2020 2021 2022
2023 6 30 6
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1–7
8–9
10 – 11
/ 12 – 15
16 – 17
18 – 19
20
/ 21 – 24
25 – 26
27 – 159
1. 1
2. 2
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2023 61547470_M02
2020 12 31 2021 12
31 2022 12 31 2023 6 30 2020
2021 2022 2023 6 30 6 /
2020 12 31 2021 12
31 2022 12 31 2023 6 30 2020
2021 2022 2023 6 30 6
2020 2021 2022
2023 6 30 6
1
3-2-1-3
A member firm of Ernst & Young Global Limited
2023 61547470_M02
2020 2021 2022
2023 6 30 6
1
1,191,582,502.74
2,680,470,764.63
2,355,600,874.96 2
984,640,101.19
1,190,289,203.09 3
2,680,058,803.97
2,375,495,002.85
940,877,730.36 4
5
6
7
20 37. 2
4. 2
2
3-2-1-4
A member firm of Ernst & Young Global Limited
2023 61547470_M02
2020 2021 2022
2023 6 30 6
1
2,188,933.85
22,738,741.32
31,124,424.85 2
16,298,094.10
3
4
5
19
3
3-2-1-5
A member firm of Ernst & Young Global Limited
2023 61547470_M02
2020 12 31 2021 12 31
2022 12 31 2023 6 30
1
255,542,323.46
916,353,693.97
819,166,753.01 2
653,285,269.57
4,865,852.98
38,553,747.94
30,485,704.28 3
30,238,699.21
4
5
8 6
4
3-2-1-6
A member firm of Ernst & Young Global Limited
2023 61547470_M02
1
2
3
4
5
3-2-1-7
A member firm of Ernst & Young Global Limited
2023 61547470_M02
5
6
6
3-2-1-8
A member firm of Ernst & Young Global Limited
2023 61547470_M02
2023 9 13
7
3-2-1-9
A member firm of Ernst & Young Global Limited
3-2-1-10
3-2-1-11
3-2-1-12
3-2-1-13
3-2-1-14
3-2-1-15
3-2-1-16
3-2-1-17
3-2-1-18
3-2-1-19
3-2-1-20
3-2-1-21
3-2-1-22
3-2-1-23
3-2-1-24
3-2-1-25
3-2-1-26
3-2-1-27
3-2-1-28
2020 2021 2022
2023 6 30 6
Sigmastar
Technology Inc. 2017 12 21
91350200MA31DMUX52 2023
6 30 378,947,370.00
942 423-49
200 Sigmastar Technology Inc.
10 2018 1 31 Sigmastar Technology Inc. 100
1:6.3339 6,333,900.00 2018
2 1 Sigmastar Technology Inc. 100
1:6.3045 6,304,500.00 12,638,400.00
2018 6 29 Elite Star Holdings Limited Perfect Star
Holdings Limited Auspicious Star Holdings Limited Treasure Star Holdings Limited
Supreme Star Holdings Limited
200
1,579.80
Sigmastar Technology Inc. 12,638,400.00 80.0000%
Elite Star Holdings Limited 542,646.00 3.4349%
Perfect Star Holdings Limited 361,742.00 2.2898%
Treasure Star Holdings Limited 452,202.00 2.8624%
Supreme Star Holdings Limited 452,202.00 2.8624%
Auspicious Star Holdings Limited 446,404.00 2.8257%
) 452,202.00 2.8624%
452,202.00 2.8624%
15,798,000.00 100.0000%
27
3-2-1-29
2020 2021 2022
2023 6 30 6
2018 11 26 15,798,000.00
36,000,000.00
Sigmastar Technology Inc. 28,800,000.00 80.0000%
Elite Star Holdings Limited 1,236,564.00 3.4349%
Treasure Star Holdings Limited 1,030,464.00 2.8624%
Supreme Star Holdings Limited 1,030,464.00 2.8624%
) 1,030,464.00 2.8624%
1,030,464.00 2.8624%
Auspicious Star Holdings Limited 1,017,252.00 2.8257%
Perfect Star Holdings Limited 824,328.00 2.2898%
36,000,000.00 100.0000%
2019 11 22 36,000,000.00
41,142,857.00
13,828,787.00 1,032,686.00 Frankstone Investments Holding Limited
32,488,940.00 2,427,429.00 Elite Star Holdings Limited
9,031,382.00 672,465.00 Perfect Star Holdings Limited
403,001.00 31,443.00 Treasure Star Holdings Limited
3,236,790.00 240,850.00 Supreme Star Holdings Limite
2,168,670.00 162,679.00 Auspicious Star Holdings Limited
1,096,376.00 81,262.00 )
1,497,300.00 113,307.00
5,122,608.00 380,736.00
Sigmastar Technology Inc. 28,800,000.00 70.00%
Frankstone Investments Holding Limited 2,427,429.00 5.90%
Elite Star Holdings Limited 1,909,029.00 4.64%
1,411,200.00 3.43%
Treasure Star Holdings Limited 1,271,314.00 3.09%
Supreme Star Holdings Limited 1,193,143.00 2.90%
) 1,143,771.00 2.78%
Auspicious Star Holdings Limited 1,098,514.00 2.67%
1,032,686.00 2.51%
Perfect Star Holdings Limited 855,771.00 2.08%
41,142,857.00 100.00%
28
3-2-1-30
2020 2021 2022
2023 6 30 6
2019 12 20 41,142,857.00
45,257,143.00 Melstone Investment Holding Limited
30,000,000.00 1,073,292.00
38,000,000.00 1,359,503.00
27,000,000.00 965,963.00
20,000,000.00
715,528.00
Sigmastar Technology Inc. 28,800,000.00 63.64%
Frankstone Investments Holding Limited 2,427,429.00 5.36%
Elite Star Holdings Limited 1,909,029.00 4.22%
1,411,200.00 3.12%
1,359,503.00 3.00%
Treasure Star Holdings Limited 1,271,314.00 2.81%
Supreme Star Holdings Limited 1,193,143.00 2.64%
) 1,143,771.00 2.53%
Auspicious Star Holdings Limited 1,098,514.00 2.43%
Melstone Investment Holding Limited 1,073,292.00 2.37%
1,032,686.00 2.28%
965,963.00 2.13%
Perfect Star Holdings Limited 855,771.00 1.89%
715,528.00 1.58%
45,257,143.00 100.00%
29
3-2-1-31
2020 2021 2022
2023 6 30 6
2020 1 15 45,257,143.00
47,701,864.00
55,000,000.00 1,967,702.00
13,333,333.00 477,019.00
Sigmastar Technology Inc. 28,800,000.00 60.37%
Frankstone Investments Holding Limited 2,427,429.00 5.09%
1,967,702.00 4.13%
Elite Star Holdings Limited 1,909,029.00 4.00%
1,411,200.00 2.96%
1,359,503.00 2.85%
Treasure Star Holdings Limited 1,271,314.00 2.67%
Supreme Star Holdings Limited 1,193,143.00 2.50%
) 1,143,771.00 2.40%
Auspicious Star Holdings Limited 1,098,514.00 2.30%
Melstone Investment Holding Limited 1,073,292.00 2.25%
1,032,686.00 2.16%
965,963.00 2.03%
Perfect Star Holdings Limited 855,771.00 1.79%
715,528.00 1.50%
477,019.00 1.00%
47,701,864.00 100.00%
30
3-2-1-32
2020 2021 2022
2023 6 30 6
2020 4 15
1% 0
2020 6 25 Sigmastar Technology Inc.
0.41% 1,428.5212 Elite Star Holdings Limited
Sigmastar Technology Inc. 0.66% 2,321.3534
Melstone Investment Holding Limited Sigmastar Technology Inc.
0.94% 3,303.4696
Sigmastar Technology Inc. 1.45% 5,089.1193
Sigmastar Technology
Inc. 0.61% 2,142.7855
Sigmastar Technology Inc.
0.2% 714.2643
Sigmastar Technology Inc. 1.53%
5,356.9711 Sigmastar
Technology Inc. 1.03% 3,571.3141
Sigmastar Technology Inc.
1.03% 3,571.3141
Sigmastar Technology Inc. 0.41%
1,428.5212 Sigmastar
Technology Inc. 0.31% 1,071.3928
Transsion Technology Limited Sigmastar Technology Inc. 0.15%
535.6964 Macro Fortune International Co.,Limited
Sigmastar Technology Inc. 0.15% 535.6964
Sigmastar Technology Inc.
0.15% 535.6964 OndineMDD Limited
Sigmastar Technology Inc. 0.15% 535.6964
31
3-2-1-33
2020 2021 2022
2023 6 30 6
Sigmastar Technology Inc. 24,419,216.00 51.19%
2,444,721.00 5.13%
Frankstone Investments Holding Limited 2,427,429.00 5.09%
Elite Star Holdings Limited 2,103,730.00 4.41%
1,411,200.00 2.96%
Melstone Investment Holding Limited 1,389,682.00 2.91%
1,359,503.00 2.85%
Treasure Star Holdings Limited 1,271,314.00 2.67%
Supreme Star Holdings Limited 1,193,143.00 2.50%
) 1,143,771.00 2.40%
Auspicious Star Holdings Limited 1,098,514.00 2.30%
1,032,686.00 2.16%
965,963.00 2.03%
Perfect Star Holdings Limited 855,771.00 1.79%
730,131.00 1.53%
715,528.00 1.50%
693,624.00 1.45%
486,754.00 1.03%
486,754.00 1.03%
450,248.00 0.94%
292,052.00 0.61%
194,701.00 0.41%
Transsion Technology Limited 146,026.00 0.31%
97,351.00 0.20%
Marco Fortune International Co., Limited 73,013.00 0.15%
73,013.00 0.15%
OndineMDD Limited 73,013.00 0.15%
73,013.00 0.15%
47,701,864.00 100.00%
32
3-2-1-34
2020 2021 2022
2023 6 30 6
2020 6 25 47,701,864.00
48,675,371.00
53,569,711.00
730,131.00 17,856,497.00
243,376.00
Sigmastar Technology Inc. 24,419,216.00 50.17%
2,444,721.00 5.02%
Frankstone Investments Holding Limited 2,427,429.00 4.99%
Elite Star Holdings Limited 2,103,730.00 4.33%
1,411,200.00 2.90%
Melstone Investment Holding Limited 1,389,682.00 2.86%
1,359,503.00 2.79%
Treasure Star Holdings Limited 1,271,314.00 2.61%
Supreme Star Holdings Limited 1,193,143.00 2.45%
) 1,143,771.00 2.35%
Auspicious Star Holdings Limited 1,098,514.00 2.26%
1,032,686.00 2.12%
965,963.00 1.98%
Perfect Star Holdings Limited 855,771.00 1.76%
730,131.00 1.50%
730,131.00 1.50%
715,528.00 1.47%
693,624.00 1.42%
693,624.00 1.42%
486,754.00 1.00%
486,754.00 1.00%
292,052.00 0.60%
194,701.00 0.40%
Transsion Technology Limited 146,026.00 0.30%
97,351.00 0.20%
Marco Fortune International Co., Limited 73,013.00 0.15%
73,013.00 0.15%
OndineMDD Limited 73,013.00 0.15%
73,013.00 0.15%
48,675,371.00 100.00%
33
3-2-1-35
2020 2021 2022
2023 6 30 6
2021 2 5 SigmaStar Technology Inc.
3.43% 24,000,019.47 Elite Star Holdings Limited SigmaStar
Technology Inc. 1.14% 8,000,006.49 Transsion
Technology Limited SigmaStar Technology Inc. 3.07%
21,500,012.05 Minos International Limited SigmaStar Technology Inc.
2.14% 15,000,015.76
SigmaStar Technology Inc. 1.43%
10,000,000.92 Palace Investments Pte. Ltd. SigmaStar Technology
Inc. 0.86% 6,000,012.06 AAMS-1 Limited
SigmaStar Technology Inc. 0.50% 3,500,004.64
SigmaStar Technology
Inc. 0.36% 2,500,007.42
SigmaStar Technology Inc. 0.71%
5,000,000.46
SigmaStar Technology Inc.
0.14% 999,997.22
SigmaStar Technology Inc. 0.36% 2,500,007.42
SigmaStar Technology Inc. 0.36%
2,500,007.42
SigmaStar Technology Inc. 2.00% 14,000,004.17
Sigmastar Technology Inc. 16,387,779.00 33.67%
Elite Star Holdings Limited 3,772,600.00 7.76%
2,444,721.00 5.02%
Frankstone Investments Holding Limited 2,427,429.00 4.99%
Minos International Limited 1,495,029.00 3.07%
1,411,200.00 2.90%
Melstone Investment Holding Limited 1,389,682.00 2.86%
1,359,503.00 2.79%
Treasure Star Holdings Limited 1,271,314.00 2.61%
Supreme Star Holdings Limited 1,193,143.00 2.45%
) 1,143,771.00 2.35%
Auspicious Star Holdings Limited 1,098,514.00 2.26%
1,043,044.00 2.14%
1,032,686.00 2.12%
973,507.00 2.00%
965,963.00 1.98%
867,465.00 1.78%
867,465.00 1.78%
Perfect Star Holdings Limited 855,771.00 1.76%
730,131.00 1.50%
730,131.00 1.50%
715,528.00 1.47%
Transsion Technology Limited 702,316.00 1.44%
Palace Investments Pte. Ltd. 695,362.00 1.43%
34
3-2-1-36
2020 2021 2022
2023 6 30 6
486,754.00 1.00%
486,754.00 1.00%
AAMS-1 Limited 417,218.00 0.86%
347,681.00 0.71%
292,052.00 0.60%
243,377.00 0.50%
194,701.00 0.40%
173,841.00 0.36%
97,351.00 0.20%
Marco Fortune International Co., Limited 73,013.00 0.15%
73,013.00 0.15%
OndineMDD Limited 73,013.00 0.15%
73,013.00 0.15%
69,536.00 0.14%
48,675,371.00 100.00%
2021 5 10
2021 2 28
757,212,665.36 1 36,000
36,000 397,212,665.36
2021 5 20
91350200MA31DMUX52
SigmaStar Technology Inc. 121,203,000.00 33.67%
Elite Star Holdings Limited 27,902,160.00 7.76%
18,081,000.00 5.02%
Frankstone Investments Holding Limited 17,953,200.00 4.99%
Minos International Limited 11,057,040.00 3.07%
10,437,120.00 2.90%
Melstone Investment Holding Limited 10,278,000.00 2.86%
10,054,800.00 2.79%
Treasure Star Holdings Limited 9,402,480.00 2.61%
Supreme Star Holdings Limited 8,824,320.00 2.45%
8,459,280.00 2.35%
Auspicious Star Holdings Limited 8,124,480.00 2.26%
7,714,440.00 2.14%
7,637,760.00 2.12%
7,200,000.00 2.00%
7,144,200.00 1.98%
6,415,560.00 1.78%
6,415,560.00 1.78%
Perfect Star Holdings Limited 6,329,160.00 1.76%
35
3-2-1-37
2020 2021 2022
2023 6 30 6
5,400,000.00 1.50%
5,400,000.00 1.50%
5,292,000.00 1.47%
Transsion Technology Limited 5,194,440.00 1.44%
Palace Investments Pte. Ltd. 5,142,960.00 1.43%
3,600,000.00 1.00%
3,600,000.00 1.00%
AAMS-1 Limited 3,085,560.00 0.86%
2,571,480.00 0.71%
2,160,000.00 0.60%
1,800,000.00 0.50%
1,440,000.00 0.40%
1,285,560.00 0.36%
720,000.00 0.20%
Marco Fortune International Co., Limited 540,000.00 0.15%
540,000.00 0.15%
OndineMDD Limited 540,000.00 0.15%
540,000.00 0.15%
514,440.00 0.14%
360,000,000.00 100.00%
2021 6 13
Elite Star Holdings Limited
360,000,000.00
378,947,370.00 360,000,000 378,947,370
100,042,096.00 11,368,420.00 Elite Star
Holdings Limited 66,694,760.00 7,578,950.00
36
3-2-1-38
2020 2021 2022
2023 6 30 6
SigmaStar Technology Inc. 121,203,000.00 31.98%
Elite Star Holdings Limited 35,481,110.00 9.36%
18,568,420.00 4.90%
18,081,000.00 4.77%
Frankstone Investments Holding Limited 17,953,200.00 4.74%
Minos International Limited 11,057,040.00 2.92%
10,437,120.00 2.75%
Melstone Investment Holding Limited 10,278,000.00 2.71%
10,054,800.00 2.65%
Treasure Star Holdings Limited 9,402,480.00 2.48%
Supreme Star Holdings Limited 8,824,320.00 2.33%
8,459,280.00 2.23%
Auspicious Star Holdings Limited 8,124,480.00 2.14%
7,714,440.00 2.04%
7,637,760.00 2.02%
7,144,200.00 1.89%
6,415,560.00 1.69%
6,415,560.00 1.69%
Perfect Star Holdings Limited 6,329,160.00 1.67%
5,400,000.00 1.43%
5,400,000.00 1.43%
5,292,000.00 1.40%
Transsion Technology Limited 5,194,440.00 1.37%
Palace Investments Pte. Ltd. 5,142,960.00 1.36%
3,600,000.00 0.95%
3,600,000.00 0.95%
AAMS-1 Limited 3,085,560.00 0.81%
2,571,480.00 0.68%
2,160,000.00 0.57%
1,800,000.00 0.48%
1,440,000.00 0.38%
1,285,560.00 0.34%
720,000.00 0.19%
Marco Fortune International Co., Limited 540,000.00 0.14%
540,000.00 0.14%
OndineMDD Limited 540,000.00 0.14%
540,000.00 0.14%
514,440.00 0.14%
378,947,370.00 100.00%
37
3-2-1-39
2020 2021 2022
2023 6 30 6
Sigmastar Technology Inc.
100%
2023 9 13
1
——
1.
2020 12 31
2021 12 31 2022 12 31 2023 6 30 2020 2021
2022 2023 6 30 6
2.
1 1 12 31
38
3-2-1-40
2020 2021 2022
2023 6 30 6
3.
4.
5.
6.
39
3-2-1-41
2020 2021 2022
2023 6 30 6
7.
1
2
a
b
40
3-2-1-42
2020 2021 2022
2023 6 30 6
7.
41
3-2-1-43
2020 2021 2022
2023 6 30 6
7.
12
2
42
3-2-1-44
2020 2021 2022
2023 6 30 6
7.
43
3-2-1-45
2020 2021 2022
2023 6 30 6
8.
9.
44
3-2-1-46
2020 2021 2022
2023 6 30 6
9.
10.
45
3-2-1-47
2020 2021 2022
2023 6 30 6
10.
35-40 5% 2.38%-2.71%
3-5 5% 19.00%-31.67%
3-5 5% 19.00%-31.67%
11.
12.
13.
46
3-2-1-48
2020 2021 2022
2023 6 30 6
14.
3
IP IP
3
40
47
3-2-1-49
2020 2021 2022
2023 6 30 6
15.
16.
17.
48
3-2-1-50
2020 2021 2022
2023 6 30 6
18.
19.
/
49
3-2-1-51
2020 2021 2022
2023 6 30 6
19.
20.
/
50
3-2-1-52
2020 2021 2022
2023 6 30 6
21.
22.
23.
51
3-2-1-53
2020 2021 2022
2023 6 30 6
24.
13 18
12
3.5 5000
25.
26.
52
3-2-1-54
2020 2021 2022
2023 6 30 6
27.
53
3-2-1-55
2020 2021 2022
2023 6 30 6
27.
28.
2022 11 30 16
18 ——
18 ——
2023 1 1 2019
54
3-2-1-56
2020 2021 2022
2023 6 30 6
1.
–
0% 6% 13%
13%
–
5%
–
7%
5%
– 3%
– 2%
– 2
20%
20% 2
25% 2
55
3-2-1-57
2020 2021 2022
2023 6 30 6
2.
1
2011 100
3%
2021
2
2016 36 3
1
2020 8
10%
2021 5 29 2020
2022 5 30 2021
2023 5 31 2022
2023 2023
10%
2
2019 13 2019 1 1 2021 12 31
100 25%
20% 100 300
50% 20%
2021 12
2021 1 1 2022 12 31
100 2019 13
2022 13 2022 1 1 2024 12 31
100 300 25%
20%
2020 1 1 2023 6 30
2021 1 1 2022 12 31
56
3-2-1-58
2020 2021 2022
2023 6 30 6
1.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
546,298,134.74 459,372,114.38 432,127,121.94 387,263,825.82
920,954.32 12,195,640.89 9,943,565.27 467,203.84
547,219,089.06 471,567,755.27 442,070,687.21 387,731,029.66
920,954.32 12,195,640.89 9,943,565.27 467,203.84
2023 6 30 2022 12 31 2021 12 31 2020 12 31
141,089,780.69 130,437,270.37
123,835,982.96 37,522,690.67
2023 6 30
2022 12 31
2021 12 31 2020 12 31
3 3
2.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
120,887,965.00 104,197,828.23 304,932,729.08 140,709,717.80
- 2,003,156.00 - 697,726.11
120,887,965.00 106,200,984.23 304,932,729.08 141,407,443.91
2023 6 30 2022 12 31 2021 12 31 2020 12 31
57
3-2-1-59
2020 2021 2022
2023 6 30 6
3.
1
2023 6 30 2022 12 31 2021 12 31 2020 12 31
1 198,412,732.55 75,797,722.97 82,410,346.18 77,352,729.09
1 6 15,352,442.74 21,484,416.03 14,430,718.69 4,010,062.31
6 1 - - 6,056,429.05 -
153,524.43 214,844.16 447,128.64 40,100.62
213,611,650.86 97,067,294.84 102,450,365.28 81,322,690.78
2023 6 30
1 198,412,732.55 - -
1 6 15,352,442.74 1.00% 153,524.43
213,765,175.29 153,524.43
2022 12 31
1 75,797,722.97 - -
1 6 21,484,416.03 1.00% 214,844.16
97,282,139.00 214,844.16
2021 12 31
1 82,410,346.18 - -
1 6 14,430,718.69 1.00% 144,307.19
6 1 6,056,429.05 5.00% 302,821.45
102,897,493.92 447,128.64
58
3-2-1-60
2020 2021 2022
2023 6 30 6
3.
2020 12 31
1 77,352,729.09 - -
1 6 4,010,062.31 1.00% 40,100.62
81,362,791.40 40,100.62
/ / / /
2023 6 30
6 214,844.16 153,524.43 (214,844.16) 153,524.43
2022 447,128.64 214,844.16 (447,128.64) 214,844.16
2021 40,100.62 447,128.64 (40,100.62) 447,128.64
2020 182,934.47 40,100.62 (182,934.47) 40,100.62
2023 6 30
106,466,758.24 31,279.01 49.81%
71,559,276.13 73,510.82 33.48%
8,406,857.36 - 3.93%
7,928,741.01 48,713.57 3.71%
7,751,566.86 - 3.63%
202,113,199.60 153,503.40 94.56%
2022 12 31
36,848,415.19 18,954.06 37.88%
26,226,783.10 36,354.72 26.96%
11,204,631.74 15,356.51 11.52%
9,683,313.41 96,593.85 9.95%
7,669,694.99 39,305.59 7.88%
91,632,838.43 206,564.73 94.19%
59
3-2-1-61
2020 2021 2022
2023 6 30 6
3.
2021 12 31
60,096,007.40 33,860.11 58.40%
16,912,300.60 9,286.76 16.44%
13,394,327.77 333,904.90 13.02%
5,487,171.79 - 5.33%
4,294,849.47 42,948.49 4.17%
100,184,657.03 420,000.26 97.36%
2020 12 31
57,314,427.43 - 70.44%
13,197,879.91 - 16.22%
4,938,344.73 - 6.07%
4,756,320.58 33,750.50 5.85%
TNB Tech Co., Ltd. 765,220.81 6,350.12 0.94%
80,972,193.46 40,100.62 99.52%
60
3-2-1-62
2020 2021 2022
2023 6 30 6
4.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
1 1 716,050.29 100.00% 98,265.89 100.00% 764,832.65 100.00% 1,067,372.41 76.94%
1 2 2 - - - - - - 6,500.00 0.47%
2 3 3 - - - - - - 313,372.48 22.59%
716,050.29 100.00% 98,265.89 100.00% 764,832.65 100.00% 1,387,244.89 100.00%
2023 6 30
316,600.00 44.21%
238,720.00 33.34%
70,000.00 9.78%
32,250.00 4.50%
18,664.12 2.61%
676,234.12 94.44%
2022 12 31
52,560.00 53.49%
18,183.88 18.50%
8,000.00 8.14%
7,409.93 7.54%
2,909.42 2.96%
89,063.23 90.63%
2021 12 31
525,288.47 68.68%
146,384.18 19.14%
18,416.00 2.41%
17,357.08 2.27%
16,574.40 2.17%
724,020.13 94.67%
61
3-2-1-63
2020 2021 2022
2023 6 30 6
4.
2020 12 31
722,637.64 52.09%
313,372.48 22.59%
84,764.70 6.11%
48,590.00 3.50%
35,000.68 2.52%
1,204,365.50 86.81%
5.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
4,665,287.82 4,666,258.26 17,660,152.72 18,690,706.39
2023 6 30 2022 12 31 2021 12 31 2020 12 31
1 1 2,041,612.30 3,734,734.81 16,519,940.90 18,066,497.32
1 2 2 1,811,385.45 788,092.20 806,043.53 97,887.04
2 3 3 678,368.82 137,331.25 74,844.96 526,322.03
3 133,921.25 6,100.00 259,323.33 -
- - - -
4,665,287.82 4,666,258.26 17,660,152.72 18,690,706.39
2023 6 30 2022 12 31 2021 12 31 2020 12 31
3,978,294.76 4,113,848.53 15,576,554.34 15,051,567.26
- - 2,026,731.89 3,406,495.75
680,060.56 545,857.46 - -
- - 40,000.00 145,332.00
6,932.50 6,552.27 16,866.49 87,311.38
- - - -
4,665,287.82 4,666,258.26 17,660,152.72 18,690,706.39
62
3-2-1-64
2020 2021 2022
2023 6 30 6
5.
12 2023 6 30 2022 12
31 2021 12 31 2020 12 31
2023 6 30
1
1,315,651.63 28.20% 1 3 -
1
897,186.92 19.23% 1 2 -
680,060.56 14.58% 1 -
481,374.30 10.32% 1 2 -
1
BIPO Service Limited 346,869.82 7.43% 1 2 -
3,721,143.23 79.76% -
2022 12 31
1
1,315,651.63 28.20% 1 3 -
896,281.69 19.21% 1 -
545,857.46 11.70% 1 -
481,374.30 10.32% 1 -
328,100.92 7.03% 1 -
3,567,266.00 76.46% -
63
3-2-1-65
2020 2021 2022
2023 6 30 6
5.
2021 12 31
11,476,260.00 64.98% 1 -
2,026,731.89 11.48% 1 -
995,112.29 5.63% 1 -
853,401.88 4.83% 1 -
1
827,838.25 4.69% 1 2 -
16,179,344.31 91.61% -
2020 12 31
11,744,820.00 62.84% 1 -
3,406,495.75 18.23% 1 -
1,279,063.50 6.84% 1 -
526,728.90 2.82% 1 -
1
393,679.95 2.11% 2 3 -
17,350,788.10 92.84% -
64
3-2-1-66
2020 2021 2022
2023 6 30 6
6.
2023 6 30
181,585,592.40 15,746,517.83 165,839,074.57
263,052,440.45 5,543,029.35 257,509,411.10
208,647,236.72 8,949,152.03 199,698,084.69
653,285,269.57 30,238,699.21 623,046,570.36
2022 12 31
248,365,983.40 15,836,714.04 232,529,269.36
362,815,844.60 5,630,063.50 357,185,781.10
207,984,925.01 9,018,926.74 198,965,998.27
819,166,753.01 30,485,704.28 788,681,048.73
2021 12 31
436,216,600.86 18,815,354.45 417,401,246.41
180,294,809.84 735,365.11 179,559,444.73
296,588,503.50 19,003,028.38 277,585,475.12
3,253,779.77 - 3,253,779.77
916,353,693.97 38,553,747.94 877,799,946.03
2020 12 31
77,648,628.90 2,731,324.55 74,917,304.35
142,218,781.75 853,059.84 141,365,721.91
34,442,865.43 1,281,468.59 33,161,396.84
1,232,047.38 - 1,232,047.38
255,542,323.46 4,865,852.98 250,676,470.48
65
3-2-1-67
2020 2021 2022
2023 6 30 6
6.
2023 6 30 6
15,836,714.04 - (101,743.33) 11,547.12 15,746,517.83
5,630,063.50 1,296.62 (96,128.21) 7,797.44 5,543,029.35
9,018,926.74 508,456.72 (579,112.82) 881.39 8,949,152.03
30,485,704.28 509,753.34 (776,984.36) 20,225.95 30,238,699.21
2022
18,815,354.45 5,259,118.18 (8,228,720.87) (9,037.72) 15,836,714.04
735,365.11 5,216,983.11 (318,519.70) (3,765.02) 5,630,063.50
19,003,028.38 1,864,259.86 (11,847,895.24) (466.26) 9,018,926.74
38,553,747.94 12,340,361.15 (20,395,135.81) (13,269.00) 30,485,704.28
2021
2,731,324.55 17,498,982.76 (1,386,544.57) (28,408.29) 18,815,354.45
853,059.84 346,455.87 (461,554.49) (2,596.11) 735,365.11
1,281,468.59 18,927,695.50 (1,205,957.42) (178.29) 19,003,028.38
4,865,852.98 36,773,134.13 (3,054,056.48) (31,182.69) 38,553,747.94
2020
1,603,658.97 1,950,952.88 (804,431.92) (18,855.38) 2,731,324.55
2,662,548.36 661,653.74 (2,466,011.57) (5,130.69) 853,059.84
278,457.56 1,017,626.95 (9,736.55) (4,879.37) 1,281,468.59
4,544,664.89 3,630,233.57 (3,280,180.04) (28,865.44) 4,865,852.98
66
3-2-1-68
2020 2021 2022
2023 6 30 6
7.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
62,752,864.09 89,260,230.69 106,897,703.49 31,636,528.18
132,288.86 2,917,888.91 2,453,261.15 148,475.02
5,561,873.55 166,399.14 8,955.93 11,194,301.57
421,534,794.52 275,429,903.65 60,074,700.00 20,000,000.00
489,981,821.02 367,774,422.39 169,434,620.57 62,979,304.77
2023 6 30 2025 -2026 3.30%-
3.55%
2022 12 31 2023 -2025 3.35%-
3.66%
2021 12 31 2022 -2024 3.36%-
3.41%
2020 12 31 2021 -2022 3.36%
67
3-2-1-69
2020 2021 2022
2023 6 30 6
8.
2023 6 30 2022 2021 2020
98,996,103.09 - 98,996,103.09 93,085,854.45 - 93,085,854.45 80,250,835.39 - 80,250,835.39 - - -
2021 9 2029 12 31
2023 7 31 5,100
2021 1,683 107,303,031.00 28,488,403.53
2021 1,436,207.92 2022 2,923,832.06
3-2-1-70
2023 6 30 6 1,514,252.64
2023 6 30 2022 12 31 2021 12 31 3.58%
68
2020 2021 2022
2023 6 30 6
9.
2020
15,861,531.20 (14,038,331.83) (1,823,199.37) - -
2018 10 25 20,000,000.00 23.53%
3-2-1-71
2019 11 85,000,000 100,000,000 23.53% 20%
2020 8 44
69
2020 2021 2022
2023 6 30 6
10.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
131,072,273.80 73,369,242.30 10,000,000.00 -
29,223,685.80 21,912,342.30 10,000,000.00 -
51,723,588.00 51,456,900.00 - -
50,125,000.00 - - -
131,072,273.80 73,369,242.30 10,000,000.00 -
2022 8
50,000,000.00 10%
2022 11
11,787,157.26
0.16%
2021 11
10,000,000.00 4%
70
3-2-1-72
2020 2021 2022
2023 6 30 6
11.
2023 6 30 6
116,192,465.23 48,047,651.11 35,868,678.68 200,108,795.02
- 11,793,475.31 5,140,553.52 16,934,028.83
- 26,867.96 78,924.61 105,792.57
116,192,465.23 59,867,994.38 41,088,156.81 217,148,616.42
749,204.81 25,915,260.95 16,873,174.12 43,537,639.88
1,502,134.30 7,099,706.13 4,953,036.12 13,554,876.55
- 20,588.31 57,887.67 78,475.98
2,251,339.11 33,035,555.39 21,884,097.91 57,170,992.41
113,941,126.12 26,832,438.99 19,204,058.90 159,977,624.01
115,443,260.42 22,132,390.16 18,995,504.56 156,571,155.14
71
3-2-1-73
2020 2021 2022
2023 6 30 6
11.
2022
- 33,336,452.15 22,112,918.59 55,449,370.74
- 14,724,185.35 13,789,068.49 28,513,253.84
116,192,465.23 - - 116,192,465.23
- (12,986.39) (33,308.40) (46,294.79)
116,192,465.23 48,047,651.11 35,868,678.68 200,108,795.02
- 13,371,716.28 8,712,897.26 22,084,613.54
749,204.81 12,547,486.38 8,168,124.76 21,464,815.95
- (3,941.71) (7,847.90) (11,789.61)
749,204.81 25,915,260.95 16,873,174.12 43,537,639.88
115,443,260.42 22,132,390.16 18,995,504.56 156,571,155.14
- 19,964,735.87 13,400,021.33 33,364,757.20
2021
17,309,960.38 11,345,386.28 28,655,346.66
16,033,751.70 10,783,230.60 26,816,982.30
(7,259.93) (15,698.29) (22,958.22)
33,336,452.15 22,112,918.59 55,449,370.74
3,926,738.82 3,657,520.41 7,584,259.23
9,447,496.76 5,060,723.01 14,508,219.77
(2,519.30) (5,346.16) (7,865.46)
13,371,716.28 8,712,897.26 22,084,613.54
19,964,735.87 13,400,021.33 33,364,757.20
13,383,221.56 7,687,865.87 21,071,087.43
72
3-2-1-74
2020 2021 2022
2023 6 30 6
11.
2020
3,422,547.26 6,320,426.62 9,742,973.88
13,889,393.23 5,032,744.44 18,922,137.67
(1,980.11) (7,784.78) (9,764.89)
17,309,960.38 11,345,386.28 28,655,346.66
285,532.08 1,456,000.88 1,741,532.96
3,643,168.19 2,205,038.94 5,848,207.13
(1,961.45) (3,519.41) (5,480.86)
3,926,738.82 3,657,520.41 7,584,259.23
13,383,221.56 7,687,865.87 21,071,087.43
3,137,015.18 4,864,425.74 8,001,440.92
73
3-2-1-75
2020 2021 2022
2023 6 30 6
12.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
- - 76,052,606.97 6,155,342.10
2023 6 30 6
2022
170,000,000.00 76,052,606.97 40,139,858.26 116,192,465.23 - 68.35%
3-2-1-76
2021
170,000,000.00 6,155,342.10 69,897,264.87 76,052,606.97 44.74%
2020
170,000,000.00 -- 6,155,342.10 6,155,342.10 3.62%
74
2020 2021 2022
2023 6 30 6
13.
2023 6 30 6
29,620,536.56
405,720.61
2,697,691.67
137,762.25
27,466,327.75
8,265,332.79
5,161,145.07
2,409,607.20
68,309.43
11,085,180.09
16,381,147.66
21,355,203.77
75
3-2-1-77
2020 2021 2022
2023 6 30 6
13.
2022
13,234,299.03
23,931,450.69
7,552,831.30
7,618.14
29,620,536.56
4,293,494.22
7,947,821.97
3,978,670.36
2,686.96
8,265,332.79
21,355,203.77
8,940,804.81
76
3-2-1-78
2020 2021 2022
2023 6 30 6
13.
2021
5,288,707.53
10,343,406.79
2,396,277.90
(1,537.39)
13,234,299.03
3,253,706.50
3,436,770.24
2,396,277.90
(704.62)
4,293,494.22
8,940,804.81
2,035,001.03
77
3-2-1-79
2020 2021 2022
2023 6 30 6
13.
2020
3,691,610.45
1,597,097.08
5,288,707.53
1,760,745.70
1,492,960.80
3,253,706.50
2,035,001.03
1,930,864.75
14.
2023 6 30 6
IP
45,320,000.00 3,806,498.61 266,224,630.42 5,063,659.46 320,414,788.49
- - 1,133,135.19 3,260,715.02 4,393,850.21
- - 20,642.35 17,994.81 38,637.16
45,320,000.00 3,806,498.61 267,378,407.96 8,342,369.29 324,847,275.86
2,392,471.25 3,806,498.61 129,008,469.44 3,580,542.81 138,787,982.11
587,236.73 - 28,825,765.79 1,048,966.47 30,461,968.99
- - 18,854.76 11,915.83 30,770.59
2,979,707.98 3,806,498.61 157,853,089.99 4,641,425.11 169,280,721.69
42,340,292.02 - 109,525,317.97 3,700,944.18 155,566,554.17
42,927,528.75 - 137,216,160.98 1,483,116.65 181,626,806.38
78
3-2-1-80
2020 2021 2022
2023 6 30 6
14.
2022
IP
45,320,000.00 3,806,498.61 202,473,420.75 3,728,951.41 255,328,870.77
- - 63,759,345.61 1,750,343.67 65,509,689.28
- - - 413,793.10 413,793.10
- - (8,135.94) (1,842.52) (9,978.46)
45,320,000.00 3,806,498.61 266,224,630.42 5,063,659.46 320,414,788.49
1,217,997.79 3,025,040.28 65,168,626.92 2,297,069.65 71,708,734.64
1,174,473.46 781,458.33 63,840,315.46 1,699,799.54 67,496,046.79
- - - 413,793.10 413,793.10
- - (472.94) (2,533.28) (3,006.22)
2,392,471.25 3,806,498.61 129,008,469.44 3,580,542.81 138,787,982.11
42,927,528.75 - 137,216,160.98 1,483,116.65 181,626,806.38
44,102,002.21 781,458.33 137,304,793.83 1,431,881.76 183,620,136.13
79
3-2-1-81
2020 2021 2022
2023 6 30 6
14.
2021
IP
18,540,000.00 3,806,498.61 42,640,899.56 2,653,520.96 67,640,919.13
26,780,000.00 - 159,835,211.05 1,077,084.91 187,692,295.96
- - (2,689.86) (1,654.46) (4,344.32)
45,320,000.00 3,806,498.61 202,473,420.75 3,728,951.41 255,328,870.77
695,250.00 1,852,852.78 15,113,551.19 986,713.70 18,648,367.67
522,747.79 1,172,187.50 50,055,958.05 1,311,969.38 53,062,862.72
- - (882.32) (1,613.43) (2,495.75)
1,217,997.79 3,025,040.28 65,168,626.92 2,297,069.65 71,708,734.64
44,102,002.21 781,458.33 137,304,793.83 1,431,881.76 183,620,136.13
17,844,750.00 1,953,645.83 27,527,348.37 1,666,807.26 48,992,551.46
2020
IP
18,540,000.00 3,806,498.61 19,162,985.41 1,565,913.14 43,075,397.16
- - 23,477,914.15 1,088,000.00 24,565,914.15
- - - (392.18) (392.18)
18,540,000.00 3,806,498.61 42,640,899.56 2,653,520.96 67,640,919.13
231,750.00 680,665.28 4,036,402.14 360,883.62 5,309,701.04
463,500.00 1,172,187.50 11,077,149.05 627,372.67 13,340,209.22
- - - (1,542.59) (1,542.59)
695,250.00 1,852,852.78 15,113,551.19 986,713.70 18,648,367.67
17,844,750.00 1,953,645.83 27,527,348.37 1,666,807.26 48,992,551.46
18,308,250.00 3,125,833.33 15,126,583.27 1,205,029.52 37,765,696.12
80
3-2-1-82
2020 2021 2022
2023 6 30 6
15.
2023 6 30 6
188,679.23 291,509.43 73,034.59 407,154.07
64,764.15 - 64,764.15 -
1,994,889.89 - 58,962.26 1,935,927.63
5,685,128.60 3,583,248.43 1,062,648.44 8,205,728.59
3,567,935.57 2,153,682.75 901,900.87 4,819,717.45
11,501,397.44 6,028,440.61 2,161,310.31 15,368,527.74
2022
42,201.65 226,415.08 79,937.50 - 188,679.23
- 129,528.30 64,764.15 - 64,764.15
2,112,814.42 - 117,924.53 - 1,994,889.89
- 5,922,311.28 237,182.68 - 5,685,128.60
466,925.10 3,671,597.24 567,800.18 (2,786.59) 3,567,935.57
2,621,941.17 9,949,851.90 1,067,609.04 (2,786.59) 11,501,397.44
2021
126,604.96 - 84,403.31 - 42,201.65
- 2,122,641.46 9,827.04 - 2,112,814.42
250,205.97 643,200.34 427,229.43 748.22 466,925.10
376,810.93 2,765,841.80 521,459.78 748.22 2,621,941.17
2020
- 168,806.61 42,201.65 126,604.96
107,250.00 197,247.70 54,291.73 250,205.97
107,250.00 366,054.31 96,493.38 376,810.93
81
3-2-1-83
2020 2021 2022
2023 6 30 6
16. /
2023 6 30 2022 12 31 2021 12 31 2020 12 31
/ / / /
/ / / /
62,853,452.26 6,285,345.24 107,858,090.29 10,785,809.03 145,654,583.25 - 65,536,872.75 -
119,200,776.21 11,920,077.62 103,861,496.10 10,386,149.61 61,298,603.08 6,129,860.30 15,554,879.38 1,555,487.93
29,629,757.93 2,962,975.79 29,873,649.33 2,987,364.93 37,901,900.73 6,239.29 2,411,234.83 3,597.46
14,592,427.24 1,459,242.72 13,363,519.20 1,336,351.92 15,540,744.82 360,288.23 9,103,114.65 17,805.92
3-2-1-84
19,300,866.85 3,688,782.75 22,019,348.52 4,176,139.47 4,159,109.65 163,725.57 3,485,016.23 455,050.18
23,011,840.00 2,301,184.00 - - - - - -
60,018,639.14 6,001,863.91 - - - - - -
328,607,759.63 34,619,472.03 276,976,103.44 29,671,814.96 264,554,941.53 6,660,113.39 96,091,117.84 2,031,941.49
(20,047,541.98) (3,761,045.38) (22,790,321.81) (4,249,932.48) (3,850,101.76) (158,939.52) (3,059,059.83) (450,624.54)
(21,499,397.87) (2,149,939.79) (4,687,337.56) (468,733.76) (5,302,200.00) - (1,352,826.11) -
(41,546,939.85) (5,910,985.17) (27,477,659.37) (4,718,666.24) (9,152,301.76) (158,939.52) (4,411,885.94) (450,624.54)
82
2020 2021 2022
2023 6 30 6
16. /
2023 6 30 2022 12 31 2021 12 31 2020 12 31
5,838,722.54 28,780,749.49 4,169,530.84 25,502,284.12 158,939.52 6,501,173.87 450,624.54 1,581,316.95
5,838,722.54 72,262.63 4,169,530.84 549,135.40 158,939.52 - 450,624.54 -
3-2-1-85
2023 6 30 2022 12 31 2021 12 31 2020 12 31
84,484,113.34 109,103,895.78 61,691,812.64 41,699,315.28
762,465.69 840,168.09 1,130,158.55 2,486,937.11
2,069,534.23 1,653,241.20 99,876.38 -
87,316,113.26 111,597,305.07 62,921,847.57 44,186,252.39
83
2020 2021 2022
2023 6 30 6
16. /
2023 6 30 2022 12 31 2021 12 31 2020 12 31
2027 8,749,451.67 8,749,451.67 - -
2028 6,680,000.88 - - -
2029 - 24,774,854.79 32,567,641.12 34,521,685.19
2030 - 7,177,630.09 7,177,630.09 7,177,630.09
2031 21,946,541.43 21,946,541.43 21,946,541.43 -
2032 46,455,417.80 46,455,417.80 - -
2033 652,701.56 - - -
84,484,113.34 109,103,895.78 61,691,812.64 41,699,315.28
2020 2021
2022
2023 6 30
6
10
10 5
2021 5
2022
10 2023
2023 6 30 6 5
84
3-2-1-86
2020 2021 2022
2023 6 30 6
17.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
1 54,108,946.80 - - -
2 36,000,000.00 - - -
660,480.38 1,874,474.00 1,022,704.90 194,205.93
4,097,574.61 2,987,520.28 2,217,185.40 -
3 28,488,403.53 28,488,403.53 28,488,403.53 -
123,355,405.32 33,350,397.81 31,728,293.83 194,205.93
1 2023 5 23
2023 11 10
2339 3 1 10,486.23
54,108,946.80
2 2023 5 30
172 2 37
5,968.48 36,000,000.00
3 8
18.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
222,391,723.62 71,776,495.20 46,935,273.81 -
2023 6 30 2.550%-5.140%
2022 12 31 2.150%-2.800%
2021 12 31 1.050%-1.152%
85
3-2-1-87
2020 2021 2022
2023 6 30 6
19.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
23,011,840.00 - - -
2023 6 30
20.
1
2023 6 30 2022 12 31 2021 12 31 2020 12 31
81,633,614.77 47,746,721.58 160,595,205.64 99,570,785.89
67,609,482.77 57,841,005.85 78,851,988.68 40,774,829.39
IP 26,833,432.19 28,929,502.97 20,653,598.08 15,083,995.52
4,381,521.26 897,590.76 1,660,314.42 1,051,767.96
180,458,050.99 135,414,821.16 261,761,106.82 156,481,378.76
2023 6 30 2022 12 31 2021 12 31 2020 12 31 1
21.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
76,306.90 76,306.90 53,322.19 225,715.70
2023 6 30 2022 12 31 2021 12 31 2020 12 31 1
86
3-2-1-88
2020 2021 2022
2023 6 30 6
22.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
16,090.73 169.43 1,359,485.30 6,255,950.71
17,958,073.27 17,222,897.48 35,259,950.40 27,918,581.07
17,974,164.00 17,223,066.91 36,619,435.70 34,174,531.78
12
23.
2023 6 30 6
120,037,960.42 166,603,872.03 209,436,344.95 277,702.71 77,483,190.21
-
1,545,780.33 11,216,647.53 11,479,049.76 (102.04) 1,283,276.06
121,583,740.75 177,820,519.56 220,915,394.71 277,600.67 78,766,466.27
2022
157,557,179.31 361,539,811.46 398,978,955.57 (80,074.78) 120,037,960.42
-
1,401,723.77 20,178,923.91 20,036,116.60 1,249.25 1,545,780.33
158,958,903.08 381,718,735.37 419,015,072.17 (78,825.53) 121,583,740.75
2021
90,895,595.66 374,569,422.94 307,803,646.48 (104,192.81) 157,557,179.31
-
549,536.56 13,342,074.02 12,485,796.97 (4,089.84) 1,401,723.77
91,445,132.22 387,911,496.96 320,289,443.45 (108,282.65) 158,958,903.08
87
3-2-1-89
2020 2021 2022
2023 6 30 6
23.
2020
46,170,026.69 207,549,332.13 162,751,269.64 (72,493.52) 90,895,595.66
-
224,624.38 2,935,341.30 2,606,845.29 (3,583.83) 549,536.56
46,394,651.07 210,484,673.43 165,358,114.93 (76,077.35) 91,445,132.22
2023 6 30 6
114,318,548.66 149,869,021.65 191,314,155.24 216,800.98 73,090,216.05
973,836.46 2,709,123.87 2,885,993.14 7,137.51 804,104.70
2,177,391.95 5,252,298.05 6,715,036.51 - 714,653.49
1,845,919.73 4,987,421.36 6,148,166.67 - 685,174.42
13,369.67 96,556.62 96,646.04 - 13,280.25
318,102.55 168,320.07 470,223.80 - 16,198.82
843,097.30 6,232,015.02 6,238,803.42 - 836,308.90
1,725,086.05 2,541,413.44 2,282,356.64 53,764.22 2,037,907.07
120,037,960.42 166,603,872.03 209,436,344.95 277,702.71 77,483,190.21
2022
153,337,435.07 331,648,079.37 370,586,288.58 (80,677.20) 114,318,548.66
1,353,968.85 4,103,322.79 4,488,202.24 4,747.06 973,836.46
489,768.92 8,946,296.59 7,258,673.56 - 2,177,391.95
386,849.68 7,564,991.31 6,105,921.26 - 1,845,919.73
16,986.76 161,854.78 165,471.87 - 13,369.67
85,932.48 1,219,450.50 987,280.43 - 318,102.55
590,120.00 11,994,744.08 11,741,766.78 - 843,097.30
252,830.19 - 252,830.19 - -
1,533,056.28 4,847,368.63 4,651,194.22 (4,144.64) 1,725,086.05
157,557,179.31 361,539,811.46 398,978,955.57 (80,074.78) 120,037,960.42
88
3-2-1-90
2020 2021 2022
2023 6 30 6
23.
2021
88,615,577.29 351,979,574.96 287,165,434.13 (92,283.05 ) 153,337,435.07
647,626.86 3,724,179.52 3,016,405.73 (1,431.80 ) 1,353,968.85
296,741.43 5,427,381.53 5,234,354.04 - 489,768.92
273,288.90 4,434,088.13 4,320,527.35 - 386,849.68
1,305.55 113,998.18 98,316.97 - 16,986.76
22,146.98 879,295.22 815,509.72 - 85,932.48
294,852.46 7,214,030.12 6,918,762.58 - 590,120.00
- 1,164,150.92 911,320.73 - 252,830.19
1,040,797.62 5,060,105.89 4,557,369.27 (10,477.96 ) 1,533,056.28
90,895,595.66 374,569,422.94 307,803,646.48 (104,192.81 ) 157,557,179.31
2020
45,833,027.67 194,420,094.40 151,576,014.39 (61,530.39) 88,615,577.29
- 2,340,422.13 1,690,752.22 (2,043.05) 647,626.86
- 2,574,809.77 2,278,068.34 - 296,741.43
- 2,329,927.54 2,056,638.64 - 273,288.90
- 6,958.47 5,652.92 - 1,305.55
- 237,923.76 215,776.78 - 22,146.98
- 4,153,560.12 3,858,707.66 - 294,852.46
336,999.02 4,060,445.71 3,347,727.03 (8,920.08) 1,040,797.62
46,170,026.69 207,549,332.13 162,751,269.64 (72,493.52) 90,895,595.66
2023 6 30 6
1,505,533.97 10,964,876.70 11,226,441.05 (102.04) 1,243,867.58
40,246.36 251,770.83 252,608.71 - 39,408.48
1,545,780.33 11,216,647.53 11,479,049.76 (102.04) 1,283,276.06
89
3-2-1-91
2020 2021 2022
2023 6 30 6
23.
2022
1,379,549.90 19,715,031.72 19,590,296.90 1,249.25 1,505,533.97
22,173.87 463,892.19 445,819.70 - 40,246.36
1,401,723.77 20,178,923.91 20,036,116.60 1,249.25 1,545,780.33
2021
547,183.53 13,071,871.47 12,235,415.26 (4,089.84) 1,379,549.90
2,353.03 270,202.55 250,381.71 - 22,173.87
549,536.56 13,342,074.02 12,485,796.97 (4,089.84) 1,401,723.77
2020
224,624.38 2,921,472.42 2,595,329.44 (3,583.83) 547,183.53
- 13,868.88 11,515.85 - 2,353.03
224,624.38 2,935,341.30 2,606,845.29 (3,583.83) 549,536.56
90
3-2-1-92
2020 2021 2022
2023 6 30 6
24.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
6,782,453.99 5,699,052.25 26,872,742.94 -
- - 2,652,037.29 1,985,661.42
2,426,771.60 2,977,827.57 2,189,951.62 926,223.87
121,326.47 129,107.13 253,549.56 190,352.52
351,526.32 648,783.54 812,081.55 -
150,654.15 278,050.09 348,034.95 -
100,436.10 185,366.72 232,023.30 -
807,452.05 741,597.82 155,464.00 144,098.40
10,740,620.68 10,659,785.12 33,515,885.21 3,246,336.21
25.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
6,509,930.13 17,688,478.46 19,868,287.57 416,597.81
2,635,224.91 4,145,564.73 9,176,630.89 16,364,538.22
2,443,318.61 1,296,952.49 4,729,524.85 4,451,866.91
1,344,904.70 1,574,642.60 1,693,782.21 955,598.83
598,873.70 100,999.60 2,325,588.88 1,324,899.98
IP 387,025.00 313,407.01 2,486,523.00 1,205,580.93
4,265,720.65 2,205,438.55 1,542,141.13 8,037,182.59
6,551,401.63 - 3,159,589.61 8,055,192.13
3,784,386.69 4,287,953.62 5,122,365.95 2,269,807.18
28,520,786.02 31,613,437.06 50,104,434.09 43,081,264.58
2023 6 30 2022 12 31 2021 12 31 2020 12 31
1
91
3-2-1-93
2020 2021 2022
2023 6 30 6
26.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
29 9,609,049.43 12,816,154.12 4,690,578.57 1,225,988.56
30 41,003,822.44 56,849,781.65 34,646,004.28 4,361,580.22
220,000.00 100,000.00 - -
27,688.89 12,191.67 - -
50,860,560.76 69,778,127.44 39,336,582.85 5,587,568.78
27.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
- 22.03 172,513.18 294,288.05
28.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
49,620,000.00 19,850,000.00 - -
2023 6 30
19,900,000.00 100,000.00 3
4% 2% “ -
”
29,940,000.00 120,000.00
3 3.6% 1.6% “
- ”
2022 12 31
19,950,000.00 100,000.00
3 4% 2%
“ - ”
92
3-2-1-94
2020 2021 2022
2023 6 30 6
29.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
17,672,535.57 24,318,842.47 8,467,053.37 2,472,268.76
26 9,609,049.43 12,816,154.12 4,690,578.57 1,225,988.56
8,063,486.14 11,502,688.35 3,776,474.80 1,246,280.20
30.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
IP 99,597,229.69 133,082,214.99 115,437,408.54 8,259,366.07
26 41,003,822.44 56,849,781.65 34,646,004.28 4,361,580.22
58,593,407.25 76,232,433.34 80,791,404.26 3,897,785.85
31.
2023 6 30 6
13,376,547.60 8,000,000.00 6,780,863.22 14,595,684.38
2022
15,540,744.82 11,000,000.00 13,164,197.22 13,376,547.60
2021
9,155,228.90 14,824,500.00 8,438,984.08 15,540,744.82
2020
4,699,509.10 7,723,207.15 3,267,487.35 9,155,228.90
93
3-2-1-95
2020 2021 2022
2023 6 30 6
31.
2023 6 30 6
/
6,709,307.16 6,000,000.00 2,730,565.56 9,978,741.60
IP 6,654,211.88 2,000,000.00 4,040,526.22 4,613,685.66
13,028.56 - 9,771.44 3,257.12
13,376,547.60 8,000,000.00 6,780,863.22 14,595,684.38
2022
/
8,128,143.35 6,000,000.00 7,418,836.19 6,709,307.16
IP 7,380,030.04 5,000,000.00 5,725,818.16 6,654,211.88
32,571.43 - 19,542.87 13,028.56
15,540,744.82 11,000,000.00 13,164,197.22 13,376,547.60
2021
/
7,736,364.09 6,000,000.00 5,608,220.74 8,128,143.35
IP 1,366,750.52 8,824,500.00 2,811,220.48 7,380,030.04
52,114.29 - 19,542.86 32,571.43
9,155,228.90 14,824,500.00 8,438,984.08 15,540,744.82
2020
/
4,486,211.88 5,974,811.40 2,724,659.19 7,736,364.09
IP 213,297.22 1,691,395.75 537,942.45 1,366,750.52
- 57,000.00 4,885.71 52,114.29
4,699,509.10 7,723,207.15 3,267,487.35 9,155,228.90
94
3-2-1-96
2020 2021 2022
2023 6 30 6
32. /
2023 6 30 6
2022
2021
/
Sigmastar Technology Inc. 24,419,216.00 (8,031,437.00) 104,815,221.00 - 96,783,784.00 121,203,000.00
Elite Star Holdings Limited 2,103,730.00 1,668,870.00 24,129,560.00 7,578,950.00 33,377,380.00 35,481,110.00
- 973,507.00 6,226,493.00 11,368,420.00 18,568,420.00 18,568,420.00
2,444,721.00 - 15,636,279.00 - 15,636,279.00 18,081,000.00
Frankstone Investments Holding Limited 2,427,429.00 - 15,525,771.00 - 15,525,771.00 17,953,200.00
3-2-1-97
Minos International Limited - 1,495,029.00 9,562,011.00 - 11,057,040.00 11,057,040.00
1,411,200.00 - 9,025,920.00 - 9,025,920.00 10,437,120.00
Melstone Investment Holding Limited 1,389,682.00 - 8,888,318.00 - 8,888,318.00 10,278,000.00
1,359,503.00 - 8,695,297.00 - 8,695,297.00 10,054,800.00
Treasure Star Holdings Limited 1,271,314.00 - 8,131,166.00 - 8,131,166.00 9,402,480.00
Supreme Star Holdings Limited 1,193,143.00 - 7,631,177.00 - 7,631,177.00 8,824,320.00
1,143,771.00 - 7,315,509.00 - 7,315,509.00 8,459,280.00
Auspicious Star Holdings Limited 1,098,514.00 - 7,025,966.00 - 7,025,966.00 8,124,480.00
- 1,043,044.00 6,671,396.00 - 7,714,440.00 7,714,440.00
1,032,686.00 - 6,605,074.00 - 6,605,074.00 7,637,760.00
965,963.00 - 6,178,237.00 - 6,178,237.00 7,144,200.00
693,624.00 173,841.00 5,548,095.00 - 5,721,936.00 6,415,560.00
693,624.00 173,841.00 5,548,095.00 - 5,721,936.00 6,415,560.00
Perfect Star Holdings Limited 855,771.00 - 5,473,389.00 - 5,473,389.00 6,329,160.00
730,131.00 - 4,669,869.00 - 4,669,869.00 5,400,000.00
730,131.00 - 4,669,869.00 - 4,669,869.00 5,400,000.00
715,528.00 - 4,576,472.00 - 4,576,472.00 5,292,000.00
95
2020 2021 2022
2023 6 30 6
32. /
2021
/
Transsion Technology Limited 146,026.00 556,290.00 4,492,124.00 - 5,048,414.00 5,194,440.00
Palace Investments Pte. Ltd. - 695,362.00 4,447,598.00 - 5,142,960.00 5,142,960.00
486,754.00 - 3,113,246.00 - 3,113,246.00 3,600,000.00
486,754.00 - 3,113,246.00 - 3,113,246.00 3,600,000.00
AAMS-1 Limited - 417,218.00 2,668,342.00 - 3,085,560.00 3,085,560.00
- 347,681.00 2,223,799.00 - 2,571,480.00 2,571,480.00
292,052.00 - 1,867,948.00 - 1,867,948.00 2,160,000.00
- 243,377.00 1,556,623.00 - 1,800,000.00 1,800,000.00
3-2-1-98
194,701.00 - 1,245,299.00 - 1,245,299.00 1,440,000.00
- 173,841.00 1,111,719.00 - 1,285,560.00 1,285,560.00
97,351.00 - 622,649.00 - 622,649.00 720,000.00
Marco Fortune International Co., Limited 73,013.00 - 466,987.00 - 466,987.00 540,000.00
73,013.00 - 466,987.00 - 466,987.00 540,000.00
OndineMDD Limited 73,013.00 - 466,987.00 - 466,987.00 540,000.00
73,013.00 - 466,987.00 - 466,987.00 540,000.00
- 69,536.00 444,904.00 - 514,440.00 514,440.00
48,675,371.00 - 311,324,629.00 18,947,370.00 330,271,999.00 378,947,370.00
96
2020 2021 2022
2023 6 30 6
32. /
2020
/
Sigmastar Technology Inc. 28,800,000.00 - (4,380,784.00) (4,380,784.00) 24,419,216.00
- 2,444,721.00 - 2,444,721.00 2,444,721.00
Frankstone Investments Holding Limited - 2,427,429.00 - 2,427,429.00 2,427,429.00
Elite Star Holdings Limited 960,216.00 948,813.00 194,701.00 1,143,514.00 2,103,730.00
793,686.00 617,514.00 - 617,514.00 1,411,200.00
Melstone Investment Holding Limited - 1,073,292.00 316,390.00 1,389,682.00 1,389,682.00
- 1,359,503.00 - 1,359,503.00 1,359,503.00
Treasure Star Holdings Limited 819,436.00 451,878.00 - 451,878.00 1,271,314.00
Supreme Star Holdings Limited 799,339.00 393,804.00 - 393,804.00 1,193,143.00
3-2-1-99
685,082.00 458,689.00 - 458,689.00 1,143,771.00
Auspicious Star Holdings Limited 731,627.00 366,887.00 - 366,887.00 1,098,514.00
- 1,032,686.00 - 1,032,686.00 1,032,686.00
- 965,963.00 - 965,963.00 965,963.00
Perfect Star Holdings Limited 638,433.00 217,338.00 - 217,338.00 855,771.00
- - 730,131.00 730,131.00 730,131.00
- 730,131.00 - 730,131.00 730,131.00
- 715,528.00 - 715,528.00 715,528.00
- - 693,624.00 693,624.00 693,624.00
- 243,376.00 450,248.00 693,624.00 693,624.00
- - 486,754.00 486,754.00 486,754.00
- - 486,754.00 486,754.00 486,754.00
- - 292,052.00 292,052.00 292,052.00
97
2020 2021 2022
2023 6 30 6
32. /
2020
/
- - 194,701.00 194,701.00 194,701.00
Transsion Technology Limited - - 146,026.00 146,026.00 146,026.00
- - 97,351.00 97,351.00 97,351.00
Marco Fortune International Co., Limited - - 73,013.00 73,013.00 73,013.00
- - 73,013.00 73,013.00 73,013.00
OndineMDD Limited - - 73,013.00 73,013.00 73,013.00
- - 73,013.00 73,013.00 73,013.00
34,227,819.00 14,447,552.00 - 14,447,552.00 48,675,371.00
3-2-1-100
/
Elite Star Holdings Limited Treasure Star Holdings Limited Supreme Star Holdings Limited Auspicious Star Holdings Limited Perfect Star
Holdings Limited )
98
2020 2021 2022
2023 6 30 6
33.
2023 6 30 6
543,423,569.25 - - 543,423,569.25
56,052,264.29 16,298,094.10 - 72,350,358.39
599,475,833.54 16,298,094.10 - 615,773,927.64
2023 6 30 6
16,298,094.10
2022
543,423,569.25 - - 543,423,569.25
24,927,839.44 31,124,424.85 - 56,052,264.29
568,351,408.69 31,124,424.85 - 599,475,833.54
2022 31,124,424.85
2021
/ 350,481,246.80 504,266,951.45 311,324,629.00 543,423,569.25
2,189,098.12 22,738,741.32 - 24,927,839.44
352,670,344.92 527,005,692.77 311,324,629.00 568,351,408.69
2021 22,738,741.32
2021 5 10 2021 2 28
360,000,000.00 397,212,665.36
311,324,629.00
356,477,465.45 2021 166,736,856.00
18,947,370.00 147,789,486.00
99
3-2-1-101
2020 2021 2022
2023 6 30 6
33.
2020
6,024,081.00 344,457,165.80 - 350,481,246.80
564,351.50 2,188,933.85 564,187.23 2,189,098.12
6,588,432.50 346,646,099.65 564,187.23 352,670,344.92
2020 2,188,933.85
2020 8
564,187.23
2020 358,904,717.80
14,447,552.00 344,457,165.80
34. /
/ /
2023 6 30 6
488,446.87 347,503.32 835,950.19
2022
(18,953.63) 507,400.50 488,446.87
2021
(2,867,345.24) 2,848,391.61 (18,953.63)
2020
(1,841,459.18) (1,025,886.06) (2,867,345.24)
100
3-2-1-102
2020 2021 2022
2023 6 30 6
34. /
/
2023 6 30 6
347,503.32 - - - 347,503.32
2022
507,400.50 - - - 507,400.50
2021
/
1,690,604.11 - 1,157,787.50 - 2,848,391.61
2020
(1,025,886.06) - - - (1,025,886.06)
101
3-2-1-103
2020 2021 2022
2023 6 30 6
35.
2023 6 30 6
131,148,851.13 - - 131,148,851.13
2022
68,993,144.92 62,155,706.21 - 131,148,851.13
2021
24,337,685.50 68,993,144.92 24,337,685.50 68,993,144.92
2020
5,520,889.09 18,816,796.41 - 24,337,685.50
10%
50%
36.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
/ 742,721,262.22 604,354,832.12 252,949,639.50 54,746,141.69
116,454,098.87 564,311,611.51 753,695,904.99 217,020,294.22
- 62,155,706.21 68,993,144.92 18,816,796.41
- - 333,297,567.45 -
- 363,789,475.20 - -
/ 859,175,361.09 742,721,262.22 604,354,832.12 252,949,639.50
2022 4 6 2022 2021
378,947,370 10 9.60
363,789,475.20
102
3-2-1-104
2020 2021 2022
2023 6 30 6
37.
1
2023 6 30 6 2022 2021 2020
962,089,033.49 628,319,741.17 2,322,151,145.68 1,364,410,630.91 2,651,035,287.45 1,405,817,406.76 1,181,409,085.59 672,360,320.62
24,138,232.82 21,053,033.78 45,381,699.35 32,532,142.40 34,631,771.25 24,945,182.88 11,229,061.80 9,488,330.82
986,227,266.31 649,372,774.95 2,367,532,845.03 1,396,942,773.31 2,685,667,058.70 1,430,762,589.64 1,192,638,147.39 681,848,651.44
3-2-1-105
2
2023 6 30
6 2022 2021 2020
986,227,266.31 2,367,532,845.03 2,685,667,058.70 1,192,638,147.39
103
2020 2021 2022
2023 6 30 6
37.
2
2023 6 30
6 2022 2021 2020
984,640,101.19 2,355,600,874.96 2,680,470,764.63 1,191,582,502.74
1,131,964.48 9,593,863.10 4,050,915.61 655,071.72
455,200.64 2,338,106.97 1,145,378.46 400,572.93
986,227,266.31 2,367,532,845.03 2,685,667,058.70 1,192,638,147.39
3-2-1-106
30
30
104
2020 2021 2022
2023 6 30 6
37.
3
2023 6 30 6 2022 2021 2020
732,067,756.03 494,940,418.24 1,730,957,551.67 1,062,114,949.27 1,708,591,219.20 915,827,934.33 726,343,401.85 435,068,700.40
143,935,343.59 82,289,238.14 365,594,669.24 187,368,567.41 675,195,589.73 371,307,456.99 267,954,738.34 145,846,077.84
86,085,933.87 51,090,084.79 225,598,924.77 114,927,114.23 267,248,478.52 118,682,015.44 187,110,945.40 91,445,542.38
962,089,033.49 628,319,741.17 2,322,151,145.68 1,364,410,630.91 2,651,035,287.45 1,405,817,406.76 1,181,409,085.59 672,360,320.62
3-2-1-107
105
2020 2021 2022
2023 6 30 6
38.
2023 6 30
6 2022 2021 2020
1,584,052.90 5,944,418.37 7,012,329.98 -
678,274.40 2,548,213.33 3,005,284.28 -
452,182.93 1,698,808.88 2,003,522.86 -
488,008.35 344,763.95 - -
487,911.74 1,548,716.45 1,712,796.50 812,228.37
59,492.95 118,986.00 49,024.40 60,441.07
3,749,923.27 12,203,906.98 13,782,958.02 872,669.44
39.
2023 6 30
6 2022 2021 2020
8,726,567.94 18,059,556.00 15,471,095.10 9,605,249.95
930,439.43 1,434,667.25 888,568.06 723,647.84
593,154.67 1,022,981.82 1,451,639.60 142,948.93
109,820.44 315,249.59 305,079.98 142,969.19
15,804.06 592,127.10 172,933.53 87,323.53
9,562.81 22,013.29 12,420.34 7,513.72
323,724.74 1,480,235.69 1,357,871.32 908,615.71
10,709,074.09 22,926,830.74 19,659,607.93 11,618,268.87
40.
2023 6 30
6 2022 2021 2020
28,262,392.52 63,085,215.29 65,250,652.55 36,434,174.70
10,081,482.38 20,175,233.95 11,649,235.57 431,032.20
1,723,831.40 3,623,205.14 2,131,448.27 782,757.26
1,606,924.19 3,140,028.79 2,610,598.47 8,978,969.81
775,844.03 866,443.95 961,368.67 503,190.24
236,853.97 699,093.59 656,059.90 195,629.32
71,493.87 933,915.95 2,113,955.01 1,000,518.02
3,044,346.26 6,559,836.17 5,395,777.18 2,329,616.83
45,803,168.62 99,082,972.83 90,769,095.62 50,655,888.38
106
3-2-1-108
2020 2021 2022
2023 6 30 6
41.
2023 6 30
6 2022 2021 2020
140,831,559.10 300,573,964.08 307,189,749.31 164,445,248.78
49,605,906.71 88,678,487.83 52,427,681.40 19,987,599.55
18,365,204.43 27,686,020.08 25,506,890.82 24,882,903.65
10,833,805.55 28,400,779.84 31,091,615.18 39,093,810.19
5,623,457.05 9,926,209.08 9,637,866.15 1,614,952.72
2,264,224.35 2,987,222.64 4,108,322.98 2,300,806.08
1,560,627.58 1,547,087.09 1,331,269.84 1,424,508.02
1,465,206.84 4,844,118.51 3,776,043.55 2,617,738.84
215,269.69 4,841,880.43 4,907,227.60 3,849,524.28
9,073,574.05 16,793,963.58 13,896,289.77 8,499,802.25
239,838,835.35 486,279,733.16 453,872,956.60 268,716,894.36
42.
2023 6 30
6 2022 2021 2020
5,453,741.73 8,663,812.91 1,902,576.06 258,790.39
6,633,871.20 5,964,814.42 3,434,488.30 1,921,314.81
(11,334,816.10) 5,859,947.98 (593,921.10) 5,985,668.84
84,512.17 640,215.78 244,814.82 176,059.60
(12,430,433.40) 9,199,162.25 (1,881,018.52) 4,499,204.02
107
3-2-1-109
2020 2021 2022
2023 6 30 6
43.
2023 6
30 6 2022 2021 2020
71,522,886.86 175,858,633.64 90,055,685.07 37,588,208.92
544,235.77 432,949.86 81,246.37 39,632.71
72,067,122.63 176,291,583.50 90,136,931.44 37,627,841.63
2023 6
30 6 2022 2021 2020
IP 4,040,526.22 5,725,818.16 2,811,220.48 537,942.45
2,730,565.56 7,418,836.19 5,608,220.74 2,724,659.19
9,771.44 19,542.87 19,542.86 4,885.71
6,780,863.22 13,164,197.22 8,438,984.08 3,267,487.35
23,874,269.72 63,126,338.37 20,248,600.00 24,817,288.60
16,120,804.14 83,475,282.16 56,476,997.22 -
9,800,000.00 - 750,000.00 3,220,100.00
5,033,521.22 - - -
5,000,000.00 5,000,000.00 - 3,308,604.26
2,100,000.00 4,320,000.00 544,000.00 1,575,000.00
800,000.00 - - -
500,000.00 - - -
336,000.00 899,200.00 - -
250,000.00 - - -
250,000.00 - - -
200,000.00 - - -
200,000.00 - - 100,000.00
60,000.00 150,000.00 - 305,000.00
- 3,000,000.00 2,000,000.00 -
- 50,000.00 500,000.00 -
- 300,000.00 - -
- 1,000,000.00 300,000.00 -
- - 200,000.00 -
- - 200,000.00 -
- 227,139.00 140,000.00 404,000.00
- - - 400,000.00
- - - 100,000.00
- 500,000.00 - -
217,428.56 646,476.89 257,103.77 90,728.71
64,742,023.64 162,694,436.42 81,616,700.99 34,320,721.57
71,522,886.86 175,858,633.64 90,055,685.07 37,588,208.92
108
3-2-1-110
2020 2021 2022
2023 6 30 6
44.
2023 6
30 6
2022 2021 2020
- - - 6,525,855.40
- - - (1,823,199.37 )
8,579,675.99 12,863,437.52 12,421,422.56 3,017,651.23
/ (1,282,581.00 ) 10,396,593.98 327,256.56 2,593,000.00
7,297,094.99 23,260,031.50 12,748,679.12 10,313,307.26
45. /
2023 6
30 6
2022 2021 2020
262,169.08 3,200,984.23 4,932,729.08 1,407,443.91
- 2,003,156.00 - 697,726.11
7,578,031.50 1,523,149.25 - -
(23,011,840.00 ) - - -
(23,011,840.00 ) - - -
(15,171,639.42 ) 4,724,133.48 4,932,729.08 1,407,443.91
46. /
2023 6
30 6
2022 2021 2020
/ 61,319.73 232,284.48 (407,028.02) 142,833.85
47. /
2023 6
30 6
2022 2021 2020
/ (480,470.59) 774,494.01 (36,773,134.13) (3,630,233.57)
109
3-2-1-111
2020 2021 2022
2023 6 30 6
48. /
2023 6 30
6 2022 2021 2020
/ (4,227.72) 227,122.64 - -
49.
2023 6 30
6 2022 2021 2020
154,500.00 300,369.61 153,000.00 30,000.00
41,047.98 5,698.43 97,371.96 33,571.26
195,547.98 306,068.04 250,371.96 63,571.26
50.
2023 6 30
6 2022 2021 2020
415,511.79 - - -
- 630,000.00 380,000.00 -
- 143,158.38 180,827.17 1,519.90
415,511.79 773,158.38 560,827.17 1,519.90
51.
2023 6 30
6 2022 2021 2020
459,653,674.88 968,659,491.72 939,609,677.07 446,051,027.42
177,820,519.56 381,718,735.37 387,911,496.96 210,484,673.43
144,805,774.82 323,501,042.85 373,680,645.20 192,746,194.02
51,339,300.92 97,976,293.75 71,529,312.51 20,777,870.53
IP 43,210,221.47 94,458,743.59 91,552,279.80 39,634,975.27
16,298,094.10 31,124,424.85 22,738,741.32 2,188,933.85
18,365,204.43 27,686,020.08 25,506,890.82 24,882,903.65
10,833,805.55 28,400,779.84 31,091,615.18 39,093,810.19
3,266,911.04 3,848,198.29 3,181,206.57 2,651,346.10
2,264,224.35 2,987,222.64 4,108,322.98 2,300,806.08
1,703,103.78 4,670,907.66 8,239,587.43 3,416,454.73
302,567.62 6,367,923.48 7,194,116.14 4,937,365.83
15,860,450.49 33,832,525.92 28,720,357.81 23,673,341.95
945,723,853.01 2,005,232,310.04 1,995,064,249.79 1,012,839,703.05
110
3-2-1-112
2020 2021 2022
2023 6 30 6
52.
2023 6 30
6 2022 2021 2020
34,398.50 80,388.37 252,543.62 230,679.48
(3,755,338.13) (18,451,974.85) (4,919,856.92) 3,098,841.62
(3,720,939.63) (18,371,586.48) (4,667,313.30) 3,329,521.10
2023 6 30
6 2022 2021 2020
112,733,159.24 545,940,025.03 749,028,591.69 220,349,815.32
25% 25% 25% 25%
28,183,289.81 136,485,006.26 187,257,147.92 55,087,453.83
(1,408,701.51) 2,438,799.43 1,069,916.87 364,333.01
- (8,733.77) (1,005.94) 38,932.21
- - - (1,175,664.01)
(2,442.86) (712,885.71) (8,506.96) (329,030.58)
4,582,097.78 8,694,008.05 6,562,734.16 1,188,239.14
- (20,019,287.33) - (3,800,826.54)
(7,205,474.99) (1,697,227.90) (287,852.48) -
3,163,852.67 11,394,318.95 4,531,401.73 1,932,913.44
(36,429,180.89) (53,541,382.70) (40,103,340.61) (25,039,195.95)
5,395,620.36 (101,404,201.76) (163,687,807.99) (24,937,633.45)
(3,720,939.63) (18,371,586.48) (4,667,313.30) 3,329,521.10
2023 6 30 6
111
3-2-1-113
2020 2021 2022
2023 6 30 6
53.
2023 6 30
6 2022 2021 2020
0.31 1.49 2.04
0.31 1.49 2.04
2023 6 30
6 2022 2021 2020
116,454,098.87 564,311,611.51 753,695,904.99 217,020,294.22
2023 6 30
6 2022 2021 2020
378,947,370 378,947,370 368,817,983
112
3-2-1-114
2020 2021 2022
2023 6 30 6
54.
2023 6 30
6 2022 2021 2020
57,165,455.27 90,652,104.12 40,045,450.14 42,083,561.43
8,285,552.77 15,416,415.89 - -
- 2,026,731.89 1,379,763.86 -
5,119,618.56 3,040,982.36 1,998,280.38 1,921,314.81
195,547.98 306,068.04 426,148.85 123,978.14
70,766,174.58 111,442,302.30 43,849,643.23 44,128,854.38
46,871,455.66 116,286,163.45 103,492,957.39 124,847,271.45
459,286.40 2,621,811.73 10,001,348.51 6,727,428.83
- - - 3,406,495.75
134,203.10 545,857.46 - -
415,892.02 648,144.16 560,827.17 21,612.73
47,880,837.18 120,101,976.80 114,055,133.07 135,002,808.76
- - 107,303,031.00 -
353,419.11 - - -
7,034,304.14 6,125,260.52 3,494,309.60 1,405,865.50
38,043,694.79 44,614,495.28 26,959,302.27 5,687,830.00
433,117.50 1,175,334.88 1,812,185.40 -
45,511,116.43 51,915,090.68 32,265,797.27 7,093,695.50
113
3-2-1-115
2020 2021 2022
2023 6 30 6
55.
1
2023 6 30
6 2022 2021 2020
116,454,098.87 564,311,611.51 753,695,904.99 217,020,294.22
/ 480,470.59 (774,494.01) 36,773,134.13 3,630,233.57
/ (61,319.73) (232,284.48) 407,028.02 (142,833.85)
13,554,876.55 21,464,815.95 14,508,219.77 5,848,207.13
5,161,145.07 7,947,821.97 3,436,770.24 1,492,960.80
30,461,968.99 67,496,046.79 53,062,862.72 13,340,209.22
2,161,310.31 1,067,609.04 521,459.78 96,493.38
/ 4,227.72 (227,122.64) - -
(9,188,814.57) (341,243.35) 3,124,917.96 5,019,582.83
(7,297,094.99) (23,260,031.50) (12,748,679.12) (10,313,307.26)
/ 15,171,639.42 (4,724,133.48) (4,932,729.08) (1,407,443.91)
16,298,094.10 31,124,424.85 22,738,741.32 2,188,933.85
/ (3,278,465.37) (19,001,110.25) (4,919,856.92) 3,098,841.62
/ (476,872.77) 549,135.40 - -
/ 165,133,781.83 89,906,660.31 (663,896,609.68) (145,299,162.66)
/ (78,400,205.26) 45,888,454.15 (87,078,833.76) (68,363,025.14)
/ 9,269,861.44 (225,103,922.34) 202,991,929.96 68,260,420.36
275,448,702.20 556,092,237.92 317,684,260.33 94,470,404.16
2
2023 6 30
6 2022 2021 2020
405,720.61 23,931,450.69 10,343,406.79 1,597,097.08
114
3-2-1-116
2020 2021 2022
2023 6 30 6
55.
3
2023 6 30
6 2022 2021 2020
/ 221,717,734.74 459,372,114.38 432,127,121.94 387,263,825.82
/ 459,372,114.38 432,127,121.94 387,263,825.82 114,119,692.49
/ (237,654,379.64) 27,244,992.44 44,863,296.12 273,144,133.33
221,717,734.74 459,372,114.38 432,127,121.94 387,263,825.82
221,717,734.74 459,372,114.38 432,127,121.94 387,263,825.82
/
221,717,734.74 459,372,114.38 432,127,121.94 387,263,825.82
115
3-2-1-117
2020 2021 2022
2023 6 30 6
56.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
920,954.32 12,195,640.89 9,943,565.27 467,203.84
2023 6 30 475,788.68 436.04 444,729.60
2022 12 31 461,377.66 290.26
8,149,999.00 514,598.68 3,583,973.97
2021 12 31 464,840.33 116.94
9,478,608.00
3-2-1-118
2020 12 31 467,086.40 117.44
116
2020 2021 2022
2023 6 30 6
57.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
- 57,491,504.58 7.2258 415,422,113.79 30,195,019.67 6.9646 210,296,233.99 21,131,057.35 6.3757 134,725,282.35 16,278,108.06 6.5249 106,213,027.28
- 11,446,546.86 7.2258 82,710,458.29 8,042,708.43 6.9646 56,014,247.14 5,431,509.28 6.3757 34,629,673.72 12,298,719.58 6.5249 80,247,915.39
- 52,100.96 7.2258 376,471.12 34,775.96 6.9646 242,200.65 1,803,870.00 6.3757 11,500,933.96 1,813,000.00 6.5249 11,829,643.70
- 16,830,000.00 7.2258 121,610,214.00 16,830,000.00 6.9646 117,214,218.00 16,830,000.00 6.3757 107,303,031.00 - - -
3-2-1-119
117
2020 2021 2022
2023 6 30 6
57.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
- 7,793,897.58 7.2258 56,317,145.13 - - - 3,750,997.00 6.3757 23,915,231.57 - - -
- 15,890,072.88 7.2258 114,818,488.64 10,670,768.07 6.9646 74,317,631.32 23,863,712.13 6.3757 152,147,869.43 18,577,621.02 6.5249 121,217,119.39
- 5,467.50 7.2258 39,507.06 856,062.68 6.9646 5,962,134.14 1,906,333.28 6.3757 12,154,209.09 2,445,444.86 6.5249 15,956,283.17
- 14,700,000.00 7.2258 106,219,260.00 11,720,000.00 6.9646 81,625,112.00 14,039,891.35 6.3757 89,514,135.28 629,053.90 6.5249 4,104,513.79
3-2-1-120
- 6,000,000.00 7.2258 43,354,800.00 8,558,967.75 6.9646 59,609,786.79 5,410,544.15 6.3757 34,496,006.34 670,946.10 6.5249 4,377,856.21
118
2020 2021 2022
2023 6 30 6
2020 12 16
2021 10 25
1.
%
100 100.00 -
300 100.00 -
13,000 100.00 -
2,000 100.00 -
2.
3D TOF
116,350,000.00
2018 10 25 20,000,000.00
23.53%
2019 11 85,000,000.00
100,000,000.00 23.53% 20%
2020 8 31 20% 20,000,000.00
2020 8 31
2020 1-8
51,661,199.77
50,882,511.84
5,328,625.50
56,989,825.27
1,796,041.17
-
1,796,041.17
55,193,784.10
11,038,756.82
2,999,575.01
14,038,331.83
119
3-2-1-121
2020 2021 2022
2023 6 30 6
2.
2020 1-8
-
- 1,717,584.38
(9,115,996.85)
(9,115,996.85)
1.
2023 6 30
- 547,219,089.06 547,219,089.06
120,887,965.00 - 120,887,965.00
- 213,611,650.86 213,611,650.86
- 4,665,287.82 4,665,287.82
421,534,794.52 - 421,534,794.52
- 98,996,103.09 98,996,103.09
131,072,273.80 - 131,072,273.80
673,495,033.32 864,492,130.83 1,537,987,164.15
- 222,391,723.62 222,391,723.62
23,011,840.00 - 23,011,840.00
- 180,458,050.99 180,458,050.99
- 28,520,786.02 28,520,786.02
- 41,251,511.33 41,251,511.33
- 49,620,000.00 49,620,000.00
- 58,593,407.25 58,593,407.25
23,011,840.00 580,835,479.21 603,847,319.21
120
3-2-1-122
2020 2021 2022
2023 6 30 6
1.
2022 12 31
- 471,567,755.27 471,567,755.27
106,200,984.23 - 106,200,984.23
- 97,067,294.84 97,067,294.84
- 4,666,258.26 4,666,258.26
275,429,903.65 - 275,429,903.65
- 93,085,854.45 93,085,854.45
73,369,242.30 - 73,369,242.30
455,000,130.18 666,387,162.82 1,121,387,293.00
71,776,495.20
135,414,821.16
31,613,437.06
56,961,973.32
19,850,000.00
76,232,433.34
391,849,160.08
121
3-2-1-123
2020 2021 2022
2023 6 30 6
1.
2021 12 31
- 442,070,687.21 442,070,687.21
304,932,729.08 - 304,932,729.08
- 102,450,365.28 102,450,365.28
- 17,660,152.72 17,660,152.72
60,074,700.00 - 60,074,700.00
- 80,250,835.39 80,250,835.39
10,000,000.00 - 10,000,000.00
375,007,429.08 642,432,040.60 1,017,439,469.68
46,935,273.81
261,761,106.82
50,104,434.09
34,646,004.28
80,791,404.26
474,238,223.26
122
3-2-1-124
2020 2021 2022
2023 6 30 6
1.
2020 12 31
- 387,731,029.66 387,731,029.66
141,407,443.91 - 141,407,443.91
- 81,322,690.78 81,322,690.78
- 18,690,706.39 18,690,706.39
20,000,000.00 - 20,000,000.00
161,407,443.91 487,744,426.83 649,151,870.74
156,481,378.76
43,081,264.58
4,361,580.22
3,897,785.85
207,822,009.41
123
3-2-1-125
2020 2021 2022
2023 6 30 6
2.
2.1
1
2021
12 31 2020 12 31 2023 6 30 2022 12
31
2
/
2023 6 30
/ / / /
10% (29,937,005.64) - (29,937,005.64)
(10%) 29,937,005.64 - 29,937,005.64
124
3-2-1-126
2020 2021 2022
2023 6 30 6
2.
2.1
2
2022 12 31
/ / / /
10% (16,225,223.55) - (16,225,223.55)
(10%) 16,225,223.55 - 16,225,223.55
2021 12 31
/
/ / / /
10% 2,406,853.07 - 2,406,853.07
(10%) (2,406,853.07) - (2,406,853.07)
2020 12 31
/ / / /
10% (5,263,481.38) - (5,263,481.38)
(10%) 5,263,481.38 - 5,263,481.38
125
3-2-1-127
2020 2021 2022
2023 6 30 6
2.
2.2
2023 6
30 2022 12 31 2021 12 31 2020 12 31
49.81% 37.88% 58.40% 70.44% 94.56%
94.19% 97.36% 99.52%
1
2
3 30
126
3-2-1-128
2020 2021 2022
2023 6 30 6
2.
2.2
1
2
3
4
5
6
2023 6 30
12
- 153,524.43
2022 12 31
12
- 214,844.16
2021 12 31
12
- 447,128.64
2020 12 31
12
- 40,100.62
127
3-2-1-129
2020 2021 2022
2023 6 30 6
2
2.3
2023 6 30
1 1 2 2 5
222,391,723.62 - - 222,391,723.62
23,011,840.00 - - 23,011,840.00
180,458,050.99 - - 180,458,050.99
28,520,786.02 - - 28,520,786.02
54,639,689.97 - - 54,639,689.97
- 30,637,392.00 32,227,068.00 62,864,460.00
- 20,844,716.67 30,046,150.00 50,890,866.67
- 3,888,200.86 4,530,202.11 8,418,402.97
509,022,090.60 55,370,309.53 66,803,420.11 631,195,820.24
2022 12 31
1 1 2 2 5
71,776,495.20 - - 71,776,495.20
135,414,821.16 - - 135,414,821.16
31,613,437.06 - - 31,613,437.06
73,333,195.94 - - 73,333,195.94
- 35,798,044.00 45,827,068.00 81,625,112.00
- 496,000.00 19,881,666.67 20,377,666.67
- 5,640,578.67 6,256,771.15 11,897,349.82
312,137,949.36 41,934,622.67 71,965,505.82 426,038,077.85
128
3-2-1-130
2020 2021 2022
2023 6 30 6
2
2.3
2021 12 31
1 1 2 2 5
46,935,273.81 - - 46,935,273.81
261,761,106.82 - - 261,761,106.82
50,104,434.09 - - 50,104,434.09
41,877,499.66 - - 41,877,499.66
- 35,792,974.18 51,228,749.50 87,021,723.68
- 3,746,287.45 90,053.92 3,836,341.37
400,678,314.38 39,539,261.63 51,318,803.42 491,536,379.43
2020 12 31
1 1 2 2 5
156,481,378.76 - - 156,481,378.76
43,081,264.58 - - 43,081,264.58
5,863,458.44 - - 5,863,458.44
- 3,914,940.00 - 3,914,940.00
- 1,050,649.87 219,050.46 1,269,700.33
205,426,101.78 4,965,589.87 219,050.46 210,610,742.11
129
3-2-1-131
2020 2021 2022
2023 6 30 6
3.
2023 6 30 6 2022 2021 2020
2023 6 30 2022 12 31 2021 12
31 2020 12 31 27.25% 23.83% 30.98% 34.05%
2023 6 30
- 120,887,965.00 - 120,887,965.00
- 421,534,794.52 - 421,534,794.52
- 50,125,000.00 - 50,125,000.00
21,223,685.80 - 8,000,000.00 29,223,685.80
- - 51,723,588.00 51,723,588.00
- (23,011,840.00) - (23,011,840.00)
21,223,685.80 569,535,919.52 59,723,588.00 650,483,193.32
130
3-2-1-132
2020 2021 2022
2023 6 30 6
2022 12 31
- 104,197,828.23 - 104,197,828.23
- 2,003,156.00 - 2,003,156.00
- 275,429,903.65 - 275,429,903.65
13,912,342.30 - 8,000,000.00 21,912,342.30
- - 51,456,900.00 51,456,900.00
13,912,342.30 381,630,887.88 59,456,900.00 455,000,130.18
2021 12 31
- 304,932,729.08 - 304,932,729.08
- 60,074,700.00 - 60,074,700.00
- 10,000,000.00 - 10,000,000.00
- 375,007,429.08 - 375,007,429.08
131
3-2-1-133
2020 2021 2022
2023 6 30 6
2020 12 31
- 140,709,717.80 - 140,709,717.80
- 697,726.11 - 697,726.11
- 20,000,000.00 - 20,000,000.00
- 161,407,443.91 - 161,407,443.91
1.
Sigmastar Technology Inc. 151.1579 31.98% 31.98%
2.
1
3.
2
132
3-2-1-134
2020 2021 2022
2023 6 30 6
4.
2020 8 5% 2020 8
Elite Star Holdings Limited 17.53331%
2022 3
5.
3-2-1-135
1
2023 6 30 6
2022 2021 2020
9,673,604.20 23,112,333.15 30,308,000.00 38,450,000.00
EDA - - 1,206,791.01 679,527.83
- - - 868,224.21
- - - 11,519.32
133
2020 2021 2022
2023 6 30 6
5.
1
2023 6 30
6 2022 2021 2020
- 365,847.63 3,815,310.34 1,990,226.21
- 299,606.20 920,670.70 605,526.70
- - 96,902.91 176,437.98
172,825.34 330,496.57 348,705.87 285,057.26
9,846,429.54 24,108,283.55 36,696,380.83 43,066,519.51
3-2-1-136
2022 3 2020-2021 2022 1-2
2023 6 30
6 2022 2021 2020
60,053.67 212,352.97 9,239.74 -
IP - - - 100,000.00
233,796.37 393,115.17 - -
4,675,927.35 7,862,303.56 - -
- 2,104,249.50 4,046,178.07 3,406,495.75
4,969,777.39 10,572,021.20 4,055,417.81 3,506,495.75
134
2020 2021 2022
2023 6 30 6
5.
2
2023 6 30 6
97,743.79 97,743.79 - -
3,240.90 937,166.92 14,318.08 -
2022
3-2-1-137
5,120,603.11 5,120,603.11 - -
1,089,741.42 1,866,680.92 15,852.74 3,700,481.87
2021
4,537,554.22 4,537,554.22
1,869,241.49 1,869,241.49
135
2020 2021 2022
2023 6 30 6
5.
2
2020
3,340,226.06 3,340,226.06
1,431,729.90 1,431,729.90
3
3-2-1-138
2023 6 30 6
3 2023 1 4 -2024 1 4
2 1000 2022 8 3 -2023 1 4
136
2020 2021 2022
2023 6 30 6
5.
3
2022
2 1000 2022 8 3 -2023 1 4
1 500 2021 9 1 -2022 8 31
2021
3-2-1-139
1 500 2021 9 1 -2022 8 31
137
2020 2021 2022
2023 6 30 6
5.
4
2023 6 30 6
2022 2021 2020
5,480,181.94 14,160,282.29 13,502,965.59 8,798,773.76
8,524,307.75 17,585,199.57 9,697,047.72 -
14,004,489.69 31,745,481.86 23,200,013.31 8,798,773.76
6.
3-2-1-140
1
2023 6 30 2022 12 31 2021 12 31 2020 12 31
38,807.32 - 23,948.66 - - - - -
138
2020 2021 2022
2023 6 30 6
6.
2
2023 6 30 2022 12 31 2021 12 31 2020 12 31
- - - - 17,357.08 - 35,000.68 -
3
2023 6 30 2022 12 31 2021 12 31 2020 12 31
3-2-1-141
680,060.56 - 545,857.46 - 2,026,731.89 - 3,406,495.75 -
897,186.93 - 896,281.69 - 853,401.88 - 526,728.90 -
336,765.98 - 328,100.92 - 332,289.10 - 287,516.20 -
1,914,013.47 - 1,770,240.07 - 3,212,422.87 - 4,220,740.85 -
2021 44,684,954.92
2020 5,857,415.61
139
2020 2021 2022
2023 6 30 6
7.
1
2023 6 30 2022 12 31 2021 12 31 2020 12 31
- - 1,006,772.83 433,173.48
2
2023 6 30 2022 12 31 2021 12 31 2020 12 31
2,635,224.91 2,969,106.28 9,052,304.74 16,814,198.32
- - - 175,008.39
39,465.04 - - -
2,674,689.95 2,969,106.28 9,052,304.74 16,989,206.71
140
3-2-1-142
2020 2021 2022
2023 6 30 6
1.
2023 6 30
6 2022 2021 2020
135,504.00 297,244.00 23,520,872.00 3,721,227.00
- - - -
256,777.00 319,449.00 2,490,998.00 457,116.00
2023 6 30
6 2022 2021 2020
16,298,094.10 31,124,424.85 22,738,741.32 2,188,933.85
2023 6 30
6 2022 2021 2020
72,350,358.39 56,052,264.29 24,927,839.44 2,189,098.12
16,298,094.10 31,124,424.85 22,738,741.32 2,188,933.85
2.
1 2018 6 29 2018
2018
2018
4.5 / 9,408,405
2,127,232 2018 6 29 5,432,700
2018 6 30 2018 12 31 388,000
2019 1 1 2019 4 1 1,490,600 2,097,105
141
3-2-1-143
2020 2021 2022
2023 6 30 6
2.
2019 5 20 2019
2019
2019
6.9 / 3,715,874
1,914,521 2019 5 20
5,812,979 2019 5 20 3,806,000 2019 5
21 2019 12 31 603,900 2020 856,621
2021 546,458 2021 12 31
2021 6 13 2021
2021
2021
18,947,370 18,947,370
2021 6 13 18,947,370
4
2 2021 5 10
360,000,000 2018 2019 2020 2021
2018 2019 5,820,700 5,900,500
856,621 546,458 22,175,370 22,483,083
3,264,110 2,082,505
3 2023 6 30 256,777 135,504
4
1.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
246,905,586.00 237,980,382.00 281,018,807.13 88,312,902.88
2023 6 30
34,170,000 7.2258
246,905,586.00 8
142
3-2-1-144
2020 2021 2022
2023 6 30 6
2.
2022 12 31
34,170,000 6.9646
237,980,382.00 8
2021 12 31 1
63,161,138.13 2
34,170,000 6.3757
217,857,669.00 8
2020 12 31
88,312,902.88
3.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
252,088,200.00 252,088,200.00 252,088,200.00 -
2021 9 8
2
4.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
2023 7 6
35021220211213CGO52 2023 8 28
35021220211213CG052
520
2,080
0.1‰ 2023 3 14
143
3-2-1-145
2020 2021 2022
2023 6 30 6
1.
2023 6 30
6 2022 2021 2020
732,067,756.03 1,730,957,551.67 1,708,591,219.20 726,343,401.85
143,935,343.59 365,594,669.24 675,195,589.73 267,954,738.34
86,085,933.87 225,598,924.77 267,248,478.52 187,110,945.40
22,551,067.70 33,449,729.28 29,435,477.18 10,173,417.15
1,587,165.12 11,931,970.07 5,196,294.07 1,055,644.65
986,227,266.31 2,367,532,845.03 2,685,667,058.70 1,192,638,147.39
2023 6 30
6 2022 2021 2020
728,312,040.33 1,644,646,968.90 1,488,253,236.00 157,926,993.24
257,915,225.98 722,885,876.13 1,197,413,822.70 1,034,711,154.15
96,625,346.15 369,817,039.70 526,207,984.34 632,132,288.62
155,469,211.00 326,987,002.14 648,984,850.50 388,536,218.95
5,820,668.83 26,081,834.29 22,220,987.86 14,042,646.58
986,227,266.31 2,367,532,845.03 2,685,667,058.70 1,192,638,147.39
144
3-2-1-146
2020 2021 2022
2023 6 30 6
1
10%
2023 6 30 6
435,715,029.45
165,293,616.64
128,350,396.24
105,835,052.74
835,194,095.07
2022
1,163,821,188.10
361,687,426.66
310,684,372.04
1,836,192,986.80
2021
996,052,990.35
427,195,739.57
392,907,826.57
308,081,434.76
2,124,237,991.25
2020
348,846,487.92
215,818,811.40
210,806,457.44
775,471,756.76
145
3-2-1-147
2020 2021 2022
2023 6 30 6
2.
2023 6 30
6 2022 2021 2020
266,133.39 534,543.89 245,697.41 87,248.90
138,679.56 6,367,923.48 7,194,116.14 4,937,365.83
6,892,839.58 12,934,811.79 10,582,943.75 6,340,831.33
1-5 3
2023 6 30 2022 12 31 2021 12 31 2020 12 31
6
1 1 - - 5,172,030.24 4,300,477.32
146
3-2-1-148
2020 2021 2022
2023 6 30 6
1.
1
2023 6 30
2022 12 31 2021 12 31 2020 12 31
6
1 207,967,088.82 95,950,504.14 82,410,346.18 77,389,795.36
1 6 15,352,442.74 21,383,718.47 14,430,718.69 5,142,835.52
6 1 - - 6,056,429.05 -
153,524.43 213,837.19 447,128.64 40,100.62
223,166,007.13 117,120,385.42 102,450,365.28 82,492,530.26
/ / / /
2023 6 30
6 213,837.19 153,524.43 (213,837.19) 153,524.43
2022 447,128.64 213,837.19 (447,128.64) 213,837.19
2021 40,100.62 447,128.64 (40,100.62) 447,128.64
2020 182,934.47 40,100.62 (182,934.47) 40,100.62
2023 6 30
223,319,531.56 100.00% 153,524.43 0.07%
2022 12 31
117,334,222.61 100.00% 213,837.19 0.18%
147
3-2-1-149
2020 2021 2022
2023 6 30 6
1.
2021 12 31
102,897,493.92 100.00% 447,128.64 0.43%
2020 12 31
82,532,630.88 100.00% 40,100.62 0.05%
2023 6 30
1 207,967,088.82 - -
1 6 15,352,442.74 1.00% 153,524.43
223,319,531.56 153,524.43
2022 12 31
1 95,950,504.14 - -
1 6 21,383,718.47 1.00% 213,837.19
117,334,222.61 213,837.19
2021 12 31
1 82,410,346.18 - -
1 6 14,430,718.69 1.00% 144,307.19
6 1 6,056,429.05 5.00% 302,821.45
102,897,493.92 447,128.64
148
3-2-1-150
2020 2021 2022
2023 6 30 6
1.
2020 12 31
1 77,389,795.36 - -
1 6 5,142,835.52 1.00% 40,100.62
82,532,630.88 40,100.62
2023 6 30
96,732,186.46 31,279.01 43.32%
71,559,276.13 73,510.82 32.04%
21,427,050.00 - 9.59%
7,928,741.01 48,713.57 3.55%
7,336,131.76 - 3.29%
204,983,385.36 153,503.40 91.79%
149
3-2-1-151
2020 2021 2022
2023 6 30 6
1.
2022 12 31
36,848,415.19 18,954.06 31.40%
26,226,783.11 36,354.72 22.35%
18,669,106.36 - 15.91%
11,204,631.74 15,356.51 9.55%
9,683,313.41 96,593.85 8.25%
102,632,249.81 167,259.14 87.46%
2021 12 31
60,096,007.40 33,860.11 58.40%
16,912,300.60 9,286.76 16.44%
13,394,327.77 333,904.90 13.02%
5,487,171.79 - 5.33%
4,294,849.47 42,948.49 4.17%
100,184,657.03 420,000.26 97.36%
2020 12 31
57,312,108.84 - 69.44%
13,197,879.91 - 15.99%
4,938,344.74 - 5.98%
4,756,320.58 33,750.50 5.76%
1,192,158.07 - 1.44%
81,396,812.14 33,750.50 98.61%
150
3-2-1-152
2020 2021 2022
2023 6 30 6
2.
2023 6 30 2022 12 31 2021 12 31 2020 12 31
1 1 2,031,112.30 2,799,825.58 16,201,539.87 18,066,497.32
1 2 2 1,165,971.91 788,092.20 806,043.53 76,887.04
2 3 3 678,368.82 136,331.25 53,844.96 384,888.03
3 133,681.25 - 253,223.33 -
- - - -
4,009,134.28 3,724,249.03 17,314,651.69 18,528,272.39
2023 6 30 2022 12 31 2021 12 31 2020 12 31
3,322,141.22 3,171,839.3 15,254,403.31 14,909,133.26
680,060.56 545,857.46 - -
- - 20,000.00 125,332.00
- - 2,026,731.89 3,406,495.75
6,932.50 6,552.27 13,516.49 87,311.38
- - - -
4,009,134.28 3,724,249.03 17,314,651.69 18,528,272.39
151
3-2-1-153
2020 2021 2022
2023 6 30 6
2.
12 2023 6 30 2022 12
31 2021 12 31 2020 12 31
2023 6 30
1
2 3
1,170,436.45 29.19% 3 -
1
897,186.92 22.38% 1 2 -
680,060.56 16.96% 1 -
1
BIPO Service Global Ltd 346,869.82 8.65% 1 2 -
336,765.98 8.40% 1 -
3,431,319.73 85.58% -
2022 12 31
1
1,170,436.45 29.19% 1 3 -
896,281.69 22.35% 1 -
545,857.46 13.62% 1 -
328,100.92 8.18% 1 -
BIPO Service Global Ltd 221,682.84 5.53% 1 -
3,162,359.36 78.87% -
152
3-2-1-154
2020 2021 2022
2023 6 30 6
2.
2021 12 31
11,476,260.00 66.28% 1 -
2,026,731.89 11.71% 1 -
995,112.29 5.75% 1 -
853,401.88 4.93% 1 -
1
682,623.07 3.94% 1 2 -
16,034,129.13 92.61% -
2020 12 31
11,744,820.00 63.39% 1 -
3,406,495.75 18.39% 1 -
1,279,063.50 6.90% 1 -
526,728.90 2.84% 1 -
1
363,230.33 1.96% 2 3 -
17,320,338.48 93.48% -
153
3-2-1-155
2020 2021 2022
2023 6 30 6
3.
2023 6 30 6
2,114,263.78 - 410,385.18 2,524,648.96 -
3,007,670.19 - (7,670.19) 3,000,000.00 -
90,539,826.17 6,700,000.00 273,726.57 97,513,552.74 -
20,186,272.74 - 109,222.01 20,295,494.75 -
115,848,032.88 6,700,000.00 785,663.57 123,333,696.45 -
3-2-1-156
2022
1,375,726.55 - 738,537.23 2,114,263.78 -
3,007,670.19 - - 3,007,670.19 -
36,310,679.81 53,600,000.00 629,146.36 90,539,826.17 -
- 20,000,000.00 186,272.74 20,186,272.74 -
40,694,076.55 73,600,000.00 1,553,956.33 115,848,032.88 -
154
2020 2021 2022
2023 6 30 6
3.
2021
1,000,000.00 - 375,726.55 1,375,726.55 -
3,000,000.00 - 7,670.19 3,007,670.19 -
- 35,700,000.00 610,679.81 36,310,679.81 -
4,000,000.00 35,700,000.00 994,076.55 40,694,076.55 -
3-2-1-157
2021 2022 2023 6 30 6
155
2020 2021 2022
2023 6 30 6
3.
2020
1,000,000.00 - - 1,000,000.00 -
3,000,000.00 - - 3,000,000.00 -
15,861,531.20 (14,038,331.83) (1,823,199.37) - -
3-2-1-158
19,861,531.20 (14,038,331.83) (1,823,199.37) 4,000,000.00 -
156
2020 2021 2022
2023 6 30 6
4.
1
2023 6 30 6 2022 2021 2020
940,877,730.36 636,271,918.61 2,361,606,608.31 1,406,199,367.83 2,651,035,287.45 1,405,817,406.76 1,181,535,647.27 672,529,066.88
1,587,165.12 57,193.97 25,820,364.61 13,337,344.83 34,219,810.59 24,710,583.47 9,809,200.47 8,538,693.85
942,464,895.48 636,329,112.58 2,387,426,972.92 1,419,536,712.66 2,685,255,098.04 1,430,527,990.23 1,191,344,847.74 681,067,760.73
3-2-1-159
2
2023 6 30 6
2022 2021 2020
942,464,895.48 2,387,426,972.92 2,685,255,098.04 1,191,344,847.74
157
2020 2021 2022
2023 6 30 6
4.
2
2023 6 30
6 2022 2021 2020
940,877,730.36 2,375,495,002.85 2,680,058,803.97 1,190,289,203.09
1,131,964.48 9,593,863.10 4,050,915.61 655,071.72
455,200.64 2,338,106.97 1,145,378.46 400,572.93
942,464,895.48 2,387,426,972.92 2,685,255,098.04 1,191,344,847.74
3-2-1-160
30
30
158
2020 2021 2022
2023 6 30 6
4.
3
2023 6 30 6 2022 2021 2020
726,563,478.99 509,283,459.21 1,770,413,014.29 1,103,903,686.19 1,708,591,219.20 915,827,934.33 726,469,963.53 435,237,446.66
123,907,658.08 71,734,717.25 365,594,669.25 187,368,567.41 675,195,589.73 371,307,456.99 267,954,738.34 145,846,077.84
90,406,593.29 55,253,742.15 225,598,924.77 114,927,114.23 267,248,478.52 118,682,015.44 187,110,945.40 91,445,542.38
940,877,730.36 636,271,918.61 2,361,606,608.31 1,406,199,367.83 2,651,035,287.45 1,405,817,406.76 1,181,535,647.27 672,529,066.88
3-2-1-161
5.
2023 6 30
6 2022 2021 2020
8,579,675.99 12,863,437.52 12,421,422.56 3,017,651.23
(1,282,581.00 ) 10,396,593.98 327,256.56 2,593,000.00
- - - 6,525,855.40
- - - (1,823,199.37 )
7,297,094.99 23,260,031.50 12,748,679.12 10,313,307.26
159
3-2-1-162
3-2-1-163
3-2-1-164
3-2-1-165
3-2-1-166
3-2-1-167
3-2-1-168