10% 100
10%
100
10% 100
10% 100
,
10% 10%
10%
10%
10% 1000
100
1000 10%
1--
2--
1-
2-
5
1-
2-
(
)
1.
-
2.
% %
20-25 4.00 3.84—4.80
7-15 4.00 6.40—13.71
8-12 4.00 8.00—12.00
10-15 4.00 6.40—9.60
10
50
10
%
1,000.00 4.50
1,000.00 10,000.00 2.25
10,000.00 100,000.00 0.55
100,000.00 0.20
13% 9% 6%
7% 5%
15% 25%
33.33 100.00
2,274,092,044.25 2,568,508,837.08
696,714,012.27 851,056,725.74
2,970,806,089.85 3,419,565,662.82
727,176,707.21 619,371,393.83
693,598,583.76 105,459,372.99
723,460,000.00
3,115,428.51 22,137,352.75
696,714,012.27 851,056,725.74
271,709,500.45 152,528,099.08
271,709,500.45 152,528,099.08
1.
2,370,526,392.91
2,370,526,392.91
1 127,608,600.36 303,923,050.24
1 2 982,339.64 3,433,016.99
2 3 3,052,920.53
3 4 631,857.56
4 5 631,857.56 319,748.61
5 19,225,539.93 18,905,791.32
27,125,566.11 35,016,973.21
124,375,691.91 292,196,491.51
(%)
(%)
18,130,354.97 11.97 18,130,354.97 100.00
133,370,903.05 88.03 8,995,211.14 6.74
133,370,903.05 88.03 8,995,211.14 6.74
151,501,258.02 100.00 27,125,566.11 17.90
(%)
(%)
18,130,354.97 5.54 18,130,354.97 100.00
309,083,109.75 94.46 16,886,618.24 5.46
309,083,109.75 94.46 16,886,618.24 5.46
327,213,464.72 100.00 35,016,973.21 10.70
(%)
1
10,415,307.50 10,415,307.50 5 100.00
(%)
2 6,629,897.26 6,629,897.26 5 100.00
3 1,001,115.00 1,001,115.00 5 100.00
4 84,035.21 84,035.21 5 100.00
18,130,354.97 18,130,354.97
(%) (%)
1 127,608,600.36 5.00 6,380,430.01 303,923,050.24 5.00 15,196,152.52
1 2 982,339.64 10.00 98,233.96 3,433,016.99 10.00 343,301.70
2 3 3,052,920.53 30.00 915,876.16
3 4 631,857.56 50.00 315,928.78
4 5 631,857.56 80.00 505,486.05 319,748.61 80.00 255,798.89
5 1,095,184.96 100.00 1,095,184.96 775,436.35 100.00 775,436.35
133,370,903.05 8,995,211.14 309,083,109.75 16,886,618.24
18,130,354.97 18,130,354.97
16,886,618.24 -7,891,407.10 8,995,211.14
35,016,973.21 -7,891,407.10 27,125,566.11
(%)
1 1 19,137,568.72 12.63 956,878.44
2 2 10,448,441.06 6.90 522,422.05
3 3 10,415,307.50 6.87 10,415,307.50
4 4 6,629,897.26 4.38 6,629,897.26
5 5 5,937,571.44 3.92 296,878.57
52,568,785.98 34.70 18,821,383.82
(%) (%)
1 306,999,464.77 93.60 273,165,756.76 92.45
1 2 3,364,682.20 1.03 4,392,843.29 1.49
2 3 732,118.52 0.22 494,847.23 0.17
3 16,885,391.00 5.15 17,395,031.90 5.89
327,981,656.49 100.00 295,448,479.18 100.00
1 1 60,409,959.20 18.42
2 2 36,836,720.34 11.23
3 3 34,500,000.00 10.52
4 4 16,565,235.65 5.05
5 5 16,483,933.79 5.03
164,795,848.98 50.25
123,070,450.75 130,276,680.08
100,181,118.53 103,281,841.93
22,889,332.22 26,994,838.15
1 19,166,260.12 21,099,953.52
1 2 1,923,682.50 4,173,509.21
2 3 2,714,823.64 3,202,533.41
3 4 1,554,354.97 1,464,556.31
4 5 1,378,556.31 1,098,362.21
5 96,332,773.21 99,237,765.42
100,181,118.53 103,281,841.93
22,889,332.22 26,994,838.15
58,971,769.74 51,308,678.00
2,927,952.66 4,209,202.46
4,231,421.84 4,556,118.74
3,850,000.00 3,850,000.00
8,563,370.57
51,262,677.34 56,150,964.93
1,826,629.17 1,638,345.38
100,181,118.53 103,281,841.93
22,889,332.22 26,994,838.15
12
2023 1 1 69,932,765.64 33,349,076.29 103,281,841.93
-3,148,504.71 47,781.31 -3,100,723.40
2023 12 31
66,784,260.93 33,396,857.60 100,181,118.53
33,349,076.29 47,781.31 33,396,857.60
69,932,765.64 -3,148,504.71 66,784,260.93
103,281,841.93 -3,100,723.40 100,181,118.53
(%)
1 1 51,052,000.00 5 41.48 51,052,000.00
2 2 17,291,648.45 5 14.05 17,291,648.45
3 3 7,663,091.74 1 6.23 383,154.59
(%)
4 4 6,287,958.60 5 5.11 6,287,958.60
5 5 3,500,000.00 5 2.84 3,500,000.00
85,794,698.79 69.71 78,514,761.64
806,833,343.72 9,012,029.02 797,821,314.70 648,932,573.32 26,294,921.51 622,637,651.81
981,687,749.78 28,044,830.71 953,642,919.07 749,957,919.01 46,791,096.64 703,166,822.37
1,788,521,093.50 37,056,859.73 1,751,464,233.77 1,398,890,492.33 73,086,018.15 1,325,804,474.18
26,294,921.51 9,012,029.02 26,294,921.51 9,012,029.02
46,791,096.64 27,409,483.03 46,155,748.96 28,044,830.71
73,086,018.15 36,421,512.05 72,450,670.47 37,056,859.73
148,628,572.24 79,242,950.21
19,957,861.39 2,351,849.14
84.49 12,084.49
2,063,719.35 103,158.76
170,650,237.47 81,710,042.60
102,900,000.00 5,145,000.00 97,755,000.00
20,000,000.00 20,000,000.00
27,972.22 27,972.22
20,027,972.22 20,027,972.22 102,900,000.00 5,145,000.00 97,755,000.00
35,827,811.39 6,033,022.44 40,831.59 41,901,665.42
46,890,209.93
2,139,244.52 2,368,846.75 210,006.74 19,595.49
5,444,045.06 -651,400.04 4,792,645.02
14,436,286.07 932,116.69 15,368,402.76
54,820,720.94 -9,117,296.62 -33,415.68 45,670,008.64
337,888,941.20 245,000,000.00 22,542,725.28 19,373.16 605,451,039.64
174,219,543.88 127,400,000.00 -8,083,169.42 293,536,374.46
414,256,574.93 280,000,000.00 -13,194,083.96 681,062,490.97
40,000,000.00 526,330.02 276,264.15 40,802,594.17
2,026,184,112.64 410,293,097.22 -34,137.77 -34,883,425.31 2,401,559,646.78
98,000,000.00 -2,272,107.48 95,727,892.52
3,105,217,280.63 750,400,000.00 2,368,846.75 407,219,240.87 -14,764.61 -34,580,149.76 4,225,872,760.38 46,890,209.93
9,950,000.00 9,950,000.00
9,950,000.00 9,950,000.00
8,182,840,297.66 8,640,680,205.62
66,036.15 2,050,713.16
365,573,880.58 347,870,397.30
7,817,332,453.23 8,294,860,521.48
1. 4,288,234,044.22 14,647,815,541.54 37,262,809.02 41,009,141.61 19,014,321,536.39
2. 225,150,280.13 619,507,416.82 2,923,031.93 10,996,628.75 858,577,357.63
1 4,675,961.49 204,479,823.68 2,409,041.58 2,790,275.76 214,355,102.51
2 220,474,318.64 415,027,593.14 513,990.35 8,206,352.99 644,222,255.12
3. 99,123,002.39 454,035,252.31 1,383,586.02 2,551,902.67 557,093,743.39
1 99,123,002.39 454,035,252.31 1,383,586.02 2,551,902.67 557,093,743.39
4. 4,414,261,321.96 14,813,287,706.05 38,802,254.93 49,453,867.69 19,315,805,150.63
1. 1,688,557,323.85 8,633,525,978.65 26,819,052.50 24,738,975.77 10,373,641,330.77
2. 176,953,626.48 924,388,980.18 3,203,412.67 1,726,160.46 1,106,272,179.79
1 176,953,626.48 924,388,980.18 3,203,412.67 1,726,160.46 1,106,272,179.79
3. 48,192,264.76 295,720,827.07 790,309.36 2,245,256.40 346,948,657.59
1 48,192,264.76 295,720,827.07 790,309.36 2,245,256.40 346,948,657.59
4. 1,817,318,685.57 9,262,194,131.76 29,232,155.81 24,219,879.83 11,132,964,852.97
1. 261,918,356.04 85,679,351.65 128,788.57 143,901.04 347,870,397.30
2. 36,787,658.49 18,929,400.85 66,463.88 10,680.20 55,794,203.42
1 36,787,658.49 18,929,400.85 66,463.88 10,680.20 55,794,203.42
3. 323,845.34 37,766,709.80 165.00 38,090,720.14
1 323,845.34 37,766,709.80 165.00 38,090,720.14
4. 298,382,169.19 66,842,042.70 195,252.45 154,416.24 365,573,880.58
1. 2,298,560,467.20 5,484,251,531.59 9,374,846.67 25,079,571.62 7,817,266,417.08
2. 2,337,758,364.33 5,928,610,211.24 10,314,967.95 16,126,264.80 8,292,809,808.32
49,889,905.16 23,290,146.67 26,599,758.49
289,854,375.67 270,924,974.82 18,929,400.85 2024 010
434,399.95 367,936.07 66,463.88
2024
62,909.93 52,229.73 10,680.20 B00129
340,241,590.71 294,635,287.29 45,606,303.42
348,387,629.29 338,199,729.29 10,187,900.00 2 2024
B00149
348,387,629.29 338,199,729.29 10,187,900.00
66,036.15 2,050,713.16
66,036.15 2,050,713.16
2,643,188,319.43 979,987,826.96
30,809,929.21 70,265,724.55
1,575,167.75 1,575,167.75
2,672,423,080.89 1,048,678,383.76
1 93,484,893.73 973,525.57 92,511,368.16 92,849,232.73 973,525.57 91,875,707.16
2 6 / PBAT 2,200,528.23 2,200,528.23 298,028,951.66 298,028,951.66
3 129,969,901.38 129,969,901.38
4
2,292,436,644.10 2,292,436,644.10 293,187,230.73 293,187,230.73
5 20 / 65
/ 132,876,085.77 132,876,085.77 21,368,954.62 21,368,954.62
6
28,443,226.33 28,443,226.33
7 14,022,619.58 14,022,619.58
8
11,367,398.25 11,367,398.25
9 3
7,807,003.11 7,807,003.11 235,871.37 235,871.37
2
10
9,504,684.56 9,504,684.56
11
7,098,055.40 7,098,055.40
12 97,780,424.53 601,642.18 97,178,782.35 90,514,440.31 601,642.18 89,912,798.13
2,643,188,319.43 1,575,167.75 2,641,613,151.68 979,987,826.96 1,575,167.75 978,412,659.21
1
356,786.00 293,187,230.73 1,999,249,413.37 2,292,436,644.10
2 6 / PBAT
49,499.71 298,028,951.66 143,993,714.29 419,067,420.74 20,754,716.98 2,200,528.23
1
3
85,000.00 129,969,901.38 129,969,901.38
2
4 20 / 65
/ 520,403.00 21,368,954.62 111,507,131.15 132,876,085.77
742,555,038.39 2,254,750,258.81 419,067,420.74 150,724,618.36 2,427,513,258.10
(%) (%)
1
80.47 28,425,123.58 23,579,924.25 1.82
2 6 / PBAT 93.50 16,234,028.07 10,462,291.66 2.83
4 20 / 65
/ 0.51 2,404,209.13 2,404,209.13 3.12
47,063,360.78 36,446,425.04 —
973,525.57 973,525.57
601,642.18 601,642.18
1,575,167.75 1,575,167.75
30,809,929.21 30,809,929.21 70,265,724.55 70,265,724.55
30,809,929.21 30,809,929.21 70,265,724.55 70,265,724.55
1. 3,486,306.91 3,486,306.91
2. 6,431,710.16 6,431,710.16
1 6,431,710.16 6,431,710.16
3.
4. 3,486,306.91 6,431,710.16 9,918,017.07
1. 1,818,942.73 1,818,942.73
2. 909,471.35 1,443,271.79 2,352,743.14
1 909,471.35 1,443,271.79 2,352,743.14
3.
4. 2,728,414.08 1,443,271.79 4,171,685.87
1.
2.
3.
4.
1. 757,892.83 4,988,438.37 5,746,331.20
2. 1,667,364.18 1,667,364.18
1. 499,801,175.67 14,630,238.41 5,400,000.94 5,019,983.68 1,697,406.58 526,548,805.28
2. 3,592,364.62 25,169,811.28 28,762,175.90
1 3,592,364.62 25,169,811.28 28,762,175.90
3. 13,223,822.24 13,223,822.24
1 13,223,822.24 13,223,822.24
4. 490,169,718.05 14,630,238.41 5,400,000.94 5,019,983.68 25,169,811.28 1,697,406.58 542,087,158.94
1. 63,045,569.60 5,793,464.56 0.94 1,580,442.37 175,739.85 70,595,217.32
2. 10,085,016.82 474,604.02 760,290.96 2,388,671.19 161,592.84 13,870,175.83
1 10,085,016.82 474,604.02 760,290.96 2,388,671.19 161,592.84 13,870,175.83
3. 3,803,562.94 3,803,562.94
1 3,803,562.94 3,803,562.94
4. 69,327,023.48 6,268,068.58 0.94 2,340,733.33 2,388,671.19 337,332.69 80,661,830.21
1.
2.
3.
4.
1. 420,842,694.57 8,362,169.83 5,400,000.00 2,679,250.35 22,781,140.09 1,360,073.89 461,425,328.73
2. 436,755,606.07 8,836,773.85 5,400,000.00 3,439,541.31 1,521,666.73 455,953,587.96
1 2,518,755.86 2,518,755.86
2 1,743,878.83 1,743,878.83
4,262,634.69 4,262,634.69
1 2,518,755.86 2,518,755.86
2,518,755.86 2,518,755.86
/ /
/ /
42,715,678.60 283,217,317.82 47,672,839.98 324,622,306.92
19,843.14 132,287.60 33,732.46 165,613.50
845,559.88 5,637,065.86
43,581,081.62 288,986,671.28 47,706,572.44 324,787,920.42
7,762,333.15 45,557,474.12 8,714,148.32 50,082,665.28
18,915,239.36 126,101,608.28 25,220,319.15 168,135,477.71
48,928,021.85 326,161,539.28 8,189,487.61 54,596,584.01
861,949.69 5,746,331.20
76,467,544.05 503,566,952.88 42,123,955.08 272,814,727.00
295,185,484.81 288,243,301.35
416,112,708.76 70,686,964.28
711,298,193.57 358,930,265.63
2024 586,052.64 586,052.64
2025 586,052.64 586,052.64
2026 25,689,379.58 25,920,895.80
2027 43,592,024.09 43,593,963.20
2028 345,659,199.81
416,112,708.76 70,686,964.28
476,263,284.26 980,552,054.07
3,000,000.00 16,800,000.00
35,000,000.00
11,860,000.00
526,123,284.26 997,352,054.07
100,000,000.00
& 168,000,000.00 238,700,000.00
& 52,500,000.00
554,825,000.00 982,663,500.00
840,000,000.00 617,000,000.00
2,222,698.21 33,528,404.95
1,565,047,698.21 2,024,391,904.95
1,021,436,145.23 539,277,746.81
1,021,436,145.23 539,277,746.81
1 1 1,402,547,083.99 1,322,919,633.09
1 373,500,096.66 361,315,266.87
1,776,047,180.65 1,684,234,899.96
1 1 10,189,772.48
2 2 4,587,253.20
3 3 3,438,387.54
4 4 3,094,000.00
5 5 2,636,610.42
23,946,023.64
1,143,157,587.05 858,846,363.88
1,143,157,587.05 858,846,363.88
36,660,262.35 766,285,382.95 783,461,659.03 19,483,986.27
- 5,354,197.57 67,014,810.52 72,357,817.73 11,190.36
42,014,459.92 833,300,193.47 855,819,476.76 19,495,176.63
20,521,709.16 685,278,270.23 700,635,513.49 5,164,465.90
15,390.19 14,390,826.45 14,390,826.45 15,390.19
449,944.05 38,280,523.96 38,660,806.90 69,661.11
104,012.12 34,044,251.94 34,142,091.06 6,173.00
255,834.53 3,324,739.49 3,517,085.91 63,488.11
90,097.40 911,532.53 1,001,629.93
1,020,017.49 19,861,703.83 20,549,362.77 332,358.55
14,653,201.46 8,474,058.48 9,225,149.42 13,902,110.52
36,660,262.35 766,285,382.95 783,461,659.03 19,483,986.27
5,145,176.66 64,649,378.67 69,783,792.07 10,763.26
209,020.91 2,365,431.85 2,574,025.66 427.10
5,354,197.57 67,014,810.52 72,357,817.73 11,190.36
7,570,564.33 21,750,735.85
30,389,074.22 47,517,660.04
863,516.83 1,656,126.61
1,506,326.21 3,278,570.84
2,085,866.41 4,260,761.95
2,075,067.29 2,412,381.78
4,219,310.62 2,723,042.88
412,503.84 428,171.20
2,916,371.42 6,334,361.87
549,533.35 293,897.45
1,151,083.28 285,447.44
37,428.63 80,003.94
53,776,646.43 91,021,161.85
1,660,542.46 1,660,542.46
214,067,224.09 223,115,963.03
215,727,766.55 224,776,505.49
1,660,542.46 1,660,542.46
1,660,542.46 1,660,542.46
26,000,935.41 32,539,390.34
5,104,515.22 6,486,318.80
2,463,174.84
19,686,255.00 19,686,255.00
53,835,810.33
153,623,678.95 100,281,184.37
9,651,839.51 7,823,829.35
214,067,224.09 223,115,963.03
1 1 8,000,000.00
2 2 8,000,000.00
3 3 3,686,255.00
4 4 2,234,855.42
5 5 1,400,000.00
23,321,110.42 ——
3,339,655,000.00 1,881,989,200.00
125,887,769.11 98,499,972.99
3,602,699.43 1,000,000.00
3,712,848.11 2,178,987.13
3,472,858,316.65 1,983,668,160.12
103,463,617.96 82,034,717.84
103,463,617.96 82,034,717.84
& 1,428,339,400.00 2,288,339,400.00
& 1,742,252,175.78 842,128,635.78
2,710,965,600.00 2,256,570,000.00
& & 59,700,000.00 994,794,800.00
& 200,000,000.00 260,000,000.00
147,620,000.00
3,287,447.46 5,452,350.50
3,339,655,000.00 1,881,989,200.00
2,804,889,623.24 4,912,915,986.28
6,757,935.12 1,833,333.33
306,488.43 86,401.61
3,602,699.43 1,000,000.00
2,848,747.26 746,931.72
16,891,599.98 16,891,599.98
285,887,769.11 183,898,260.94
125,887,769.11 98,499,972.99
176,891,599.98 102,289,887.93
289,341.90 66,348.84
289,341.90 66,348.84
151,525,293.04 126,209,100.00 50,557,146.58 227,177,246.46
151,525,293.04 126,209,100.00 50,557,146.58 227,177,246.46
/
40 /
1,660,000.00 1,660,000.00
120 / 1,454,000.00 1,454,000.00
2,266,666.67 800,000.00 1,466,666.67
3,303,666.67 1,166,000.00 2,137,666.67
5,927,333.33 2,092,000.00 3,835,333.33
1,766,666.79 1,059,999.79 706,667.00
60 /
1,200,000.00 1,200,000.00
1,404,000.00 1,404,000.00
23,912,519.96 327,300.00 8,036,300.00 16,203,519.96
600t/d 3,356,666.67 1,060,000.00 2,296,666.67
2,543,444.90 1,130,420.04 1,413,024.86
5,434,481.65 1,590,580.00 3,843,901.65
10,484,999.92 1,398,000.00 2,796,000.00 9,086,999.92
30 /
18,000,000.00 4,000,000.00 14,000,000.00
/ 5,383,333.33 1,700,000.00 3,683,333.33
2,625,000.00 900,000.00 1,725,000.00
30 /
1,980,000.00 440,000.00 1,540,000.00
1,131,599.96 500,000.00 377,200.02 1,254,399.94
12,666,666.67 4,000,000.00 8,666,666.67
2,754,000.00 612,000.00 2,142,000.00
2,686,666.67 620,000.00 2,066,666.67
/
4,083,333.33 1,000,000.00 3,083,333.33
1,350,000.00 300,000.00 1,050,000.00
1,671,666.67 340,000.00 1,331,666.67
4,500,000.00 675,000.00 3,825,000.00
6 / 2,040,000.00 8,050,000.00 10,090,000.00
2,400,000.00 600,000.00 1,800,000.00
5,600,000.00 64,990,000.00 70,590,000.00
VCM 2,510,000.00 502,000.00 2,008,000.00
2,950,000.00 2,950,000.00
5G+ 5,000,000.00 5,000,000.00
1,600,000.00 160,000.00 1,440,000.00
1,265,200.00 1,265,200.00
6 / PBAT
4,420,000.00 4,420,000.00
25,000,000.00 25,000,000.00
3,000,000.00 150,000.00 2,850,000.00
5,000,000.00 250,000.00 4,750,000.00
15,428,579.85 2,708,600.00 8,481,646.73 9,655,533.12
151,525,293.04 126,209,100.00 50,557,146.58 227,177,246.46
117,776,852.86 117,776,852.86
117,776,852.86 117,776,852.86
+ -
897,866,712 160,000,000 1,057,866,712
1,578,086,670.93 1,410,073,521.35 2,988,160,192.28
655,035,851.12 1,120,143.73 34,916,840.99 621,239,153.86
2,233,122,522.05 1,411,193,665.08 34,916,840.99 3,609,399,346.14
-34,137.77 -34,137.77 -34,137.77
-16,908.05 19,373.16 13,090.44 6,282.72 -3,817.61
-16,908.05 -14,764.61 -21,047.33 6,282.72 -37,955.38
19,931,511.00 90,564,526.56 92,055,625.24 18,440,412.32
19,931,511.00 90,564,526.56 92,055,625.24 18,440,412.32
402,378,678.18 69,947,464.84 472,326,143.02
402,378,678.18 69,947,464.84 472,326,143.02
1,123,073,852.34
+ -
1,123,073,852.34
453,146,283.51
69,947,464.84
89,786,671.20
1,416,485,999.81
16,576,712,527.00 14,524,590,298.28 19,653,468,718.26 15,791,543,987.90
465,324,738.76 360,382,134.76 1,059,053,720.63 966,796,895.21
17,042,037,265.76 14,884,972,433.04 20,712,522,438.89 16,758,340,883.11
7,756,479,889.10 6,242,938,906.18
7,919,873,882.44 7,490,917,364.97
1,365,683,494.22 1,151,116,161.89
14,275,595,492.44 12,569,971,658.43
2,766,441,773.32 2,315,000,774.61
17,042,037,265.76 14,884,972,433.04
14,744,729.01 27,756,865.36
7,663,741.56 13,850,507.14
1,384,072.55 4,372,308.67
5,109,161.05 9,233,671.34
13,623,384.12 12,666,704.83
16,064,663.21 25,231,013.50
105,036.78 90,284.01
13,164,923.62 11,761,231.56
2,626,255.69 2,610,871.10
280,000.00
603,361.05 4,483,321.12
294,942.35
75,089,328.64 112,631,720.98
53,073,394.33 47,878,874.59
12,730,832.88 9,873,426.81
5,949,560.77 4,438,959.93
6,822,624.12 6,237,260.37
4,181,596.45 3,452,462.90
17,120,612.04 12,001,980.04
7,342,730.74 7,982,178.52
2,051,669.52 2,703,070.90
5,182,325.38 2,907,847.55
6,456,011.74 3,530,310.65
120,911,357.97 101,006,372.26
211,423,246.77 196,532,217.25
1,024,158.90 1,598,909.99
6,242,351.53 5,858,431.90
4,259,023.61 2,715,443.82
3,861,094.13 3,508,169.59
4,023,689.27 4,845,574.30
643,539.64 4,264,390.24
11,694,720.24 14,766,587.72
37,875,451.51 35,052,325.05
2,411,213.09 2,348,911.61
5,904,575.15 6,462,960.62
158,265,162.63 155,709,830.12
4,052,463.63 11,577,979.18
389,017.21 1,341,050.66
179,081.45 481,857.81
4,393,371.23 1,918,645.26
12,503,527.57 8,810,324.49
469,145,687.56 457,793,609.61
29,224,775.12
9,845,146.45 23,870,875.06
30,787,871.86
PVC 21,724,005.81 20,349,240.68
14,095,585.56 16,480,989.51
10,326,656.05
VCM 10,316,353.62 12,148,848.89
VCM 12,546,609.93 17,905,384.95
21,631,539.58
20,478,667.91
VCM 18,168,242.91
27,995,333.83
PVC 18,553,016.26
74,937,161.88
52,176,379.05
25,412,610.41
22,186,135.76 15,172,488.82
PSA 12,376,534.51
26,617,202.17
17,575,982.67
34,850,818.17
PVC 16,489,221.28
10,035,978.98 15,002,594.15
11,786,409.85
14,054,997.31 10,135,664.59
MDEA 28,415,502.97
27,367,784.77
PVC 5 28,900,118.31
15,434,987.84
11,529,529.20
30,151,592.55
22,834,579.27
19,589,068.31
48,126,550.32
12,080,841.08
10,935,694.20
43,849,746.48
11,657,494.98
24,996,522.40
66,832,872.35
19,347,036.94
PVC 19,024,657.32
20,922,256.93
31,384,201.78
CPE 10,531,580.82
13,242,897.25
PVC 15,117,388.68
13,468,870.95
30,561,514.85
101,197,237.78 99,105,311.04
736,522,054.01 735,343,108.94
242,053,061.54 334,409,504.48
64,227,999.75 55,320,883.50
-36,474,080.67 -33,584,892.57
6,486,181.10 4,362,186.49
147,837,162.22 249,865,914.90
1,010,000.00
40 / 1,660,000.00 1,660,000.00
120 / 1,454,000.00 1,454,000.00
60 / 1,200,000.00 1,200,000.00
1,404,000.00 1,404,000.00
1,059,999.79 1,060,000.00
1,166,000.00 1,166,000.00
2,092,000.00 2,092,000.00
8,036,300.00 8,655,680.00
1,130,420.04 1,130,420.00
/ 1,700,000.00 1,700,000.00
4,000,000.00 4,000,000.00
600t/d 1,060,000.00 1,855,000.00
30 / 4,000,000.00 2,000,000.00
1,590,580.00 1,953,751.67
2,796,000.00 2,097,000.08
16,207,846.75 12,353,470.08
2,510,458.87 5,967,244.87
44,957,090.74 3,372,005.47
13,591,085.00 15,710,100.00
111,615,781.19 71,840,672.17
406,692,910.85 200,301,152.20
1,113,948.74 331,977,959.02
2,530,939.56 87,499,442.18
-3,796,012.28 -14,839,655.99
406,541,786.87 604,938,897.41
7,891,407.10 -8,309,159.44
3,100,723.40 88,770,629.15
5,145,000.00 54,675,000.00
16,137,130.50 135,136,469.71
-36,421,512.05 -72,449,416.78
-55,794,203.42 -92,987,600.90
-601,642.18
-92,215,715.47 -166,038,659.86
9,855,666.89 9,053,254.15
9,855,666.89 9,053,254.15
6,933,361.53 6,933,361.53
20,138,501.70 22,797,086.22 20,138,501.70
7,732,486.07 3,000,291.34 7,732,486.07
8,460,297.56 7,036,754.96 8,460,297.56
43,264,646.86 32,834,132.52 43,264,646.86
111,518,414.01 6,707,812.18 111,518,414.01
12,067,353.07 1,903,687.43 12,067,353.07
517,020.40 2,434,170.02 517,020.40
2,918,923.13 1,298,299.75 2,918,923.13
2,403,445.95 145,813.18
4,573,113.56 3,739,060.40 4,573,113.56
133,998,270.12 16,228,842.96 131,594,824.17
124,761,407.27 220,840,824.06
38,469,079.79 18,752,952.84
163,230,487.06 239,593,776.90
968,760,269.04
/ 145,314,040.36
405,618.23
1,691,387.12
31,853,787.05
-75,815,111.14
-34,486,127.85
94,266,893.29
163,230,487.06
142,422,292.67 68,446,292.61
6,574,445.79 2,948,212.98
64,227,999.75 55,320,883.50
80,000,000.00 345,531,607.61
288,847,326.22
393,411,538.81
686,636,277.02 761,094,322.92
6,486,181.10 4,362,186.49
27,673,574.74 22,334,300.59
14,135,406.97 18,810,709.28
20,062,507.50 24,092,425.23
78,682,535.64 97,080,904.88
605,255,349.37 606,860,330.72
1,957,800.00 182,314.00
7,290,130.74 7,982,178.52
9,973,250.04 9,405,102.68
10,423,947.98 9,310,894.80
16,518,394.79 12,878,943.32
1,596,508.04 4,618,272.64
12,067,353.07 1,895,000.00
2,500,000.00 381,248.19
701,714,012.27
27,086,371.28 23,915,129.32
1,543,423,323.53 844,109,940.66
15,103,974.77
778.15
11,860,000.00
11,860,000.00 15,104,752.92
506,881,000.00
40,663,300.00 6,790,000.00
200,000,000.00
240,663,300.00 513,671,000.00
393,411,538.81
91,108,598.96 346,250,645.68
1,190,200.00
64,033,300.00 30,243,925.02
1,000,000.00 1,000,000.00
245,000,000.00
1,084,528.30
403,416,627.26 770,906,109.51
2,024,391,904.95 1,693,000,000.00 55,323,823.13 2,207,668,029.87 1,565,047,698.21
1,983,668,160.12 3,472,758,316.65 1,969,768,160.12 13,800,000.00 3,472,858,316.65
4,912,915,986.28 1,943,100,000.00 216,767,037.48 924,625,552.41 3,343,267,848.11 2,804,889,623.24
102,289,887.93 200,000,000.00 6,898,107.13 6,408,625.97 125,887,769.11 176,891,599.98
746,931.72 6,894,714.97 1,190,200.00 3,602,699.43 2,848,747.26
9,024,012,871.00 3,836,100,000.00 3,758,641,999.36 5,109,660,568.37 3,486,558,316.65 8,022,535,985.34
805,529,781.98 2,729,482,975.33
-16,137,130.50 -135,136,469.71
92,215,715.47 166,038,659.86
1,108,590,773.24 1,090,393,335.01
9,230,876.84 6,969,811.63
1,215,545.76 1,215,545.76
-9,855,666.89 -9,053,254.15
104,585,052.48 6,707,812.18
242,199,151.06 331,071,467.85
-410,337,799.15 -619,778,553.40
4,125,490.82 -13,697,215.45
34,343,588.97 32,450,168.29
-389,630,601.17 161,203,110.58
15,179,413.49 828,166,814.03
35,194,967.53 -714,862,165.34
1,626,449,159.93 3,861,172,042.47
2,269,092,077.58 3,026,154,124.01
3,026,154,124.01 3,336,986,716.39
-757,062,046.43 -310,832,592.38
856,898.26
2,269,092,077.58 3,026,154,124.01
33.33 100.00
2,269,092,044.25 2,568,508,837.08
457,645,186.93
2,269,092,077.58 3,026,154,124.01
701,714,012.27
518,637,810.00
157,042,541.90
2,488,032,249.59
2,297,000,000.00
6,162,426,613.76 --
40,340,196.61
5,427,225.90 7.0827 38,439,412.88
235,761.24 7.8592 1,852,894.74
52,845.94 0.9062 47,888.99
56,983,805.69
7,885,371.84 7.0827 55,849,723.13
144,300.00 7.8592 1,134,082.56
115,276,554.69
16,275,792.38 7.0827 115,276,554.69
2,190,200.00
22,571,470.87
22,571,470.87
70,715,997.33 60,367,283.18
60,550,707.31 68,115,495.04
548,670,523.37 573,192,402.70
56,584,826.00 33,667,928.02
736,522,054.01 735,343,108.94
736,522,054.01 735,343,108.94
(%)
67.57
100.00
100.00
100.00
68.00
51.00
51.00
100.00
HONGKONG SKY WORTH LIMITED(
100.00
)
100.00
(%)
66.6667
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
51.00
100.00
100.00
51.00
1 49.00 185,388,033.33 147,000,000.00 448,954,187.52
2 49.00 63,538,102.46 821,915,391.00
/ / / /
363,828,173.69 660,389,076.64 1,069,805,039.44 972,352,445.19
730,436,517.10 847,212,096.20 1,583,642,757.67 1,423,320,543.71
1,094,264,690.79 1,507,601,172.84 2,653,447,797.11 2,395,672,988.90
170,340,809.68 163,466,796.30 882,027,508.29 812,104,313.73
7,690,845.33 5,584,145.58 66,414,630.89 13,997,344.78
178,031,655.01 169,050,941.88 948,442,139.18 826,101,658.51
2,338,090,059.97 2,456,135,463.01 2,309,836,654.67 3,170,157,065.08
378,342,925.17 535,639,529.31 129,669,596.86 364,236,879.24
378,342,925.17 535,639,529.31 129,669,596.86 364,236,879.24
%
27.00
20.00
34.00
35.00
30.00
49.00 17.85
1
35.00
2 66.85
20.00
35.00
35.60
/ / / / / / / /
1,004,252,407.74 568,488,113.97 103,291,694.90 115,104,304.84 1,153,217,389.18 929,591,263.64 7,205,226,216.77 4,647,712,107.90
611,439,675.25 367,706,632.58 68,686,517.43 105,114,630.95 801,675,748.54 845,126,969.13 4,265,626,659.31 2,483,270,818.43
4,850,671,247.29 2,694,553,449.93 1,055,302,411.79 526,358,044.01 2,135,072,852.37 365,661,264.63 16,386,768,298.43 17,228,794,572.11
5,854,923,655.03 3,263,041,563.90 1,158,594,106.69 641,462,348.85 3,288,290,241.55 1,295,252,528.27 23,591,994,515.20 21,876,506,680.01
810,251,049.70 357,788,767.82 86,238,481.20 213,272,675.95 891,926,892.01 111,694,632.12 9,280,169,883.66 7,872,789,085.47
2,669,748,929.88 1,409,006,417.52 473,301,800.06 72,639,583.35 354,742,625.68 5,651,242,648.65 7,396,864,241.40
3,479,999,979.58 1,766,795,185.34 559,540,281.26 285,912,259.30 1,246,669,517.69 111,694,632.12 14,931,412,532.31 15,269,653,326.87
293,536,374.46 174,219,543.88 95,727,892.53 -32,317.93 3,882,610,240.93 2,901,251,655.25
2,081,387,300.99 1,322,026,834.68 599,053,825.43 355,550,089.55 1,945,892,831.33 1,183,590,214.08 4,777,971,741.96 3,705,601,697.89
728,485,555.34 462,709,392.14 293,536,374.46 174,219,543.88 681,062,490.97 414,256,574.93 1,700,957,940.15 1,319,194,204.45
-123,034,515.70 -124,820,450.94 700,601,706.63 706,989,908.19
46,761.30 46,761.30 700,613,223.01 706,989,908.19
-123,081,277.00 -124,867,212.24 -11,516.38
605,451,039.64 337,888,941.20 293,536,374.46 174,219,543.88 681,062,490.97 414,256,574.93 2,401,559,646.78 2,026,184,112.64
1,232,474,635.04 612,694,969.31 212,338.61 12,083.35 9,137,563,071.57 3,056,992,730.65
-21,201,827.90 -3,419,858.00 -101,438.69 -810,596.57 -20,699,853.72 -5,570,868.55 391,644,714.49 126,513,587.93
6,339,454.52 864,940.01 619,166,914.00 168,958,041.90
51,221,945.02 52,857,913.35 -16,496,264.12 -4,449,910.45 -39,937,172.29 -16,442,103.85 2,240,074,656.20 913,275,904.39
55,351.87 -71,494.34 -95,892.62
/ / / / / / / /
51,277,296.89 52,786,419.01 -16,496,264.12 -4,449,910.45 -39,937,172.29 -16,442,103.85 2,239,978,763.58 913,275,904.39
59,305,114.44 55,038,369.47 -16,496,264.12 -4,449,910.45 -37,697,382.74 -16,409,785.92 1,170,453,086.45 559,690,404.60
59,360,466.31 54,966,875.13 -16,496,264.12 -4,449,910.45 -37,697,382.74 -16,409,785.92 1,170,357,193.83 559,690,404.60
/ /
244,263,208.53 152,668,107.98
-4,339,328.25 -5,711,138.63
-4,339,328.25 -5,711,138.63
-42,337,463.72 -196,743,336.76
/
151,525,293.04 126,209,100.00 50,557,146.58 227,177,246.46
151,525,293.04 126,209,100.00 50,557,146.58 227,177,246.46
66,658,690.45 71,840,672.17
9,950,000.00 9,950,000.00
9,950,000.00 9,950,000.00
9,950,000.00 9,950,000.00
(%)
(%)
500,000.00 19.69 19.69
44.81%
44.81%
44.81%
44.81%
10.10%
13.69%
20.00%
20.00%
40.00%
30.00%
49.00%
25.00%
1,388,161,811.92 1,312,299,525.98
54,987,010.34 68,219,487.88
1,443,148,822.26 1,380,519,013.86
269,347,447.21 816,654,988.30
2,989,334.24 8,801,896.31
272,336,781.45 825,456,884.61
113,924.40 5,696.22
1,743,119.27 87,155.96 4,122,825.07 206,141.25
717,149.22 35,857.46
10,448,441.06 522,422.05
2,000,000.00 100,000.00
4,453,042.35 222,652.12
21,507.20 1,075.36
8,563,370.57 428,168.53
7,663,091.74 383,154.59
102,900,000.00 5,145,000.00
36,836,720.34 9,592,264.76
156,670.00
240,000.00
166,020.00 56,555.75
387,001.06
7,557,057.28
126,644.54
18,111.00
1.18 1.26
161,260.00 261,082.40
4,860,841.98 4,834,643.54
1,442,939.04 987,372.13
43,037,418.80 36,147,052.04
4,632,457.15
5,537,380.07
7,183,539.43 9,424,339.67
6,423.04
5,806,813.66 5,806,813.66
25,062.00
856,840.36
11,957,965.37
452,716.63
7,381,307.84 2,613,623.31
720,278.13
27,324,403.34
30,538,532.25
7,374,690.57
1,149,024.18
132,948.00
1,903.00
23,370,000.00
965,479.01
29,500,331.32
814,380.83 1,000,000.00
746,931.72
1 246,883,547.39 69,388,390.32
1 2 631,706.15 696.46
3 4 617,857.56
4 5 617,857.56 8,338.61
5 15,661,801.33 7,312,163.92
19,108,317.56 10,726,678.10
244,686,594.87 66,600,768.77
14,971,196.06 5.68 14,971,196.06 100.00
248,823,716.37 94.32 4,137,121.50 1.66
59,721,360.26 22.64 4,137,121.50 6.93
189,102,356.11 71.68
263,794,912.43 100.00 19,108,317.56 7.24
6,629,897.26 8.57 6,629,897.26 100.00
70,697,549.61 91.43 4,096,780.84 5.79
63,286,056.43 81.84 4,096,780.84 6.47
46,098.13 0.07
7,365,395.05 9.52
77,327,446.87 100.00 10,726,678.10 13.87
%
1
8,341,298.80 8,341,298.80 5 100.00
%
2 6,629,897.26 6,629,897.26 5 100.00
14,971,196.06 14,971,196.06
%
%
1 57,781,191.28 5.00 2,889,059.56 61,976,897.14 5.00 3,098,844.86
1 2 631,706.15 10.00 63,170.62 696.46 10.00 69.65
3 4 617,857.56 50.00 308,928.78
4 5 617,857.56 80.00 494,286.05 8,338.61 80.00 6,670.89
5 690,605.27 100.00 690,605.27 682,266.66 100.00 682,266.66
59,721,360.26 4,137,121.50 63,286,056.43 4,096,780.84
6,629,897.26 8,341,298.80 14,971,196.06
4,096,780.84 40,340.66 4,137,121.50
10,726,678.10 40,340.66 8,341,298.80 19,108,317.56
(%)
1 1 179,717,789.53 68.13
2 2 8,341,298.80 3.16 8,341,298.80
3 3 7,544,739.83 2.86
4 4 6,629,897.26 2.51 6,629,897.26
5 5 4,692,288.75 1.78 234,614.44
206,926,014.17 78.44 15,205,810.50
3,579,911.97 3,579,911.97
1,824,546,229.92 1,686,915,160.03
10,224,447.50 4,089,919.62
1,817,901,694.39 1,686,405,152.38
3,579,911.97 3,579,911.97
3,579,911.97 3,579,911.97
1 1,741,570,174.64 1,681,346,428.51
1 2 72,439,892.26 700,486.62
2 3 290,797.19 476,000.00
3 4 886,707.97 1,217,369.28
4 5 1,151,369.28
5 8,207,288.58 3,174,875.62
10,224,447.50 4,089,919.62
1,814,321,782.42 1,682,825,240.41
1,803,876,066.14 1,679,476,214.23
7,105,761.35 4,762,288.49
7,919,769.74 256,678.00
1,591,500.00 1,591,500.00
115,800.00 637,000.00
3,850,000.00
87,332.69 191,479.31
10,224,447.50 4,089,919.62
1,814,321,782.42 1,682,825,240.41
12
2023 1 1 2,506,544.00 1,583,375.62 4,089,919.62
1,179,319.16 1,179,319.16
1,105,208.72 3,850,000.00 4,955,208.72
2023 12 31 4,791,071.88 5,433,375.62 10,224,447.50
1,583,375.62 3,850,000.00 5,433,375.62
2,506,544.00 1,179,319.16 1,105,208.72 4,791,071.88
4,089,919.62 1,179,319.16 4,955,208.72 10,224,447.50
(%)
1 1,099,957,902.66 1 60.29
2 408,589,329.16 1 22.39
1
3 130,794,267.02 7.17
~2
4 84,961,135.71 1 4.66
1
5 53,630,000.00 2.94
~2
1,777,932,634.55 97.45
5,917,374,817.94 5,917,374,817.94 4,334,078,654.18 4,334,078,654.18
2,823,470,289.47 2,823,470,289.47 2,331,052,188.85 2,331,052,188.85
8,740,845,107.41 8,740,845,107.41 6,665,130,843.03 6,665,130,843.03
157,117,338.18 157,117,338.18
26,853,832.48 26,853,832.48
285,337,320.00 285,337,320.00
510,000,000.00 255,000,000.00 255,000,000.00
900,000,000.00 900,000,000.00
792,000,000.00 792,000,000.00
HONGKONG SKY WORTH
LIMITED( 7,996.00 7,996.00
)
100,000,000.00 100,000,000.00
80,000,000.00 66,666,666.67 146,666,666.67
76,980,100.00 76,980,100.00
218,000,000.00 218,000,000.00
15,520,200.00 15,520,200.00
53,025,700.00 53,025,700.00
150,000,000.00 100,000,000.00 250,000,000.00
2,500,000.00 2,500,000.00
952,590,000.00 1,666,893,002.79 2,619,483,002.79
5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00
1,000,000.00 10,000,000.00 11,000,000.00
30,000,000.00 70,000,000.00 100,000,000.00
35,500,000.00 35,500,000.00
20,000,000.00 20,000,000.00
2,000,000.00 2,000,000.00
4,334,078,654.18 1,997,913,501.94 414,617,338.18 5,917,374,817.94
174,219,543.88 127,400,000.00 -8,083,169.42 293,536,374.46
35,827,811.39 6,033,022.44 40,831.59 41,901,665.42
54,820,720.94 -9,117,296.62 -33,415.68 45,670,008.64
40,000,000.00 526,330.02 276,264.15 40,802,594.17
2,026,184,112.64 410,293,097.22 -34,137.77 -34,883,425.31 2,401,559,646.78
2,331,052,188.85 127,400,000.00 399,651,983.64 -34,137.77 -34,599,745.25 2,823,470,289.47
4,194,839,409.98 3,955,147,346.53 4,726,322,988.63 4,162,595,408.70
130,031,538.77 53,064,990.33 214,620,277.15 211,835,301.42
4,324,870,948.75 4,008,212,336.86 4,940,943,265.78 4,374,430,710.12
413,513,993.70 959,964,395.23
399,651,983.64 190,805,976.75
-359,344.80
2,376,213.09 87,499,442.18
-518,625.06 -8,903,846.37
814,664,220.57 1,229,365,967.79
1 10,969,615.63
2
66,658,690.45
3 2,376,213.09
4
154,726.47
5 -88,330,177.31
6 -7,078,761.79
7 -10,025,852.88
-25,275,546.34