Consolidated BS
| 5846 Cathay Life Insurance Co., Ltd. and Subsidiaries | ||||
| 2023Q1 Consolidated Financial Statements | ||||
| Consolidated Balance Sheets | ||||
| Unit: NT$ thousands | ||||
| Code | Accounting Title | 3/31/23 | 12/31/22 | 3/31/22 |
| Assets | ||||
| 11000 | Cash and cash equivalents | 375,950,836 | 329,638,342 | 294,302,761 |
| 12000 | Receivables | 97,035,553 | 92,183,754 | 83,881,992 |
| 12600 | Current tax assets | 213,424 | 15,472 | 45,874 |
| 14000 | Investments | 6,891,809,450 | 6,863,010,938 | 6,786,537,909 |
| 14110 | Financial assets at fair value through profit or loss | 1,455,467,278 | 1,426,004,992 | 1,630,438,198 |
| 14190 | Financial assets at fair value through other comprehensive income | 468,002,388 | 442,472,396 | 1,350,481,267 |
| 14130 | Financial assets for hedging | 103,678 | 29,891 | 251,542 |
| 14145 | Financial assets at amortised cost | 3,977,130,037 | 3,986,581,050 | 2,788,363,654 |
| 14150 | Investments accounted for using equity method, net | 29,745,091 | 29,483,762 | 29,301,438 |
| 14200 | Investment property | 529,895,219 | 528,142,438 | 515,376,384 |
| 14300 | Loans | 431,465,759 | 450,296,409 | 472,325,426 |
| 15000 | Reinsurance assets | 2,218,130 | 2,309,447 | 2,071,638 |
| 16000 | Property and equipment | 41,204,211 | 40,809,699 | 30,399,079 |
| 16700 | Right-of-use assets | 2,304,714 | 2,268,417 | 1,675,414 |
| 17000 | Intangible assets | 40,864,598 | 41,380,113 | 41,439,113 |
| 17800 | Deferred tax assets | 65,651,616 | 80,501,622 | 65,944,845 |
| 18000 | Other assets | 45,539,454 | 64,885,181 | 65,811,033 |
| 18900 | Assets on insurance product, separated account | 671,735,955 | 655,426,996 | 714,689,756 |
| 1XXXX | Total assets | 8,234,527,941 | 8,172,429,981 | 8,086,799,414 |
| Liabilities and equity | ||||
| Liabilities | ||||
| 21000 | Accounts payable | 17,200,893 | 22,338,461 | 27,384,773 |
| 21700 | Current tax liabilities | 179,325 | 176,349 | 252,417 |
| 23200 | Financial liabilities at fair value through profit or loss | 27,558,722 | 63,669,162 | 54,930,618 |
| 23300 | Financial liabilities for hedging | 3,436,279 | 3,716,091 | 767,655 |
| 23500 | Bonds payable | 80,000,000 | 80,000,000 | 80,000,000 |
| 23700 | Other financial liabilities | 7,049,740 | 7,030,535 | 0 |
| 23800 | Lease liabilities | 16,486,942 | 16,645,248 | 11,855,191 |
| 24000 | Insurance liabilities | 6,757,212,067 | 6,726,562,867 | 6,511,002,875 |
| 24100 | Unearned premium reserve | 19,885,431 | 20,547,570 | 18,718,606 |
| 24200 | Claim reserve | 12,582,949 | 12,760,061 | 12,128,807 |
| 24300 | Liability reserve | 6,704,101,148 | 6,672,193,784 | 6,457,615,328 |
| 24400 | Special claim reserve | 11,085,890 | 11,085,733 | 11,085,364 |
| 24500 | Premium insufficient reserve | 7,714,396 | 8,130,466 | 9,590,845 |
| 24700 | Other reserves | 1,842,253 | 1,845,253 | 1,863,925 |
| 24800 | Reserve for insurance with nature of financial instrument | 19,857,383 | 18,495,469 | 16,673,261 |
| 24900 | Reserve for foreign exchange valuation | 42,166,921 | 49,503,457 | 23,044,650 |
| 27000 | Provisions | 56,245 | 56,245 | 56,245 |
| 28000 | Deferred tax liabilities | 43,267,681 | 52,624,428 | 35,979,364 |
| 25000 | Other liabilities | 12,159,464 | 10,395,966 | 16,103,906 |
| 26000 | Liabilities on insurance product, separated account | 671,735,955 | 655,426,996 | 714,689,756 |
| 2XXXX | Total liabilities | 7,698,367,617 | 7,706,641,274 | 7,492,740,711 |
| Equity | ||||
| Equity attributable to owners of parent | ||||
| Share capital | ||||
| 31100 | Ordinary share | 63,515,274 | 63,515,274 | 58,515,274 |
| 31000 | Total share capital | 63,515,274 | 63,515,274 | 58,515,274 |
| Capital surplus | ||||
| 32000 | Total capital surplus | 90,930,990 | 90,924,478 | 60,474,631 |
| Retained earnings | ||||
| 33100 | Legal reserve | 50,217,005 | 50,217,005 | 27,491,929 |
| 33200 | Special reserve | 458,553,415 | 458,553,415 | 390,287,210 |
| 33300 | Unappropriated retained earnings | 20,582,940 | 22,775,644 | 138,112,023 |
| 33000 | Total retained earnings | 529,353,360 | 531,546,064 | 555,891,162 |
| Other equity interest | ||||
| 34000 | Total other equity interest | -157,033,577 | -229,169,011 | -88,577,547 |
| 30000 | Total equity attributable to owners of parent | 526,766,047 | 456,816,805 | 586,303,520 |
| 36000 | Non-controlling interests | 9,394,277 | 8,971,902 | 7,755,183 |
| 3XXXX | Total equity | 536,160,324 | 465,788,707 | 594,058,703 |
| 3X2XX | Total liabilities and equity | 8,234,527,941 | 8,172,429,981 | 8,086,799,414 |
| 39800 | Number of shares in entity held by entity and by its subsidiaries | 0 | 0 | 0 |
| 39900 | Equivalent issue shares of advance receipts for ordinary share | 0 | 0 | 0 |
Consolidated IS
| 5846 Cathay Life Insurance Co., Ltd. and Subsidiaries | |||
| 2023Q1 Consolidated Financial Statements | |||
| Consolidated Statement of Comprehensive Income | |||
| Unit: NT$ thousands, Except Earnings Per Share | |||
| Code | Accounting Title | 2023/1/1 To 3/31 | 2022/1/1 To 3/31 |
| Operating revenue | |||
| Premium | |||
| 41110 | Written premium | 101,151,222 | 101,797,244 |
| 41120 | Reinsurance premium | 29,329 | 27,255 |
| 41100 | Total premium | 101,180,551 | 101,824,499 |
| 51100 | Reinsurance expense | 602,851 | 586,656 |
| Net change in unearned premiums reserve | |||
| 51310 | Net change in unearned premiums reserve | -561,605 | -708,974 |
| 41130 | Retained earned premium | 101,139,305 | 101,946,817 |
| 41300 | Reinsurance commission received | 5,901 | 7,045 |
| Fee income | |||
| 41400 | Total fee income | 2,625,932 | 2,698,243 |
| Net income(loss) from investments | |||
| 41510 | Interest income | 47,362,235 | 40,216,507 |
| 41521 | Gains on financial assets or liabilities at fair value through profit or loss | 75,148,261 | -136,469,457 |
| 41526 | Gains (losses) arising from derecognition of financial assets measured at amortised cost | 2,026,804 | 9,111,351 |
| 41527 | Realized gains (losses) on financial assets at fair value through other comprehensive income | 280,654 | 2,021,630 |
| 41540 | Share of loss of associates and joint ventures accounted for using equity method | 734,209 | 409,715 |
| 41550 | Foreign exchange gains (losses), investments | -24,580,499 | 94,537,336 |
| 41560 | Net change in reserve for foreign exchange valuation | 7,336,536 | -13,990,924 |
| 41570 | Gains (losses) on investment property | 3,362,743 | 3,770,346 |
| 41585 | Expected credit losses or reversal of expected credit losses of investments | 150,811 | -2,384,993 |
| 41590 | Other net income (loss) from investments | 152,404 | 2,688,363 |
| 41600 | Gains (losses) on reclassification under the overlay approach | -60,171,438 | 86,756,819 |
| 41500 | Net income(loss) from investments | 51,802,720 | 86,666,693 |
| Other operating income | |||
| 41800 | Total other operating income | 2,424,560 | 2,015,099 |
| 41900 | Income on insurance product, separated account | 16,117,603 | -310,399 |
| 41000 | Total operating revenue | 174,116,021 | 193,023,498 |
| Operating costs | |||
| Insurance claim payment | |||
| 51200 | Total insurance claim payment | 97,192,717 | 74,908,486 |
| 41200 | Claims recovered from reinsurers | 465,763 | 378,176 |
| 51260 | Retained claim payment | 96,726,954 | 74,530,310 |
| Net change in other insurance liability | |||
| 51320 | Net change in claim reserve | -183,462 | 327,619 |
| 51330 | Net change in liability reserve | 46,612,006 | 70,344,627 |
| 51340 | Net change in special claim reserve | 157 | 305 |
| 51350 | Net change in premium deficiency reserve | -396,427 | -318,281 |
| 51370 | Net change in other reverses | -3,000 | -2,000 |
| 51300 | Total net change in other insurance liability | 46,029,274 | 70,352,270 |
| 51380 | Net change in reserve for insurance with nature of financial instrument | 328,445 | 254,293 |
| 51400 | Acquisition expense | 3,832,065 | 4,219,341 |
| Commission expense | |||
| 51500 | Total commission expense | 3,836,142 | 3,741,850 |
| 51700 | Finance costs | 1,091,765 | 859,417 |
| Other operating costs | |||
| 51800 | Total other operating costs | 1,826,061 | 1,676,179 |
| 51900 | Disbursements on insurance product, separated account | 16,117,603 | -310,399 |
| 51000 | Total operating costs | 169,788,309 | 155,323,261 |
| Operating expenses | |||
| 58100 | General expenses | 3,350,986.00 | 3,368,084.00 |
| 58200 | Administrative expenses | 5,263,614 | 5,082,250 |
| 58300 | Staff training expenses | 6,903 | 3,983 |
| 58400 | Expected credit losses or reversal of expected credit losses of non-investments | -1,475 | 22,044 |
| 58000 | Total operating expenses | 8,620,028 | 8,476,361 |
| 61000 | Net operating income (loss) | -4,292,316 | 29,223,876 |
| Non-operating income and expenses | |||
| 59000 | Total non-operating income and expenses | 491,938 | 457,993 |
| 62000 | Profit (loss) from continuing operations before tax | -3,800,378 | 29,681,869 |
| Tax expense (income) | |||
| 63000 | Tax expense (income), net | -1,753,105 | 3,606,022 |
| 64000 | Profit (loss) from continuing operations | -2,047,273 | 26,075,847 |
| 66000 | Profit (loss) | -2,047,273 | 26,075,847 |
| Other comprehensive income | |||
| Components of other comprehensive income that will not be reclassified to profit or loss | |||
| 83190 | Revaluation gains (losses) on investments in equity instruments measured at fair value through other comprehensive income | 8,665,475 | 5,296,466 |
| 83130 | 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 | -478,755 | -396,981 |
| 83180 | Income tax related to components of other comprehensive income that will not be reclassified to profit or loss | -9,317 | -128,146 |
| 83100 | Total Components of other comprehensive income that will not be reclassified to profit or loss | 8,196,037 | 5,027,631 |
| Components of other comprehensive income that will be reclassified to profit or loss | |||
| 83210 | Exchange differences on translation | 226,975 | 2,199,151 |
| 83230 | Gains (losses) on hedging instrument | 128,015 | 10,096 |
| 83290 | Gains (losses) from investments in debt instruments measured at fair value through other comprehensive income | 10,526,729 | -125,556,001 |
| 83240 | 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 | 5,277 | 710,427 |
| 83295 | Other comprehensive income on reclassification under the overlay approach | 60,171,438 | -86,756,819 |
| 83280 | Income tax related to components of other comprehensive income that will be reclassified to profit or loss | 6,823,445 | -30,645,542 |
| 83200 | Total Components of other comprehensive income that will be reclassified to profit or loss | 64,234,989 | -178,747,604 |
| 83000 | Total other comprehensive income | 72,431,026 | -173,719,973 |
| 85000 | Total comprehensive income | 70,383,753 | -147,644,126 |
| Profit (loss), attributable to | |||
| 86100 | Profit (loss), attributable to owners of parent | -2,155,525 | 26,041,647 |
| 86200 | Profit (loss), attributable to non-controlling interests | 108,252 | 34,200 |
| Comprehensive income attributable to | |||
| 87100 | Comprehensive income, attributable to owners of parent | 69,942,730 | -148,019,155 |
| 87200 | Comprehensive income, attributable to non-controlling interests | 441,023 | 375,029 |
| Basic earnings per share | |||
| 97500 | Total basic earnings per share | -0.34 | 4.45 |
Consolidated CF
| 5846 Cathay Life Insurance Co., Ltd. and Subsidiaries | |||
| 2023Q1 Consolidated Financial Statements | |||
| Consolidated Statement of Cash Flows | |||
| Unit: NT$ thousands | |||
| Code | Accounting Title | 2023/1/1 To 3/31 | 2022/1/1 To 3/31 |
| Cash flows from (used in) operating activities, indirect method | |||
| A00010 | Profit (loss) from continuing operations before tax | -3,800,378 | 29,681,869 |
| A10000 | Profit (loss) before tax | -3,800,378 | 29,681,869 |
| Adjustments | |||
| Adjustments to reconcile profit (loss) | |||
| A20100 | Depreciation expense | 566,924 | 340,890 |
| A20200 | Amortization expense | 593,921 | 583,165 |
| A20400 | Net loss (gain) on financial assets or liabilities at fair value through profit or loss | -73,382,778 | 138,379,749 |
| A20450 | Net loss (gain) on financial assets or liabilities at fair value through other comprehensive income | -249,717 | -1,891,402 |
| A20900 | Interest expense | 1,133,523 | 891,771 |
| A21000 | Net (loss) gain arising from derecognition of financial assets measured at amortised cost | -2,026,804 | -9,111,351 |
| A21200 | Interest income | -47,362,235 | -40,216,507 |
| A21300 | Dividend income | -1,796,420 | -2,040,520 |
| A21400 | Net change in insurance liabilities | 30,744,841 | 122,095,844 |
| A21500 | Net change in reserve for insurance with nature of financial instrument | 1,361,914 | 1,484,473 |
| A21600 | Net change in reserve for foreign exchange valuation | -7,336,536 | 13,990,924 |
| A21830 | Expected credit losses or reversal of expected credit losses of investments | -150,811 | 2,384,993 |
| A21850 | Expected credit losses or reversal of expected credit losses of non-investments | -1,475 | 22,044 |
| A21900 | Share-based payments | 5,914 | 0 |
| A22300 | Share of loss (profit) of associates and joint ventures accounted for using equity method | -734,209 | -409,715 |
| A22450 | Loss (profit) reclassified by applying overlay approach | 60,171,438 | -86,756,819 |
| A22500 | Loss (gain) on disposal of property and equipment | 1,604 | 103 |
| A22700 | Loss (gain) on disposal of investment properties | -4,926 | 0 |
| A23200 | Loss (gain) on disposal of investments accounted for using equity method | 0 | -20,837 |
| A24600 | Loss (gain) on fair value adjustment of investment property | 9,390 | -550,246 |
| A20010 | Total adjustments to reconcile profit (loss) | -38,456,442 | 139,176,559 |
| Changes in operating assets and liabilities | |||
| Changes in operating assets | |||
| A51110 | Decrease (increase) in notes receivable | 86,778 | 27,719 |
| A51130 | Decrease (increase) in other receivable | -3,136,501 | -4,763,597 |
| A51140 | Decrease (increase) in financial assets at fair value through profit or loss | 75,283,133 | -67,257,170 |
| A51141 | Decrease (increase) in financial assets at fair value through other comprehensive income | -6,010,642 | -161,040,217 |
| A51145 | Decrease (increase) in financial assets at amortised cost | 11,627,438 | -91,519,760 |
| A51150 | Decrease (increase) in financial assets for hedging | 58,422 | 483,870 |
| A51170 | Decrease (increase) in reinsurance assets | -3,179 | 223,606 |
| A51180 | Decrease (increase) in prepaid expenses and other prepayments | -293,992 | -234,620 |
| A51190 | Decrease (increase) in guarantee deposits paid | 19,217,404 | -32,614,678 |
| A51990 | Decrease (increase) in other assets | 37,481 | 128,749 |
| A51000 | Total changes in operating assets | 96,866,342 | -356,566,098 |
| Changes in operating liabilities | |||
| A52110 | Increase (decrease) in notes payable | 110,758 | -22,265 |
| A52120 | Increase (decrease) in claims payable | 3,899 | 56,877 |
| A52140 | Increase (decrease) in commissions payable | -431,957 | -599,204 |
| A52150 | Increase (decrease) in due to reinsurers and ceding companies | 4,468 | -85,665 |
| A52160 | Increase (decrease) in other payable | -5,716,955 | 4,448,635 |
| A52170 | Increase (decrease) in financial liabilities at fair value through profit or loss | -66,903,319 | -25,076,242 |
| A52180 | Increase (decrease) in other financial liabilities | -284,006 | 522,025 |
| A52220 | Increase (decrease) in advance receipts | 79,018 | 27,374 |
| A52230 | Increase (decrease) in deferred fee income | -186 | -58 |
| A52240 | Increase (decrease) in refundable deposit | -798,760 | -7,318,494 |
| A52990 | Increase (decrease) in other liabilities | 2,462,445 | 2,531,885 |
| A52000 | Total changes in operating liabilities | -71,474,595 | -25,515,132 |
| A50000 | Total changes in operating assets and liabilities | 25,391,747 | -382,081,230 |
| A20000 | Total adjustments | -13,064,695 | -242,904,671 |
| A33000 | Cash inflow (outflow) generated from operations | -16,865,073 | -213,222,802 |
| A33100 | Interest received | 45,764,215 | 36,689,453 |
| A33200 | Dividends received | 1,796,420 | 2,158,041 |
| A33300 | Interest paid | -167,423 | -108,105 |
| A33500 | Income taxes refund (paid) | -471,706 | -566,370 |
| AAAA | Net cash flows from (used in) operating activities | 30,056,433 | -175,049,783 |
| Cash flows from (used in) investing activities | |||
| B01800 | Acquisition of investments accounted for using equity method | 0 | -216,000 |
| B01900 | Proceeds from disposal of investments accounted for using equity method | 0 | 25,173 |
| B02200 | Net cash flow from acquisition of subsidiaries | -163,929 | 0 |
| B02700 | Acquisition of property and equipment | -792,993 | -598,732 |
| B02800 | Proceeds from disposal of property and equipment | 49 | 9 |
| B04500 | Acquisition of intangible assets | -55,107 | -62,310 |
| B05300 | Decrease in loans | 19,058,186 | 7,775,252 |
| B05400 | Acquisition of investment properties | -1,295,385 | -324,727 |
| B05500 | Proceeds from disposal of investment properties | 58,236 | 0 |
| BBBB | Net cash flows from (used in) investing activities | 16,809,057 | 6,598,665 |
| Cash flows from (used in) financing activities | |||
| C04020 | Payments of lease liabilities | -405,758 | -314,668 |
| C04200 | Decrease in other financial liabilities | 19,205 | 0 |
| C05800 | Change in non-controlling interests | -34,233 | -309,745 |
| CCCC | Net cash flows from (used in) financing activities | -420,786 | -624,413 |
| DDDD | Effect of exchange rate changes on cash and cash equivalents | -132,210 | -2,377,177 |
| EEEE | Net increase (decrease) in cash and cash equivalents | 46,312,494 | -171,452,708 |
| E00100 | Cash and cash equivalents at beginning of period | 329,638,342 | 465,755,469 |
| E00200 | Cash and cash equivalents at end of period | 375,950,836 | 294,302,761 |
| E00210 | Cash and cash equivalents reported in the statement of financial position | 375,950,836 | 294,302,761 |
Consolidated E
| 5846 Cathay Life Insurance Co., Ltd. and Subsidiaries | |||||||||||||||||||
| 2023Q1 Consolidated Financial Statements | |||||||||||||||||||
| Consolidated Statement of Changes In Equity | |||||||||||||||||||
| Unit: NT$ thousands | |||||||||||||||||||
| Statements of Change in Equity | |||||||||||||||||||
| 3110 | 3100 | 3200 | 3310 | 3320 | 3350 | 3300 | 3410 | 3420 | 3445 | 3450 | 3460 | 3485 | 3490 | 3400 | 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 | Gains (losses) on remeasurements of defined benefit | Gains (losses) on hedging instruments | Revaluation surplus | Reserve of overlay approach | Others | Total other equity interest | Total equity attributable to owners of parent | Non-controlling interests | Total equity | ||
| A1 | Equity at beginning of period | 63,515,274 | 63,515,274 | 90,924,478 | 50,217,005 | 458,553,415 | 22,775,644 | 531,546,064 | -11,365,195 | -47,338,891 | 1,464,900 | 950,265 | 402,058 | -170,788,822 | -2,493,326 | -229,169,011 | 456,816,805 | 8,971,902 | 465,788,707 |
| C7 | Changes in equity of associates and joint ventures accounted for using equity method | 598 | 598 | 598 | |||||||||||||||
| D1 | Profit (loss) | -2,155,525 | -2,155,525 | -2,155,525 | 108,252 | -2,047,273 | |||||||||||||
| D3 | Other comprehensive income | 211,866 | 16,716,540 | -114,626 | 101,734 | 55,182,741 | 72,098,255 | 72,098,255 | 332,771 | 72,431,026 | |||||||||
| D5 | Total comprehensive income | -2,155,525 | -2,155,525 | 211,866 | 16,716,540 | -114,626 | 101,734 | 55,182,741 | 72,098,255 | 69,942,730 | 441,023 | 70,383,753 | |||||||
| N1 | Share-based payments | 5,914 | 5,914 | 5,914 | |||||||||||||||
| O1 | Changes in non-controlling interests | -18,648 | -18,648 | ||||||||||||||||
| Q1 | Disposal of investments in equity instruments designated at fair value through other comprehensive income | -37,179 | -37,179 | 37,179 | 37,179 | 0 | 0 | ||||||||||||
| Y1 | Total increase (decrease) in equity | 0 | 0 | 6,512 | 0 | 0 | -2,192,704 | -2,192,704 | 211,866 | 16,753,719 | -114,626 | 101,734 | 0 | 55,182,741 | 0 | 72,135,434 | 69,949,242 | 422,375 | 70,371,617 |
| Z1 | Equity at end of period | 63,515,274 | 63,515,274 | 90,930,990 | 50,217,005 | 458,553,415 | 20,582,940 | 529,353,360 | -11,153,329 | -30,585,172 | 1,350,274 | 1,051,999 | 402,058 | -115,606,081 | -2,493,326 | -157,033,577 | 526,766,047 | 9,394,277 | 536,160,324 |
| Unit: NT$ thousands | |||||||||||||||||||
| Last year's Statements of Change in Equity | |||||||||||||||||||
| 3110 | 3100 | 3200 | 3310 | 3320 | 3350 | 3300 | 3410 | 3420 | 3445 | 3450 | 3460 | 3485 | 3490 | 3400 | 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 | Gains (losses) on remeasurements of defined benefit | Gains (losses) on hedging instruments | Revaluation surplus | Reserve of overlay approach | Others | Total other equity interest | Total equity attributable to owners of parent | Non-controlling interests | Total equity | ||
| A1 | Equity at beginning of period | 58,515,274 | 58,515,274 | 60,594,868 | 27,491,929 | 390,287,210 | 111,938,770 | 529,717,909 | -15,347,517 | 38,259,385 | 1,336,456 | 335,851 | 402,058 | 63,853,017 | -3,224,389 | 85,614,861 | 734,442,912 | 7,689,899 | 742,132,811 |
| C7 | Changes in equity of associates and joint ventures accounted for using equity method | -120,237 | -120,237 | -120,237 | |||||||||||||||
| D1 | Profit (loss) | 26,041,647 | 26,041,647 | 26,041,647 | 34,200 | 26,075,847 | |||||||||||||
| D3 | Other comprehensive income | 2,561,950 | -96,777,986 | 545 | 10,532 | -79,855,843 | -174,060,802 | -174,060,802 | 340,829 | -173,719,973 | |||||||||
| D5 | Total comprehensive income | 26,041,647 | 26,041,647 | 2,561,950 | -96,777,986 | 545 | 10,532 | -79,855,843 | -174,060,802 | -148,019,155 | 375,029 | -147,644,126 | |||||||
| O1 | Changes in non-controlling interests | -309,745 | -309,745 | ||||||||||||||||
| Q1 | Disposal of investments in equity instruments designated at fair value through other comprehensive income | 131,606 | 131,606 | -131,606 | -131,606 | 0 | 0 | ||||||||||||
| Y1 | Total increase (decrease) in equity | 0 | 0 | -120,237 | 0 | 0 | 26,173,253 | 26,173,253 | 2,561,950 | -96,909,592 | 545 | 10,532 | 0 | -79,855,843 | -174,192,408 | -148,139,392 | 65,284 | -148,074,108 | |
| Z1 | Equity at end of period | 58,515,274 | 58,515,274 | 60,474,631 | 27,491,929 | 390,287,210 | 138,112,023 | 555,891,162 | -12,785,567 | -58,650,207 | 1,337,001 | 346,383 | 402,058 | -16,002,826 | -3,224,389 | -88,577,547 | 586,303,520 | 7,755,183 | 594,058,703 |