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2020 3rd Quarter Results
RNS
|
RNS Number : 2577F
Hon Hai Precision Industry Co Ld
13 November 2020
HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS
2020
3rd
IFRSs Consolidated Financial Statements
Unit: NT$ thousand
Balance Sheet
|
Code
|
Accounting Title
|
2020/9/30
|
2019/12/31
|
2019/9/30
|
|
|
Assets
|
|
|
|
|
|
Current assets
|
|
|
|
|
1100
|
Cash and cash equivalents
|
1,018,518,545
|
857,864,362
|
788,552,993
|
|
1110
|
Current financial assets at fair value through profit or loss
|
2,283,769
|
2,952,049
|
2,687,789
|
|
1136
|
Current financial assets at amortised cost
|
56,982,365
|
52,954,877
|
80,674,247
|
|
1170
|
Accounts receivable, net
|
674,576,103
|
987,278,438
|
973,106,359
|
|
1180
|
Accounts receivable due from related parties, net
|
42,466,691
|
44,754,604
|
52,969,656
|
|
1200
|
Other receivables
|
66,239,294
|
67,854,299
|
71,788,948
|
|
1210
|
Other receivables due from related parties
|
7,020,715
|
24,366,543
|
29,532,400
|
|
130X
|
Current inventories
|
707,992,299
|
515,772,177
|
690,816,511
|
|
1410
|
Prepayments
|
20,411,757
|
19,895,574
|
19,866,243
|
|
11XX
|
Total current assets
|
2,596,491,538
|
2,573,692,923
|
2,709,995,146
|
|
|
Non-current assets
|
|
|
|
|
1510
|
Non-current financial assets at fair value through profit or loss
|
89,046,993
|
82,660,725
|
80,915,973
|
|
1517
|
Non-current financial assets at fair value through other comprehensive income
|
65,025,269
|
68,807,217
|
66,888,731
|
|
1535
|
Non-current financial assets at amortised cost
|
19,190,490
|
12,528,569
|
14,172,490
|
|
1550
|
Investments accounted for using equity method
|
164,428,944
|
168,631,642
|
170,025,603
|
|
1600
|
Property, plant and equipment
|
278,138,570
|
287,523,253
|
272,040,082
|
|
1755
|
Right-of-use assets
|
45,359,435
|
46,760,340
|
41,020,423
|
|
1760
|
Investment property, net
|
10,111,512
|
4,419,912
|
4,591,843
|
|
1780
|
Intangible assets
|
39,175,542
|
41,380,353
|
29,963,422
|
|
1840
|
Deferred tax assets
|
23,088,696
|
18,701,465
|
16,671,351
|
|
1900
|
Other non-current assets
|
14,041,943
|
15,835,299
|
8,796,992
|
|
15XX
|
Total non-current assets
|
747,607,394
|
747,248,775
|
705,086,910
|
|
1XXX
|
Total assets
|
3,344,098,932
|
3,320,941,698
|
3,415,082,056
|
|
|
Liabilities and equity
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Current liabilities
|
|
|
|
|
2100
|
Current borrowings
|
435,373,222
|
380,866,050
|
427,896,910
|
|
2110
|
Short-term notes and bills payable
|
53,336,806
|
30,528,296
|
33,715,348
|
|
2120
|
Current financial liabilities at fair value through profit or loss
|
1,405,078
|
1,881,685
|
1,831,892
|
|
2170
|
Accounts payable
|
856,816,144
|
870,678,994
|
975,435,641
|
|
2180
|
Accounts payable to related parties
|
28,856,701
|
35,509,127
|
43,124,578
|
|
2200
|
Other payables
|
207,025,813
|
217,732,729
|
213,699,184
|
|
2230
|
Current tax liabilities
|
18,512,527
|
18,531,289
|
22,700,301
|
|
2250
|
Current provisions
|
2,632,722
|
2,725,293
|
2,546,871
|
|
2280
|
Current lease liabilities
|
8,244,367
|
7,131,038
|
5,979,730
|
|
2300
|
Other current liabilities
|
124,804,098
|
91,876,860
|
69,554,887
|
|
21XX
|
Total current liabilities
|
1,737,007,478
|
1,657,461,361
|
1,796,485,342
|
|
|
Non-current liabilities
|
|
|
|
|
2500
|
Non-current financial liabilities at fair value through profit or loss
|
1,650
|
0
|
6,300
|
|
2530
|
Bonds payable
|
158,033,607
|
175,505,344
|
181,220,286
|
|
2540
|
Non-current portion of non-current borrowings
|
27,075,056
|
41,576,252
|
52,463,172
|
|
2550
|
Non-current provisions
|
384,614
|
369,953
|
0
|
|
2570
|
Deferred tax liabilities
|
20,651,693
|
18,261,509
|
20,205,461
|
|
2580
|
Non-current lease liabilities
|
19,820,124
|
20,875,343
|
16,551,314
|
|
2600
|
Other non-current liabilities
|
9,408,965
|
7,266,519
|
7,051,102
|
|
25XX
|
Total non-current liabilities
|
235,375,709
|
263,854,920
|
277,497,635
|
|
2XXX
|
Total liabilities
|
1,972,383,187
|
1,921,316,281
|
2,073,982,977
|
|
|
Equity
|
|
|
|
|
|
Equity attributable to owners of parent
|
|
|
|
|
|
Share capital
|
|
|
|
|
3110
|
Ordinary share
|
138,629,906
|
138,629,906
|
138,629,906
|
|
3100
|
Total Share Capital
|
138,629,906
|
138,629,906
|
138,629,906
|
|
|
Capital surplus
|
|
|
|
|
3210
|
Capital surplus, additional paid-in capital
|
88,501,031
|
88,501,031
|
88,501,031
|
|
3230
|
Capital surplus, difference between consideration and carrying amount of subsidiaries acquired or disposed
|
0
|
0
|
0
|
|
3235
|
Capital Surplus, changes in ownership interests in subsidiaries
|
102,598,404
|
99,189,558
|
94,147,189
|
|
3250
|
Capital surplus, donated assets received
|
0
|
0
|
0
|
|
3260
|
Capital surplus, changes in equity of associates and joint ventures accounted for using equity method
|
10,092,638
|
10,593,529
|
10,944,906
|
|
3271
|
Capital surplus, employee share options
|
0
|
0
|
0
|
|
3272
|
Capital surplus, share options
|
1,099,253
|
1,099,253
|
1,099,253
|
|
3273
|
Capital Surplus, restricted stock
|
0
|
0
|
0
|
|
3280
|
Capital surplus, others
|
0
|
0
|
0
|
|
3200
|
Total capital surplus
|
202,291,326
|
199,383,371
|
194,692,379
|
|
|
Retained earnings
|
|
|
|
|
3310
|
Legal reserve
|
161,043,748
|
149,512,874
|
149,512,874
|
|
3320
|
Special reserve
|
102,451,720
|
60,309,927
|
60,309,927
|
|
3350
|
Unappropriated retained earnings (accumulated deficit)
|
734,359,887
|
794,615,182
|
745,389,080
|
|
3300
|
Total retained earnings
|
997,855,355
|
1,004,437,983
|
955,211,881
|
|
|
Other equity interest
|
|
|
|
|
3410
|
Exchange differences on translation of foreign financial statements
|
(139,388,384)
|
(113,889,466)
|
(86,080,108)
|
|
3420
|
Unrealised gains (losses) from financial assets measured at fair value through other comprehensive income
|
11,511,403
|
11,437,746
|
4,246,979
|
|
3400
|
Total other equity interest
|
(127,876,981)
|
(102,451,720)
|
(81,833,129)
|
|
3500
|
Treasury shares
|
(15,194)
|
(15,194)
|
(15,194)
|
|
31XX
|
Total equity attributable to owners of parent
|
1,210,884,412
|
1,239,984,346
|
1,206,685,843
|
|
36XX
|
Non-controlling interests
|
160,831,333
|
159,641,071
|
134,413,236
|
|
3XXX
|
Total equity
|
1,371,715,745
|
1,399,625,417
|
1,341,099,079
|
|
3X2X
|
Total liabilities and equity
|
3,344,098,932
|
3,320,941,698
|
3,415,082,056
|
|
3997
|
Number of share capital awaiting retirement
|
0
|
0
|
0
|
|
3998
|
Equivalent issue shares of advance receipts for ordinary share
|
0
|
0
|
0
|
|
3999
|
Number of shares in entity held by entity and by its subsidiaries
|
1,483,078
|
1,483,078
|
1,483,078
|
Unit: NT$ thousands
EPS Unit: NT$
Statement of Comprehensive Income
|
Code
|
Accounting Title
|
2020/7/1To9/30
|
2019/7/1To9/30
|
2020/1/1To9/30
|
2019/1/1To9/30
|
|
|
Operating revenue
|
|
|
|
|
|
4000
|
Total operating revenue
|
1,291,541,100
|
1,387,792,029
|
3,349,011,129
|
3,601,878,654
|
|
|
Operating costs
|
|
|
|
|
|
5000
|
Total operating costs
|
1,211,442,464
|
1,304,409,807
|
3,160,467,869
|
3,398,587,556
|
|
5900
|
Gross profit (loss) from operations
|
80,098,636
|
83,382,222
|
188,543,260
|
203,291,098
|
|
5950
|
Gross profit (loss) from operations
|
80,098,636
|
83,382,222
|
188,543,260
|
203,291,098
|
|
|
Operating expenses
|
|
|
|
|
|
6100
|
Selling expenses
|
6,820,449
|
7,966,593
|
17,641,612
|
22,429,221
|
|
6200
|
Administrative expenses
|
17,188,699
|
19,742,626
|
49,268,216
|
56,111,172
|
|
6300
|
Research and development expenses
|
23,711,465
|
22,181,549
|
62,261,638
|
59,601,589
|
|
6000
|
Total operating expenses
|
47,720,613
|
49,890,768
|
129,171,466
|
138,141,982
|
|
6900
|
Net operating income (loss)
|
32,378,023
|
33,491,454
|
59,371,794
|
65,149,116
|
|
|
Non-operating income and expenses
|
|
|
|
|
|
|
Interest income
|
|
|
|
|
|
7100
|
Total interest income
|
10,287,767
|
18,854,647
|
37,907,112
|
54,860,653
|
|
|
Other income
|
|
|
|
|
|
7010
|
Total other income
|
5,070,313
|
7,823,821
|
8,636,095
|
12,049,796
|
|
|
Other gains and losses
|
|
|
|
|
|
7020
|
Other gains and losses, net
|
776,131
|
(6,095,326)
|
5,913,511
|
2,119,902
|
|
|
Finance costs
|
|
|
|
|
|
7050
|
Finance costs, net
|
9,308,328
|
16,680,840
|
32,565,233
|
47,313,254
|
|
|
Share of profit (loss) of associates and joint ventures accounted for using equity method
|
|
|
|
|
|
7060
|
Share of profit (loss) of associates and joint ventures accounted for using equity method, net
|
3,721,084
|
4,663,655
|
4,428,030
|
14,227,828
|
|
7000
|
Total non-operating income and expenses
|
10,546,967
|
8,565,957
|
24,319,515
|
35,944,925
|
|
7900
|
Profit (loss) from continuing operations before tax
|
42,924,990
|
42,057,411
|
83,691,309
|
101,094,041
|
|
|
Tax expense (income)
|
|
|
|
|
|
7950
|
Total tax expense (income)
|
8,683,341
|
8,239,655
|
21,901,183
|
25,085,478
|
|
8000
|
Profit (loss) from continuing operations
|
34,241,649
|
33,817,756
|
61,790,126
|
76,008,563
|
|
8200
|
Profit (loss)
|
34,241,649
|
33,817,756
|
61,790,126
|
76,008,563
|
|
|
Other comprehensive income
|
|
|
|
|
|
|
Components of other comprehensive income that will not be reclassified to profit or loss
|
|
|
|
|
|
8316
|
Unrealised gains (losses) from investments in equity instruments measured at fair value through other comprehensive income
|
(3,303,339)
|
(3,382,569)
|
(2,610,510)
|
(717,439)
|
|
8320
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, components of other comprehensive income that will not be reclassified to profit or loss
|
957,828
|
190,889
|
(2,600,380)
|
489,908
|
|
8310
|
Components of other comprehensive income that will not be reclassified to profit or loss
|
(2,345,511)
|
(3,191,680)
|
(5,210,890)
|
(227,531)
|
|
|
Components of other comprehensive income that will be reclassified to profit or loss
|
|
|
|
|
|
8361
|
Exchange differences on translation
|
11,607,802
|
(38,361,969)
|
(26,905,249)
|
(23,823,291)
|
|
8370
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, components of other comprehensive income that will be reclassified to profit or loss
|
1,614,384
|
(2,035,279)
|
(272,785)
|
553,746
|
|
8360
|
Components of other comprehensive income that will be reclassified to profit or loss
|
13,222,186
|
(40,397,248)
|
(27,178,034)
|
(23,269,545)
|
|
8300
|
Total other comprehensive income
|
10,876,675
|
(43,588,928)
|
(32,388,924)
|
(23,497,076)
|
|
8500
|
Total comprehensive income
|
45,118,324
|
(9,771,172)
|
29,401,202
|
52,511,487
|
|
|
Profit (loss), attributable to:
|
|
|
|
|
|
8610
|
Profit (loss), attributable to owners of parent
|
30,854,592
|
30,664,317
|
55,818,855
|
67,542,884
|
|
8620
|
Profit (loss), attributable to non-controlling interests
|
3,387,057
|
3,153,439
|
5,971,271
|
8,465,679
|
|
|
Comprehensive income attributable to:
|
|
|
|
|
|
8710
|
Comprehensive income, attributable to owners of parent
|
40,701,498
|
(9,584,987)
|
26,223,229
|
46,117,730
|
|
8720
|
Comprehensive income, attributable to non-controlling interests
|
4,416,826
|
(186,185)
|
3,177,973
|
6,393,757
|
|
|
Basic earnings per share
|
|
|
|
|
|
9710
|
Basic earnings (loss) per share from continuing operations
|
2.23
|
2.21
|
4.03
|
4.87
|
|
9750
|
Total basic earnings per share
|
2.23
|
2.21
|
4.03
|
4.87
|
|
|
Diluted earnings per share
|
|
|
|
|
|
9810
|
Diluted earnings (loss) per share from continuing operations
|
2.21
|
2.19
|
4.00
|
4.83
|
|
9850
|
Total diluted earnings per share
|
2.21
|
2.19
|
4.00
|
4.83
|
Unit: NT$ thousands
Statements of Cash Flows
|
Code
|
Accounting Title
|
2020/1/1To9/30
|
2019/1/1To9/30
|
|
|
Cash flows from (used in) operating activities, indirect method
|
|
|
|
A00010
|
Profit (loss) from continuing operations before tax
|
83,691,309
|
101,094,041
|
|
A10000
|
Profit (loss) before tax
|
83,691,309
|
101,094,041
|
|
|
Adjustments
|
|
|
|
|
Adjustments to reconcile profit (loss)
|
|
|
|
A20100
|
Depreciation expense
|
44,888,883
|
47,838,884
|
|
A20200
|
Amortization expense
|
3,162,402
|
1,208,492
|
|
A20300
|
Expected credit loss (gain) / Provision (reversal of provision) for bad debt expense
|
1,982,168
|
967,176
|
|
A20400
|
Net loss (gain) on financial assets or liabilities at fair value through profit or loss
|
(4,476,380)
|
(5,282,788)
|
|
A20900
|
Interest expense
|
32,023,775
|
46,984,815
|
|
A21200
|
Interest income
|
(37,907,112)
|
(54,860,653)
|
|
A21300
|
Dividend income
|
(3,396,328)
|
(5,486,503)
|
|
A22300
|
Share of loss (profit) of associates and joint ventures accounted for using equity method
|
(4,428,030)
|
(14,227,828)
|
|
A22500
|
Loss (gain) on disposal of property, plan and equipment
|
339,891
|
467,545
|
|
A23100
|
Loss (gain) on disposal of investments
|
(363,614)
|
78,074
|
|
A23500
|
Impairment loss on financial assets
|
0
|
157,082
|
|
A23700
|
Impairment loss on non-financial assets
|
0
|
138,896
|
|
A20010
|
Total adjustments to reconcile profit (loss)
|
31,825,655
|
17,983,192
|
|
|
Changes in operating assets and liabilities
|
|
|
|
|
Changes in operating assets
|
|
|
|
A31115
|
Decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
|
5,712,365
|
9,521,007
|
|
A31130
|
Decrease (increase) in notes receivable
|
(87,046)
|
375,898
|
|
A31150
|
Decrease (increase) in accounts receivable
|
311,128,001
|
34,947,002
|
|
A31160
|
Decrease (increase) in accounts receivable due from related parties
|
3,735,107
|
(4,798,827)
|
|
A31180
|
Decrease (increase) in other receivable
|
(9,408,360)
|
1,495,851
|
|
A31200
|
Adjustments for decrease (increase) in inventories
|
(192,220,122)
|
(64,940,236)
|
|
A31230
|
Decrease (increase) in prepayments
|
(516,183)
|
(269,983)
|
|
A31000
|
Total changes in operating assets
|
118,343,762
|
(23,669,288)
|
|
|
Changes in operating liabilities
|
|
|
|
A32125
|
Increase (decrease) in contract liabilities
|
4,343,987
|
1,611,510
|
|
A32150
|
Increase (decrease) in accounts payable
|
(13,862,850)
|
69,753,136
|
|
A32160
|
Increase (decrease) in accounts payable to related parties
|
(6,652,426)
|
783,829
|
|
A32180
|
Increase (decrease) in other payable
|
8,754,103
|
1,505,327
|
|
A32200
|
Increase (decrease) in provisions
|
(77,910)
|
(3,105,276)
|
|
A32230
|
Adjustments for increase (decrease) in other current liabilities
|
12,337,125
|
3,902,134
|
|
A32240
|
Increase (decrease) in net defined benefit liability
|
146,531
|
(223,004)
|
|
A32000
|
Total changes in operating liabilities
|
4,988,560
|
74,227,656
|
|
A30000
|
Total changes in operating assets and liabilities
|
123,332,322
|
50,558,368
|
|
A20000
|
Total adjustments
|
155,157,977
|
68,541,560
|
|
A33000
|
Cash inflow (outflow) generated from operations
|
238,849,286
|
169,635,601
|
|
A33500
|
Income taxes refund (paid)
|
(23,916,992)
|
(33,671,428)
|
|
AAAA
|
Net cash flows from (used in) operating activities
|
214,932,294
|
135,964,173
|
|
|
Cash flows from (used in) investing activities
|
|
|
|
B00010
|
Acquisition of financial assets at fair value through other comprehensive income
|
(3,011,823)
|
(1,931,199)
|
|
B00020
|
Proceeds from disposal of financial assets at fair value through other comprehensive income
|
3,206,871
|
864,354
|
|
B00040
|
Acquisition of financial assets at amortised cost
|
(12,067,259)
|
(1,366,418)
|
|
B00060
|
Proceeds from repayments of financial assets at amortised cost
|
1,279,800
|
1,369,020
|
|
B00100
|
Acquisition of financial assets at fair value through profit or loss
|
(8,347,116)
|
(19,364,359)
|
|
B00200
|
Proceeds from disposal of financial assets at fair value through profit or loss
|
2,493,641
|
12,590,164
|
|
B01800
|
Acquisition of investments accounted for using equity method
|
(681,368)
|
(1,252,627)
|
|
B01900
|
Proceeds from disposal of investments accounted for using equity method
|
496,722
|
0
|
|
B02200
|
Net cash flow from acquisition of subsidiaries
|
(1,141,675)
|
(3,286,252)
|
|
B02700
|
Acquisition of property, plant and equipment
|
(49,003,509)
|
(58,878,445)
|
|
B02800
|
Proceeds from disposal of property, plant and equipment
|
2,534,904
|
2,122,108
|
|
B04400
|
Decrease in other receivables due from related parties
|
16,025,396
|
27,157,760
|
|
B04500
|
Acquisition of intangible assets
|
(671,586)
|
(49,624)
|
|
B05350
|
Acquisition of use-of-right assets
|
(774,837)
|
(264,462)
|
|
B06800
|
Decrease in other non-current assets
|
1,400,403
|
312,170
|
|
B07500
|
Interest received
|
48,832,802
|
55,604,512
|
|
B07600
|
Dividends received
|
8,511,162
|
10,291,713
|
|
B09900
|
Other investing activities
|
348,479
|
0
|
|
BBBB
|
Net cash flows from (used in) investing activities
|
9,431,007
|
23,918,415
|
|
|
Cash flows from (used in) financing activities
|
|
|
|
C00100
|
Increase in short-term loans
|
54,507,172
|
0
|
|
C00200
|
Decrease in short-term loans
|
0
|
(104,418,467)
|
|
C00500
|
Increase in short-term notes and bills payable
|
22,811,117
|
14,498,375
|
|
C01200
|
Proceeds from issuing bonds
|
21,050,000
|
31,060,000
|
|
C01300
|
Repayments of bonds
|
(28,985,276)
|
(6,900,000)
|
|
C01600
|
Proceeds from long-term debt
|
1,203,445
|
19,827,589
|
|
C01700
|
Repayments of long-term debt
|
(5,208,949)
|
(948,194)
|
|
C04020
|
Payments of lease liabilities
|
(6,330,697)
|
(3,650,739)
|
|
C04300
|
Increase in other non-current liabilities
|
335,339
|
0
|
|
C04400
|
Decrease in other non-current liabilities
|
0
|
(131,598)
|
|
C04500
|
Cash dividends paid
|
(58,224,561)
|
(55,451,962)
|
|
C05600
|
Interest paid
|
(46,257,075)
|
(50,971,434)
|
|
C05800
|
Change in non-controlling interests
|
(1,987,711)
|
7,464,060
|
|
CCCC
|
Net cash flows from (used in) financing activities
|
(47,087,196)
|
(149,622,370)
|
|
DDDD
|
Effect of exchange rate changes on cash and cash equivalents
|
(16,621,922)
|
(10,369,550)
|
|
EEEE
|
Net increase (decrease) in cash and cash equivalents
|
160,654,183
|
(109,332)
|
|
E00100
|
Cash and cash equivalents at beginning of period
|
857,864,362
|
788,662,325
|
|
E00200
|
Cash and cash equivalents at end of period
|
1,018,518,545
|
788,552,993
|
|
E00210
|
Cash and cash equivalents reported in the statement of financial position
|
1,018,518,545
|
788,552,993
|
Unit: NT$ thousands
Statements of Change in Equity
|
|
3110
|
3100
|
3200
|
3310
|
3320
|
3350
|
3300
|
3410
|
3420
|
3400
|
3500
|
31XX
|
36XX
|
3XXX
|
|
Ordinary share
|
Total share capital
|
Capital surplus
|
Legal reserve
|
Special reserve
|
Unappropriated retained earnings (accumulated deficit)
|
Total retained earnings
|
Exchange differences on translation of foreign financial statements
|
Unrealised gains (losses) on financial assets measured at fair value through other comprehensive income
|
Total other equity interest
|
Treasury shares
|
Total equity attributable to owners of parent
|
Non-controlling interests
|
Total equity
|
|
A1
|
Equity at beginning of period
|
138,629,906
|
138,629,906
|
199,383,371
|
149,512,874
|
60,309,927
|
794,615,182
|
1,004,437,983
|
(113,889,466)
|
11,437,746
|
(102,451,720)
|
(15,194)
|
1,239,984,346
|
159,641,071
|
1,399,625,417
|
|
B1
|
Legal reserve appropriated
|
0
|
0
|
0
|
11,530,874
|
0
|
(11,530,874)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
B3
|
Special reserve appropriated
|
0
|
0
|
0
|
0
|
42,141,793
|
(42,141,793)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
B5
|
Cash dividends of ordinary share
|
0
|
0
|
0
|
0
|
0
|
(58,224,561)
|
(58,224,561)
|
0
|
0
|
0
|
0
|
(58,224,561)
|
0
|
(58,224,561)
|
|
C7
|
Changes in equity of associates and joint ventures accounted for using equity method
|
0
|
0
|
(500,891)
|
0
|
0
|
(6,557)
|
(6,557)
|
0
|
0
|
0
|
0
|
(507,448)
|
0
|
(507,448)
|
|
D1
|
Profit (loss)
|
0
|
0
|
0
|
0
|
0
|
55,818,855
|
55,818,855
|
0
|
0
|
0
|
0
|
55,818,855
|
5,971,271
|
61,790,126
|
|
D3
|
Other comprehensive income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25,498,918)
|
(4,096,708)
|
(29,595,626)
|
0
|
(29,595,626)
|
(2,793,298)
|
(32,388,924)
|
|
D5
|
Total comprehensive income
|
0
|
0
|
0
|
0
|
0
|
55,818,855
|
55,818,855
|
(25,498,918)
|
(4,096,708)
|
(29,595,626)
|
0
|
26,223,229
|
3,177,973
|
29,401,202
|
|
M7
|
Changes in ownership interests in subsidiaries
|
0
|
0
|
3,408,846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3,408,846
|
0
|
3,408,846
|
|
O1
|
Changes in non-controlling interests
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1,987,711)
|
(1,987,711)
|
|
Q1
|
Disposal of investments in equity instruments designated at fair value through other comprehensive income
|
0
|
0
|
0
|
0
|
0
|
(4,170,365)
|
(4,170,365)
|
0
|
4,170,365
|
4,170,365
|
0
|
0
|
0
|
0
|
|
Y1
|
Total increase (decrease) in equity
|
0
|
0
|
2,907,955
|
11,530,874
|
42,141,793
|
(60,255,295)
|
(6,582,628)
|
(25,498,918)
|
73,657
|
(25,425,261)
|
0
|
(29,099,934)
|
1,190,262
|
(27,909,672)
|
|
Z1
|
Equity at end of period
|
138,629,906
|
138,629,906
|
202,291,326
|
161,043,748
|
102,451,720
|
734,359,887
|
997,855,355
|
(139,388,384)
|
11,511,403
|
(127,876,981)
|
(15,194)
|
1,210,884,412
|
160,831,333
|
1,371,715,745
|
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