,811 1,932
3.1%
9,425 7,955 8,719 10.6% 2.3%
3,485
2,236 2,824 25.7%
ESG
49 32 24 208
14.21% 19.63% 5.02% 10.92% 1,293
1,503 9.04% 13.50% 155
36.09% 103 38.99%
15.6
8 2023
3,266 6.70% 989
11.24% 0.39 58.94% 160
22.32% 2.90%
2023 284 1 6
500 373 500 51
50
VK
8 21 172
7,500 10
1
Binduli
240
100% 30 500
3Q
+
6 359
8 14 200
2023 9
JAMA 1,800
+
(2023-2025)
ESG
2025 100%
1 3 2022
TOP50 2023 ESG 100
ST
23.36% 9.01%
32.37%
10 2023
8 6 30
2,949 13% 2022
53 2023 10 0.5 13
6
2.9
8 30
2030 3~5
2040
2023 11
853,528 9.8%
492,241 14.21%
361,287 4.32%
24.81% 55.29%
44.98% 88,789 88,789
13.59%
50.10% 71,118 35,630
100% 67,581 67,581
72% 65,487 47,151
Cu 100% 56,329 56,329
36,386
63% 40,918 25,778
14,684
100% 43,989 43,989
10,898
51% 23,254 11,860
22% 11,955 11,955
55% 9,524 5,238
100% 6,473 6,473
70% 1,928 1,350
4,896 4,219
492,241 406,342
12 2023
152,351 [4,898,195 ] 2.06%
32,338 [1,039,690 ] 19.63%
120,013 [3,858,505 ] 6.62%
34.67% 28.34%
[1 31.1035 ]
69.28% 4,001 2,772
95% 3,505 3,330
70% 3,076 2,153
100% 2,991 2,991
84.22% 2,976 2,506
100% 2,527 2,527
Au
60% 1,840 1,104
100% 1,801 1,801
20% 1,402 1,402
100% 1,364 1,364
100% 1,351 1,351
100% 1,149 1,149
70% 1,073 751
56% 1,001 561
63% 498 314
100% 357 357
1,426 1,028
32,338 27,461
2023 13
394,614 6.29%
217,210 4.26%
177,405 8.89%
22,929 12.80%
3.12% 3.74%
+ +
100% 71,746 11,807 83,553 83,553
Zn/Pb 55%
70%
59,253
44,995
–
3,130
59,253
48,125
32,589
33,687
95% 25,786 5,789 31,575 29,996
51% 10,006 – 10,006 5,103
42.80% 5,124 674 5,798 5,798
300 1,529 1,829 1,616
217,210 22,929 240,139 192,342
14 2023
522,487 4.03%
207,643 10.92%
314,844 11.87%
127 27.22%
169 4%
37.40%
12.63%
50.10% 47,323 23,709
55% 25,794 14,187
100% 20,235 20,235
Ag 70%
51%
19,237
16,968
13,466
8,654
100% 14,744 14,744
100% 13,972 13,972
70% 13,443 9,410
69.28% 11,914 8,254
24,013 19,232
207,643 145,863
Fe 56%
41.5%
78
47
43
47
2 1
127 91
2023 15
1,293
2
2023 5 300
3Q 100% –
Li 4-6
2
2023
70% –
4-5
30
100% 1,293 500
1,293
16 2023
1-6
13,002 9,059 44%
15,249 8,256 85%
143,160 169,860 -16%
48,499 55,686 -13%
219,910 242,861 -9%
2023 17
1,503.34 13.50%
2023 1-6 2022 1-6
2023 1-6 2022 1-6
397 31,915 1,266,825 360 29,125 1,047,080
51,000 390,041 1,989,222 55,145 357,162 1,969,586
11,418 211,168 241,112 17,006 200,761 341,420
3.40 208,934 71,035 3.21 193,071 61,993
587 137 80,275 721 117 84,360
60,232 361,502 2,177,393 63,358 347,488 2,201,619
19,472 178,101 346,805 22,802 163,561 372,950
14,022,837 13,284,593
-5,162,134 -6,117,848
15,033,370 13,245,753
1 516.25 547.66
14.19 17.68 6.24 4.33
2.67 11.60 281.66
2
18 2023
1
2023 1-6 2022 1-6 1
(%)
2023 2022 2022 2023 2022 2022
1-6 1-6 7-12 (%) (%) 1-6 1-6 7-12
210.02 176.09 206.25 19.27 1.86 47.09 51.02 45.30
21,653 18,873 20,769 14.73 4.26 57.54 65.78 52.10
8,740 7,398 8,637 18.14 1.19 23.46 56.50 39.36
1.68 1.50 1.76 12.10 -4.39 50.54 53.28 39.57
233.22 204 233 14.33 0.22 60.25 71.74 59.14
430.46 388.86 385.96 10.70 11.53 0.53 0.42 0.68
58,210 62,059 53,398 -6.20 9.01 3.36 2.05 3.83
18,021 21,813 20,494 -17.38 -12.07 7.45 4.34 5.66
14.65 17.14 14.40
51.75 60.01 48.17
1
2
3
4 6 4.3
2 14.65% 2.49 51.75% 8.26
1 2 3
2023 19
3
(%)
150,333,695,834 132,457,528,131 13.50
128,308,837,185 109,760,564,908 16.90
342,305,147 305,276,848 12.13
3,542,239,775 2,889,607,515 22.59
1,471,283,761 517,855,039 184.11
733,163,941 442,992,950 65.50
1,503,255,518 2,131,399,036 -29.47
176,090,399 -11,717,190
83,148,158 -34,409,923
-11,222,785 -78,511,345 -85.71
9,907,039 30,052,526 -67.03
238,929,495 180,577,342 32.31
16,027,707,277 15,575,769,525 2.90
-14,851,343,569 -21,822,894,668 -31.95
-1,915,371,697 10,261,980,991
20 2023
2023 6 30 2022 12 31
80,796,974,765 79,644,459,532
74,529,511,278 71,169,903,836
6,267,463,487 8,474,555,696
2023 6 30 2022 12 31
326,550,093,749 306,044,139,470
74,529,511,278 71,169,903,836
252,020,582,471 234,874,235,634
2023 21
2023 6 30
192,468,866,020 2022 6 30 160,509,983,434
134,081,227,729 2022 6 30 111,056,841,299 2023 6 30
1.4355 2022 6 30 1.4453
-3,022,702
276,060,748
771,310,730
-216,736,221
107,744,693
-184,892,701
2,257,922
37,615,281
68,270,593
646,836,595
22 2023
1.
(%) (%) (%)
2,043,606,724 0.63 2,991,548,914 0.98 -31.69
2,287,188,032 0.70 3,656,110,491 1.19 -37.44
472,287,072 0.14 693,448,118 0.23 -31.89
1,089,775,555 0.33 540,503,475 0.18 101.62
918,654,727 0.28 1,735,484,847 0.57 -47.07
2,004,789,014 0.61 3,080,302,719 1.01 -34.92
10,832,207,234 3.32 7,645,305,535 2.50 41.68
9,803,475,022 3.00 5,061,350,431 1.65 93.69
105,425,574 0.03 60,634,043 0.02 73.87
2023 23
2.
(1)
1,469 45%
(2)
170,233 54,448
119,088 -2,520
80,775 25,819
– -53,336
347,336 76,821
248,411 57,685
428,945 275,248
137,800 13,373
64,531 5,825
58,921 3,894
172,245 29,355
144,047 38,306
3.
(1) 2020 50.10% 2021
2017 12 2023 6 30
102.70 101.23 6.07 95.16
(2) 2020
5.68 6 2023 6 30
32.83
24 2023
Rosebel Gold 25.12 95% A – – – 3.8 2023 2 1
Mines N.V. 100%
B Rosebel
25.12 3.8
17.78 4 12.52 97.46
+ 4.84 15-16
JM 4 18 20
3#
VK 7
167.9 2022 10 15 10.99 167.9 2023
7.11 2023
15.36
2023 25
0.9256 2023 3 0.24 4.7
500 1.17 9 3.38 5.14 16.5
2.3
7,600 11.48
19.95 2023 5 1.71 18.66
7 3-4
2,000 4.14 0.55 0.681 1
35KV
3Q 6.2 300 15.17 26.38 2
4-6
2023
30 1.2 2023 7 0.18 1.28
2,500
26 2023
12.45 2.76 6.96 2
2
6.98 2.29 6.13
2
2
75%
10.92 0.7266 3.36 2.1
1.5
4.2798 1#~3# 0.069 1.9974
100
20
3.0636 0.0065 0.301 40-50
2023 27
37,943 1,349 36,594 2023
1,437 961 140
821 2023 - 10
2023 1 29 2023 3 2023
22 24
37 39
2023-014
2023
2023 1 13 2023 2
2023
2023-010
28 2023
70% 390,700 220,558 170,233 54,448
100% 583,394 199,036 119,088 -2,520
60% 209,144 174,504 80,775 25,819
100% 120,404 87,578 73,810 27,317
69.28% 846,658 362,403 172,245 29,355
84.22% 290,868 202,430 108,304 52,058
56% 293,647 120,449 79,719 10,676
100% 191,257 -65,623 58,921 3,894
95% 505,426 260,609 144,047 38,306
50% 276,214 34,641 – -53,336
72% 665,587 462,676 347,336 76,821
100% 1,124,017 790,951 377,109 143,514
MS/VK/NC/JM 63% 2,150,698 871,369 248,411 57,685
100% 718,654 612,456 428,945 275,248
51% 328,678 232,062 146,223 64,880
50.1% 2,417,335 747,887 461,365 190,167
2023 29
55% 451,525 359,520 137,800 13,373
100% 576,062 390,735 99,493 28,134
95% 199,955 93,841 43,329 3,227
70% 297,436 197,433 64,531 5,825
100% 1,285,177 468,403 1,645,453 27,563
87.20% 281,766 193,585 252,341 17,214
100% 318,699 137,975 486,397 941
100% 444,613 225,506 578,648 20,454
56% 190,557 143,246 79,662 31,960
41.50% 420,347 235,530 96,007 33,286
50%
30 2023
2023 31
2023 6 30 0.1 44
2023 6 30 429,138 H 566 A 428,572
1. 1 A 6,083,517,704 23.11%
2. 2 H 5,722,065,880 21.73%
3. 3 A 1,724,952,426 6.55%
4. A 691,190,770 2.63%
5. 2 A 419,777,484 1.59%
6. A 304,056,602 1.15%
7. A 174,514,810 0.66%
8. A 149,714,532 0.57%
9. HHLR A 142,809,537 0.54%
10. Barclays Bank PLC A 142,063,535 0.54%
1. 208,484,145 A
2. 5,722,065,880 H 21.73%
3. 1,724,952,426 A 6.55%
32 2023
2023 6 30 336
XV 2 3
A 6,083,517,704 23.11% 29.54%
State Street Bank & Trust Company H 458,707,841 1.74% 7.99%
Citigroup Inc. 1 H 452,837,213 1.72% 7.89%
4,845,275 0.02% 0.08%
426,861,693 1.62% 7.44%
GIC Private Limited 2 H 400,907,633 1.52% 6.99%
BlackRock, Inc. 3 H 400,207,716 1.52% 6.98%
1,282,000 0.01% 0.02%
Van Eck Associates Corporation 4 H 336,623,319 1.28% 5.87%
VanEck ETF – VanEck Gold Miners ETF H 297,234,000 1.13% 5.18%
Brown Brothers Harriman & Co. H 288,891,333 1.10% 5.03%
288,891,333 1.10% 5.03%
1. Citigroup Inc. 452,837,213 H 3,988,000 H
434,435 H 4,845,275 H 1,400,000 H
1,815,068 H 426,861,693 H
2. GIC Private Limited 400,907,633 H 30,000,000 H
3. BlackRock, Inc. 400,207,716 H 2,624,000
H 1,282,000 H
4. VanEck ETF – VanEck Gold Miners ETF Van Eck Associates Corporation Van Eck Associates Corporation
336,623,319 H
2023 6 30
XV 2 3
336
2023 33
2023 6 30 XV
(a) XV 7 8
(b) 352
(c)
A 65,100,000 0.25% 0.32%
H 20,000,000 0.08% 0.35%
85,100,000 0.32%
A 2,723,050 0.01% 0.01%
A 1,728,938 0.01% 0.01%
A 977,000 0.01% 0.01%
A 905,571 0.01% 0.01%
A 510,000 0.01% 0.01%
A 300,000 0.01% 0.01%
A 124,000 0.01% 0.01%
A 26,450 0.01% 0.01%
H 10,000 0.01% 0.01%
36,450 0.01%
34 2023
XV 7 8
352
A A A
1,100,000 0 363,000 737,000 737,000
1,100,000 0 363,000 737,000 737,000
750,000 0 247,500 502,500 502,500
750,000 0 247,500 502,500 502,500
750,000 0 247,500 502,500 502,500
510,000 0 148,500 361,500 361,500
2023 35
2,175
49,791
51,966
25,760
26,206
1,353
630
13,119
694
7,298
729
5,273
27,113
106
1,444
7,584
6,413
11,566
27,113
1.
2.
36 2023
ESG
137
10.8%
A
8
90% 43
100
2023 37
29
1.
1. 2023
2.
100%
3.
7 9
2. 2023
4.
38 2023
5.
6
3. 2023
3
5.57 119.6 253.1
2023 39
76.78MW 3,301.05 32,317 1GW
20.58 kWh 160.43
7 340MW 540MWh 10MW
+ 2025 100%
2022 2022
1,900
1,637
2,000
40 2023
(ESG)
9,420
2018 8
1,580
80
80 100 18
200 2,000 80
1.52
55
400 86
7 6
2023 41
1 2023
(t) (t/a)
COD 10.66 mg/L 51.95 729.8
2.59 mg/L 12.61 97.3
0.0001 mg/L 0.00051 0.6179
0.00001 mg/L 0.000068 0.80716 (GB25467-2010)
370
6 2
0.00026 mg/L 0.0013 0.08562 GB8978-1996)
1 0.0014 mg/L 0.0070 3.66 1 2
0.023 mg/L 0.11 2.365
0.00004 mg/L 0.00018 0.108
0.1-5.2 mg/m 8.38 – 8
(GB25467-2010)
(GB12348-2008)III
COD 3.94 mg/L 1.043 6.9
0.15 mg/L 0.024 5.481525
0.04 mg/L 0.012 0.05
0.004 mg/L 0.00047 0.042
1 GB8978-1996) 1
0.21 mg/L 0.028 0.115 4
2 0.002 mg/L 0.00021 0.036543
0.003 mg/L 0.00053 0.182717
0.005 mg/L 0.00022 0.182717
9.25 mg/m 0.79 – 4 (GB16297-1996) 2
(GB12348-2008)II
– – – – 0 –
34 mg/m 2.25 –
3
35 mg/m 1.81 – 1 40
(GB13271-2014)
183 mg/m 3.65 –
(GB12348-2008)II
– – – – 0 –
4
30.5 mg/m 14.36 – 6
GB25466-2010)
(GB12348-2008)II
42 2023
(t) (t/a)
– – – – 0 –
5
12.75 mg/m 2.49 – 4
(GB16297-1996)
(GB12348-2008)II
– – – – 0 –
6
50.9 mg/m 0.74 – 5 (GB16297-1996) 2
(GB12348-2008)II
– – – – 0 –
7
3.5-9.2 mg/m 3.56 – 4 (GB16297-1996) 2
(GB12348-2008)II
– – – – 0 – –
12.34 mg/m 1.42 22.76
8
162.76 mg/m 20.72 71.5 1 60
(GB13271-2014)
150.62 mg/m 19.53 106.78
(GB12348-2008)II
– – – – 0 –
400 mg/m 6.74 87
400 mg/m 6.83 48.9 1 45 (GB13271-2014)
9 1
80 mg/m 1.55 –
80 mg/m 16.67 – 3
(GB25466-2010)
(GB12348-2008)III
2023 43
(t) (t/a)
– – – – 0 –
151.18 mg/m 55.05 269.241
45
161.70 mg/m 57.69 248.43 2 (GB13271-2014)
60
22.38 mg/m 8.65 57.65 1 2
10
(GB25467-2010)
13.67 mg/m 90.34 – 49 5 6
1
(GB12348-2008)II
– – – – 0 –
11 (SX22)
21.47 mg/m3 2.40 – 3
(SX22) (GB25467-2010)
(SX32)
(GB12348-2008)III
COD 8.44 mg/L 15.75 86.65
0.83 mg/L 0.69 22.2
12.94 mg/L 11.42 –
0.011 mg/L 0.0066 – (GB
2
0.018 mg/L 0.02 – 1 8978-1996)
12 0.00097 mg/L 0.00057 –
0.00029 mg/L 0.00055 –
0.03 mg/L 0.018 –
6.31 mg/m 0.43 – 1 (GB16297-1996) 2
(GB12348-2008)II
COD 31.7 mg/L 17.58 21.42
1.83 mg/L 1.035 6.4239 (GB
1
13 30.06 mg/L 16.019 – 8978-1996)
0.074 mg/L 0.044 0.2141
(GB12348-2008)II
44 2023
(t) (t/a)
– – – – 0 –
14
(GB12348-2008)II
– – – – 0 –
177 mg/m 15.90 28.797
122.25 mg/m 11.10 23.037 1
15 (GB13271-2014)
30.83 mg/m 2.803 5.759
21.52 mg/m 49.087 – 10
(GB25467-2010)
(GB12348-2008)III
– – – – 0 –
2#
3#
CV01
CV01-CV03
(GB25467-2010)
22.98 mg/m 66.44 – 19 CV02 CV02-
CV03 CV04
16 (GB28661-2012)
CV05
4
(GB25467-2010)
1.5 mg/m 0.13 – 4 4
(GB28661-2012)
(GB12348-2008)III
– – – – 0 –
27.58 mg/m 1.25 9.52
17
128.5 mg/m 4.36 38.08 1 2
GB13271-2014
197.7 mg/m 8.057 47.6
(GB12348-2008)III
2023 45
(t) (t/a)
COD 7 mg/L 5.61 –
0.37 mg/L 0.30 –
0.12 mg/L 0.093 –
0.0022 mg/L 0.0017 – 5 GB8978-1996) 1
0.01 mg/L 0.0080 – 4
18 0.25 mg/L 0.20 –
19 mg/L 0.12 –
16.7 mg/m 0.027 – 2 GB16297-1996) 2
(GB12348-2008)II
0.016 mg/L 0.011 –
0.021 mg/L 0.015 –
0.016 mg/L 0.011 –
(GB25467-2010)
0.041 mg/L 0.028 – 1
0.000071 mg/L 0.000049 – (GB8978-1996)
7.093 mg/L 4.90 –
0.17 mg/L 0.12 –
19 4.67 mg/m 22.64 622.799
8.060 mg/m 39.74 184.916 (GB25467-2010)
4.54 mg/m 24.032 232.452
80m (GB16297-1996)
0.011 mg/m 0.055 2.9 50
3 50
0.0086 mg/m 0.042 1.755 (GB31573-2015)
0 0 0.053
(GB14554-93)
1.15 mg/m 6.48 –
(GB12348-2008)III
46 2023
(t) (t/a)
0.015 mg/L 0.0000081 0.0118
0.017 mg/L 0.0000096 0.0023
89.712 mg/L 0.061 1.18
6.0645 mg/L 0.0037 0.1770
1 DW001
0 0 0.00236 GB8978-1996)
0.00021 mg/L 0.00000017 0.000118
20 0.002 mg/L 0.0000011 0.0059
0.0005 mg/L 0.00000027 0.00118
1.973 mg/m 0.044 0.96
2 1# 2# GB16297-1996) 2
4.705 mg/m 0.10 0.5247
0.495 mg/m 0.00072 – 1 3#
(GB14554-93) 2
(GB12348-2008)III
COD 24.55 mg/L 4.54 32.84
1.7 mg/L 0.31 4.38
0 0 0.15239 (GB25467-2010)
1
0 0 0.15239 2
0 0 0.015239
0 0 0.030478
3.56 mg/m 5.16 160.01
21 102.05 mg/m 152.99 570
5.21 mg/m 7.17 130.44
0.136 mg/m 0.20 1.00577 60 120 (GB25467-
2
0.19 mg/m 0.28 1.76011 2010)
(GB16297-1996)
0.006 mg/m 0.0086 0.03018
9.67 mg/m 13.66 –
0.8 mg/m 0.92 –
(GB12348-2008)III
2023 47
(t) (t/a)
COD 13.50 mg/L 2.82 –
1
129.50 mg/L 92.72 – (GB25467-2010)
0.60 mg/m 0.67 57.6
69.65 mg/m 78.42 513.79
22 28.87 mg/m 32.5 92.16 (GB25467-
1
0 0 0.00001 2010)
(GB16297-1996)
0.0000049mg/m 0.0000055 0.162
0 0 0.05
(GB12348-2008)III
– – – – 0 –
3-328 mg/m 141.86 1390.13
0-61 mg/m 11.74 338
68.6-211 mg/m 89.24 754.2
23 GB25466-2010)
5.8-13.1 mg/m 4.058 – 4
0.000242- (GB13223-2011)
0.00071 0.077
0.000953 mg/m
0.02-0.06 mg/m 0.030 0.6926
(GB12348-2008)II
– – – – 0 –
0.24 mg/m 0.06 2.772
24
5.8 mg/m 0.56 14.005 1 60 (DB41/1066-
62 mg/m 9.44 27.878 2020)
(GB12348-2008)II
COD 25 mg/L 1.095 –
0.71 mg/L 0.05 –
0.011 mg/L 0.0006 – 1 (GB8978-1996) 4
0.32 mg/L 0.020 –
0.0061 mg/L 0.0004 –
25
11.15 mg/m 0.46 –
8 mg/m 0.15 0.54
13 (GB16297-1996) 2
19.5 mg/m 0.41 5.053
1.3 mg/m 0.67 –
(GB12348-2008)III
48 2023
(t) (t/a)
COD 121.67 mg/L 0.59 1.673
1 (GB8978-1996) 4
0.777 mg/L 0.0033 0.167
0.5 mg/m 0.011 –
4.1 mg/m 0.36 –
3.83 mg/m 0.066 – (DB35/1782-
26 2 mg/m 0.15 – 2018)
1# 2#
3 (GB16297-1996)
5 mg/m 0.094 – 3#
2
1.2 mg/m 0.023 – (GB14554-
0.01 mg/m 0.00036 – 93)
5 mg/m 0.29 –
(GB12348-2008)III
0.002 mg/L 0.000036 –
COD 21.35 mg/L 0.0063 – 1
4.86 mg/L 0.0044 –
27 6.29 mg/m 0.055 – 1 (GB31573-2015)
0.045 mg/m 0.000087 –
1
3.32 mg/m 0.0065 –
(GB12348-2008)III
– – – – 0
217.79 mg/m 50.52 211
28 28.5 mg/m 18.090 110.65 (GB25466-2010)
1
12.02 mg/m 4.14 29.32 (GB16297-1996)
(GB12348-2008)III
COD 147 mg/L 0.088 –
(GB
4.19 mg/L 0.0024 – 1
8978-1996)
41 mg/L 0.025 –
29 1.37 mg/m 0.017 –
1 (GB16297-1996) 2
4.59 mg/m 0.056 –
(GB12348-2008)II
2023 49
2 2023
1 2023-06-08 [2023]138
2023 1
2 2022-01-13 [2022]11
2023 3
3 2023-01-06 [2023]05
110kV
4 2023-03-22 [2023]5
1 2023 4
5 2021-11-01 [2021]296
2023 5
6 2022-12-02 [2022]36
5 2023 4
7 2022-06-29 [2022]41
8 SCR 2023-02-28
202335082300000047
[2023]
9 2023-04-26
HC004
[2022] 2023 5
10 2022-07-29
HC010
2023 3
11 2022-03-03 [2022]4
12 2023-03-01
202335082300000048
13 2023-05-29 [2023]121
50 2023
3 2023
(t) (t/a)
– – – – 0 –
1
1 1
(GB13271-2014)
(GB12348-2008)III
(GB16297-1996)
2
1.63 mg/m 0.486 – 4
2
(GB9078-1996) 2
(GB12348-2008)III
– – – – 0
8.5 mg/m 0.081 –
3 mg/m 0.028 – 1 (GB16297-1996) 2
3 17 mg/m 0.17 –
6.6 mg/m 0.034 – 1 (DB41/1066-
2015)
(GB12348-2008)II
COD 0 0 0.193
1 GB/T31962-
0 0 0.0193
2015)B
0.31 mg/m 0.00040 –
4 2
1.18 mg/m 0.00076 –
(DB35/323-
0.77 mg/m 0.015 – 1 2018)
(GB12348-2008)III
– 1.2 – 0
5
(GB12348-2008)III
COD 40 mg/L 0.8 –
1
3 mg/L 0.07 – (DB35/322-2018)
0.7 mg/m 0.01 –
6 0.5 mg/m 0.0065 –
2
0.6 mg/m 0.0085 – (DB35/323-2018)
1 mg/m 0.0004 –
(GB12348-2008)II
2023 51
2008 A – –
52 2023
+ -
(%) (%)
97,690,600 0.37 – – – -33,358,598 -33,358,598 64,332,002 0.24
1 – – – – – – – – –
2 – – – – – – – – –
3 97,690,600 0.37 – – – -33,358,598 -33,358,598 64,332,002 0.24
– – – – – – – – –
97,690,600 0.37 – – – -33,358,598 -33,358,598 64,332,002 0.24
4 – – – – – – – – –
– – – – – – – – –
– – – – – – – – –
26,231,621,640 99.63 – – – +30,617,598 +30,617,598 26,262,239,238 99.76
1 20,494,681,640 77.84 – – – +30,617,598 +30,617,598 20,525,299,238 77.96
2 – – – – – – – – –
3 5,736,940,000 21.79 – – – – – 5,736,940,000 21.79
4 – – – – – – – – –
26,329,312,240 100 – – – -2,741,000 -2,741,000 26,326,571,240 100
(1) 2020 A 20 20
274.1 A A 2023 1 11 4 17
(2) 2020 A A 2023 1 27 2023 1 6
2023 1 A
33% 30,617,598 A A 2023 1 30
2023 53
A 97,690,600 30,617,598 -2,741,000 64,332,002 A
97,690,600 30,617,598 -2,741,000 64,332,002
(%)
108.41 111.91 3.50
66.56 72.42 5.86
(%) 58.94 59.33 0.39
1-6 (%)
9,655,314,949 12,024,218,650 -19.70
EBITDA 0.120 0.152 -21.02
6.615 12.40 -46.64
7.97 12.88 -38.15
EBITDA 8.54 15.22 -43.84
(%) 100.00 100.00 –
(%) 100.00 100.00 –
54 2023
2022 2023 2023 5 25 www.hkexnews.hk 2023 5 25 2023 5 25
A 2023 http://www.hkexnews.hk
H 2022 2023 A
2023 H
10 0
10 0.5
10 0
2023
A 10 0.5
26,326,571,240 4,550,000 26,332,021,240
1,316,601,062
2023 55
2021 1 9,598.06 A (1) 2021 1 11 1 13
686 4.95 A 2021 12 2 1 11 15 12 9
251 A 39 http://www.hkexnews.hk
4.83 A
(2) 2023 1 8 1
A 16 http://www.hkexnews.hk
2023 1 27 2023
1 30
663 (3) 2022 11 21 2023
30,617,598 A 0.12% 1 8 2023 2 19 2023 4 12
http://www.hkexnews.hk
A
2022 11 2023 2
20 A
2023 1 11 2023 4 17
A 274.1 A
4.63 A
2020 2017 6 8 2020 5 28 2023
6 8 2 19 http://www.hkexnews.hk
2020 9
48 72 2023
6 6
2023 5
72 96 2025 6 6
56 2023
2023 6 30 6
2023 6 30 6
C.6.3
2023 6 30 6
2023 6 30 6
3.10(1) 3.10(2)
6
2022
2023 6 26 03377)
13.51B(1)
2003 12 23
2023 6 30 6
2022 2023
2023 57
2020 A
2020
A
2020 11 17 1%
2021 1 13 A 2021 1 13
110 1.12% 0.0043%
110 1.12% 0.0043%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
75 0.76% 0.0030%
674 8,628.06 87.60% 0.3400%
251 2.55% 0.0099%
9,849.06 100.00% 0.3881%
39 251 A
2021 11 15
A A
72 2025 12 8
58 2023
A
24 33%
36
36 33%
48
48 34%
72
A 4.95
1 8.24 60% 4.95
20 7.56 60% 4.54 A
2020
4.95 A 4.83 A A
2023 59
A 2022 12 31 2023 6 30
A 2022 2022 2022 2022 2023 2023 2023 2023
2022 12 31 12 31 12 31 12 31 2022 6 30 6 30 6 30 6 30 2023
1 1 12 31 6 30
A A A A A A A A A A
2 3 2
2021 1 13 10.90 1,100,000 – – – 1,100,000 0.004% – 363,000 – 737,000 0.003%
2021 1 13 10.90 1,100,000 – 1,100,000 0.004% – 363,000 – 737,000 0.003%
4 2021 1 13 10.90 750,000 – – – 750,000 0.003% – 247,500 – 502,500 0.002%
2021 1 13 10.90 750,000 – 750,000 0.003% – 247,500 – 502,500 0.002%
2021 1 13 10.90 750,000 – – – 750,000 0.003% – 247,500 – 502,500 0.002%
2021 1 13 10.90 750,000 – 750,000 0.003% – 247,500 – 502,500 0.002%
5 2021 1 13 10.90 450,000 – – – 450,000 0.002% – 148,500 – 301,500 0.001%
2021 11 15 10.74 60,000 – – – 60,000 0.001% – – – 60,000 0.001%
5,710,000 – – – 5,710,000 0.022% – 1,864,500 – 3,845,500 0.015%
2021 1 13 10.90 89,530,600 – – 1,020,000 88,510,600 0.336% – 28,753,098 1,581,000 58,176,502 0.221%
2021 11 15 10.74 2,450,000 – – 120,000 2,330,000 0.009% – – 20,000 2,310,000 0.009%
6
91,980,600 – – 1,140,000 90,840,600 0.345% – 28,753,098 1,601,000 60,486,502 0.230%
97,690,600 – – 1,140,000 96,550,600 0.367% – 30,617,598 1,601,000 64,332,002 0.244%
1. 2022 12 31 2023 6 30 A A
2. A 4.63
3. A A A 11.91
4. 2022 12 29
5. 2022 12 30
6. 90,330,600 A 679 2,450,000 A
38 5 A
60 2023
2020
[2020]2613
60 5
6,000,000,000.00 27,000,000.00
5,973,000,000.00
4,486,970.48
1,772,037.73 5,970,285,067.25
2020 11 9 (2020) 60468092_H01
2023 6 30 2020 539,446.88 2023 6 30
2022 12 31 111,423.91
42,631.63
3,599.21
2023 6 30 72,391.49
2023 61
Kamoa-Kakula Rakita Timok
3
Kamoa-Kakula 380 2021 5 380
2022 3
Kamoa-Kakula
Kamoa-Kakula 311,028.51 2022 3 31
234,878.66 77,045.30
2022 4 11 http://www.hkexnews.hk
2021
Kamoa-Kakula 77,045.30
2022 4 11
62
2020
2020 597,028.51 42,631.63
77,045.30 539,446.88
77,045.30
12.90%
2023
(%)
(1) (2) (3) (2)-(1) (4) (2)/(1)
1 311,028.51 233,983.21 233,983.21 – – 234,878.66 895.45 100.00 2021 5 284,614.90 3
Kamoa-Kakula
Timok 218,000.00 218,000.00 218,000.00 – – 219,355.01 1,355.01 100.00 2021 10 275,248.41 4
2
(%)
(1) (2) (3) (2)-(1) (4) (2)/(1)
68,000.00 68,000.00 68,000.00 34,019.38 27,511.53 61,492.15 (6,507.85) 90.43 2024 1 5
2023 12 31
1 – 77,045.30 77,045.30 68,444.34 15,120.10 23,721.06 (53,324.24) 30.79 2026 7 6
2025 12 31
597,028.51 597,028.51 597,028.51 102,463.72 42,631.63 539,446.88 (57,581.63) 90.36
2023
63
64
1
2 Rakita
3 Kamoa-Kakula 2021 5 2023 8.88
4 Timok 2021 10 2023 6.76 2.53
5 2024 1
2023
6 2026 7
(%)
(1) (2) (3)=(2)/(1)
77,045.30 77,045.30 15,120.10 23,721.06 30.79 2026 7
Kamoa-Kakula 2025 12 31
2023 65
2
5% 2023 6 30
2023 6 30 70
100 DFI
2023 6 30 40% 2022 12 31 45%
25 35 36
71 4
72 3
2023 8 25
66 2023
2023 6 30
2023 6 30 2022 12 31
1 20,679,880,061 20,243,737,052
2 5,926,923,547 5,093,808,339
305,705,625 46,793,246
3 517,279,368 729,421,153
4 8,417,271,303 7,916,964,606
5 2,043,606,724 2,991,548,914
6 3,060,002,219 3,795,206,862
7 2,287,188,032 3,656,110,491
8 31,187,693,410 28,103,963,625
9 1,201,849,213 1,227,197,810
10 472,287,072 693,448,118
11 5,002,993,816 5,193,052,562
80,796,974,765 79,644,459,532
12 373,640,328 321,929,780
13 27,012,664,825 25,066,936,465
14 13,464,091,001 10,545,595,648
15 – –
16 454,865,283 448,776,949
17 79,430,672,581 72,746,422,792
18 26,812,108,927 21,866,653,969
19 344,609,799 332,279,217
20 68,900,619,448 68,279,910,055
21 749,894,824 717,723,949
22 2,157,807,096 2,060,315,229
23 1,819,023,844 1,647,300,510
24 24,233,121,028 22,365,835,375
245,753,118,984 226,399,679,938
326,550,093,749 306,044,139,470
2023 67
2023 6 30
2023 6 30 2022 12 31
25 25,201,538,139 23,666,315,501
26 1,089,775,555 540,503,475
1,089,775,555 540,503,475
27 918,654,727 1,735,484,847
28 12,996,098,709 11,757,464,637
29 87,743,728 88,648,941
30 7,537,620,208 7,412,075,704
31 1,681,462,177 2,251,480,559
32 2,899,309,425 3,144,610,780
33 9,280,312,362 9,847,711,138
34 10,832,207,234 7,645,305,535
35 2,004,789,014 3,080,302,719
74,529,511,278 71,169,903,836
36 74,682,068,308 68,819,578,332
37 23,836,819,488 23,870,516,058
1,083,869,849 1,044,689,738
38 190,727,600 222,586,249
39 3,631,205,265 3,272,675,848
40 74,520,460 72,193,443
41 4,747,840,239 3,877,025,144
42 668,112,991 700,660,386
23 7,761,283,556 7,482,000,554
43 2,346,776,835 2,101,554,115
117,939,354,742 110,418,790,129
192,468,866,020 181,588,693,965
68 2023
2023 6 30
2023 6 30 2022 12 31
44 2,632,657,124 2,632,931,224
45 25,565,603,983 25,551,506,136
46 321,222,200 488,538,909
47 9,803,475,022 5,061,350,431
48 105,425,574 60,634,043
49 1,367,003,719 1,367,003,719
50 59,789,886,326 54,757,893,854
98,942,829,548 88,942,780,498
35,138,398,181 35,512,665,007
134,081,227,729 124,455,445,505
326,550,093,749 306,044,139,470
2023 69
2023 1-6
2023 1-6 2022 1-6
51 150,333,695,834 132,457,528,131
51 128,308,837,185 109,760,564,908
52 2,230,243,014 2,075,926,332
53 342,305,147 305,276,848
54 3,542,239,775 2,889,607,515
55 733,163,941 442,992,950
56 1,471,283,761 517,855,039
2,388,896,660 1,308,768,432
892,545,563 525,436,970
57 276,060,748 214,581,294
58 1,503,255,518 2,131,399,036
1,794,350,521 2,055,852,584
59 176,090,399 (11,717,190)
60 83,148,158 (34,409,923)
61 (11,222,785) (78,511,345)
62 9,907,039 30,052,526
15,742,862,088 18,716,698,937
63 41,107,054 33,722,386
64 238,929,495 180,577,342
15,545,039,647 18,569,843,981
66 2,712,011,103 3,139,417,145
12,833,028,544 15,430,426,836
12,833,028,544 15,430,426,836
10,302,151,544 12,630,033,097
2,530,877,000 2,800,393,739
70 2023
2023 1-6
2023 1-6 2022 1-6
47 4,736,369,767 (1,051,908,164)
47 2,214,724,288 (2,665,317,588)
47 – –
47 317,285 (21,560,719)
47 8,692,397 22,544,391
47 60,028,956 36,246,258
47 2,452,606,841 1,576,179,494
494,021,465 221,595,879
5,230,391,232 (830,312,285)
18,063,419,776 14,600,114,551
15,038,521,311 11,578,124,933
3,024,898,465 3,021,989,618
67
0.391 0.480
0.391 0.480
2023 1-6
2,632,931,224 25,551,506,136 488,538,909 5,061,350,431 60,634,043 1,367,003,719 54,757,893,854 88,942,780,498 35,512,665,007 124,455,445,505
(274,100) 14,097,847 (167,316,709) 4,742,124,591 44,791,531 – 5,031,992,472 10,000,049,050 (374,266,826) 9,625,782,224
– – – 4,736,369,767 – – 10,302,151,544 15,038,521,311 3,024,898,465 18,063,419,776
(274,100) 14,097,847 (154,450,309) – – – – 168,274,056 (2,502,653,848) (2,334,379,792)
1. – – – – – – – – 151,674,012 151,674,012
2. (274,100) (12,416,730) (12,690,830) – – – – – – –
3. – – (141,759,479) – – – – 141,759,479 – 141,759,479
4. – – – – – – – – 163,656,778 163,656,778
5. – 54,881,938 – – – – – 54,881,938 – 54,881,938
6. – – – – – – – – (2,009,194,250) (2,009,194,250)
7. – – – – – – – – (933,162,639) (933,162,639)
8. – (28,367,361) – – – – – (28,367,361) 124,372,251 96,004,890
– – (12,866,400) – – – (5,264,404,248) (5,251,537,848) (921,883,361) (6,173,421,209)
1. – – (12,866,400) – – – (5,264,404,248) (5,251,537,848) (921,883,361) (6,173,421,209)
– – – 5,754,824 – – (5,754,824) – – –
1. – – – 5,754,824 – – (5,754,824) – – –
– – – – 44,791,531 – – 44,791,531 25,371,918 70,163,449
1. – – – – 669,937,719 – – 669,937,719 150,951,927 820,889,646
2. – – – – (625,146,188) – – (625,146,188) (125,580,009) (750,726,197)
2,632,657,124 25,565,603,983 321,222,200 9,803,475,022 105,425,574 1,367,003,719 59,789,886,326 98,942,829,548 35,138,398,181 134,081,227,729
2023
2023
1-6
71
72
2022 1-6
2023
1-6
2,633,011,224 25,205,642,523 475,709,598 2,209,428,323 113,281,545 1,367,003,719 39,981,710,325 71,034,368,061 21,862,802,483 92,897,170,544
(80,000) 96,878,085 (23,402,120) (1,051,908,164) 925,977 – 7,364,266,649 6,433,484,667 11,726,186,088 18,159,670,755
2023
– – – (1,051,908,164) – – 12,630,033,097 11,578,124,933 3,021,989,618 14,600,114,551
(80,000) 96,878,085 (3,864,000) – – – 96,000 100,758,085 9,567,042,818 9,667,800,903
1. – – – – – – – – 299,245,807 299,245,807
2. (80,000) (3,880,000) (3,864,000) – – – 96,000 – – –
3. – – – – – – – – 9,267,797,011 9,267,797,011
4. – 100,758,085 – – – – – 100,758,085 – 100,758,085
– – (19,538,120) – – – (5,265,862,448) (5,246,324,328) (863,810,359) (6,110,134,687)
1. – – – – – – – – – –
2. – – (19,538,120) – – – (5,265,862,448) (5,246,324,328) (863,810,359) (6,110,134,687)
– – – – 925,977 – – 925,977 964,011 1,889,988
1. – – – – 438,549,517 – – 438,549,517 85,963,934 524,513,451
2. – – – – (437,623,540) – – (437,623,540) (84,999,923) (522,623,463)
2,632,931,224 25,302,520,608 452,307,478 1,157,520,159 114,207,522 1,367,003,719 47,345,976,974 77,467,852,728 33,588,988,571 111,056,841,299
2023 73
2023 1-6
2023 1-6 2022 1-6
160,997,408,068 139,919,041,004
1,141,673,145 911,214,141
68 987,985,217 314,958,191
163,127,066,430 141,145,213,336
132,755,634,886 112,546,746,168
6,045,180,167 4,431,036,454
6,902,933,596 6,336,103,307
68 1,395,610,504 2,255,557,882
147,099,359,153 125,569,443,811
69 16,027,707,277 15,575,769,525
2,048,160,153 2,325,836,103
828,554,874 545,896,907
3,436,007 43,871,251
68 2,220,796,057 588,035,974
5,100,947,091 3,503,640,235
12,641,375,660 9,056,514,408
4,292,292,512 5,055,786,737
1,950,963,992 10,031,931,805
68 1,067,658,496 1,182,301,953
19,952,290,660 25,326,534,903
(14,851,343,569) (21,822,894,668)
74 2023
2023 1-6
2023 1-6 2022 1-6
80,563,000 232,869,053
80,563,000 232,869,053
30,116,355,509 28,389,177,578
3,608,896,848 4,138,762,621
2,747,900,000 9,000,000,000
68 21,884,148 184,542,456
36,575,599,505 41,945,351,708
24,084,544,316 16,875,228,199
1,987,358,000 4,954,092,847
1,502,500,000 2,012,000,000
8,476,567,993 7,623,453,575
940,177,339 1,087,502,986
68 2,440,000,893 218,596,096
38,490,971,202 31,683,370,717
(1,915,371,697) 10,261,980,991
822,599,057 546,917,124
69 83,591,068 4,561,772,972
19,666,678,538 13,631,265,209
69 19,750,269,606 18,193,038,181
2023 75
2023 6 30
2023 6 30 2022 12 31
4,222,001,259 4,087,831,452
1,590,963,683 2,756,314,657
37,500,000 62,500,000
– –
1 653,121,057 199,623,901
100,054,957 75,232,073
63,389,199 38,082,690
2 18,112,819,561 15,943,568,575
151,928,160 161,630,239
165,472,166 164,997,149
23,506,286,359 20,733,466,079
– –
3 67,964,098,491 66,511,125,362
237,963,622 267,188,745
3,517,374,460 3,504,754,450
544,659,673 407,904,037
330,201,005 328,553,291
152,693,764 163,390,425
285,946,033 347,182,921
4 9,857,287,209 12,434,699,762
82,890,224,257 83,964,798,993
106,396,510,616 104,698,265,072
76 2023
2023 6 30
2023 6 30 2022 12 31
3,895,276,000 4,127,980,000
51,936,561 39,171,800
51,936,561 39,171,800
628,234,820 628,555,145
– 2,912,086
9,422,116 52,595,320
334,763,554 438,502,056
272,162,897 200,662,697
6,490,816,520 3,594,837,505
10,844,994,376 10,857,149,231
1,704,136,530 2,190,782,557
24,231,743,374 22,133,148,397
26,443,088,298 23,030,158,800
20,952,042,847 20,968,456,314
5 241,368,782 191,268,782
874,417,876 888,133,810
119,667,882 129,236,304
– 55,516,965
787,957,234 787,957,233
49,418,542,919 46,050,728,208
73,650,286,293 68,183,876,605
2,632,657,124 2,632,931,224
27,544,827,656 27,502,362,448
321,222,200 488,538,909
(141,748,228) (115,232,458)
1,316,465,612 1,316,465,612
1,715,244,359 5,666,400,550
32,746,224,323 36,514,388,467
106,396,510,616 104,698,265,072
2023 77
2023 1-6
2023 1-6 2022 1-6
6 2,986,254,917 3,255,925,771
6 1,085,029,718 1,125,877,506
170,149,433 194,122,792
769,496 487,190
524,472,636 495,001,219
219,979,159 145,477,946
7 735,242,612 402,912,386
1,015,486,041 837,213,168
199,232,602 289,110,995
11,235,068 23,270,698
8 1,127,441,975 672,866,234
145,573,129 644,701,140
(12,764,761) (29,116,300)
158 360,787
– (10,100)
922,422 149,892
1,377,446,725 1,559,567,943
335,227 353,169
5,577,431 12,093,621
1,372,204,521 1,547,827,491
58,956,464 146,233,810
1,313,248,057 1,401,593,681
1,313,248,057 1,401,593,681
(26,494,504) (15,121,118)
(21,266) 4,482,867
1,286,732,287 1,390,955,430
78
2023 1-6
2023
1-6
2,632,931,224 27,502,362,448 488,538,909 (115,232,458) – 1,316,465,612 5,666,400,550 36,514,388,467
– – – (26,515,770) – – 1,313,248,057 1,286,732,287
2023
1. (274,100) (12,416,730) (12,690,830) – – – – –
2. – – – – – – – –
3. – 54,881,938 – – – – – 54,881,938
4. – – (141,759,479) – – – – 141,759,479
1. – – (12,866,400) – – – (5,264,404,248) (5,251,537,848)
1. – – – – 109,837,861 – – 109,837,861
2. – – – – (109,837,861) – – (109,837,861)
2,632,657,124 27,544,827,656 321,222,200 (141,748,228) – 1,316,465,612 1,715,244,359 32,746,224,323
2022 1-6
2,633,011,224 27,309,223,182 475,709,598 (113,559,576) – 1,316,465,612 7,969,010,281 38,638,441,125
– – – (10,638,251) – – 1,401,593,681 1,390,955,430
1. (80,000) (3,880,000) (3,864,000) – – – 96,000 –
2. – 100,758,085 – – – – – 100,758,085
1. – – – – – – – –
2. – – (19,538,120) – – – (5,265,862,448) (5,246,324,328)
3. – – – – – – – –
1. – – – – 67,638,586 – – 67,638,586
2. – – – – (67,638,586) – – (67,638,586)
2,632,931,224 27,406,101,267 452,307,478 (124,197,827) – 1,316,465,612 4,104,837,514 34,883,830,312
2023
2023
1-6
79
80 2023
2023 1-6
2023 1-6 2022 1-6
2,994,099,394 3,539,182,488
73,694,393 56,346,594
3,067,793,787 3,595,529,082
910,439,344 831,803,016
529,796,637 463,333,504
417,732,529 441,923,721
219,056,270 268,213,424
2,077,024,780 2,005,273,665
9 990,769,007 1,590,255,417
137,558,345 28,109,545
1,138,028,379 387,606,661
– 214,971
4,039,025,760 300,000,000
5,314,612,484 715,931,177
349,383,919 355,295,630
1,938,900,000 5,028,569,970
– 4,874,702,999
2,288,283,919 10,258,568,599
3,026,328,565 (9,542,637,422)
2023 81
2023 1-6
2023 1-6 2022 1-6
– –
2,747,900,000 9,000,000,000
7,600,000,000 12,090,000,000
2,159,041,000 2,701,345,000
59,108,987 –
12,566,049,987 23,791,345,000
6,915,913,900 3,500,345,150
1,496,395,000 3,036,600,000
1,502,500,000 2,012,000,000
6,100,042,568 5,896,955,813
22,266,061 780,920,158
16,037,117,529 15,226,821,121
(3,471,067,542) 8,564,523,879
7,019,961 33,698,743
9 553,049,991 645,840,617
3,659,678,746 2,670,806,369
9 4,212,728,737 3,316,646,986
82 2023
2023 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
2023 83
2023 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 2014 2015 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 12 29 2020 2021 1 13 2021
1 697
97,490,000 4.95 2021 1 13 686
A 95,980,600 2021 1 28
84 2023
2023 6 30
2021 11 15 2021 11
39 2,510,000 4.83 2021 11 15
39 A 2,510,000 2021 12 8
2022 12 31 98,490,600 2021 5 10 2021 5 25
854,361,694 2,633,011,224
2021 11 16
A 2022 1 17
800,000
2,632,931,224
2022 11 21
A 2023 1 11
1,140,000
2,632,657,124
2023 8 25
2023 85
2023 6 30
1.
2023 6 30
2023 1-6
2.
1 1 12 31
3.
86 2023
2023 6 30
4.
2023 87
2023 6 30
5.
6.
88 2023
2023 6 30
7.
8.
2023 89
2023 6 30
9.
(1)
(2)
(a) (b)
90 2023
2023 6 30
9.
2023 91
2023 6 30
9.
(1)
(2)
(3)
(4)
92 2023
2023 6 30
9.
12
3
2023 93
2023 6 30
9.
(1)
(2)
(3)
94 2023
2023 6 30
9.
2023 95
2023 6 30
10.
11.
96 2023
2023 6 30
12.
2023 97
2023 6 30
12.
98 2023
2023 6 30
13.
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%
5-20 0%-5% 4.75%-20.00%
4-15 0%-5% 6.33%-25.00%
3-10 0%-5% 9.50%-33.33%
2023 99
2023 6 30
15.
16.
(1)
(2)
(3)
(1)
(2)
3
100 2023
2023 6 30
17.
18.
20
30-50
10
2023 101
2023 6 30
18.
PPP PPP
PPP
PPP PPP
PPP
PPP PPP
102 2023
2023 6 30
19.
20.
1
5-50
2023 103
2023 6 30
21.
104 2023
2023 6 30
22.
23.
(1)
(2)
(3)
2023 105
2023 6 30
24.
25.
26.
106 2023
2023 6 30
26.
2020
2020 12 30 43
BOT
PPP
PPP PPP
(1) PPP
(2)
PPP
(1) PPP
(2) PPP PPP
2023 107
2023 6 30
26.
PPP
PPP
PPP
PPP PPP
108 2023
2023 6 30
26.
PPP
PPP
27.
9
2023 109
2023 6 30
28.
(1)
(2)
(3)
(1)
(2)
29.
110 2023
2023 6 30
30.
(1)
(2)
(1)
(2)
2023 111
2023 6 30
31.
17
22
12
40,000
112 2023
2023 6 30
31.
26
9
9
32.
2023 113
2023 6 30
32.
72
114 2023
2023 6 30
33.
34.
35.
36.
37.
2023 115
2023 6 30
38.
Barrick (Niugini) Limited BNL
BNL (PD)
50% BNL 50% BNL
BNL
15.72% 25.63%
116 2023
2023 6 30
38.
2023 117
2023 6 30
38.
16 17 18 20
Rio Blanco Copper S.A.
21
118 2023
2023 6 30
38.
2023 119
2023 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%
120 2023
2023 6 30
1.
25%
16.5%
30%
30%
15%
18%
20%
38%
31%
25%
1
25%-35%
36%
1 2022 1 18
10%
0%
1%-20%
2.
[2011]58
2020 4 23
2020 23 2021 1 1 2030 12 31
15% < >
2018 23
2023 121
2023 6 30
2.
15%
(1) 2023
15%
(2) 2023 15%
(3) 2023 15%
(4) 2023 15%
(5) 2023
15%
(6) 2023 15%
[2021]9
[2022]11
2023 9%
2019 12 2
GR201935000447 3
2023 1 6 2022
2023 15%
2021 12 3
GR202153000647 3
122 2023
2023 6 30
2.
2021
2019 60
15%
2019 1 1 2022 12 31 2022 4
2023 12 31
2023 15%
52
50% 2023 8.25%
2020 2024 10%
2023 123
2023 6 30
1.
2023 6 30 2022 12 31
20,648,330 34,243,931
19,410,428,407 18,976,794,075
1 1,248,803,324 1,232,699,046
20,679,880,061 20,243,737,052
578,410,455 575,898,514
1 2023 6 30 210,130,866 2022 12 31
142,488,327
55,190,660 2022 12 31
46,112,617
292,596,639 2022 12 31 365,179,720
20,492,290 2022 12 31 22,117,850 670,392,869
2022 12 31 582,606,918
2022 12 31 74,193,614
2023 6 30 6,155,738,390 2022 12 31
7,511,688,298
7 12
2.
2023 6 30 2022 12 31
114,732,920 111,086,559
1 3,035,794,150 3,486,317,085
2 305,705,625 46,793,246
15 37,500,000 62,500,000
3 2,433,190,852 1,387,111,449
5,926,923,547 5,093,808,339
1
124 2023
2023 6 30
2.
2
2023 6 30 2022 12 31
(1) 164,979,858 44,753,966
106,234,492 13,952,859
254,356 20,537,893
50,301,265 2,369,514
8,189,745 7,893,700
(2) 140,725,767 2,039,280
305,705,625 46,793,246
3
2023 6 30 2022 12 31
1,715,956,408 894,779,598
682,234,444 457,331,851
35,000,000 35,000,000
2,433,190,852 1,387,111,449
3.
2023 6 30 2022 12 31
350,005,980 463,347,159
167,620,371 269,274,684
517,626,351 732,621,843
346,983 3,200,690
517,279,368 729,421,153
2023 125
2023 6 30
3.
2023 6 30
(%) (%)
517,626,351 100 346,983 0.07 517,279,368
517,626,351 100 346,983 0.07 517,279,368
2022 12 31
(%) (%)
732,621,843 100 3,200,690 0.44 729,421,153
732,621,843 100 3,200,690 0.44 729,421,153
2023 6 30 3,200,690 – (2,853,707) – 346,983
2022 12 31 – 3,200,690 – – 3,200,690
2023 6 30 2022 12 31
343,987,926 460,327,160
343,987,926 460,327,160
126 2023
2023 6 30
3.
2023 6 30 2022 12 31
– 134,722,322 – 172,028,631
– 134,722,322 – 172,028,631
2023 6 30 2022 12 31
10,048,253 4,558,939
10,048,253 4,558,939
4.
2023 6 30 2022 12 31
2,494,477,600 2,271,361,470
5,922,793,703 5,645,603,136
8,417,271,303 7,916,964,606
1 6
2023 127
2023 6 30
4.
2023 6 30 2022 12 31
1 4,465,315,053 4,231,793,710
1 2 1,008,166,774 797,271,143
2 3 391,575,902 444,070,801
3 249,123,635 363,280,185
6,114,181,364 5,836,415,839
191,387,661 190,812,703
5,922,793,703 5,645,603,136
2023 6 30
(%) (%)
28,967,535 0.47 28,967,535 100 –
2,912,173,578 47.63 14,041,308 0.48 2,898,132,270
3,173,040,251 51.90 148,378,818 4.68 3,024,661,433
6,114,181,364 100.00 191,387,661 3.13 5,922,793,703
2022 12 31
(%) (%)
38,463,716 0.66 38,463,716 100 –
2,658,905,691 45.56 11,743,823 0.44 2,647,161,868
3,139,046,432 53.78 140,605,164 4.48 2,998,441,268
5,836,415,839 100.00 190,812,703 3.27 5,645,603,136
128 2023
2023 6 30
4.
2023 6 30 2022 12 31
(%) (%)
1 2,881,644,340 0.35 10,084,933 2,634,375,220 0.32 8,302,288
1 2 19,690,735 6.00 1,181,444 15,509,479 6.00 930,569
2 3 3,177,465 15.00 476,620 1,302,213 15.00 195,332
3 7,661,038 30.00 2,298,311 7,718,779 30.00 2,315,634
2,912,173,578 14,041,308 2,658,905,691 11,743,823
2023 6 30 2022 12 31
(%) (%)
1 1,555,073,640 3.07 47,756,119 1,571,004,030 0.66 10,428,187
1 2 988,305,114 1.57 15,541,539 777,443,357 1.99 15,479,006
2 3 388,389,870 3.81 14,816,600 442,552,141 1.64 7,242,372
3 241,271,627 29.12 70,264,560 348,046,904 30.87 107,455,599
3,173,040,251 148,378,818 3,139,046,432 140,605,164
2023 6 30 190,812,703 13,699,565 (1,439,129) (11,685,478) 191,387,661
2022 12 31 30,083,810 169,694,728 (2,672,165) (6,293,670) 190,812,703
2023 129
2023 6 30
4.
2023 6 30
(%)
Trafigura Pte. Ltd. 473,034,105 5.49 1,419,102
412,771,726 4.79 1,238,315
278,038,645 3.23 834,116
Glencore International AG 271,580,653 3.15 814,742
Album Trading Co., Ltd. 253,237,768 2.94 759,713
1,688,662,897 19.60 5,065,988
2022 12 31
(%)
Trafigura Pte. Ltd. 427,799,914 5.28 1,283,400
Album Trading Co., Ltd. 368,526,556 4.55 1,105,580
Hartree Metals LLC 350,534,207 4.32 1,051,603
Intercontinental Resources
HK Co., Limited 317,416,096 3.91 952,248
Werco Trade AG 290,152,874 3.58 870,459
1,754,429,647 21.64 5,263,290
130 2023
2023 6 30
5.
2023 6 30 2022 12 31
1 2,012,294,268 2,949,903,644
31,312,456 41,645,270
2,043,606,724 2,991,548,914
1
2023 6 30 2022 12 31
1,915,916,474 2,810,768,150
124,639,427 176,089,524
2,040,555,901 2,986,857,674
28,261,633 36,954,030
2,012,294,268 2,949,903,644
2023 6 30 2022 12 31
2023 6 30 2022 12 31
2023 6 30 2022 12 31
2,442,472,032 372,189,178 3,201,624,672 1,321,665,087
– – – 176,089,524
2,442,472,032 372,189,178 3,201,624,672 1,497,754,611
2023 131
2023 6 30
6.
2023 6 30 2022 12 31
(%) (%)
1 2,749,334,590 89.27 3,544,830,809 92.92
1 2 125,866,970 4.09 126,475,001 3.32
2 3 106,333,205 3.45 43,888,877 1.15
3 98,116,166 3.19 99,660,887 2.61
3,079,650,931 100.00 3,814,855,574 100.00
19,648,712 19,648,712
3,060,002,219 3,795,206,862
2023 6 30 1
2023 6 30 19,648,712 – – 19,648,712
2022 12 31 14,298,555 7,433,805 (2,083,648) 19,648,712
2023 6 30
(%)
134,808,577 4.38
132,821,096 4.31
118,630,990 3.85
117,874,412 3.83
54,599,472 1.77
558,734,547 18.14
132 2023
2023 6 30
6.
2022 12 31
(%)
1 227,080,969 5.95
163,103,953 4.28
147,283,720 3.86
133,451,900 3.50
120,004,088 3.15
790,924,630 20.74
1 LIBOR+5% 8%
7.
2023 6 30 2022 12 31
61,838,984 45,632,110
2,225,349,048 3,610,478,381
2,287,188,032 3,656,110,491
2023 6 30 2022 12 31
1 1,655,413,985 1,838,872,155
1 2 294,014,872 1,562,451,311
2 3 88,780,554 92,192,557
3 286,791,723 309,926,730
2,325,001,134 3,803,442,753
99,652,086 192,964,372
2,225,349,048 3,610,478,381
2023 133
2023 6 30
7.
12
2023 6 30
12
7,615,279 84,706,236 100,642,857 192,964,372
– – – –
5,706,732 – – 5,706,732
– (84,706,236) (12,751,248) (97,457,484)
– – – –
– – (1,441,830) (1,441,830)
– – (119,704) (119,704)
13,322,011 – 86,330,075 99,652,086
2022 12 31
12
1,374,033 – 103,223,661 104,597,694
– – – –
6,241,246 84,706,236 1,440,688 92,388,170
– – (30,000) (30,000)
– – (3,991,492) (3,991,492)
– – – –
– – – –
7,615,279 84,706,236 100,642,857 192,964,372
134 2023
2023 6 30
7.
2023 6 30 192,964,372 5,706,732 (97,457,484) (1,561,534) 99,652,086
2022 12 31 104,597,694 92,388,170 (30,000) (3,991,492) 192,964,372
2023 6 30 2022 12 31
1 – 1,397,652,894
272,842,459 348,364,641
30,000,000 40,500,000
534,671,774 892,904,696
208,770,496 145,856,117
155,839,950 127,399,545
86,703,140 88,301,735
20,895,480 20,142,836
172,802,885 172,594,848
138,538,015 100,801,558
282,898,260 250,406
81,695,451 68,689,601
339,343,224 399,983,876
2,325,001,134 3,803,442,753
99,652,086 192,964,372
2,225,349,048 3,610,478,381
1 2023 6 21 2022
2023 135
2023 6 30
7.
2023 6 30
(%)
105,130,288 4.52 1 –
99,875,877 4.30 1 –
Mineral Resources Enga Limited 80,877,086 3.48 1 80,877
66,307,846 2.85 1 –
Australian Taxation Office 45,592,026 1.96 1 –
397,783,123 17.11 80,877
2022 12 31
(%)
1,397,652,894 36.75 1 2 84,706,236
400,000,000 10.52 1 –
151,955,261 4.00 1 –
137,386,675 3.61 1 –
86,619,051 2.28 1 –
2,173,613,881 57.16 84,706,236
8.
2023 6 30 2022 12 31
13,122,448,312 (57,019,622) 13,065,428,690 10,820,157,587 (69,417,248) 10,750,740,339
15,177,863,762 (72,884,339) 15,104,979,423 14,575,446,899 (73,170,002) 14,502,276,897
3,043,522,758 (28,710,465) 3,014,812,293 2,890,917,158 (41,498,512) 2,849,418,646
2,473,004 – 2,473,004 1,527,743 – 1,527,743
31,346,307,836 (158,614,426) 31,187,693,410 28,288,049,387 (184,085,762) 28,103,963,625
136 2023
2023 6 30
8.
2023 6 30
69,417,248 19,419,086 (31,816,712) – 57,019,622
73,170,002 4,681,123 (1,863,088) (3,103,698) 72,884,339
41,498,512 21,205,412 (8,241,281) (25,752,178) 28,710,465
184,085,762 45,305,621 (41,921,081) (28,855,876) 158,614,426
2022 12 31
108,563,919 51,203,596 (90,240,233) (110,034) 69,417,248
65,602,031 51,048,775 (31,459,870) (12,020,934) 73,170,002
46,280,894 50,954,227 (50,602,507) (5,134,102) 41,498,512
220,446,844 153,206,598 (172,302,610) (17,265,070) 184,085,762
2023 2022
2023 6 30 2022 12 31
2023 6 30 2022 12 31
2023 137
2023 6 30
9.
2023 6 30 2022 12 31
1,360,896,426 12,703,683 1,348,192,743 1,203,266,412 7,655,903 1,195,610,509
48,117,729 – 48,117,729 161,120,031 – 161,120,031
286,517,374 3,001,524 283,515,850 136,529,908 1,433,564 135,096,344
17,479,626 1,222,505 16,257,121 18,527,908 – 18,527,908
1,713,011,155 16,927,712 1,696,083,443 1,519,444,259 9,089,467 1,510,354,792
(505,760,466) (11,526,236) (494,234,230) (283,156,982) – (283,156,982)
1,207,250,689 5,401,476 1,201,849,213 1,236,287,277 9,089,467 1,227,197,810
2023 6 30 9,089,467 19,364,481 (23,052,472) – 5,401,476
2022 12 31 – 10,747,830 – (1,658,363) 9,089,467
2023 6 30
(%) (%)
1,713,011,155 100 16,927,712 1.00 1,696,083,443
1,713,011,155 100 16,927,712 1.00 1,696,083,443
2022 12 31
(%) (%)
1,519,444,259 100 9,089,467 0.60 1,510,354,792
1,519,444,259 100 9,089,467 0.60 1,510,354,792
138 2023
2023 6 30
10.
2023 6 30 2022 12 31
24 238,222,211 257,251,200
12 234,064,861 436,196,918
472,287,072 693,448,118
11.
2023 6 30 2022 12 31
1,565,763,844 1,409,011,277
1,226,202,465 1,020,497,217
854,103,767 865,384,502
567,360,689 1,531,026,681
576,130,345 334,480,317
26,533,436 17,098,186
186,899,270 15,554,382
5,002,993,816 5,193,052,562
2023 139
2023 6 30
12.
2023 6 30 2022 12 31
10,201,370 – 10,201,370 10,067,975 – 10,067,975
597,503,819 – 597,503,819 748,058,723 – 748,058,723
1 (234,064,861) – (234,064,861) (436,196,918) – (436,196,918)
373,640,328 – 373,640,328 321,929,780 – 321,929,780
1 180,000,000 3.64%
54,064,861 3.7%
13.
2023 6 30 2022 12 31
6,960,733,541 (17,575,099) 6,943,158,442 5,672,681,638 (17,575,099) 5,655,106,539
20,116,545,086 (47,038,703) 20,069,506,383 19,458,868,629 (47,038,703) 19,411,829,926
27,077,278,627 (64,613,802) 27,012,664,825 25,131,550,267 (64,613,802) 25,066,936,465
140
2023
6
13.
30
2023 6 30
2023
1,360,391,696 – – – (19,416,877) 317,285 – – 51,077,684 1,392,369,788 –
206,617,356 – – – 6,956,554 – – – – 213,573,910 (12,350,855)
73,764,039 – – – (2,195,415) – – – – 71,568,624 –
20,192,728 – – – 608,089 – – – – 20,800,817 –
10,560,330 – – – (522,024) – – – – 10,038,306 –
3,869,078,572 – – – 1,024,587,863 – – – 227,189,625 5,120,856,060 –
Preduzece za Proizvodnju Bankarnog Praha
Pometon Tir Doo Bor Pometon 5,224,244 – – – – – – – – 5,224,244 (5,224,244)
25,434,155 – – – 2,455,598 – – (9,000,000) – 18,889,753 –
14,600,697 – – – (1,006,479) – – – – 13,594,218 –
86,817,821 7,000,000 – – – – – – – 93,817,821 –
5,672,681,638 7,000,000 – – 1,011,467,309 317,285 – (9,000,000) 278,267,309 6,960,733,541 (17,575,099)
13.
2023 6 30
1,347,041,892 – – – 131,456,142 – – (124,500,000) – 1,353,998,034 –
1,359,797,747 – – – 371,863,116 – – (440,000,000) – 1,291,660,863 –
934,045,130 – – – 86,949,514 – – – – 1,020,994,644 –
425,771,866 – – – 18,097,083 – – (26,904,591) – 416,964,358 –
384,990,647 – – – 2,332,668 – – – – 387,323,315 –
271,969,959 – – – 5,625,200 – – (3,220,000) – 274,375,159 –
271,666,433 – – – 5,546,741 – – (10,261,200) – 266,951,974 –
Xanadu Mines Ltd – 57,029,095 – – 78,391 – 6,186 – – 57,113,672 –
234,520,493 – – – – – – – – 234,520,493 –
Dathcom Mining SA 237,417,345 – – – – – – – 8,734,551 246,151,896 –
168,015,940 – – – 79,208,594 – – (33,250,000) – 213,974,534 –
139,901,074 – – – 3,476,757 – – (9,125,000) – 134,252,831 –
97,531,677 – – – – – – – – 97,531,677 –
92,465,713 – – – (2,813,370) – – – – 89,652,343 –
115,926,743 – – – 841,095 – – – – 116,767,838 –
Khuiten Metals Pte. Ltd. – 240,545,736 – – – – – – – 240,545,736 –
68,746,450 – – – – – – – – 68,746,450 –
69,166,788 – – – 1,459,635 – – (1,470,000) – 69,156,423 –
44,991,050 31,500,000 – – (9,086,816) – – – – 67,404,234 –
2023
2023
6
30
141
142
2023
6
13.
30
2023 6 30
2023
26,996,828 14,800,000 – – – – – – – 41,796,828 –
38,285,615 – – – 685,504 – – – – 38,971,119 –
9,067,567 – – – 196,541 – – – – 9,264,108 –
7,388,130 14,700,000 – – 3,951,802 – – (3,920,000) – 22,119,932 –
2,736,637 – – – – – – – – 2,736,637 –
263,291 – – – – – – – – 263,291 –
4,309,709,412 – – – 17,283,148 – – – 158,928,487 4,485,921,047 –
3,975,712,916 – – – (628,097) – – – – 3,975,084,819 –
3,030,959,216 – – – 38,067,674 – – – – 3,069,026,890 –
884,688,779 – – – 48,034,424 – – (31,535,000) – 901,188,203 –
233,137,158 93,100,000 – – (4,226,611) – – – – 322,010,547 –
99,210 – – – – – – – – 99,210 –
33,869,383 – (33,869,383) – – – – – – – –
15,652,013 – – – – – – – – 15,652,013 –
6,045,582 – – – 792,066 – – – – 6,837,648 –
639,793 – – – – – – – – 639,793 –
47,038,703 – – – – – – – – 47,038,703 (47,038,703)
– – 53,108,144 – – – – – – 53,108,144 –
572,611,449 – – (95,911,769) – – – – – 476,699,680 –
19,458,868,629 451,674,831 19,238,761 (95,911,769) 799,191,201 – 6,186 (684,185,791) 167,663,038 20,116,545,086 (47,038,703)
25,131,550,267 458,674,831 19,238,761 (95,911,769) 1,810,658,510 317,285 6,186 (693,185,791) 445,930,347 27,077,278,627 (64,613,802)
13.
2022 12 31
1,294,679,465 – – – (14,887,294) (38,994,447) – – – 119,593,972 1,360,391,696 –
185,885,095 – – – 20,732,261 – – – – – 206,617,356 (12,350,855)
74,629,912 – – – (865,873) – – – – – 73,764,039 –
19,249,250 – – – 943,478 – – – – – 20,192,728 –
9,981,709 – – – 578,621 – – – – – 10,560,330 –
1,901,077,525 – – – 1,754,597,725 – – – – 213,403,322 3,869,078,572 –
Pometon 5,224,244 – – – – – – – – – 5,224,244 (5,224,244)
– – 16,933,486 – 8,500,669 – – – – – 25,434,155 –
– 14,700,000 – – (99,303) – – – – – 14,600,697 –
2,261,376 84,519,071 – – 37,374 – – – – – 86,817,821 –
3,492,988,576 99,219,071 16,933,486 – 1,769,537,658 (38,994,447) – – – 332,997,294 5,672,681,638 (17,575,099)
2023
2023
6
30
143
144
2023
6
13.
30
2022 12 31
2023
1,368,196,342 – – – 269,345,550 – – (290,500,000) – – 1,347,041,892 –
1,234,460,766 – – – 785,336,981 – – (660,000,000) – – 1,359,797,747 –
657,973,085 – – – 393,362,045 – – (117,290,000) – – 934,045,130 –
383,575,461 – – – 66,858,947 – – (24,662,542) – – 425,771,866 –
343,162,387 32,416,897 – – 9,411,363 – – – – – 384,990,647 –
265,594,276 – – – 12,815,683 – – (6,440,000) – – 271,969,959 –
252,658,676 – – – 19,007,757 – – – – – 271,666,433 –
251,278,668 – – (249,000,000) (1,278,668) – – – (1,000,000) – – –
231,123,500 – – – 3,396,993 – – – – – 234,520,493 –
Dathcom Mining SA 213,203,408 – – – – – – – – 24,213,937 237,417,345 –
173,701,880 – – – 172,439,060 – – (178,125,000) – – 168,015,940 –
138,136,722 – – – 10,514,352 – – (8,750,000) – – 139,901,074 –
99,106,496 – – – (1,574,819) – – – – – 97,531,677 –
95,731,558 – – – (3,265,845) – – – – – 92,465,713 –
82,021,734 – – – 33,905,009 – – – – – 115,926,743 –
71,499,473 – – (56,942,785) (14,556,688) – – – – – – –
70,059,688 – – – (1,313,238) – – – – – 68,746,450 –
67,904,048 – – – 1,262,740 – – – – – 69,166,788 –
59,770,470 – – – (14,779,420) – – – – – 44,991,050 –
13.
2022 12 31
39,249,785 – – (11,360,000) (892,957) – – – – – 26,996,828 –
35,055,425 – – – 3,230,190 – – – – – 38,285,615 –
9,010,613 – – – 56,954 – – – – – 9,067,567 –
7,634,481 – – – 5,783,145 – – (6,029,496) – – 7,388,130 –
2,565,476 – – – 171,161 – – – – – 2,736,637 –
144,000 – – – 119,291 – – – – – 263,291 –
– 4,062,632,714 – – 47,200,309 – 199,811,400 – – 64,989 4,309,709,412 –
– 3,984,500,000 – – (8,787,084) – – – – – 3,975,712,916 –
– 3,037,120,683 – – 9,445,161 – – (15,606,628) – – 3,030,959,216 –
– 850,228,650 – – 56,985,129 – – (22,525,000) – – 884,688,779 –
– 237,707,700 – – (4,570,542) – – – – – 233,137,158 –
– 100,000 – – (790) – – – – – 99,210 –
– 34,000,000 – – (130,617) – – – – – 33,869,383 –
– 15,000,000 – – 652,013 – – – – – 15,652,013 –
– 4,900,000 – – 1,145,582 – – – – – 6,045,582 –
– 1,000,000 – – (360,207) – – – – – 639,793 –
47,038,703 – – – – – – – – – 47,038,703 (47,038,703)
– 301,850,956 284,271,401 (13,578,750) 67,842 – – – – – 572,611,449 –
6,199,857,121 12,561,457,600 284,271,401 (330,881,535) 1,851,002,382 – 199,811,400 (1,329,928,666) (1,000,000) 24,278,926 19,458,868,629 (47,038,703)
9,692,845,697 12,660,676,671 301,204,887 (330,881,535) 3,620,540,040 (38,994,447) 199,811,400 (1,329,928,666) (1,000,000) 357,276,220 25,131,550,267 (64,613,802)
2023
2023
6
30
145
146 2023
2023 6 30
13.
2023 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
2022 12 31
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
2023 147
2023 6 30
14.
2023 6 30
1
89,900,000 272,771 90,172,771 12,439,665
187,106,400 (178,014,484) 9,091,916 –
76,739,294 49,776,632 126,515,926 –
50,000,000 (889,133) 49,110,867 –
11,074,000 8,981,973 20,055,973 617,400
29,725,249 18,955,383 48,680,632 1,205,637
25,000,000 (6,856,289) 18,143,711 –
6,731,300 (944,063) 5,787,237 –
6,500,000 (3,125,220) 3,374,780 –
4,200,000 (1,563) 4,198,437 –
21,084,246 – 21,084,246 –
10,000,000 – 10,000,000 –
30,000,000 – 30,000,000 –
30,000,000 (26,100,447) 3,899,553 –
75,000,000 – 75,000,000 –
17,500,000 – 17,500,000 –
35,000,000 – 35,000,000 –
30,000,000 – 30,000,000 –
30,000,000 (28,875,177) 1,124,823 –
22,343,660 – 22,343,660 –
10,000,000 – 10,000,000 –
27,500,000 5,140,349 32,640,349 –
15,719,966 – 15,719,966 –
50,000,000 – 50,000,000 –
ObEN, Inc. 14,637,395 (13,929,197) 708,198 –
33,134,114 (8,864,063) 24,270,051 –
938,895,624 (184,472,528) 754,423,096 14,262,702
148 2023
2023 6 30
14.
2023 6 30
1
Ivanhoe Mines Ltd. 2,411,836,501 8,539,601,349 10,951,437,850 –
Galiano Gold Inc. 93,532,478 (26,536,023) 66,996,455 –
Lydian International Ltd. 27,999,465 (27,999,465) – –
Chrometco Ltd. 1,969,114 (568,949) 1,400,165 –
18,314,097 104,596,155 122,910,252 –
Altamira Gold Corp. 9,593,202 (9,202,619) 390,583 –
722,799,873 (241,338,576) 481,461,297 –
74,950,241 1,010,121,062 1,085,071,303 7,516,800
3,360,994,971 9,348,672,934 12,709,667,905 7,516,800
4,299,890,595 9,164,200,406 13,464,091,001 21,779,502
2023 149
2023 6 30
14.
2022 12 31
1
89,900,000 (1,858,941) 88,041,059 11,592,000
74,950,241 70,063,860 145,014,101 –
187,106,400 (159,110,561) 27,995,839 –
76,739,294 41,120,036 117,859,330 –
50,000,000 4,003,354 54,003,354 –
11,074,000 11,825,363 22,899,363 823,200
29,725,249 28,625,335 58,350,584 3,557,681
25,000,000 (6,676,881) 18,323,119 –
6,731,300 (1,267,416) 5,463,884 –
6,500,000 (3,003,621) 3,496,379 –
4,200,000 12,068 4,212,068 –
21,084,246 – 21,084,246 –
10,000,000 – 10,000,000 10,622
30,000,000 – 30,000,000 600,000
30,000,000 (25,553,786) 4,446,214 –
75,000,000 – 75,000,000 4,200,000
17,500,000 210,571 17,710,571 –
20,000,000 – 20,000,000 –
30,000,000 – 30,000,000 –
30,000,000 (28,051,211) 1,948,789 –
22,343,660 – 22,343,660 –
7,000,000 – 7,000,000 –
15,000,000 – 15,000,000 –
15,719,966 – 15,719,966 –
31,530,206 (8,864,062) 22,666,144 –
917,104,562 (78,525,892) 838,578,670 20,783,503
150 2023
2023 6 30
14.
2022 12 31
1
Ivanhoe Mines Ltd. 2,325,113,244 6,769,584,813 9,094,698,057 –
Galiano Gold Inc. 90,151,443 (33,568,943) 56,582,500 –
Lydian International Ltd. 26,987,320 (26,987,320) – –
Chrometco Ltd. 2,502,550 (1,013,946) 1,488,604 –
18,314,097 37,085,734 55,399,831 –
Altamira Gold Corp. 8,870,793 (8,430,588) 440,205 –
696,671,925 (219,479,654) 477,192,271 –
Xanadu Mines Ltd 28,093,667 (6,878,157) 21,215,510 –
3,196,705,039 6,510,311,939 9,707,016,978 –
4,113,809,601 6,431,786,047 10,545,595,648 20,783,503
1
Xanadu Mines Ltd
5,754,824 2022
15.
2023 6 30 2022 12 31
1 37,500,000 62,500,000
1 37,500,000 62,500,000
– –
1 2020 2021 [2014]50 [2015]32
1% 3 2020
25,000,000 37,500,000 2
2023 151
2023 6 30
16.
2023 6 30 2022 12 31
532,878,526 182,679,195
44,217,715 23,959,726
– 371,316,191
– (45,076,586)
577,096,241 532,878,526
84,101,577 65,206,255
38,129,381 40,681,980
– 1,387,399
– (23,174,057)
122,230,958 84,101,577
– –
– –
454,865,283 448,776,949
448,776,949 117,472,940
*
2023 6 30 2022 12 31
152 2023
2023 6 30
17.
2023 6 30
21,704,028,415 51,528,854,242 3,842,257,921 31,020,801,689 4,043,588,908 1,223,784,906 113,363,316,081
271,630,904 1,399,906,548 85,110,823 795,815,491 125,186,756 91,047,245 2,768,697,767
670,445,925 1,550,511,413 131,449,305 1,736,446,971 117,793,811 18,177,862 4,224,825,287
718,442,280 1,016,535,355 225,060,543 179,140,526 80,183,198 37,880,287 2,257,242,189
(14,935,066) (31,573,670) (8,953,715) (140,737,380) (29,439,388) (17,797,103) (243,436,322)
267,559,222 606,197,058 69,096,171 474,374,665 115,296,013 11,358,497 1,543,881,626
23,617,171,680 56,070,430,946 4,344,021,048 34,065,841,962 4,452,609,298 1,364,451,694 123,914,526,628
5,517,609,113 15,150,866,031 1,571,862,641 13,759,265,270 1,816,554,808 578,917,320 38,395,075,183
548,562,971 1,351,581,244 126,504,543 1,126,409,369 249,554,634 55,539,102 3,458,151,863
(9,461,955) (28,039,884) (7,483,881) (121,629,039) (23,441,779) (17,191,181) (207,247,719)
84,012,444 250,780,166 26,863,390 197,872,921 56,336,531 6,169,486 622,034,938
6,140,722,573 16,725,187,557 1,717,746,693 14,961,918,521 2,099,004,194 623,434,727 42,268,014,265
648,824,688 1,368,021,419 11,360,423 192,211,467 1,086,709 313,400 2,221,818,106
– – – – – – –
(5,060,030) (297,486) (235,057) (385,069) – (682) (5,978,324)
– – – – – – –
643,764,658 1,367,723,933 11,125,366 191,826,398 1,086,709 312,718 2,215,839,782
16,832,684,449 37,977,519,456 2,615,148,989 18,912,097,043 2,352,518,395 740,704,249 79,430,672,581
15,537,594,614 35,009,966,792 2,259,034,857 17,069,324,952 2,225,947,391 644,554,186 72,746,422,792
2023 153
2023 6 30
17.
2022 12 31
15,593,208,427 41,642,038,018 2,970,357,282 24,590,481,277 3,628,383,495 989,893,085 89,414,361,584
408,689,804 2,607,135,239 175,797,361 858,776,681 217,945,668 170,188,145 4,438,532,898
3,082,909,368 6,356,445,607 595,307,413 4,479,131,624 410,813,224 44,645,951 14,969,253,187
2,096,803,608 12,574,298 – 554,938,339 31,265,878 26,460,331 2,722,042,454
(164,766,015) (169,836,804) (15,397,300) (565,133,334) (319,528,694) (26,304,179) (1,260,966,326)
687,183,223 1,080,497,884 116,193,165 1,102,607,102 74,709,337 18,901,573 3,080,092,284
21,704,028,415 51,528,854,242 3,842,257,921 31,020,801,689 4,043,588,908 1,223,784,906 113,363,316,081
4,515,634,494 12,406,671,048 1,313,141,972 11,399,402,956 1,487,429,913 481,555,281 31,603,835,664
970,559,689 2,412,097,121 225,509,827 2,224,464,984 499,539,813 108,455,042 6,440,626,476
(107,747,719) (104,874,229) (13,220,841) (387,783,839) (223,064,185) (21,311,532) (858,002,345)
139,162,649 436,972,091 46,431,683 523,181,169 52,649,267 10,218,529 1,208,615,388
5,517,609,113 15,150,866,031 1,571,862,641 13,759,265,270 1,816,554,808 578,917,320 38,395,075,183
648,824,688 1,359,574,328 11,360,423 192,211,467 1,086,709 313,400 2,213,371,015
– 8,447,091 – – – – 8,447,091
– – – – – – –
– – – – – – –
648,824,688 1,368,021,419 11,360,423 192,211,467 1,086,709 313,400 2,221,818,106
15,537,594,614 35,009,966,792 2,259,034,857 17,069,324,952 2,225,947,391 644,554,186 72,746,422,792
10,428,749,245 27,875,792,642 1,645,854,887 12,998,866,854 2,139,866,873 508,024,404 55,597,154,905
154 2023
2023 6 30
17.
2023 6 30
864,570,034 (301,995,566) (553,862,257) 8,712,211
1,563,480,805 (571,480,623) (955,528,045) 36,472,137
398,299,549 (294,055,867) (93,084,093) 11,159,589
32,488,622 (15,905,150) (15,175,088) 1,408,384
11,475,258 (10,240,152) (437,723) 797,383
2,111,640 (1,994,559) (339) 116,742
2,872,425,908 (1,195,671,917) (1,618,087,545) 58,666,446
2022 12 31
823,828,380 (259,378,900) (553,862,257) 10,587,223
1,532,315,535 (511,276,089) (955,528,045) 65,511,401
469,108,001 (364,513,507) (93,084,093) 11,510,401
32,516,054 (15,900,323) (15,175,088) 1,440,643
11,792,457 (10,396,090) (437,723) 958,644
2,692,365 (1,918,969) (339) 773,057
2,872,252,792 (1,163,383,878) (1,618,087,545) 90,781,369
2023 155
2023 6 30
17.
2023 6 30
34,221,404 (19,407,155) – 14,814,249
15,810,215 (9,013,841) – 6,796,374
3,730,676 (3,429,971) – 300,705
5,125,896 (4,710,222) – 415,674
58,888,191 (36,561,189) – 22,327,002
2022 12 31
34,221,404 (18,596,939) – 15,624,465
15,810,216 (8,638,348) – 7,171,868
3,730,676 (3,411,457) – 319,219
5,125,895 (4,680,705) – 445,190
58,888,191 (35,327,449) – 23,560,742
2023 6 30 2022 12 31
1,691,196,930 1,740,809,062
585,328,112 624,589,025
2,276,525,042 2,365,398,087
2023 6 30 553,442,812 2022 12 31 580,304,241
70
156 2023
2023 6 30
18.
2023 6 30 2022 12 31
25,929,587,497 21,617,160,078
882,521,430 249,493,891
26,812,108,927 21,866,653,969
2023 6 30 2022 12 31
26,831,702,413 (902,114,916) 25,929,587,497 22,519,274,994 (902,114,916) 21,617,160,078
18.
2023
(%)
15,090,782,041 9,502,854,212 1,881,122,232 – – 11,383,976,444 78% 81% 677,166,951 237,581,145 6
1,858,923,076 2,214,939,436 283,040,497 (1,821,455,211) – 676,524,722 90% 95% 4,489,779 4,489,779 4.18
Liex S.A. 4,479,996,000 1,120,935,015 1,516,736,502 – – 2,637,671,517 60% 60% 42,291,819 33,527,508 5.81
1,545,545,075 778,879,998 861,073,055 (286,806,105) – 1,353,146,948 99% 99% – –
787,020,623 246,988,487 122,231,465 (141,246,443) – 227,973,509 81% 81% 65,202,350 3,135,993 11.80
1,044,689,745 272,224,085 314,066,445 (128,511,863) – 457,778,667 50% 48% 7,363,638 6,269,055 5.35
1,026,573,611 227,052,880 421,222,540 – – 648,275,420 78% 90% – –
844,107,900 119,098,515 49,769,021 – – 168,867,536 30% 30% – –
16,791,000,000 678,669,722 1,098,738,269 (712,571,241) – 1,064,836,750 95% 95% 14,602 14,602 2.05
1,296,957,436 586,584,474 275,500,377 (26,705,431) – 835,379,420 69% 62% 8,822,670 1,645,407 3.15
1,995,000,000 514,454,757 170,742,797 (62,651) – 685,134,903 94% 95% 70,551,047 5,112,546 3.51
605,622,742 437,703,102 25,282,100 – – 462,985,202 80% 80% 21,117,306 12,739,887 4.30
1,031,000,000 440,316,364 24,445,366 – – 464,761,730 84% 94% – –
1,245,000,000 417,587,553 275,703,434 (37,098,063) – 656,192,924 60% 75% 445,653 434,761 2.65
698,157,400 358,756,242 229,199,227 – – 587,955,469 86% 90% 3,709,432 3,095,334 2.33
1,118,696,000 332,748,790 231,176,123 (445,296,062) – 118,628,851 50% 40% 9,273,628 9,273,628 3.48
1,240,990,699 348,296,329 47,222,174 – – 395,518,503 46% 46% – –
7,525,236,860 3,921,185,033 709,981,082 (625,072,217) – 4,006,093,898 10,046,743 4,722,326
60,225,299,208 22,519,274,994 8,537,252,706 (4,224,825,287) – 26,831,702,413 920,495,618 322,041,971
(902,114,916) (902,114,916)
2023
2023
21,617,160,078 25,929,587,497
6
30
157
158
2023
6
18.
30
2022
2023
(%)
13,395,534,852 6,033,363,235 5,465,156,932 (1,995,665,955) – 9,502,854,212 84% 87% 382,263,398 251,310,515 4.71
1,858,923,076 857,682,835 1,520,260,535 (163,003,934) – 2,214,939,436 83% 91% 4,084,132 53,702,910 0.60
Liex S.A. 3,860,511,661 – 1,120,935,015 – – 1,120,935,015 30% 30% 7,502,879 7,502,879 4.71
1,016,062,075 220,416,085 1,083,848,658 (525,384,745) – 778,879,998 98% 99% – –
787,020,623 447,819,080 622,718,057 (823,548,650) – 246,988,487 95% 95% 79,396,421 40,665,546 4.71
1,044,689,745 20,796,990 251,427,095 – – 272,224,085 30% 28% 1,065,584 1,065,584 4.71
894,590,000 32,810,651 146,171,426 (131,124,362) – 47,857,715 25% 39% – –
199,102,151 42,724,138 162,913,323 (86,538,946) – 119,098,515 94% 94% – –
1,373,125,700 7,704,801,340 1,562,722,212 (8,588,853,830) – 678,669,722 49% 30% – 90,901,615 2.88
926,026,090 94,118,322 631,921,121 (139,454,969) – 586,584,474 69% 62% 3,036,438 1,606,317 3.05
1,941,607,500 896,267,977 798,592,400 (1,180,405,620) – 514,454,757 87% 87% 65,438,501 37,791,249 4.00
605,622,742 403,150,606 34,552,496 – – 437,703,102 75% 76% 134,373,640 1,835,267 4.00
1,031,000,000 – 440,316,364 – – 440,316,364 75% 73% – –
1,068,810,000 1,329,594 418,855,570 (2,597,611) – 417,587,553 40% 52% 10,892 10,892 3.00
390,410,000 549,397 358,206,845 – – 358,756,242 79% 83% 614,098 614,098 2.00
362,087,500 75,796,473 291,077,197 (34,124,880) – 332,748,790 94% 90% 7,530,952 7,530,952 4.00
1,240,990,699 289,233,923 272,046,682 (212,984,276) – 348,296,329 33% 33% – –
3,261,269,200 – 286,812,406 – – 286,812,406 9% 5% 932,707 932,707 2.00
4,604,108,548 2,245,615,464 2,653,517,737 (1,085,565,409) – 3,813,567,792 6,514,646 12,692,397
39,861,492,162 19,366,476,110 18,122,052,071 (14,969,253,187) – 22,519,274,994 692,764,288 508,162,928
(902,114,916) (902,114,916)
18,464,361,194 21,617,160,078
2023 159
2023 6 30
18.
2023 6 30
5,005,874 – – 5,005,874
231,828,532 – – 231,828,532
591,814,765 – – 591,814,765
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
902,114,916 – – 902,114,916
2022 12 31
5,005,874 – – 5,005,874
231,828,532 – – 231,828,532
591,814,765 – – 591,814,765
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
902,114,916 – – 902,114,916
160 2023
2023 6 30
18.
2023 6 30 2022 12 31
403,486,662 – 403,486,662 62,506,019 – 62,506,019
480,831,812 (1,797,044) 479,034,768 188,784,916 (1,797,044) 186,987,872
884,318,474 (1,797,044) 882,521,430 251,290,935 (1,797,044) 249,493,891
19.
2023 6 30
89,318,982 284,282,719 239,751,332 40,560,109 7,873,899 661,787,041
6,201,221 – 13,330,571 9,450,405 – 28,982,197
4,979,935 – 6,419,037 277,848,246 – 289,247,218
– – – (259,267,549) – (259,267,549)
1,812,180 10,661,683 274,779 – 132,243 12,880,885
102,312,318 294,944,402 259,775,719 68,591,211 8,006,142 733,629,792
42,252,433 153,278,048 86,499,520 40,533,948 6,943,875 329,507,824
9,152,833 14,273,108 15,155,916 12,784,173 351,482 51,717,512
– – – – – –
1,161,055 6,358,387 162,834 – 112,381 7,794,657
52,566,321 173,909,543 101,818,270 53,318,121 7,407,738 389,019,993
– – – – – –
– – – – – –
– – – – – –
49,745,997 121,034,859 157,957,449 15,273,090 598,404 344,609,799
47,066,549 131,004,671 153,251,812 26,161 930,024 332,279,217
2023 161
2023 6 30
19.
2022 12 31
58,307,980 260,211,893 99,330,631 34,560,644 7,575,746 459,986,894
19,902,067 13,735,647 5,498,342 5,999,465 298,153 45,433,674
8,452,725 – 139,383,361 – – 147,836,086
(1,149,670) – (4,461,002) – – (5,610,672)
3,805,880 10,335,179 – – – 14,141,059
89,318,982 284,282,719 239,751,332 40,560,109 7,873,899 661,787,041
21,623,271 112,998,647 71,246,040 31,006,750 6,077,598 242,952,306
19,520,611 36,916,482 17,144,033 9,527,198 866,277 83,974,601
(240,699) – (1,890,553) – – (2,131,252)
1,349,250 3,362,919 – – – 4,712,169
42,252,433 153,278,048 86,499,520 40,533,948 6,943,875 329,507,824
– – – – – –
– – – – – –
– – – – – –
47,066,549 131,004,671 153,251,812 26,161 930,024 332,279,217
36,684,709 147,213,246 28,084,591 3,553,894 1,498,148 217,034,588
162 2023
2023 6 30
20.
2023 6 30
*
69,556,583,734 7,067,341,677 2,527,469,249 2,104,245,906 81,255,640,566
170,221,687 245,450,421 8,462,239 101,521,059 525,655,406
768,303,585 68,099,051 – 188,119 836,590,755
(10,499,992) (5,099,817) – (3,737,962) (19,337,771)
821,297,027 14,597,917 – 25,926,039 861,820,983
71,305,906,041 7,390,389,249 2,535,931,488 2,228,143,161 83,460,369,939
9,881,367,698 1,143,172,803 88,079,912 563,263,814 11,675,884,227
1,269,445,635 143,190,279 45,435,126 32,360,839 1,490,431,879
(10,499,992) (681,431) – (1,121,452) (12,302,875)
99,846,720 3,888,441 – 2,155,815 105,890,976
11,240,160,061 1,289,570,092 133,515,038 596,659,016 13,259,904,207
1,247,889,867 – – 51,956,417 1,299,846,284
– – – – –
1,247,889,867 – – 51,956,417 1,299,846,284
58,817,856,113 6,100,819,157 2,402,416,450 1,579,527,728 68,900,619,448
58,427,326,169 5,924,168,874 2,439,389,337 1,489,025,675 68,279,910,055
*
2023 163
2023 6 30
20.
2022 12 31
*
51,062,078,847 5,624,494,108 – 442,331,710 57,128,904,665
1,622,165,248 698,166,934 371,669,249 667,141,920 3,359,143,351
15,313,846,935 720,084,329 2,155,800,000 989,647,673 19,179,378,937
– (7,654,702) – (64,000) (7,718,702)
1,558,492,704 32,251,008 – 5,188,603 1,595,932,315
69,556,583,734 7,067,341,677 2,527,469,249 2,104,245,906 81,255,640,566
7,306,706,169 814,625,224 – 176,377,164 8,297,708,557
2,445,678,755 327,311,524 88,079,912 384,940,594 3,246,010,785
– (2,222,456) – (63,493) (2,285,949)
128,982,774 3,458,511 – 2,009,549 134,450,834
9,881,367,698 1,143,172,803 88,079,912 563,263,814 11,675,884,227
1,247,889,867 – – 51,956,417 1,299,846,284
– – – – –
1,247,889,867 – – 51,956,417 1,299,846,284
58,427,326,169 5,924,168,874 2,439,389,337 1,489,025,675 68,279,910,055
42,507,482,811 4,809,868,884 – 213,998,129 47,531,349,824
164 2023
2023 6 30
20.
2023 6 30 13,152,445,936 2022 12 31 13,367,076,802
70
2023 6 30
1,081
739,329,014
972
1,165,180,657
1,087,729,613
149,332,660
6#7# 53,504,283
14,816,018
31,018,313
A-03 91,203 88,235,466
30,437 3,657,540
A-09-02 43,151.45 17,395,939
A-02-2 19,166,016
12,805,251
66,770,594
2023 165
2023 6 30
21.
2023 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
386,904,192 – – 386,904,192
46,813,515 – – 46,813,515
27,548,354 – – 27,548,354
13,407,820 – – 13,407,820
1 – 32,170,875 – 32,170,875
1,024,083,132 32,170,875 – 1,056,254,007
(306,359,183) – – (306,359,183)
717,723,949 32,170,875 – 749,894,824
166 2023
2023 6 30
21.
2022 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
– 386,904,192 – 386,904,192
– 46,813,515 – 46,813,515
– 27,548,354 – 27,548,354
– 13,407,820 – 13,407,820
549,409,251 474,673,881 – 1,024,083,132
(235,259,663) (71,099,520) – (306,359,183)
314,149,588 403,574,361 – 717,723,949
2023 167
2023 6 30
21.
2023 6 30
157,778,981 – – 157,778,981
44,319,632 – – 44,319,632
33,161,050 – – 33,161,050
71,099,520 – – 71,099,520
306,359,183 – – 306,359,183
1
2023 4 17
46,000,000 117,300,000 20% 51% 2023 5 9
5 9 2023 5 9
128,034,868 184,688,908 163,300,000 71%
32,170,875
2022 12 31
157,778,981 – – 157,778,981
44,319,632 – – 44,319,632
33,161,050 – – 33,161,050
– 71,099,520 – 71,099,520
235,259,663 71,099,520 – 306,359,183
168 2023
2023 6 30
21.
2023
6 30 18,871,538 2022 12 31 18,871,538
18%
2023 6 30
441,323,501 2022 12 31 441,323,501
15%-18%
2023 6 30 79,642,197 2022 12
31 79,642,197
16%
2023 6 30
474,673,881 2022 12 31 474,673,881
9%-
15%
2023 6 30
41,742,890 2022 12 31 9,572,015 13%-17%
2023 169
2023 6 30
21.
2023 6 30 2022 12 31
18,871,538 – 18,871,538 18,871,538 – 18,871,538
441,323,501 (306,359,183) 134,964,318 441,323,501 (306,359,183) 134,964,318
79,642,197 – 79,642,197 79,642,197 – 79,642,197
474,673,881 – 474,673,881 474,673,881 – 474,673,881
41,742,890 – 41,742,890 9,572,015 – 9,572,015
1,056,254,007 (306,359,183) 749,894,824 1,024,083,132 (306,359,183) 717,723,949
2023 6 30
44,319,632 33,161,050 157,778,981 71,099,520
22.
2023 6 30
1 196,970,860 – (6,128,091) (110,041) 190,732,728
342,113,423 57,538,067 (42,075,283) – 357,576,207
333,970,368 19,721,267 (20,312,354) – 333,379,281
161,721,317 18,398,945 (10,854,572) – 169,265,690
251,444,986 48,815,560 (5,071,252) – 295,189,294
195,594,521 200,000 (20,887,935) – 174,906,586
578,499,754 145,244,054 (86,986,498) – 636,757,310
2,060,315,229 289,917,893 (192,315,985) (110,041) 2,157,807,096
170 2023
2023 6 30
22.
2022 12 31
1 202,021,704 5,461,148 (10,511,992) – 196,970,860
354,346,956 66,670,594 (78,904,127) – 342,113,423
319,276,283 51,145,789 (36,451,704) – 333,970,368
139,524,103 80,446,936 (58,249,722) – 161,721,317
196,250,517 61,641,776 (6,447,307) – 251,444,986
103,461,613 143,426,210 (51,293,302) – 195,594,521
409,635,083 286,394,512 (115,286,095) (2,243,746) 578,499,754
1,724,516,259 695,186,965 (357,144,249) (2,243,746) 2,060,315,229
1 5-50
23.
2023 6 30 2022 12 31
1,315,695,059 236,841,149 1,459,451,121 262,044,718
4,181,069,769 980,010,206 3,384,238,318 784,157,638
1 2,527,634,146 688,045,924 1,977,447,271 500,117,780
1,069,513,438 177,298,009 1,039,730,707 172,181,918
184,113,585 33,427,122 176,929,620 33,409,372
115,826,566 21,145,078 116,142,418 21,224,041
1,180,069,566 283,983,581 1,213,962,653 281,198,455
10,573,922,129 2,420,751,069 9,367,902,108 2,054,333,922
1 2023 6 30
2023 171
2023 6 30
23.
2023 6 30 2022 12 31
28,265,512,221 6,616,685,052 28,265,891,356 6,565,144,690
1,064,614,404 209,341,778 955,711,597 182,197,397
1,147,963,845 290,889,039 141,880,837 39,070,256
4,496,362,180 1,246,094,912 4,662,811,000 1,102,621,623
34,974,452,650 8,363,010,781 34,026,294,790 7,889,033,966
2023 6 30 2022 12 31
601,727,225 1,819,023,844 407,033,412 1,647,300,510
601,727,225 7,761,283,556 407,033,412 7,482,000,554
2023 6 30 2022 12 31
4,573,652,841 4,633,052,482
5,201,420,498 4,716,821,807
9,775,073,339 9,349,874,289
2023 6 30 2022 12 31
2023 372,057,284 383,723,366
2024 451,899,623 453,100,517
2025 951,255,411 1,048,336,014
2026 650,440,877 758,142,605
2027 820,813,172 870,484,367
2028 1,954,954,131 1,203,034,938
5,201,420,498 4,716,821,807
172 2023
2023 6 30
23.
833,533,269 2022
654,618,157
3,684,592,183 2022 3,508,690,356 5
568,158,499 2022 513,602,501
10 110,283,890 2022 39,753,855
10 20
4,852,657 2022 156,937 12
24.
2023 6 30 2022 12 31
13,611,318,181 12,394,601,407
2,777,137,377 2,619,903,613
1,440,974,992 2,062,343,572
2,014,007,862 2,028,548,778
2,646,150,746 1,899,382,346
791,441,312 735,605,809
674,548,750 533,882,040
494,234,230 283,156,982
21,529,789 65,662,028
24,471,343,239 22,623,086,575
10 (238,222,211) (257,251,200)
24,233,121,028 22,365,835,375
216,069,510 – (1,470,809) – 214,598,701
34,881,717 – – – 34,881,717
42,389,163 – – – 42,389,163
252,423,299 – – – 252,423,299
17,596,496 11,822,673 (296,436) – 29,122,733
563,360,185 11,822,673 (1,767,245) – 573,415,613
2023 173
2023 6 30
24.
12
2023 6 30
12
9,613,447 206,456,063 – 216,069,510
– – – –
– – – –
– –
(1,470,809) – – (1,470,809)
– – – –
– – – –
– – – –
8,142,638 206,456,063 – 214,598,701
2023 6 30 2022 12 31
25.
2023 6 30 2022 12 31
16,177,437,881 14,270,559,655
1 6,137,604,200 5,831,459,100
2,886,496,058 3,564,296,746
25,201,538,139 23,666,315,501
2023 6 30 2022 12 31
2023 6 30 0.80%-6.84% 2022 12 31 1.20%
6.05%
2023 6 30 2022 12 31
1:
174 2023
2023 6 30
26.
2023 6 30 2022 12 31
187,845,181 160,985,668
1 901,930,374 379,517,807
1,089,775,555 540,503,475
1
2023 6 30 2022 12 31
(1) 337,464,940 165,417,498
186,363,044 63,493,046
143,740,962 84,472,586
5,183,720 11,578,540
2,177,214 5,873,326
(2) 99,200,438 214,100,309
(3) 465,264,996 –
901,930,374 379,517,807
27.
2023 6 30 2022 12 31
20,000,000 4,154,500
898,654,727 1,731,330,347
918,654,727 1,735,484,847
2023 6 30 2022 12 31
28.
2023 6 30 2022 12 31
12,996,098,709 11,757,464,637
2023 175
2023 6 30
28.
2023 6 30
2023 6 30 2022 12 31
1 12,227,211,997 10,855,290,726
1 2 343,604,039 525,410,347
2 3 106,098,157 103,194,126
3 319,184,516 273,569,438
12,996,098,709 11,757,464,637
2023 6 30 1
94,364,170
17,432,616
111,796,786
29.
2023 6 30 2022 12 31
87,743,728 88,648,941
87,743,728 88,648,941
30.
2023 6 30 2022 12 31
1 7,537,620,208 7,412,075,704
7,537,620,208 7,412,075,704
1
43.
176 2023
2023 6 30
31.
2023 6 30
2,152,178,107 5,124,645,524 (5,664,859,135) 1,611,964,496
98,023,144 425,708,948 (454,604,797) 69,127,295
1,279,308 38,939,184 (39,848,106) 370,386
2,251,480,559 5,589,293,656 (6,159,312,038) 1,681,462,177
2022 12 31
1,422,743,097 8,990,319,490 (8,260,884,480) 2,152,178,107
181,752,617 713,886,061 (797,615,534) 98,023,144
175,672 46,402,350 (45,298,714) 1,279,308
1,604,671,386 9,750,607,901 (9,103,798,728) 2,251,480,559
2023 6 30
1,663,002,324 4,255,400,699 (4,891,134,603) 1,027,268,420
258,067,970 397,476,984 (331,924,292) 323,620,662
10,495,386 179,498,932 (179,520,067) 10,474,251
6,810,505 150,784,816 (151,365,828) 6,229,493
3,619,085 24,161,299 (23,496,122) 4,284,262
65,796 4,552,817 (4,658,117) (39,504)
1,419,558 158,110,880 (158,469,931) 1,060,507
74,538,828 61,632,924 (56,849,573) 79,322,179
8,281,265 18,359,409 (16,247,635) 10,393,039
1 136,372,776 54,165,696 (30,713,034) 159,825,438
2,152,178,107 5,124,645,524 (5,664,859,135) 1,611,964,496
1
2023 177
2023 6 30
31.
2022 12 31
1,024,193,850 7,738,602,621 (7,099,794,147) 1,663,002,324
239,966,829 564,457,847 (546,356,706) 258,067,970
6,620,676 210,624,338 (206,749,628) 10,495,386
4,729,461 158,728,220 (156,647,176) 6,810,505
1,861,629 44,638,672 (42,881,216) 3,619,085
29,586 7,257,446 (7,221,236) 65,796
773,699 264,182,294 (263,536,435) 1,419,558
58,883,799 100,829,963 (85,174,934) 74,538,828
4,391,447 30,891,805 (27,001,987) 8,281,265
87,912,797 80,730,622 (32,270,643) 136,372,776
1,422,743,097 8,990,319,490 (8,260,884,480) 2,152,178,107
2023 6 30
48,682,801 388,028,434 (375,047,114) 61,664,121
1,138,110 18,858,860 (18,181,705) 1,815,265
48,202,233 18,821,654 (61,375,978) 5,647,909
98,023,144 425,708,948 (454,604,797) 69,127,295
2022 12 31
41,550,497 663,875,297 (656,742,993) 48,682,801
8,200,207 19,708,195 (26,770,292) 1,138,110
132,001,913 30,302,569 (114,102,249) 48,202,233
181,752,617 713,886,061 (797,615,534) 98,023,144
178 2023
2023 6 30
32.
2023 6 30 2022 12 31
1,720,679,117 1,902,494,226
262,706,937 339,119,292
120,769,049 120,769,049
372,232,197 475,424,331
422,922,125 306,803,882
2,899,309,425 3,144,610,780
33.
2023 6 30 2022 12 31
331,524,240 312,349,354
8,948,788,122 9,535,361,784
9,280,312,362 9,847,711,138
2023 6 30 2022 12 31
282,843,490 241,146,661
– 33,081,140
39,244,922 23,293,149
8,150,000 8,150,000
– 5,000,000
351,265 1,484,548
180,000 180,000
754,563 13,856
331,524,240 312,349,354
2023 179
2023 6 30
33.
2023 6 30 2022 12 31
4,956,802,977 4,980,634,792
599,184,171 936,848,103
284,990,769 447,029,278
39,496,985 199,865,524
591,089,370 500,478,759
14,748,869 19,615,333
227,805,440 237,022,856
254,293,894 254,293,920
117,262,841 145,456,216
4,945,039 4,921,721
13,055,003 18,679,003
65,092,215 57,022,842
124,799,017 72,779,338
1,655,221,532 1,660,714,099
8,948,788,122 9,535,361,784
2023 6 30 1
490,252,568
172,081,033
126,166,534
105,105,711
85,465,599
JCHX Kinsey Mining Construction 84,813,578
59,044,248
52,884,642
50,688,806
Hongda Lianshao Mining Doo Bor 35,871,833
1,262,374,552
180 2023
2023 6 30
33.
2022 12 31 1
335,521,288
232,896,479
226,031,731
173,756,400
93,465,599
93,158,592
JCHX Kinsey Mining Construction 68,165,094
60,736,241
52,884,642
50,294,301
1,386,910,367
2023 181
2023 6 30
34.
2023 6 30 2022 12 31
1 36 5,357,018,691 3,846,599,533
1 37 4,797,959,771 2,999,164,386
1 37 344,131,641 388,411,382
1 38 98,047,708 88,980,058
1 39 221,991,738 313,569,937
1 43 13,057,685 8,580,239
10,832,207,234 7,645,305,535
35.
2023 6 30 2022 12 31
1 1,516,101,232 2,000,000,000
2 12,264,254 73,821,007
253,730,642 244,149,494
189,103,524 759,718,913
33,589,362 –
– 2,613,305
2,004,789,014 3,080,302,719
1 2022 10 20 5 270 1.84%
2023 7 18 2022 10 25 5 270
1.85% 2023 7 23 2022 11 2 5 270
1.91% 2023 7 31 2023 6 30 2022
15
2 1
182 2023
2023 6 30
36.
2023 6 30 2022 12 31
1 10,400,227,098 10,380,206,151
2 3,869,655,276 4,531,813,160
25 1 2,049,850,000 1,204,950,000
63,719,354,625 56,549,208,554
80,039,086,999 72,666,177,865
34 (5,357,018,691) (3,846,599,533)
74,682,068,308 68,819,578,332
1 2022 576,506,600
350,000,000 10 2023 6 30
70,393,255 3.90%
2021 6,751,000,000
1,007,000,000 1,758,000,000
606,603,513
10,300,000,000 12 2023 6 30 10,269,833,843
2.65%
2020 259,724,802 2022 12 31
268,425,816 135,000,000
5 2023 6 30 60,000,000 4.02%
2023 183
2023 6 30
36.
2 2020
568,000,000 6
2023 6 30 454,400,000 3,283,403,520 3 LIBOR
170bp
2021 95% 320,000,000
5 2023 6 30 224,000,000 14,000,000
4.28% 140,000,000 4.43% 70,000,000 4.35%
2019
405,000,000 15 2023 6 30 345,000,000
105,000,000 4.29% 240,000,000 4.1%
2022
9,600,000 12 2023 6 30 9,580,000
4.3%
2023 7,000,000 3 2023
6 30 7,000,000 4.3% 2023 6 30
586,251,756
2023 6 30 0.55% 8.45% 2022 12 31 0.55% 8.45%
2023 6 30 2022 12 31
1 5,357,018,691 3,846,599,533
1 2 22,593,713,327 18,992,361,893
2 5 48,417,728,343 33,001,955,975
5 3,670,626,638 16,825,260,464
80,039,086,999 72,666,177,865
184 2023
2023 6 30
37.
2023 6 30 2022 12 31
9,982,717,958 8,982,669,421
15,734,140,579 14,984,951,279
3 1,775,724,882 1,846,714,171
4 1,083,869,849 1,044,689,738
28,576,453,268 26,859,024,609
377,275,723 388,411,382
25,181,909 10,655,835
28,978,910,900 27,258,091,826
34 (4,797,959,771) (2,999,164,386)
34 (344,131,641) (388,411,382)
23,836,819,488 23,870,516,058
37.
2023 6 30
1 750,000,000 2023 6 19 7 750,000,000 – 747,900,000 – – – – – – 747,900,000
2 1,000,000,000 2023 5 9 5 1,000,000,000 – 997,500,000 2,450,000 38,678 – – – – 997,538,678
1 1,000,000,000 2023 4 20 5 1,000,000,000 – 998,800,000 5,166,667 37,056 – – – – 998,837,056
1 1,500,000,000 2022 10 17 5 1,500,000,000 1,498,256,142 – 20,925,000 169,619 – – – – 1,498,425,761
1 1,500,000,000 2022 10 11 7 1,500,000,000 1,497,092,620 – 24,000,000 280,121 – – – – 1,497,372,741
1 700,000,000 2022 8 22 10 700,000,000 697,277,041 – 13,300,000 117,428 – – – – 697,394,469
2 3,500,000,000 2022 5 24 5 3,500,000,000 3,492,207,107 – 51,450,000 830,495 – (102,900,000) – – 3,493,037,602
1 2,000,000,000 2022 4 21 5 2,000,000,000 1,997,898,440 – 31,500,000 228,008 – (63,000,000) – – 1,998,126,448
2 1,500,000,000 2022 3 4 5 1,500,000,000 1,496,769,824 – 27,000,000 354,538 – (54,000,000) – – 1,497,124,362
1 1,500,000,000 2021 9 14 5 1,500,000,000 1,498,622,783 – 24,375,000 174,014 – – – – 1,498,796,797
2 2,000,000,000 2021 8 3 5 2,000,000,000 1,996,257,308 – 31,000,000 485,272 – – – – 1,996,742,580
2 500,000,000 2021 6 3 5 500,000,000 499,356,372 – 9,675,000 210,282 – (19,350,000) – – 499,566,654
2 1,500,000,000 2021 6 3 3 1,500,000,000 1,498,078,810 – 25,950,000 629,270 – (51,900,000) – – 1,498,708,080
1 300,000,000 2021 4 27 3 300,000,000 299,834,995 – 5,565,000 60,913 – (11,130,000) – – 299,895,908
1 2,000,000,000 2020 11 23 3 2,000,000,000 1,999,234,058. – 42,000,000 414,099 – – – – 1,999,648,157
3 2,000,000,000 2020 3 24 6 2,000,000,000 1,846,714,171 – 111,844,378 28,204,711 – (18,888,430) – (99,194,000) 1,775,724,882
4 1,069,740,000 2020 3 31 5 1,069,740,000 1,044,689,738 – 25,181,909 – 39,180,111 – – – 1,083,869,849
1 1,000,000,000 2020 2 21 3 1,000,000,000 999,930,328 – 5,166,667 69,672 – (31,000,000) (1,000,000,000) – –
1 1,000,000,000 2020 2 21 5 1,000,000,000 999,089,623 – 17,550,000 203,918 – (35,100,000) – – 999,293,541
1 2,500,000,000 2019 8 30 5 2,500,000,000 2,498,221,424 – 49,375,000 520,654 – – – – 2,498,742,078
1 1,000,000,000 2019 3 11 5 1,000,000,000 999,493,825 – 21,500,000 213,800 – (43,000,000) – – 999,707,625
29,819,740,000 29,819,740,000 26,859,024,609 2,744,200,000 544,974,621 33,242,548 39,180,111 (430,268,430) (1,000,000,000) (99,194,000) 28,576,453,268
2023
2023
6
30
185
186
2023
6
37.
30
2022 12 31
2023
1 1,500,000,000 2022 10 17 5 1,500,000,000 – – 1,500,000,000 6,975,000 (1,743,858) – – – – 1,498,256,142
1 1,500,000,000 2022 10 11 7 1,500,000,000 – – 1,500,000,000 8,000,000 (2,907,380) – – – – 1,497,092,620
1 700,000,000 2022 8 22 10 700,000,000 – – 700,000,000 8,866,667 (2,722,959) – – – – 697,277,041
2 3,500,000,000 2022 5 24 5 3,500,000,000 – – 3,500,000,000 60,025,000 (7,792,893) – – – – 3,492,207,107
1 2,000,000,000 2022 4 21 5 2,000,000,000 – – 2,000,000,000 42,000,000 (2,101,560) – – – – 1,997,898,440
2 1,500,000,000 2022 3 4 5 1,500,000,000 – – 1,500,000,000 40,500,000 (3,230,176) – – – – 1,496,769,824
1 1,500,000,000 2021 9 14 5 1,500,000,000 1,498,283,179 – – 48,750,000 339,604 – (48,750,000) – – 1,498,622,783
2 2,000,000,000 2021 8 3 5 2,000,000,000 1,995,309,394 – – 62,000,000 947,914 – (62,000,000) – – 1,996,257,308
2 1,500,000,000 2021 6 3 3 1,500,000,000 1,496,851,271 – – 51,900,000 1,227,539 – (51,900,000) – – 1,498,078,810
2 500,000,000 2021 6 3 5 500,000,000 498,948,070 – – 19,350,000 408,302 – (19,350,000) – – 499,356,372
1 300,000,000 2021 4 27 3 300,000,000 299,716,540 – – 11,130,000 118,455 – (11,130,000) – – 299,834,995
1 2,000,000,000 2020 11 23 3 2,000,000,000 1,998,431,709 – – 84,000,000 802,349 – (84,000,000) – – 1,999,234,058
3 2,000,000,000 2020 3 24 6 2,000,000,000 – 1,839,841,127 – 11,534,549 31,457,044 – – – (24,584,000) 1,846,714,171
4 1,069,740,000 2020 3 31 5 1,069,740,000 956,355,139 – – 54,163,908 – 88,334,599 (53,279,177) – – 1,044,689,738
1 1,000,000,000 2020 2 21 3 1,000,000,000 999,519,866 – – 31,000,000 410,462 – (31,000,000) – – 999,930,328
1 1,000,000,000 2020 2 21 5 1,000,000,000 998,692,482 – – 35,100,000 397,141 – (35,100,000) – – 999,089,623
1,000,000,000 2019 7 8 3 1,000,000,000 999,352,176 – – 21,583,333 647,824 – (37,000,000) (1,000,000,000) – –
1 2,500,000,000 2019 8 30 5 2,500,000,000 2,497,209,653 – – 98,750,000 1,011,771 – (98,750,000) – – 2,498,221,424
1,500,000,000 2019 3 11 3 1,500,000,000 1,499,894,472 – – 9,500,000 105,528 – (57,000,000) (1,500,000,000) – –
1 1,000,000,000 2019 3 11 5 1,000,000,000 999,079,883 – – 43,000,000 413,942 – (43,000,000) – – 999,493,825
29,569,740,000 29,569,740,000 16,737,643,834 1,839,841,127 10,700,000,000 748,128,457 17,789,049 88,334,599 (632,259,177) (2,500,000,000) (24,584,000) 26,859,024,609
2023 187
2023 6 30
37.
1 2019 2019 3 11 10
5 4.30% 2019 8 30 25 5
3.95% 2020 2 21 10 3 3.10% 3
2023 2020 2 21 10 5 3.51%
2020 11 23 20 3 4.20% 2021 4 27 3
3 3.71% 2021 9 14 15
5 3.25% 2022 4 21 20 5 3.15% 2022
8 22 7 10 3.80% 2022 10 11 15
7 3.20% 2022 10 17 15 5
2.79% 2023 4 20 10 5 3.1% 2023
6 19 7.5 7 3.67%
2 2021 6 3 15
3 3.46% 2021 6 3 5 5 3.87% 2021
8 3 20 5 3.10% 2022 3 4 15
5 3.60% 2022 5 24 35 5
2.94% 2023 5 9 10 5 2.96%
3 [2020]113 2020 3 24 2020 3 30
2,000 100 20 6
0.20% 0.50% 1.00% 1.50% 1.80% 2.00%
2021 3 24 2020 3 30 6
2020 9 30 2026 3 23
10.93 10.55
4 2020 3 31
1.5 A 1.5 1,069,740,000
2023 6 30
188 2023
2023 6 30
38.
2023 6 30 2022 12 31
288,775,308 311,566,307
34 (98,047,708) (88,980,058)
190,727,600 222,586,249
39.
2023 6 30 2022 12 31
Freeport 1 370,221,228 347,193,272
1,326,270,866 1,305,575,323
253,368,781 253,368,781
8 722,006,231 376,536,878
2 766,974,154 831,990,595
242,957,830 275,934,797
171,397,913 195,646,139
3,853,197,003 3,586,245,785
34 (221,991,738) (313,569,937)
3,631,205,265 3,272,675,848
*
2023 6 30 2022 12 31
1 221,991,738 313,569,937
1 2 200,250,671 153,110,996
2 5 1,360,247,110 1,139,534,501
5 2,070,707,484 1,980,030,351
3,853,197,003 3,586,245,785
2023 189
2023 6 30
39.
1 2019 11 3 Freeport CuAu International Holding (BVI) Ltd.
72% B Freeport Timok
2019 12 27 240,000,000
1,528,803,616 49,851,157 370,221,228
4
2 2012 12
50 50
2016 12 29
50
50 2023 6 30 686,097,068
2023 6 30 BNL 80,877,086
40.
2023 6 30 2022 12 31
74,520,460 72,193,443
2023 6 30 2022 12 31
6.00% 6.00%
8.00% 8.00%
0.50% 0.50%
190 2023
2023 6 30
40.
2023 1-6
4,047,471
414,173
1,449,606
2,183,692
2023 1-6
72,193,443
–
1,863,779
2,183,692
–
(5,911,250)
4,190,796
74,520,460
2022 12 31
123,461
(3,897,628)
(867,781)
4,888,870
2023 191
2023 6 30
40.
2022 12 31
79,059,540
(4,765,409)
4,888,870
(5,309,111)
(4,143,304)
2,462,857
72,193,443
41.
2023 6 30
1 3,726,289,706 297,726,034 701,490,827 (143,038,238) 4,582,468,329
2 32,064,243 4,845,155 7,828,690 (5,525,592) 39,212,496
51,880,684 1,859,712 – – 53,740,396
66,790,511 9,010,110 – (3,381,603) 72,419,018
3,877,025,144 313,441,011 709,319,517 (151,945,433) 4,747,840,239
192 2023
2023 6 30
41.
2022 12 31
1 3,635,180,816 587,479,613 4,325,155 (500,695,878) 3,726,289,706
2 24,750,900 18,542,371 – (11,229,028) 32,064,243
– – 66,985,260 (15,104,576) 51,880,684
36,986,147 9,749,425 20,054,939 – 66,790,511
3,696,917,863 615,771,409 91,365,354 (527,029,482) 3,877,025,144
1
2
42.
2023 6 30
700,660,386 19,588,919 (52,136,314) 668,112,991
700,660,386 19,588,919 (52,136,314) 668,112,991
2022 12 31
397,491,581 364,812,849 (61,644,044) 700,660,386
397,491,581 364,812,849 (61,644,044) 700,660,386
2023 193
2023 6 30
42.
2023 6 30
55,561,418 – (4,972,654) – 50,588,764
205,386,571 12,569,700 (9,165,144) 1,052,941 209,844,068
221,263,537 6,112,938 (3,247,869) – 224,128,606
120,930,600 – (9,294,934) (2,460,704) 109,174,962
97,518,260 906,281 (21,160,247) (2,887,703) 74,376,591
700,660,386 19,588,919 (47,840,848) (4,295,466) 668,112,991
2022 12 31
33,070,183 30,485,845 (7,994,610) – 55,561,418
98,829,892 124,173,767 (17,617,088) – 205,386,571
86,511,176 139,426,753 (3,871,722) (802,670) 221,263,537
137,841,947 – (16,911,347) – 120,930,600
41,238,383 70,726,484 (23,154,553) 8,707,946 97,518,260
397,491,581 364,812,849 (69,549,320) 7,905,276 700,660,386
43.
2023 6 30 2022 12 31
1 886,403,458 868,712,071
2 1,251,547,034 1,232,842,044
208,826,343 –
2,346,776,835 2,101,554,115
194 2023
2023 6 30
43.
1 2019 6 25 Triple Flag Precious Metals Corp.
100,000,000 2.1% 1.84
10%
5% 2020 12 30
2049
2023 6 30 2022 12 31
868,712,071 773,480,416
(43,086,739) (13,652,443)
28,756,286 44,602,178
45,079,525 72,862,159
899,461,143 877,292,310
34 (13,057,685) (8,580,239)
886,403,458 868,712,071
2 2020 15
2023 6 30
1,251,547,034
2023 195
2023 6 30
44.
2023 6 30
2,049,468,164 – – – 3,061,760 3,061,760 2,052,529,924
573,694,000 – – – – – 573,694,000
2,623,162,164 – – – 3,061,760 3,061,760 2,626,223,924
1 9,769,060 – – – (3,335,860) (3,335,860) 6,433,200
2,632,931,224 – – – (274,100) (274,100) 2,632,657,124
2022 12 31
2,049,468,164 – – – – – 2,049,468,164
573,694,000 – – – – – 573,694,000
2,623,162,164 – – – – – 2,623,162,164
1 9,849,060 – – – (80,000) (80,000) 9,769,060
2,633,011,224 – – – (80,000) (80,000) 2,632,931,224
196 2023
2023 6 30
44.
1 2020 2020 A 2020 H
2021
2021 1 13 2021 11 15 725 95,980,600 2,510,000
4.95 A 4.83 A 2021 98,490,600
2021 11 15 2021 11 2021 2
2021 11 16 A 2022 1
17 80
2022 11 21 2022 19 2022 2
2020 4.83 A
4.63 A
2022 11 22 A 2023 1 11
114 2023 4 17
160.1
45.
2023 6 30
1 24,960,613,152 – (12,416,730) 24,948,196,422
2 394,220,746 54,881,938 – 449,102,684
3 196,672,238 – (28,367,361) 168,304,877
25,551,506,136 54,881,938 (40,784,091) 25,565,603,983
2022 12 31
24,964,493,152 – (3,880,000) 24,960,613,152
197,201,480 197,019,266 – 394,220,746
43,947,891 199,811,400 (47,087,053) 196,672,238
25,205,642,523 396,830,666 (50,967,053) 25,551,506,136
2023 197
2023 6 30
45.
1 2022 11 21
A 2023 1 11
1,140,000
5,164,200
2023 2 17
A 2023 4 17
1,601,000
7,252,530
2 2023 1-6 54,881,938 2022 197,019,266
3 2023 28,367,361
46.
2023 6 30
1 452,211,478 – (167,316,709) 284,894,769
2 36,327,431 – – 36,327,431
488,538,909 – (167,316,709) 321,222,200
2022 12 31
1 475,709,598 – (23,498,120) 452,211,478
2 – 36,327,431 – 36,327,431
475,709,598 36,327,431 (23,498,120) 488,538,909
198 2023
2023 6 30
46.
1 2021
11,267,672 475,709,598
2022 11 21
A 2023 1 11
114 5,278,200
2023 2 17
A 2023 4 17
160.1 7,412,630
2023 5 25 0.20
12,866,400
2023 1 29 33% 141,759,479
2 2022 10 21
2.5 5
8.50 A A 12
2023 6 30 4,550,000 A 0.017% 8.10
A 7.89 A 36,327,431
2023 199
2023 6 30
47.
2023 6 30
1 4,801,153,392 2,471,712,546 (251,233,434) 2,220,479,112 7,021,632,504
(31,241,055) – – – (31,241,055)
(29,308,692) 317,285 – 317,285 (28,991,407)
(36,954,030) 8,692,397 – 8,692,397 (28,261,633)
4,921,131 – – – 4,921,131
(2,563,765) 60,028,956 – 60,028,956 57,465,191
355,343,450 2,452,606,841 – 2,452,606,841 2,807,950,291
5,061,350,431 4,993,358,025 (251,233,434) 4,742,124,591 9,803,475,022
2022 12 31
1 5,155,748,965 (356,811,417) 2,215,844 (354,595,573) 4,801,153,392
(34,585,795) 3,344,740 – 3,344,740 (31,241,055)
9,685,755 (38,994,447) – (38,994,447) (29,308,692)
(35,451,575) (1,502,455) – (1,502,455) (36,954,030)
– 4,921,131 – 4,921,131 4,921,131
(20,164,994) 17,601,229 – 17,601,229 (2,563,765)
(2,865,804,033) 3,221,147,483 – 3,221,147,483 355,343,450
2,209,428,323 2,849,706,264 2,215,844 2,851,922,108 5,061,350,431
1
200 2023
2023 6 30
47.
2023 6 30
2,470,577,134 – 5,754,824 251,059,057 2,214,724,288 (961,035)
– – – – – –
–
317,285 – – – 317,285 –
8,692,397 – – – 8,692,397 –
– – – – – –
111,001,860 41,358,464 – – 60,028,956 9,614,440
2,937,974,901 – – – 2,452,606,841 485,368,060
5,528,563,577 41,358,464 5,754,824 251,059,057 4,736,369,767 494,021,465
2023 201
2023 6 30
47.
2022 12 31
(357,770,175) – – (1,921,228) (354,595,573) (1,253,374)
5,309,111 – – – 3,344,740 1,964,371
(38,994,447) – – – (38,994,447) –
(1,502,455) – – – (1,502,455) –
4,921,131 – – – 4,921,131 –
12,533,167 – – – 17,601,229 (5,068,062)
4,002,898,794 – – – 3,221,147,483 781,751,311
3,627,395,126 – – (1,921,228) 2,851,922,108 777,394,246
202 2023
2023 6 30
48.
2023 6 30
60,634,043 669,937,719 (625,146,188) 105,425,574
2022 12 31
113,281,545 940,080,302 (992,727,804) 60,634,043
49.
2023 6 30
1,367,003,719 – – 1,367,003,719
2022 12 31
1,367,003,719 – – 1,367,003,719
10%
50% 50%
2023 203
2023 6 30
50.
2023 6 30 2022 12 31
54,757,893,854 39,981,710,325
10,302,151,544 20,042,045,977
(5,754,824) –
5,264,404,248 5,265,862,448
59,789,886,326 54,757,893,854
2023 5 25 0.20 2022 0.20
4,550,000 26,322,021,240 2022 26,329,312,240
5,264,404,248 2022 5,265,862,448
51.
2023 1-6 2022 1-6
149,589,530,239 127,625,077,550 131,420,065,841 108,849,700,081
744,165,595 683,759,635 1,037,462,290 910,864,827
150,333,695,834 128,308,837,185 132,457,528,131 109,760,564,908
52.
2023 1-6 2022 1-6
1,556,170,579 1,475,262,930
1 109,308,378 69,695,419
64,603,152 45,206,590
2 28,903,237 18,739,184
3 49,018,417 32,801,336
102,377,909 73,751,042
59,678,312 64,094,468
50,045,553 52,877,319
3 15,256,688 14,820,124
16,140,440 10,809,628
24,725,427 14,591,743
10,543,522 11,651,493
143,471,400 191,625,056
2,230,243,014 2,075,926,332
204 2023
2023 6 30
52.
1
1%-20%
2
3
53.
2023 1-6 2022 1-6
139,139,830 63,061,397
37,711,384 88,529,409
20,464,967 5,498,781
23,387,523 15,204,590
19,624,597 14,250,743
14,400,873 11,291,670
14,688,567 12,548,924
8,570,815 9,330,931
5,260,916 4,546,288
4,072,638 14,383,416
54,983,037 66,630,699
342,305,147 305,276,848
54.
2023 1-6 2022 1-6
2,093,557,718 1,456,780,461
412,459,176 349,802,069
182,223,214 219,126,464
213,466,428 220,818,205
97,019,636 98,198,422
84,378,881 80,550,377
46,239,457 22,006,655
90,883,006 68,162,288
20,526,114 20,699,184
54,881,938 100,758,085
25,896,317 31,135,708
11,148,967 8,789,513
49,006,148 30,018,602
160,552,775 182,761,482
3,542,239,775 2,889,607,515
2023 205
2023 6 30
55.
2023 1-6 2022 1-6
251,606,713 157,522,429
280,160,667 136,900,174
106,114,746 62,496,097
33,980,598 20,309,379
21,190,995 20,245,382
40,110,222 45,519,489
733,163,941 442,992,950
56.
2023 1-6 2022 1-6
2,606,056,999 1,507,905,762
2,163,494,539 1,157,813,036
426,397,528 332,075,740
16,164,932 18,016,986
892,545,563 525,436,970
322,041,971 294,723,898
(90,657,687) (301,390,462)
65,590,351 35,914,039
1 104,881,632 95,586,568
1,471,283,761 517,855,039
1 56,246,466 2022 1-6 24,271,015 ;
9,123,590 (2022 1-6 1,622,825 ;
39,511,576 (2022 1-6 30,504,788
2023 1-6 2023 1-6 2022 1-6
57.
2023 1-6 2022 1-6
276,060,748 214,581,294
206 2023
2023 6 30
57.
2023 1-6
2023 1-6
40,381,700
42,577,121
20,534,155
14,569,100
2022 10,000,000
9,959,625
8,626,080
9,034,399
6,637,600
5,837,009
5,577,780
4,620,000
4,540,414
4,508,300
4,869,159
2021 ZJGM 2,028,046
2,000,000
1,844,085
5,110,351
1,469,200
1,380,000
1,277,150
1,104,000
19,734,626
47,840,848
276,060,748
2023 207
2023 6 30
57.
2022 1-6
2022 1-6
28,421,249
26,220,200
21,252,102
14,714,335
7,439,400
2017 5,171,400
2020 5,000,000
4,038,800
3,783,500
2021 3,750,000
3,548,800
2,822,422
3,413,671
2021 ZJGM 2,591,852
2021 2,504,968
2,122,670
2,080,000
2,000,000
1,711,184
3551 1,710,884
1,630,000
1,500,000
1,300,000
1,193,411
1,019,498
1,000,000
1,000,000
25,182,435
36,458,513
214,581,294
208 2023
2023 6 30
58.
2023 1-6 2022 1-6
1,794,350,521 2,055,852,584
2,257,922 (17,912,926)
21,779,502 15,983,503
1 (336,520,882) 61,233,062
21,388,455 16,242,813
1,503,255,518 2,131,399,036
1
2023 1-6 2022 1-6
1 (71,917,641) 47,616,496
2 4,094 –
3 (288,426,540) 41,209,795
(3-1) (78,995,731) 1,754,845
(3-2) (219,409,392) 39,454,950
(3-3) 13,244,851 –
(3-4) (3,266,268) –
4 23,819,205 (27,593,229)
(336,520,882) 61,233,062
59.
2023 1-6 2022 1-6
482,909,316 123,419,687
(306,818,917) (135,136,877)
176,090,399 (11,717,190)
2023 209
2023 6 30
59.
2023 1-6 2022 1-6
1 (79,388,743) (43,023,276)
2 (21,609,296) (38,586,673)
3 2,825,204 (1,136,380)
4 128,195,645 124,603,396
(4-1) (32,193,472) (130,014,937)
(4-2) 160,389,117 254,618,333
5 105,054,997 –
6 41,012,592 (53,574,257)
176,090,399 (11,717,190)
60.
2023 1-6 2022 1-6
(12,260,436) (32,460,738)
91,750,752 (4,028,040)
466,716 20,135
2,853,707 1,547,446
(1,133,390) 511,274
1,470,809 –
83,148,158 (34,409,923)
210 2023
2023 6 30
61.
2023 1-6 2022 1-6
3,687,992 (8,795,332)
– (1,460,100)
(3,384,540) (77,165,596)
(11,526,237) 8,909,683
(11,222,785) (78,511,345)
62.
2023 1-6 2022 1-6
5,427,969 25,293,809
5,927,133 6,027,848
(1,448,063) (1,269,131)
9,907,039 30,052,526
63.
2023 1-6
2023 1-6 2022 1-6
17,069,800 13,677,753 17,069,800
24,037,254 20,044,633 24,037,254
41,107,054 33,722,386 41,107,054
2023 211
2023 6 30
64.
2023 1-6
2023 1-6 2022 1-6
12,929,741 17,742,601 12,929,741
154,691,361 95,992,433 154,691,361
19,870,168 44,869,445 19,870,168
51,438,225 21,972,863 51,438,225
238,929,495 180,577,342 238,929,495
65.
2023 1-6
2023 1-6 2022 1-6
221,028,252 485,727,611
144,733,283 294,143,472
76,294,969 191,584,139
212 2023
2023 6 30
66.
2023 1-6 2022 1-6
2,856,252,468 3,473,548,710
(144,241,365) (334,131,565)
2,712,011,103 3,139,417,145
2023 1-6 2022 1-6
15,545,039,647 18,569,843,981
1 3,886,259,912 4,642,460,995
1 (987,967,059) (1,445,389,592)
61,898,831 148,153,560
2 (307,863,329) (377,686,074)
11,100,470 7,620,673
(130,189,337) (35,598,686)
178,771,615 199,856,269
2,712,011,103 3,139,417,145
1
2 2023 1-6 1,789,415,278
201,140,676
2023 213
2023 6 30
67.
2023 1-6 2022 1-6
0.391 0.480
0.391 0.480
68.
2023 1-6 2022 1-6
152,497,964 83,879,094
250,890,800 191,294,661
584,596,453 39,784,436
987,985,217 314,958,191
235,708,419 274,024,668
833,629,805 552,177,044
142,306,427 75,917,757
183,965,853 1,353,438,413
1,395,610,504 2,255,557,882
1,458,725,879 574,380,000
250,000,000 –
400,000,000 –
112,070,178 13,655,974
2,220,796,057 588,035,974
214 2023
2023 6 30
68.
2023 1-6 2022 1-6
520,158,496 1,079,043,339
350,000,000 100,008,614
197,500,000 3,250,000
1,067,658,496 1,182,301,953
9,300,000 –
12,584,148 184,542,456
21,884,148 184,542,456
36,057,800 104,613,282
332,049,494 15,157,413
2,009,194,250 –
62,699,349 98,825,401
2,440,000,893 218,596,096
2023 215
2023 6 30
69.
(1)
2023 1-6 2022 1-6
12,833,028,544 15,430,426,836
(71,925,373) 112,921,268
38,129,381 3,178,396
3,458,151,863 3,007,458,622
51,717,512 41,105,014
1,490,431,879 1,288,150,777
192,315,985 179,250,570
(9,907,039) (30,052,526)
12,929,741 17,742,601
(176,090,399) 11,717,190
1,523,890,850 545,786,190
(1,722,664,910) (2,161,051,635)
(352,812,170) (101,308,320)
(36,195,363) 10,659,251
(2,416,381,955) (2,142,528,484)
1,776,230,458 (2,961,348,093)
(709,054,653) 2,199,971,151
145,912,926 123,690,717
16,027,707,277 15,575,769,525
2023 6 30 2022 12 31
19,079,876,737 19,009,878,006
19,009,878,006 13,353,421,270
670,392,869 656,800,532
656,800,532 277,843,939
83,591,068 6,035,413,329
216 2023
2023 6 30
69.
(2)
2023 6 30 2022 12 31
19,079,876,737 19,009,878,006
20,648,330 34,243,931
19,059,228,407 18,975,634,075
670,392,869 656,800,532
19,750,269,606 19,666,678,538
70.
2023 6 30 2022 12 31
1 578,410,455 575,898,514
2 – 100,000,000
3 553,442,812 580,304,241
4 13,152,445,936 13,367,076,802
5 343,987,926 460,327,160
6 121,958,324 129,945,794
7 51,648,503 62,652,042
14,801,893,956 15,276,204,553
1 2023 6 30 210,130,866 2022 12 31
142,488,327 55,190,660 2022 12 31 46,112,617
292,596,639 2022 12 31 365,179,720
20,492,290 2022 12 31 22,117,850
2 2023 6 30 2022 12 31
100,000,000
3 2021 606,603,513 2023
6 30 239,384,197 2022 12 31 262,433,211
2023 6 30 259,724,802 2022 12 31 268,425,816
54,333,813 2022 12 31
49,445,214
2023 217
2023 6 30
70.
4 2021
2023 6 30 12,503,612,881 2022 12 31 12,719,782,451
2023 6 30 70,592,979 2022 12 31 71,443,497
2023 6 30
535,302,853 2022 12 31 533,102,126
42,937,223 2022 12 31 42,748,728
5 2023 6 30
343,987,926 2022 12 31 460,327,160
6 2023 6 30 121,958,324 2022
12 31 129,945,794
7 2023 6 30
51,648,503 2022 12 31 62,652,042
71.
2023 6 30 2022 12 31
144,611,189 0.9220 133,328,624 139,819,473 0.8933 124,896,541
926,794,088 7.2258 6,696,827,791 1,149,458,673 6.9646 8,005,519,874
218,314 9.1432 1,996,092 218,303 8.3941 1,832,457
6,758,340 5.4721 36,982,313 7,621,799 5.1385 39,164,614
32,780,406 4.7992 157,319,693 47,880,119 4.7138 225,697,305
379,796,918 0.1199 45,535,372 105,266,141 0.0942 9,916,070
956,713 7.8771 7,536,127 1,056,574 7.4229 7,842,843
295,621,947 416,208,292
5,061,133 4.7992 24,289,384 11,686,181 4.7138 55,086,320
317,366,365 7.2258 2,293,225,880 373,342,609 6.9646 2,600,181,935
425,381,366 0.0673 28,610,513 1,407,612,359 0.0630 88,679,579
13,584,862 21,240,270
92,659,391 7.2258 669,538,133 73,518,084 6.9646 512,024,048
23,524,158 4.7992 112,897,116 3,381,636 4.7138 15,940,356
156,522,318 0.0673 10,527,456 591,031,280 0.0630 37,234,971
22,131,498 19,552,625
1,733,240,314 7.2258 12,524,046,128 1,678,792,925 6.9646 11,692,121,205
– 20,563,162 0.8933 18,368,456
23,073,998,929 23,891,507,761
218 2023
2023 6 30
71.
2023 6 30 2022 12 31
1,658,604,977 7.2258 11,984,746,186 1,419,979,688 6.9646 9,889,590,535
133,800,000 4.7992 642,132,840 166,999,986 4.7138 787,204,534
447,403,933 7.2258 3,232,850,888 140,732,262 6.9646 980,143,912
15,523,751 4.7992 74,501,571 – 4.7138 –
7,122,446,919 0.0673 479,045,096 2,647,727,980 0.0630 166,806,863
13,082,380 2,868,851
159,091,391 7.2258 1,149,562,415 100,430,559 6.9646 699,458,671
72,515,763 4.7992 348,017,584 69,477,882 4.7138 327,504,840
190,214 5.4721 1,040,868 3,576,213 5.1385 18,376,371
6,745,500,872 0.0673 453,692,270 7,267,700,024 0.0630 457,865,102
156,541 2,938
322,880,435 7.2258 2,333,069,123 366,472,596 6.9646 2,552,335,042
3,450,101,277 7.2258 24,929,738,360 3,515,107,037 6.9646 24,481,314,470
314,300,000 4.7992 1,508,388,277 245,299,964 4.7138 1,156,294,970
136,207,292 7.2258 984,206,512 228,773,371 6.9646 1,593,315,020
2,394,288 4.7992 11,490,666 979,942 4.7138 4,619,251
19,110,075 7.23 138,085,559 19,443,609 6.9646 135,416,959
155,198,904 7.2258 1,121,436,085 150,000,000 6.9646 1,044,690,000
49,405,243,221 44,297,808,329
2023 219
2023 6 30
71.
BNL
Nkwe Platinum (South Africa) (Pty) Ltd.
NKWESA
BMSC
Río Blanco Copper S.A.
Liex S.A.
220 2023
2023 6 30
72.
1 1.13 1 1
2023 6 30 2022 12 31
2023 6 30
6 6 12 1
– – – –
– – – –
117,969,497 – – 117,969,497
5,405 – – 5,405
2,095,064,059 – – 2,095,064,059
66,216 – – 66,216
144,460,600 – – 144,460,600
19,575 – – 19,575
57,693,036 93,015,135 – 150,708,171
481 410 – 434
343,002,028 – – 343,002,028
5,672 – – 5,672
1,042,995,138 – – 1,042,995,138
60,994 – – 60,994
57,490,813 – – 57,490,813
19,824 – – 19,824
2023 221
2023 6 30
72.
2022 12 31
6 6 12 1
20,455,950 – – 20,455,950
409 – – 409
65,211,303 – – 65,211,303
4,605 – – 4,605
2,513,777,199 – – 2,513,777,199
65,617 – – 65,617
51,809,025 – – 51,809,025
24,671 – – 24,671
249,645,713 89,619,314 – 339,265,027
383 395 – 386
556,695,768 – – 556,695,768
5,538 – – 5,538
1,640,654,335 – – 1,640,654,335
57,806 – – 57,806
209,637,420 – – 209,637,420
20,304 – – 20,304
222 2023
2023 6 30
72.
2023 6 30
2023
3,951,690,306 140,725,767 99,200,438 (363,129,774)
2022 12 31
2022
5,397,506,027 2,039,280 214,100,309 575,477,762
2023 223
2023 6 30
72.
2023 6 30
2023
4,250,542,109 – – 30,084,413 365,954,978
2022 12 31
2022
5,731,744,890 – 18,796,822 – (575,771,265)
224 2023
2023 6 30
72.
2023 1-6
2,825,204 –
2022 1-6
(1,136,380) –
58 59
2023 225
2023 6 30
1.
(1)
Silver Source Group Limited Silver Source 2022 10 18
IMGOLD Corporation IAMGOLD IAMGOLD
95% A 100% B IAMGOLD
2023 2 1
371,532,209 2,511,706,346 2,091,842,906
2023 2 1
2023 2 1 2023 2 1
268,932,665 268,932,665
2,034,017 2,034,017
17,293,266 17,293,266
60,890,936 60,890,936
667,308,800 667,308,800
2,232,483,734 2,232,483,734
289,247,218 289,247,218
768,303,585 555,186,795
442,342,600 442,342,600
148,075,785 148,075,785
78,691,535 78,691,535
29,718,324 29,718,324
843,462,331 843,462,331
121,496,401 121,496,401
163,607,015 163,607,015
148,823,566 148,823,566
701,490,827 701,490,827
248,335,885 171,613,840
63,195,251 63,195,251
2,201,939,901 2,065,545,156
110,096,995 103,277,258
95% 2,091,842,906
2,091,842,906
226 2023
2023 6 30
1.
(1)
2023 2 1
6 30
1,440,467,538
383,056,660
524,722,809
2.
2023 1 10
50,000,000 100% 2023 6 30
50,000,000
2023 2 14 256,000,000
100% 2023 6 30
0
2023 6 15 100,000,000
100% 2023 6 30
0
3.
55% 55%
14.87% 14.87%
2023 227
2023 6 30
1.
(1)
1 29,559,957,000 100% –
1,437,900,000 – 100%
2,734,620,001 – 100%
10,000,000 – 100%
1,003,146,000 96% –
1,000,000,000 – 100%
100,000,000 – 100%
3,306,652,800 – 100%
2
1,000,000,000 100% –
10,000,000,000 100% –
2,000,000,000 – 100%
228 2023
2023 6 30
1.
(1)
1 2022 1 12 1,098,986,000
29,559,957,000
2 2022
3,306,652,800
(2)
250,000,000 – 51%
186,844,557 – 100%
375,000,000 – 87.20%
2,221,402,200 – 100%
150,000,000 100% –
150,000,000 – 100%
700,000,000 – 70%
500,000,000 – 100%
39,414,455,845 – 63%
BMSC 64,296,314 – 55%
4,929,947,027 – 100%
2023 229
2023 6 30
1.
(2)
11,238,405,220 – 69.28%
63,000,500 – 100%
5,019,800,000 – 50.1%
50,000,000 – 70%
Liex S.A. 68,600,000 – 100%
73,000,000 – 100%
1,071,464,473 14.85% 0.87%
40,000,000 – 95%
15.72% 25.63% 38
230 2023
2023 6 30
1.
2023 6 30
37.00% 210,721,950 – 3,133,792,369
49.00% 312,860,897 245,000,000 1,143,437,090
28.00% 97,303,867 – 1,032,891,014
BMSC 45.00% 60,265,416 – 1,177,381,630
44.00% 140,267,612 88,000,000 637,452,705
44.00% 46,975,487 22,000,000 518,773,781
30.00% 1,718,569 – 380,602,732
30.00% 30,104,703 – 302,311,962
12.80% 21,273,072 – 251,977,856
40.00% 98,576,907 – 781,726,738
30.72% 40,610,998 – 2,968,222,833
49.90% 866,802,612 249,500,000 8,113,086,264
84.98% 115,086,360 164,586,429 7,405,404,984
30.00% 150,940,642 13,688,663 547,202,201
337,367,908 139,108,269 6,744,134,022
2,530,877,000 921,883,361 35,138,398,181
1.
2023 6 30 2022 12 31
4,400,913,793 17,106,066,131 21,506,979,924 (4,007,952,294) (8,785,334,203) (12,793,286,497) 3,519,064,823 14,637,281,559 18,156,346,382 (3,821,217,031) (6,938,428,386) (10,759,645,417)
608,083,632 2,678,701,340 3,286,784,972 (358,364,458) (607,800,500) (966,164,958) 476,160,197 2,750,025,671 3,226,185,868 (485,325,841) (620,414,851) (1,105,740,692)
2,011,038,340 4,644,829,464 6,655,867,804 (2,026,021,684) (3,081,664) (2,029,103,348) 1,952,841,387 4,227,711,560 6,180,552,947 (2,601,967,117) (2,970,267) (2,604,937,384)
BMSC 1,506,561,450 3,008,691,164 4,515,252,614 (511,979,364) (408,076,998) (920,056,362) 1,398,020,635 2,974,631,119 4,372,651,754 (648,594,012) (387,917,753) (1,036,511,765)
889,055,094 1,016,513,147 1,905,568,241 (299,755,511) (173,348,515) (473,104,026) 1,248,814,506 889,292,606 2,138,107,112 (654,510,274) (174,065,585) (828,575,859)
432,902,709 2,503,570,105 2,936,472,814 (685,320,565) (1,046,665,111) (1,731,985,676) 334,141,891 2,340,338,331 2,674,480,222 (606,368,859) (920,386,695) (1,526,755,554)
1,016,552,681 2,160,870,538 3,177,423,219 (781,364,340) (1,075,299,838) (1,856,664,178) 1,155,659,770 2,345,981,728 3,501,641,498 (580,852,702) (1,667,571,556) (2,248,424,258)
123,296,648 1,027,132,452 1,150,429,100 (165,343,459) (44,725,718) (210,069,177) 105,794,813 1,022,691,840 1,128,486,653 (256,565,297) (41,097,784) (297,663,081)
1,179,973,155 1,637,686,750 2,817,659,905 (706,757,735) (175,047,970) (881,805,705) 1,248,517,538 1,675,038,578 2,923,556,116 (851,163,313) (329,173,980) (1,180,337,293)
518,298,129 1,573,141,591 2,091,439,720 (52,888,398) (293,514,823) (346,403,221) 266,078,459 1,596,696,358 1,862,774,817 (158,661,322) (280,734,691) (439,396,013)
1 1,724,429,604 6,742,146,536 8,466,576,140 (641,850,681) (4,200,699,992) (4,842,550,673) 1,500,262,273 6,662,210,226 8,162,472,499 (734,722,849) (4,215,532,803) (4,950,255,652)
2,124,670,799 22,048,675,364 24,173,346,163 (3,108,451,872) (13,586,022,189) (16,694,474,061) 2,738,823,111 19,911,600,320 22,650,423,431 (3,382,613,988) (13,217,272,304) (16,599,886,292)
17,341,445,437 8,332,038,716 25,673,484,153 (13,125,025,417) (4,589,332,495) (17,714,357,912) 19,250,577,471 7,863,868,076 27,114,445,547 (15,081,377,114) (4,440,320,511) (19,521,697,625)
2,207,942,759 1,699,055,384 3,906,998,143 (1,029,571,807) (671,841,911) (1,701,413,718) 2,053,215,102 1,225,556,226 3,278,771,328 (761,693,589) (884,527,939) (1,646,221,528)
1
2023
2023
6
30
231
232
2023
6
1.
30
2023 1-6 2022 1-6
2023
2,484,108,194 576,850,942 1,182,523,541 156,656,326 3,855,350,682 1,215,451,980 1,215,451,980 1,123,129,922
1,462,231,420 648,800,938 648,800,938 801,903,809 1,487,069,239 741,369,043 741,369,043 572,412,182
3,473,361,844 768,206,372 942,019,201 1,154,898,738 3,811,380,794 1,264,097,547 1,264,097,547 (125,459,387)
BMSC 1,377,999,966 133,726,905 259,056,263 93,071,954 1,873,410,891 513,784,628 513,784,628 833,750,910
796,620,021 319,595,323 319,595,323 288,361,811 819,097,301 378,709,476 378,709,476 651,505,599
797,187,613 106,762,470 106,762,470 191,209,172 514,736,919 103,421,530 103,421,530 183,862,456
690,208,345 10,385,804 87,311,133 302,243,836 959,467,839 275,959,950 275,959,950 263,300,700
483,256,334 108,552,066 108,552,066 183,618,403 498,428,421 58,864,244 58,864,244 98,853,027
2,523,407,784 172,139,150 166,225,793 343,073,369 2,656,338,193 189,076,546 189,076,546 46,427,605
807,746,488 258,187,636 321,657,696 97,302,967 541,487,785 144,524,378 144,524,378 77,781,170
1,722,453,593 293,550,791 424,574,190 646,093,738 1,477,055,780 221,529,768 221,529,768 369,842,469
4,613,654,857 1,901,671,848 1,902,085,779 2,702,720,898 2,651,273,870 1,121,455,341 1,121,455,341 1,383,954,000
4,941,012,911 426,590,696 426,567,600 90,298,830 1,484,670,034 155,059,565 155,059,565 329,111,777
1,702,334,197 544,480,949 627,789,278 955,709,125 2,023,079,306 883,861,924 931,885,895 697,336,119
2023 233
2023 6 30
2.
2023 4 34% 961,530,000
100% 933,162,639
3.
173,430,000 – 30.05%
3,498,500 – 45%
100,000,000 – 50%
200,000,000 – 50%
1 21,500,000 – 51.16%
14,000 – 49.5%
Porgera Service Company 1,000 – 50%
Pometon 104,610,167 – 49%
40,000,000 – 50%
100,000,000 – 49%
Porgera (Jersey) Limited 2 – 50%
234 2023
2023 6 30
3.
69,000,000 – 49%
60,000,000 – 48%
2 411,489,086 – 15.65%
310,000,000 – 37.16%
3 100,000,000 – 51%
200,000,000 – 25%
215,000,000 – 20%
1,000,000,000 41.5% –
180,000,000 23.8% –
73,440,000 10% 37.5%
2,800,000,000 – 22%
2023 235
2023 6 30
3.
4 870,935,192 – 17.20%
355,580,000 – 25%
813,340,000 – 37.38%
320,408,163 – 49%
50,000,000 – 49%
71,120,000 – 21.22%
200,000,000 30% –
10,000,000 – 45%
1,250,000 20% –
236 2023
2023 6 30
3.
263,380,000 – 37.97%
5 362,304,000 – 16.63%
36,000,000 – 25%
350,000,000 – 41.67%
314,400,000 44.05% 2.10%
Dathcom Mining SA 6 100,000,000 – 15%
100,000,000 – 12.21%
7 2,648,922,855 – 21.81%
8 3,270,393,204 – 20%
10,000,000 – 20%
10,000,000 – 49%
2023 237
2023 6 30
3.
9 285,382,753 – 12.61%
392,156,863 49% –
100,000,000 – 49%
10 1,441,169,605 – 30%
Khuiten Metals Pte. Ltd. 75,950,000 – 50%
11
12 15,000,000 – 49%
Xanadu Mines Ltd 13 148,731,000 – 19.42%
238 2023
2023 6 30
3.
1 3 2
2 9 1
3 5 2
4 7 1
5 9 2
6 Dathcom Mining SA 6 Dathcom
Mining SA
7 2022 6
2022 11 29
11.92% 21.81%
8 11 1 1
9 5 1
10 5 2
11 Khuiten Metals Pte. Ltd. 4 2
Khuiten Metals Pte. Ltd.
12 5 2
13 Xanadu Mines Ltd 5 1 Xanadu Mines Ltd
2023 239
2023 6 30
3.
2023 6 30
445,056,892 10,688,820,170
437,133,977 2,407,665,414
4,347,732,509 32,915,451,666
4,792,789,401 43,604,271,836
1,695,021,417 4,618,421,523
3,612,900 27,074,427,902
1,698,634,317 31,692,849,425
– 1,566,258,654
3,094,155,084 10,345,163,757
1,392,369,788 5,120,856,060
– –
1,392,369,788 5,120,856,060
– 9,642,723,158
44,984,037 1,172,610,394
(1,405,420) (71,560,517)
46,371,710 1,244,170,911
– 1,397,669,271
(42,443,538) 2,846,148,973
(42,443,538) 2,784,260,598
705,078 –
(41,738,460) 2,784,260,598
– (61,888,375)
– –
240 2023
2023 6 30
3.
2022 12 31
420,992,568 8,455,711,762
409,114,948 2,546,487,298
4,193,628,356 27,622,341,878
4,614,620,924 36,078,053,640
1,588,045,963 3,122,405,062
3,482,299 24,237,583,032
1,591,528,262 27,359,988,094
– 901,745,197
3,023,092,662 7,816,320,349
1,360,391,696 3,869,078,572
– –
1,360,391,696 3,869,078,572
– 14,997,749,453
32,776,043 1,030,170,607
301,780 87,547,267
37,537,124 2,062,175,868
– 2,359,594,471
(33,082,876) 4,645,913,696
(33,082,876) 4,526,291,622
(86,654,327) –
(119,737,203) 4,526,291,622
– (119,622,074)
– –
2023 241
2023 6 30
3.
2023 6 30
17,248,116,000 243,241,918
38,008,162,235 17,122,705,731
55,256,278,235 17,365,947,649
18,479,299,000 515,074,429
11,004,378,000 3,600,590,490
29,483,677,000 4,115,664,919
3,342,996,000 –
22,429,605,235 13,250,282,730
4,485,921,047 3,975,084,819
– –
4,485,921,047 3,975,084,819
3,446,912,000 –
85,615,000 –
86,415,740 (2,093,657)
– –
86,415,740 (2,093,657)
– –
242 2023
2023 6 30
3.
2022 12 31
12,950,800,189 138,459,242
37,831,887,169 16,968,468,211
50,782,687,358 17,106,927,453
15,571,254,488 254,710,576
10,225,377,251 3,599,840,490
25,796,631,739 3,854,551,066
3,437,508,559 –
21,548,547,060 13,252,376,387
4,309,709,412 3,975,712,916
– –
4,309,709,412 3,975,712,916
2,797,590,000 –
86,222,000 –
236,001,545 (29,290,282)
– –
236,001,545 (29,290,282)
– –
2023 243
2023 6 30
3.
2023 6 30 2022 12 31
429,932,594 425,636,271
5,979,038 29,827,227
– –
5,979,038 29,827,227
11,605,164,932 11,126,407,598
779,200,565 1,812,589,156
– –
779,200,565 1,812,589,156
4.
BNL 50% 50%
BNL (PD) 50%
BNL 50% BNL
BNL
244 2023
2023 6 30
1.
2023 6 30
– 20,679,880,061 – – 20,679,880,061
5,926,923,547 – – – 5,926,923,547
– 517,279,368 – – 517,279,368
2,494,477,600 5,922,793,703 – – 8,417,271,303
– – 2,043,606,724 – 2,043,606,724
– 2,078,417,536 – – 2,078,417,536
– 472,287,072 – – 472,287,072
– 2,647,666,922 – – 2,647,666,922
– 373,640,328 – – 373,640,328
– – – 13,464,091,001 13,464,091,001
– 13,373,095,970 – – 13,373,095,970
8,421,401,147 46,065,060,960 2,043,606,724 13,464,091,001 69,994,159,832
– 25,201,538,139 25,201,538,139
1,089,775,555 – 1,089,775,555
– 918,654,727 918,654,727
– 12,996,098,709 12,996,098,709
– 8,878,058,752 8,878,058,752
– 10,819,149,549 10,819,149,549
– 1,516,101,232 1,516,101,232
– 74,682,068,308 74,682,068,308
– 23,836,819,488 23,836,819,488
– 3,631,205,265 3,631,205,265
1,251,547,034 – 1,251,547,034
– 190,727,600 190,727,600
2,341,322,589 162,670,421,769 165,011,744,358
2023 245
2023 6 30
1.
2022 12 31
– 20,243,737,052 – – 20,243,737,052
5,093,808,339 – – – 5,093,808,339
– 729,421,153 – – 729,421,153
2,271,361,470 5,645,603,136 – – 7,916,964,606
– – 2,991,548,914 – 2,991,548,914
– 3,510,254,374 – – 3,510,254,374
– 693,448,118 – – 693,448,118
– 3,416,908,400 – – 3,416,908,400
– 321,929,780 – – 321,929,780
– – – 10,545,595,648 10,545,595,648
– 12,137,350,207 – – 12,137,350,207
7,365,169,809 46,698,652,220 2,991,548,914 10,545,595,648 67,600,966,591
– 23,666,315,501 23,666,315,501
540,503,475 – 540,503,475
– 1,735,484,847 1,735,484,847
– 11,757,464,637 11,757,464,637
– 9,255,225,644 9,255,225,644
– 7,636,725,296 7,636,725,296
– 2,000,000,000 2,000,000,000
– 68,819,578,332 68,819,578,332
– 23,870,516,058 23,870,516,058
– 3,272,675,848 3,272,675,848
1,232,842,044 – 1,232,842,044
– 222,586,249 222,586,249
1,773,345,519 152,236,572,412 154,009,917,931
246 2023
2023 6 30
2.
2023 6 30 134,722,322
2022 12 31 348,118,155 2023
6 30 372,189,178
2022 12 31 1,321,665,087
2023 6 30
2,442,472,032 2022 12 31 3,201,624,672 2023 6 30
1 12
2023
3.
2023 247
2023 6 30
3.
248 2023
2023 6 30
3.
2023 6 30
2023 249
2023 6 30
3.
2023
6 30 38% 2022 12 31 36% 1
2023 6 30
1 1 5 5
26,209,104,591 – – 26,209,104,591
1,089,775,555 – – 1,089,775,555
918,654,727 – – 918,654,727
13,403,126,195 – – 13,403,126,195
7,977,128,886 – – 7,977,128,886
13,752,433,666 – – 13,752,433,666
1,690,568,344 – – 1,690,568,344
2,839,698,901 63,347,745,463 15,086,132,251 81,273,576,615
743,702,370 26,214,550,570 – 26,958,252,940
60,940,909 1,490,665,159 2,108,637,581 3,660,243,649
– 1,433,260,000 – 1,433,260,000
– 234,351,970 – 234,351,970
68,685,134,144 92,720,573,162 17,194,769,832 178,600,477,138
2022 12 31
1 1 5 5
23,884,742,451 – – 23,884,742,451
379,517,807 – – 379,517,807
1,735,484,847 – – 1,735,484,847
11,918,450,305 – – 11,918,450,305
9,255,225,644 – – 9,255,225,644
7,817,899,271 – – 7,817,899,271
2,018,262,777 – – 2,018,262,777
1,990,341,863 56,682,260,934 18,214,986,683 76,887,589,480
726,330,000 24,694,486,083 825,463,333 26,246,279,416
24,304,878 1,371,865,010 2,009,709,808 3,405,879,696
– 1,433,260,000 – 1,433,260,000
– 227,529,336 406,652 227,935,988
59,750,559,843 84,409,401,363 21,050,566,476 165,210,527,682
250 2023
2023 6 30
3.
2023 6 30 40%
2022 12 31 45%
2023 6 30 2
14
2023 251
2023 6 30
4.
2023 2022
2023 6 30 2022 12 31
326,550,093,749 306,044,139,470
192,468,866,020 181,588,693,965
59% 59%
252 2023
2023 6 30
1.
2023 6 30
114,732,920 – – 114,732,920
3,035,794,150 – – 3,035,794,150
191,027,032 114,678,593 – 305,705,625
– – – –
92,500,000 – – 92,500,000
2,378,190,852 – – 2,378,190,852
2,494,477,600 – – 2,494,477,600
– 2,012,294,268 – 2,012,294,268
– 31,312,456 – 31,312,456
12,709,667,905 – 754,423,096 13,464,091,001
21,016,390,459 2,158,285,317 754,423,096 23,929,098,872
– 187,845,181 – 187,845,181
104,384,158 186,363,044 – 290,747,202
– 2,177,214 – 2,177,214
– 143,740,962 – 143,740,962
– – 1,251,547,034 1,251,547,034
104,384,158 520,126,401 1,251,547,034 1,876,057,593
2023 253
2023 6 30
1.
2022 12 31
111,086,559 – – 111,086,559
3,486,317,085 – – 3,486,317,085
4,408,794 42,384,452 – 46,793,246
– 35,000,000 – 35,000,000
62,500,000 – – 62,500,000
1,352,111,449 – – 1,352,111,449
2,271,361,470 – – 2,271,361,470
– 2,949,903,644 – 2,949,903,644
– 41,645,270 – 41,645,270
9,707,016,978 – 838,578,670 10,545,595,648
16,994,802,335 3,068,933,366 838,578,670 20,902,314,371
– 160,985,668 – 160,985,668
225,678,849 63,493,046 – 289,171,895
– 5,873,327 – 5,873,327
– 84,472,585 – 84,472,585
– – 1,232,842,044 1,232,842,044
225,678,849 314,824,626 1,232,842,044 1,773,345,519
2023 2022
254 2023
2023 6 30
2.
2023 6 30
– 373,640,328 – 373,640,328
– – 13,373,095,970 13,373,095,970
– 99,883,606,447 – 99,883,606,447
– 23,836,819,488 – 23,836,819,488
– – 3,631,205,265 3,631,205,265
– 472,287,072 472,287,072
– 5,799,198,040 5,019,951,509 10,819,149,549
2022 12 31
– 321,929,780 – 321,929,780
– – 12,137,350,207 12,137,350,207
– 92,485,893,833 – 92,485,893,833
– 23,870,516,058 – 23,870,516,058
– – 3,272,675,848 3,272,675,848
– – 693,448,118 693,448,118
– 4,323,990,973 3,312,734,323 7,636,725,296
2023 255
2023 6 30
3.
2023 6
30
1.
36,800 23.11% 23.11%
2.
1
3.
3
4.
4
256 2023
2023 6 30
5.
Canoca Investment Limited Canoca
Canoca
CLAI Gilding (BVI) Investment Limited CLAI
ZLCFL-Cayman International Investment Cooperation Limited
ZLCFL
Mineral Resources Enga Limited BNL
Eritrean National Mining Corporation BMSC
Eksplozivi Rudex Doo Beograd Eksplozivi
2022
2023 257
2023 6 30
6.
(A)
2023 1-6 2022 1-6
4,245,215,293 3,502,953,147
1,517,913,662 3,449,455,994
1,308,743,460 923,343,707
338,264,996 780,228,811
1,151,468,333 627,712,118
131,046,813 213,301,863
831,920,989 1,320,198,597
350,074,043 151,831,800
70,075,816 60,675,739
– 107,218,170
65,526,705 29,149,949
38,196 35,617,505
62,557,836 38,817,163
95,235,877 –
1,233,515 1,076,784
23,440,157 2,274,159
7,192,892 10,378,603
Eksplozivi 10,182,584 –
13,697,849 12,043,018
18,810,321 7,675,284
4,972,556 –
10,247,611,893 11,273,952,411
258 2023
2023 6 30
6.
(A)
2023 1-6 2022 1-6
– 548,566,494
1,938,428,577 1,951,396,881
581,455,465 885,125,507
781,696,993 493,087,739
5,043,908 1,227,505,707
600,678,635 780,606,658
55,897,115 183,976,586
175,963,293 102,179,832
33,828,238 78,575,446
55,729,497 1,140,150
9,818,908 31,209,178
24,817,705 6,244,576
26,531,162 –
2,908,772 7,822,532
14,857,715 24,645,603
687,674 –
4,308,343,657 6,322,082,889
2023 259
2023 6 30
6.
(B)
2023 1-6 2022 1-6
8,400,000 6,000,000
286,930 –
8,686,930 6,000,000
2023 1-6 2022 1-6
1,095,414 –
260 2023
2023 6 30
6.
(C)
(1)
(2)
2023 6 30
2 1 1,598,256,000 2019 9 9 2034 9 8
2 3 28,977,600 2020 1 1 2025 11 20
2 3 9,215,100 2023 5 30 2032 4 27
2 3 20,216,093 2023 5 26 2032 5 15
2 2 300,000,000 2023 1 1 2026 1 1
2022 12 31
2 3 34,152,400 2020 1 1 2025 11 20
2 1 1,587,080,000 2019 9 9 2034 9 8
40,981,250 2019 10 14 2022 10 14
22,410,000 2019 1 18 2022 1 17
16,703,750 2019 12 11 2022 12 10
80,095,000 2020 6 23 2022 6 22
47,583,900 2021 5 12 2024 5 12
18,882,500 2021 6 15 2022 6 15
22,775,200 2021 6 18 2024 6 18
41,500,000 2021 7 1 2024 7 1
29,050,000 2021 12 30 2022 12 30
82,170,000 2021 5 17 2024 5 24
41,500,000 2021 5 17 2024 5 17
62,250,000 2021 6 24 2022 6 24
40,670,000 2021 6 24 2022 6 24
16,600,000 2021 5 31 2022 5 31
24,900,000 2021 6 1 2022 5 31
2023 261
2023 6 30
6.
(D)
2023 6 30
CLAI Gilding (BVI) Investment Limited 1 289,736,624 2021 11 16 2027 3 17 10.00%
ZLCFL-Cayman International
Investment Cooperation Limited 2 98,470,728 2020 12 22 2025 12 22 10.00%
3 503,342,083 5.60%/10%
Canoca 4 111,462,267 2019 9 30 2024 12 31 5.60%/10%
5 9,400,000 2011 9 26 2023 12 31 4.75%
5 10,082,041 2012 4 16 2023 12 31 4.75%
5 7,000,000 2012 6 20 2023 12 31 4.75%
5 7,000,000 2013 1 18 2023 12 31 4.75%
5 85,050,000 2013 10 31 2023 12 31 4.75%
5 7,000,000 2014 7 31 2023 12 31 4.75%
5 10,500,000 2015 1 31 2023 12 31 4.75%
5 4,200,000 2015 5 11 2023 12 31 4.75%
5 3,500,000 2015 6 16 2023 12 31 4.75%
5 4,900,000 2015 12 15 2023 12 31 4.75%
5 5,425,000 2016 3 25 2023 12 31 4.75%
5 4,445,000 2017 5 15 2023 12 31 4.75%
5 16,548,000 2017 11 1 2023 12 31 4.75%
5 11,900,000 2017 11 30 2023 12 31 4.75%
5 4,550,000 2019 8 6 2023 12 31 4.75%
5 7,000,000 2020 1 1 2023 12 31 4.75%
5 15,235,500 2021 1 1 2023 12 31 4.75%
5 8,600,000 2022 1 1 2023 12 31 4.75%
5 10,560,938 2022 1 1 2023 12 31 4.75%
5 5,531,292
6 3,760,000 2011 9 26 2023 12 31 4.75%
6 4,032,817 2017 11 1 2023 12 31 4.75%
6 62,227,200 2017 11 1 2023 12 31 4.75%
6 2,780,000 2017 12 8 2023 12 31 4.75%
6 2,600,000 2019 8 6 2023 12 31 4.75%
6 4,000,000 2020 1 1 2023 12 31 4.75%
6 6,094,200 2021 1 1 2023 12 31 4.75%
6 3,440,000 2022 1 1 2023 12 31 4.75%
6 4,224,375 2022 1 1 2023 12 31 4.75%
6 2,212,516
7 6,000,006 0.35%
7 841 0.35%
7 412,726 0.35%
7 285,379 0.35%
7 2,008 0.35%
7 221,154 0.35%
7 412,854 0.35%
1,344,145,549
262 2023
2023 6 30
6.
(D)
2022 12 31
CLAI 1 22,109,937 2021 11 16 2026 11 16 10%
CLAI 1 49,544,004 2021 12 2 2026 12 2 10%
CLAI 1 214,444,199 2022 3 18 2027 3 17 10%
ZLCFL 2 90,438,738 2020 12 22 2025 12 22 10%
3 458,210,342 5.60%/10%
Canoca 4 92,563,098 2019 9 30 2024 12 31 5.60%/10%
5 7,000,000 2011 9 26 2023 12 31 4.75%
5 7,000,000 2012 4 16 2023 12 31 4.75%
5 85,050,000 2012 6 20 2023 12 31 4.75%
5 7,000,000 2013 1 18 2023 12 31 4.75%
5 10,500,000 2013 10 31 2023 12 31 4.75%
5 4,200,000 2014 7 31 2023 12 31 4.75%
5 3,500,000 2015 1 31 2023 12 31 4.75%
5 4,900,000 2015 5 11 2023 12 31 4.75%
5 5,425,000 2015 6 16 2023 12 31 4.75%
5 4,445,000 2015 12 15 2023 12 31 4.75%
5 16,548,000 2016 3 25 2023 12 31 4.75%
5 11,900,000 2017 5 15 2023 12 31 4.75%
5 4,550,000 2017 11 1 2023 12 31 4.75%
5 7,000,000 2017 11 30 2023 12 31 4.75%
5 15,235,500 2019 8 6 2023 12 31 4.75%
5 8,600,000 2020 1 1 2023 12 31 4.75%
5 9,400,000 2021 1 1 2023 12 31 4.75%
5 10,082,041 2022 1 1 2023 12 31 4.75%
5 10,560,938
6 62,227,200 2011 9 26 2023 12 31 4.35%
6 2,780,000 2017 11 1 2023 12 31 4.35%
6 2,600,000 2017 11 1 2023 12 31 4.35%
6 4,000,000 2017 12 8 2023 12 31 4.35%
6 6,094,200 2019 8 6 2023 12 31 4.35%
6 3,440,000 2020 1 1 2023 12 31 4.35%
6 3,760,000 2021 1 1 2023 12 31 4.35%
6 4,032,817 2022 1 1 2023 12 31 4.35%
6 4,224,375
7 6,146,842 0.35%
7 678,347 0.35%
7 456,389 0.35%
7 168,373 0.35%
7 141,677 0.35%
7 2,004 0.35%
7 840 0.35%
1,260,959,861
2023 263
2023 6 30
6.
(D)
2023 6 30
8 163,881,144 2023 6 28 2026 6 30 LIBOR+2.60%
8 373,935,150 2023 6 28 2026 8 31 LIBOR+2.60%
8 217,002,089
9 409,640,000 2016 3 18 2024 3 16 6.50%
10 1,309,004,503 2015 12 8 – LIBOR+7%
10 36,129,000 2016 1 2 – LIBOR+7%
10 55,819,854 2016 3 15 – LIBOR+7%
10 148,078,319 2016 8 15 – LIBOR+7%
10 136,081,425 2016 10 14 – LIBOR+7%
10 81,990,921 2016 12 21 – LIBOR+7%
10 25,377,761 2017 1 24 – LIBOR+7%
10 25,377,761 2017 2 22 – LIBOR+7%
10 32,921,872 2017 3 24 – LIBOR+7%
10 13,945,816 2017 3 31 – LIBOR+7%
10 29,955,594 2017 4 24 – LIBOR+7%
10 81,506,735 2017 5 24 – LIBOR+7%
10 35,461,538 2017 7 31 – LIBOR+7%
10 95,395,084 2017 8 31 – LIBOR+7%
10 53,940,257 2017 8 31 – LIBOR+7%
10 60,546,279 2017 9 30 – LIBOR+7%
10 52,463,947 2017 10 31 – LIBOR+7%
10 59,234,420 2017 11 30 – LIBOR+7%
10 9,975,137 2018 1 25 – LIBOR+7%
10 35,083,087 2018 2 23 – LIBOR+7%
10 39,676,637 2018 4 6 – LIBOR+7%
10 19,187,527 2018 4 23 – LIBOR+7%
10 50,426,351 2018 5 24 – LIBOR+7%
10 25,872,634 2018 8 6 – LIBOR+7%
10 60,348,841 2018 8 23 – LIBOR+7%
10 33,574,159 2018 9 25 – LIBOR+7%
10 143,860,324 2018 10 25 – LIBOR+7%
10 86,228,037 2018 11 23 – LIBOR+7%
10 102,576,048 2019 2 21 – LIBOR+7%
10 49,241,334 2019 4 11 – LIBOR+7%
10 121,856,751 2019 4 26 – LIBOR+7%
10 117,688,238 2019 5 23 – LIBOR+7%
264 2023
2023 6 30
6.
(D)
2023 6 30
10 153,309,994 2019 7 26 – LIBOR+7%
10 127,785,809 2019 8 6 – LIBOR+7%
10 146,734,104 2019 8 22 – LIBOR+7%
10 54,407,926 2019 9 25 – LIBOR+7%
10 77,689,273 2019 10 25 – LIBOR+7%
10 237,326,581 2019 11 22 – LIBOR+7%
10 272,957,630 2019 12 30 – LIBOR+7%
10 245,265,474 2020 1 23 – LIBOR+7%
10 27,682,712 2020 2 28 – LIBOR+7%
10 181,248,448 2020 3 25 – LIBOR+7%
10 99,501,976 2020 4 24 – LIBOR+7%
10 227,972,119 2020 5 22 – LIBOR+7%
10 251,763,607 2020 6 23 – LIBOR+7%
10 289,201,120 2020 7 23 – LIBOR+7%
10 185,483,049 2020 8 24 – LIBOR+7%
10 207,218,530 2020 9 25 – LIBOR+7%
10 164,456,939 2020 10 23 – LIBOR+7%
10 361,290,000 2020 11 20 – LIBOR+7%
10 167,398,483 2020 12 28 – LIBOR+7%
10 189,613,294 2021 1 29 – LIBOR+7%
10 218,082,368 2021 2 23 – LIBOR+7%
10 98,376,846 2021 3 25 – LIBOR+7%
10 150,701,523 2021 4 23 – LIBOR+7%
10 265,441,447 2021 5 25 – LIBOR+7%
10 180,813,997 2021 8 24 – LIBOR+7%
10 4,131,110,097
11 50,000
12 30,000,000 2023 4 25 2026 4 24 3.65%
12 49,000,000 2022 9 27 2024 9 26 3.95%
12 84,181
13 23,096,986 2021 1 25 2023 9 24 8%/12%
14 30,000,000 2023 5 6 2024 5 5 3.65%
14 113,632
13,238,462,719
2023 265
2023 6 30
6.
(D)
2022 12 31
8 261,427,389 2015 6 30 2023 6 30 LIBOR+2.60%
8 445,133,123 2017 5 15 2023 8 31 LIBOR+2.60%
9 409,640,000 2016 3 18 2023 3 16 6.50%
10 1,261,685,969 2015 12 8 – LIBOR+7%
10 34,822,991 2016 1 2 – LIBOR+7%
10 53,802,051 2016 3 15 – LIBOR+7%
10 142,725,512 2016 8 15 – LIBOR+7%
10 131,162,287 2016 10 14 – LIBOR+7%
10 79,027,073 2016 12 21 – LIBOR+7%
10 24,460,393 2017 1 24 – LIBOR+7%
10 24,460,393 2017 2 22 – LIBOR+7%
10 31,731,796 2017 3 24 – LIBOR+7%
10 13,441,696 2017 3 31 – LIBOR+7%
10 28,872,745 2017 4 24 – LIBOR+7%
10 78,560,390 2017 5 24 – LIBOR+7%
10 34,179,657 2017 7 31 – LIBOR+7%
10 91,946,696 2017 8 31 – LIBOR+7%
10 51,990,399 2017 8 31 – LIBOR+7%
10 58,357,622 2017 9 30 – LIBOR+7%
10 50,567,455 2017 10 31 – LIBOR+7%
10 57,093,186 2017 11 30 – LIBOR+7%
10 9,614,551 2018 1 25 – LIBOR+7%
10 33,814,887 2018 2 23 – LIBOR+7%
10 38,242,386 2018 4 6 – LIBOR+7%
10 18,493,927 2018 4 23 – LIBOR+7%
10 48,603,514 2018 5 24 – LIBOR+7%
10 24,937,378 2018 8 6 – LIBOR+7%
10 58,167,322 2018 8 23 – LIBOR+7%
10 32,360,504 2018 9 25 – LIBOR+7%
10 138,659,990 2018 10 25 – LIBOR+7%
10 83,111,023 2018 11 23 – LIBOR+7%
10 98,868,079 2019 2 21 – LIBOR+7%
10 47,461,334 2019 4 11 – LIBOR+7%
10 117,451,814 2019 4 26 – LIBOR+7%
10 113,433,986 2019 5 23 – LIBOR+7%
10 147,768,069 2019 7 26 – LIBOR+7%
266 2023
2023 6 30
6.
(D)
2022 12 31
10 123,166,545 2019 8 6 – LIBOR+7%
10 141,429,888 2019 8 22 – LIBOR+7%
10 52,441,161 2019 9 25 – LIBOR+7%
10 74,880,923 2019 10 25 – LIBOR+7%
10 228,747,584 2019 11 22 – LIBOR+7%
10 263,090,624 2019 12 30 – LIBOR+7%
10 236,399,498 2020 1 23 – LIBOR+7%
10 26,682,024 2020 2 28 – LIBOR+7%
10 174,696,591 2020 3 25 – LIBOR+7%
10 95,905,130 2020 4 24 – LIBOR+7%
10 219,731,271 2020 5 22 – LIBOR+7%
10 242,662,733 2020 6 23 – LIBOR+7%
10 278,746,936 2020 7 23 – LIBOR+7%
10 178,778,117 2020 8 24 – LIBOR+7%
10 199,727,893 2020 9 25 – LIBOR+7%
10 158,512,069 2020 10 23 – LIBOR+7%
10 348,229,913 2020 11 20 – LIBOR+7%
10 161,347,281 2020 12 28 – LIBOR+7%
10 182,758,886 2021 1 29 – LIBOR+7%
10 210,199,020 2021 2 23 – LIBOR+7%
10 94,820,672 2021 3 25 – LIBOR+7%
10 145,253,891 2021 4 23 – LIBOR+7%
10 255,846,139 2021 5 25 – LIBOR+7%
10 174,277,844 2021 8 24 – LIBOR+7%
10 3,170,890,270
11 50,000
12 38,545,700 2022 4 29 2023 4 28 3.80%
12 50,059,350 2022 9 27 2024 9 26 3.95%
12 93,655
13 26,795,068 2022 9 25 2023 9 24 8%/12%
13 47,175
11,930,891,438
2023 267
2023 6 30
6.
(D)
1 2021 CLAI CLAI 10,000,000 2021
11 16 2026 11 16 10% CLAI
6,700,000 2021 12 2 2026 12 2 10% 2022
CLAI CLAI 29,000,000 2022 3 18
2027 3 17 10% 2023 6 30 40,097,515
289,736,624
2 ZLCFL-Cayman International Investment Cooperation Limited
2020 12 22 2025 12 22 10% 2023 6 30
13,627,657 98,470,728
3 10% 2021
5.6% 2023 6 30 69,659,011 503,342,083
4 Canoca 2019 9 30 2022 12 31 10%
2021 2022 1 1 2022 12 31 5.6%
2024 12 31 2023 6 30 15,425,595
111,462,267
5 2011 2023 6 30
238,427,771
6 2011 2023 6 30
95,371,108
7
0.35%
8 2012
22,680,000 2014 51,750,000 2020
12 30
LIBOR+2.60% 2023 6 28
74,430,000
22,680,000 2026 6 30
51,750,000 2026 8 31 2023 6 30
104,461,566 754,818,383
9 2016 419,440,000 2024 3 16
6.5% 2023 6 30 409,640,000 2023 6 30
206,456,063
10 2015
181,157,035 1,286,178,717 2016
899,768,183 6,388,174,145 2023 6 30
1,080,925,218 7,810,549,440 571,716,640
4,131,110,097 LIBOR+7%
268 2023
2023 6 30
6.
(D)
11 2023 6 30 50,000
12 2022 4 29 38,500,000 2023
6 30 2022 9 27
50,000,000 2023 6 30 49,000,000 2024 9
2023 4 25 30,000,000 2023 6
30 30,000,000 2026 4 84,181
13 2021 1
35,000,000 8%
2021 9 2022 9 24 12%
2022 9 24 2023 9 24 12%
2023 6 30 23,096,986
14 2023 5 6
30,000,000 2023 6 30 30,113,632 2024 5
(E)
(1)
2023 1-6 2022 1-6
59,116,584 56,800,983
51,022,555 49,417,089
110,139,139 106,218,072
(2)
1
(3)
2022 7
501,880,000 260,000,000
60% 60,000,000 20%
181,880,000 20% 2022 9
2023 269
2023 6 30
7.
2023 6 30 2022 12 31
– – 103,343,881 312,848
– – 18,435,737 55,307
3,068,100 9,204 9,418,341 59,626
74,472,244 223,417 – –
146,341,968 439,026 – –
15,908,819 47,726 – –
29,231,464 384,499 5,701,015 277,149
269,022,595 1,103,872 136,898,974 704,930
– – 630,004,591 2,318,188
– – 98,518,000 –
– – 2,827,300 –
– – 731,349,891 2,318,188
– – 227,080,969 –
176,664,586 – 147,283,720 –
20,122,749 – 30,649,489 –
430,534 – 18,476,623 –
197,217,869 – 423,490,801 –
Mineral Resources Enga
Limited 80,877,086 80,877 67,615,068 67,615
94,405 94 38,639,355 38,639
135,756 136 – –
23,320,647 23,321 26,842,243 26,842
50,000 50 50,000 50
30,113,632 30,114 – –
1,858,117 1,858 2,717,284 2,718
136,449,643 136,450 135,863,950 135,864
270 2023
2023 6 30
7.
2023 6 30 2022 12 31
123,805 2,711 – –
3,245 166 597,600 5,976
127,050 2,877 597,600 5,976
11,941,659,537 – 10,833,249,626 –
754,818,383 – – –
– – 706,560,512 –
409,640,000 206,456,063 409,640,000 206,456,063
79,084,181 – 50,059,350 –
34,014,000 – 11,507,903 –
13,219,216,101 206,456,063 12,011,017,391 206,456,063
8.
2023 6 30 2022 12 31
333,479,598 698,205,268
17,253,728 21,183,108
– 882,586
350,733,326 720,270,962
2023 271
2023 6 30
8.
2023 6 30 2022 12 31
30,878,375 25,315,933
166,506,946 12,908,041
428,363 8,926,411
– 7,166,750
– 5,311,387
3,350,294 –
3,073,865 –
11,369,350 3,458,976
9,320,349 –
21,163,587 33,690,402
246,091,129 96,777,900
5,784,543 3,569,867
37,080,970 –
– 1,228,500
1,200,000 –
2,277,000 –
2,190,242 904,497
48,532,755 5,702,864
503,342,083 458,210,342
– 232,896,479
– 93,158,592
Canoca 111,462,267 92,563,098
29,672,233 29,672,233
15,736,370 –
38,917,469 –
34,742,293 125,939,207
733,872,715 1,032,439,951
272 2023
2023 6 30
8.
2023 6 30 2022 12 31
– 28,775,000
– 28,775,000
ZLCFL 98,470,728 90,438,738
CLAI 289,736,624 286,098,140
95,371,108 –
238,427,771 –
722,006,231 376,536,878
ZLCFL Canoca CLAI
2023 6 30
2023 273
2023 6 30
1.
2023 6 30 2022 12 31
564,351,138 564,351,138
– –
(20,289,930) (11,116,200)
2.5 3
2023 1-6 2022 1-6
54,881,938 100,758,085
2023 6 30 2022 12 31
449,102,684 394,220,746
54,881,938 197,019,266
2.
(1) 2020 12 29 2020 2021 1 13
2021 1 697
97,490,000 4.95 A 2021 1 13
686 A 95,980,600 2021
1 28 4.95 A
2023 1 28 2024 1 28 2025 1 28
33% 33% 34%
2021 1 13 10.68 A
4.95 A
5.73 A
274 2023
2023 6 30
2.
2021 11 15 2021 11
39 2,510,000
4.83 A 2021 11 15 39 A
2,510,000 2021 12 8 4.83 A
2023 12 8 2024 12 8 2025 12 8
33% 33% 34%
2021 11 15
10.56 A 4.83 A
5.73 A
(2) 2021 11 15 2021 11 2020
7
800,000 2020
0.12 4.95 A 4.83 A
2021 11 30 A 2022 1 17
(3) 2022 11 21 2022 19 2022 2
2020
13 1,140,000
2020 0.12 2021
0.20 4.95 A 4.63 A
2022 11 30 A 2023 1 11
2023 275
2023 6 30
2.
(4) 2023 2 17 2023 5 2023 2
2020
7
1,601,000 2020
0.12 2021 0.20
4.95 A 4.63 A 2023 4 17
(5) 2021 1 28 2020
2023 1 27 2023 1 6 2023 1
2023 1 30
33% 30,617,598
276 2023
2023 6 30
2.
(6)
2023 6 30 2022 12 31
96,550,600 97,690,600
– –
(30,617,598) –
(1,601,000) (1,140,000)
64,332,002 96,550,600
2023 6 30 2022 12 31
54,881,938 197,019,266
2023 6 30 2022 12 31
449,102,684 394,220,746
2023 277
2023 6 30
1.
2023 6 30 2022 12 31
1 3,816,946,551 2,213,098,706
2 1,573,413,800 2,439,192,200
5,390,360,351 4,652,290,906
1 2023 6 30 3,816,946,551 2022
12 31 2,213,098,706
1,684,572,191 2022 12 31 421,316,641
339,771,100 2022 12 31 186,572,323
382,738,238 2022 12 31 0
341,331,342 2022 12 31 1,250,543,542
2 1,573,413,800 2022 12 31
2,439,192,200
3 2023 6 30 2022 12 31
278 2023
2023 6 30
2.
2023 6 30 2022 12 31
1 1,598,256,000 1,587,141,600
2 300,000,000 –
3 58,408,793 34,152,400
1,956,664,793 1,621,294,000
1 2023 6 30 7,264,800,000
22% 1,598,256,000
2 2023 6 30 1,000,000,000
30% 300,000,000
3 2023 6 30 28,977,600
100% 28,977,600
30,717,000 30%
9,215,100
67,386,976 30% 20,216,093
(PD)
2019 8 16 BNL 50% 95%
2017 6 29 20 2019 8 2
1992
2020 4 24 2020 10 BNL
2021 4 9 BNL
2023 279
2023 6 30
2.
2022 2 3 BNL 5% Mineral Resources Enga
Limited MRE
MRE 51% BNL 49% BNL
BNL 50%
47.5% 24.5% BNL 53% 47%
10 BNL
49%
2022 9 13 BNL MRE
BNL
BNL
BNL
2022 9 22 2023 4 BNL
BNL
BNL 2020 4 BNL 2006 2015 1.31
BNL 2020 6 30 2015 8 BNL 50%
BNL
2023 6 BNL
2023 8 21
1,646,021,200 48.591%
354.32
0.43%
280 2023
2023 6 30
1.
11
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
1.
2023 1-6
6,362,816,407 51,624,972,793 6,305,429,085 3,523,269,377 21,773,931,679 16,368,955,515 5,549,168,327 3,468,045,444 5,962,962,243 54,765,959,624 26,249,526,821 (51,621,341,481) 150,333,695,834
5,101,621,688 44,145,726,182 2,875,524,388 2,615,580,983 20,333,684,399 14,355,058,127 3,772,588,352 3,437,686,758 4,798,628,203 37,041,479,454 11,856,117,300 – 150,333,695,834
1,261,194,719 7,479,246,611 3,429,904,697 907,688,394 1,440,247,280 2,013,897,388 1,776,579,975 30,358,686 1,164,334,040 17,724,480,170 14,393,409,521 (51,621,341,481) –
882,567,908 67,018,522 2,036,607,851 959,522,258 438,050,570 5,544,359,057 1,618,059,434 222,893,591 426,590,696 219,252,094 418,106,563 – 12,833,028,544
58,793,659,136 18,997,168,708 20,939,935,318 12,240,438,920 24,481,901,574 47,435,006,766 21,099,064,524 4,007,589,270 25,666,276,482 28,713,340,546 233,426,423,878 (222,003,205,028) 273,797,600,094
52,752,493,655
326,550,093,749
28,524,691,325 12,841,971,835 10,989,456,382 5,868,797,266 15,055,115,683 26,549,939,339 12,603,452,237 736,430,609 2,537,093,456 4,815,060,503 62,823,180,036 (51,469,430,261) 131,875,758,410
60,593,107,610
192,468,866,020
1.
116,106,913 1,463,619,803 74,463,318 56,460,396 597,711,172 183,430,193 80,510,281 91,165,975 203,403,756 20,274,656 2,343,600,157 – 5,230,746,620
2. 1,959,212,746 204,422,158 1,192,875,811 1,299,663,668 65,895,245 2,062,961,809 601,154,285 80,475,183 265,903,530 429,649,262 5,013,033,281 – 13,175,246,978
2023
2023
6
30
281
282
2023
6
1.
30
2022 1-6
2023
5,186,736,462 51,268,034,285 5,284,061,902 4,606,549,838 22,016,193,334 15,089,307,577 5,239,366,264 3,729,498,244 81,216,253,917 (61,178,473,692) 132,457,528,131
2,564,272,146 39,586,850,371 2,529,362,284 1,900,277,845 20,160,676,280 4,663,206,520 3,536,737,337 3,638,666,704 53,877,478,644 – 132,457,528,131
2,622,464,316 11,681,183,914 2,754,699,618 2,706,271,993 1,855,517,054 10,426,101,057 1,702,628,927 90,831,540 27,338,775,273 (61,178,473,692) –
1,115,615,420 (34,770,530) 2,347,824,049 945,146,922 233,563,057 7,357,768,960 2,583,000,312 163,598,279 718,680,367 – 15,430,426,836
54,170,722,903 19,198,101,451 19,530,888,559 12,468,802,004 24,574,350,162 45,270,790,596 21,499,902,453 4,014,744,909 253,779,014,458 (231,673,102,388) 222,834,215,107
48,732,609,626
271,566,824,733
27,166,610,044 12,496,541,465 10,891,844,597 5,915,645,668 16,548,207,266 24,865,472,175 12,974,318,985 1,159,555,640 129,292,854,063 (114,447,693,932) 126,863,355,971
33,646,627,463
160,509,983,434
1. 83,749,998 1,365,492,594 53,314,118 29,071,342 576,331,931 131,569,947 60,538,998 95,348,713 2,123,725,738 – 4,519,143,379
2. 2,553,430,514 32,913,156 1,066,218,327 832,864,872 150,285,209 2,857,705,254 1,404,096,818 41,602,051 8,907,419,074 – 17,846,535,275
#
2023 283
2023 6 30
1.
2023 1-6 83% 2022 1-6 82% 55% 2022
62%
2023 1-6 44,967,762,701 2022 1-6
39,016,675,911
2.
(1)
5
16 17
2023 1-6 2022 1-6
51,070,832 36,538,095
2023 6 30 2022 12 31
1 1 53,586,932 30,245,384
1 2 2 49,560,197 31,550,957
2 3 3 43,724,082 26,418,553
3 4 4 18,119,452 19,059,753
4 5 5 16,532,035 17,442,733
5 19,690,891 14,108,001
201,213,589 138,825,381
284 2023
2023 6 30
2.
(2)
2023 1-6 2022 1-6
9,123,590 11,478,201
78,264,049 46,631,535
410,313,543 103,358,975
3-5 8
19 31
38
1.
1 6
2023 6 30 2022 12 31
1 639,662,365 179,150,705
1 2 8,631,032 13,308,476
2 3 103,072 728,985
3 4,879,101 6,590,406
653,275,570 199,778,572
154,513 154,671
653,121,057 199,623,901
2023 285
2023 6 30
1.
2023 6 30
(%) (%)
1 646,996,924 99.04 – – 646,996,924
2 6,278,646 0.96 154,513 2.46 6,124,133
653,275,570 100.00 154,513 0.02 653,121,057
2022 12 31
(%) (%)
1 189,307,172 94.76 – – 189,307,172
2 10,471,400 5.24 154,671 1.48 10,316,729
199,778,572 100 154,671 0.08 199,623,901
286 2023
2023 6 30
1.
2023 6 30 2022 12 31
(%) (%)
1 5,643,550 0.30 16,932 10,048,298 0.30 30,145
1 2 217,752 6.00 13,065 6,729 6.00 404
2 3 4,580 15.00 687 5,268 15.00 790
3 412,764 30.00 123,829 411,105 30.00 123,332
6,278,646 154,513 10,471,400 154,671
2023 6 30 154,671 – (158) – 154,513
2022 12 31 170,575 147,514 (163,418) – 154,671
2023 1-6 2022 147,514 2023 1-6 158
2022 163,418
2023 2022
2023 287
2023 6 30
1.
2023 6 30
(%)
137,799,524 21.09 1 –
129,167,519 19.77 1 –
116,856,290 17.89 1 –
62,830,277 9.62 1 –
33,843,571 5.18 1 1 2 –
480,497,181 73.55 –
2022 12 31
(%)
51,772,042 25.91 1 –
15,753,869 7.89 1 1 2 –
15,257,601 7.64 1 –
15,008,397 7.51 1 3 –
13,951,814 6.98 1 –
111,743,723 55.93 –
288 2023
2023 6 30
2.
2023 6 30 2022 12 31
500,000,000 –
17,612,819,561 15,943,568,575
18,112,819,561 15,943,568,575
2023 6 30 2022 12 31
1 12,125,665,395 14,122,463,652
1 2 3,965,129,731 351,093,106
2 3 678,157,445 1,118,788,058
3 849,581,553 356,938,322
17,618,534,124 15,949,283,138
5,714,563 5,714,563
17,612,819,561 15,943,568,575
2023 289
2023 6 30
2.
12
2023 6 30
12
459,111 – 5,255,452 5,714,563
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
459,111 – 5,255,452 5,714,563
2022 12 31
12
459,111 – 5,255,452 5,714,563
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
459,111 – 5,255,452 5,714,563
290 2023
2023 6 30
2.
2023 6 30 2022 12 31
17,142,996,495 13,895,299,238
– 180,000,000
125,627,916 76,350,843
17,286,660 23,662,870
29,386,085 22,589,277
11,237,728 12,320,473
291,999,240 1,739,060,437
17,618,534,124 15,949,283,138
5,714,563 5,714,563
17,612,819,561 15,943,568,575
2023 6 30
(%)
4,678,703,692 26.56 1 1 2 –
3,296,578,902 18.71 1 –
1,795,936,660 10.19 1 1 2 –
700,000,000 3.97 1 –
600,038,621 3.41 1 –
11,071,257,875 62.84 –
2023 291
2023 6 30
2.
2022 12 31
(%)
4,890,000,000 30.66 1 –
3,796,500,000 23.80 1 –
805,369,048 5.05 1 1 2 –
2 3
515,236,164 3.23 1 1 2 –
2 3 3
414,706,334 2.60 1 –
10,421,811,546 65.34 –
3.
2023 6 30 2022 12 31
66,296,992,817 (579,556,935) 65,717,435,882 64,965,992,817 (579,556,935) 64,386,435,882
2,246,662,609 – 2,246,662,609 2,124,689,480 – 2,124,689,480
68,543,655,426 (579,556,935) 67,964,098,491 67,090,682,297 (579,556,935) 66,511,125,362
292 2023
2023 6 30
3.
(i)
2022 2022 2023
1 1 12 31 6 30
1,208,118,437 6,636,055 – 1,214,754,492 – – 1,214,754,492 –
936,000,000 – – 936,000,000 – – 936,000,000 –
26,387,337,311 1,038,767,706 – 27,426,105,017 – – 27,426,105,017 –
677,025,479 – (677,025,479) – – – – –
605,186,575 18,347,497 – 623,534,072 – – 623,534,072 –
397,061,613 80,000,000 (357,322,854) 119,738,759 – – 119,738,759 –
377,024,902 – (23,792,178) 353,232,724 – – 353,232,724 (43,019,351)
579,027,464 – (579,027,464) – – – – –
602,706,612 2,151,781 – 604,858,393 – – 604,858,393 –
4,170,101,925 1,958,836,118 – 6,128,938,043 – – 6,128,938,043 –
306,000,000 – – 306,000,000 – – 306,000,000 –
200,000,000 – – 200,000,000 – – 200,000,000 –
293,785,150 – – 293,785,150 – – 293,785,150 –
919,900,000 – – 919,900,000 – – 919,900,000 (243,900,000)
929,929,092 – (929,929,092) – – – – –
2,114,677,708 54,069,915 – 2,168,747,623 – – 2,168,747,623 –
311,018,452 – – 311,018,452 – – 311,018,452 –
164,031,170 371,304 – 164,402,474 – – 164,402,474 –
129,880,000 – – 129,880,000 – – 129,880,000 (129,880,000)
127,284,118 – (127,284,118) – – – – –
105,000,000 70,000,000 – 175,000,000 – – 175,000,000 –
86,830,000 – – 86,830,000 – – 86,830,000 –
398,787,471 – – 398,787,471 – – 398,787,471 –
53,550,000 – – 53,550,000 – – 53,550,000 –
50,000,000 – – 50,000,000 – – 50,000,000 –
32,854,026 – (32,854,026) – – – – –
430,891,900 – – 430,891,900 80,000,000 – 510,891,900 –
20,429,287 – – 20,429,287 – – 20,429,287 –
10,000,000 – – 10,000,000 – – 10,000,000 –
10,000,000 – – 10,000,000 – – 10,000,000 –
2023 293
2023 6 30
3.
(i)
2022 2022 2023
1 1 12 31 6 30
2,182,872,800 – – 2,182,872,800 – – 2,182,872,800 –
848,453,248 – – 848,453,248 – – 848,453,248 (162,757,584)
– – – – – – – –
5,000,000 – – 5,000,000 – – 5,000,000 –
750,000,000 – – 750,000,000 – – 750,000,000 –
2,125,671,233 1,518,213,816 – 3,643,885,049 1,500,000,000 – 5,143,885,049 –
1,970,000,000 7,249,685,973 – 9,219,685,973 150,000,000 – 9,369,685,973 –
130,383,651 30,000,000 (160,000,000) 383,651 – – 383,651 –
150,070,908 20,000,000 – 170,070,908 – – 170,070,908 –
127,500,000 – – 127,500,000 – – 127,500,000 –
1,530,000 – (1,530,000) – – – – –
66,000,000 – (66,000,000) – – – – –
500,000,000 – – 500,000,000 – (500,000,000) – –
65,500,000 – – 65,500,000 – – 65,500,000 –
– – – – – – – –
5,000,000 – – 5,000,000 – – 5,000,000 –
180,000,000 – – 180,000,000 – – 180,000,000 –
150,000,000 1,779,929,092 – 1,929,929,092 – – 1,929,929,092 –
256,996,944 – – 256,996,944 – – 256,996,944 –
– 100,000,000 – 100,000,000 50,000,000 – 150,000,000 –
– 1,734,331,295 – 1,734,331,295 – – 1,734,331,295 –
– 50,000,000 – 50,000,000 – – 50,000,000 –
– 60,000,000 – 60,000,000 – – 60,000,000 –
– – – – 1,000,000 – 1,000,000 –
– – – – 50,000,000 – 50,000,000 –
52,149,417,476 15,771,340,552 (2,954,765,211) 64,965,992,817 1,831,000,000 (500,000,000) 66,296,992,817 (579,556,935)
294
2023
6
3.
30
(ii)
2023 6 30
2023
1,338,838,848 – – 131,456,142 – – (124,500,000) – – 1,345,794,990 –
26,996,828 14,800,000 – – – – – – – 41,796,828 –
48,088,615 – – 15,183,834 – – (7,000,000) – – 56,272,449 –
115,926,743 – – 841,095 – – – – – 116,767,838 –
2,565,477 – – – – – – – – 2,565,477 –
356,850,540 – – 2,318,669 – – – – – 359,169,209 –
235,422,429 93,100,000 – (4,226,611) – – – – – 324,295,818 –
2,124,689,480 107,900,000 – 145,573,129 – – (131,500,000) – – 2,246,662,609 –
2022 12 31
1,368,196,342 – – 261,142,506 – – (290,500,000) – – 1,338,838,848 –
1,234,460,766 – (1,518,213,816) 503,753,050 – – (220,000,000) – – – –
39,249,785 7,000,000 (19,252,957) – – – – – – 26,996,828 –
48,390,918 – – 37,197,697 – – (37,500,000) – – 48,088,615 –
82,021,734 – – 33,905,009 – – – – – 115,926,743 –
2,565,477 – – – – – – – – 2,565,477 –
329,415,806 18,556,897 – 8,877,837 – – – – 356,850,540 –
– 237,707,700 – (2,285,271) – – – – – 235,422,429 –
3,104,300,828 263,264,597 (1,537,466,773) 842,590,828 – – (548,000,000) – – 2,124,689,480 –
2023 295
2023 6 30
4.
2023 6 30 2022 12 31
6,519,930,168 9,085,791,360
144,062,777 142,409,041
3,193,294,264 3,206,499,361
9,857,287,209 12,434,699,762
5.
2023 6 30 2022 12 31
241,368,782 241,368,782
3,750,000,000 6,250,000,000
3,991,368,782 6,491,368,782
(3,750,000,000) (6,300,100,000)
241,368,782 191,268,782
*
2023 6 30 2022 12 31
1 3,750,000,000 6,300,100,000
1 2 – –
2 5 50,100,000 –
5 191,268,782 191,268,782
3,991,368,782 6,491,368,782
296 2023
2023 6 30
6.
2023 1-6 2022 1-6
2,583,677,759 1,045,833,290 3,085,665,707 1,004,171,445
402,577,158 39,196,428 170,260,064 121,706,061
2,986,254,917 1,085,029,718 3,255,925,771 1,125,877,506
7.
2023 1-6 2022 1-6
1,011,561,350 832,602,682
582,410,248 507,410,396
412,986,170 307,175,300
16,164,932 18,016,986
199,232,602 289,110,995
(97,620,841) (145,685,196)
16,610,015 495,409
1 3,924,690 4,610,486
735,242,612 402,912,386
1 3,924,690
2023 1-6 2022 1-6
2023 297
2023 6 30
8.
2023 1-6 2022 1-6
985,830,050 77,376,806
145,573,129 644,701,140
– (17,912,926)
1 (21,604,499) (50,290,689)
13,645,302 15,149,681
3,997,993 3,842,222
1,127,441,975 672,866,234
1 547,155 2022 1-6 46,662,914
22,151,654 2022 1-6 3,627,775
9.
(1)
2023 1-6 2022 1-6
1,313,248,058 1,401,593,681
(158) (350,687)
142,692,534 179,349,821
5,850,669 5,375,296
32,857,451 35,445,731
(922,422) (149,892)
1,571,895 851,674
12,764,761 29,116,300
763,431,549 431,098,070
(1,126,894,820) (719,822,991)
71,030,600 (1,851,734)
(62,580,057) (794,236)
9,702,079 (44,397,832)
(295,313,441) 7,823,498
22,208,914 166,210,633
101,121,395 100,758,085
990,769,007 1,590,255,417
298 2023
2023 6 30
9.
(1)
2023 6 30 2022 12 31
3,708,994,200 3,558,436,134
3,558,436,134 2,480,178,655
503,734,537 101,242,612
101,242,612 190,627,714
553,049,991 988,872,377
(2)
2023 6 30 2022 12 31
3,708,994,200 3,558,436,134
22,513 213
3,708,971,687 3,558,435,921
503,734,537 101,242,612
4,212,728,737 3,659,678,746
10.
2023 6 30 2022 12 31
1 63,482,739 68,767,149
1 2023 6 30 63,482,739 2022 12
31 68,767,149
2023 299
2023 6 30
1.
2023 1-6
(3,022,702)
276,060,748
(216,736,221)
771,310,730
2,257,922
107,744,693
(184,892,701)
752,722,469
(37,615,281)
(68,270,593)
646,836,595
[2008]43 1
300 2023
2023 6 30
2.
2023 1-6 (%)
10,302,151,544 10.41 10.76 0.391 0.391
9,655,314,949 9.76 10.08 0.367 0.367
2022 1-6 (%)
12,630,033,097 16.30 16.62 0.480 0.480
12,024,218,650 15.52 15.82 0.457 0.457
9
2010