| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
4,186
|
9,323
|
(55)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
730,529
|
537,717
|
36
| NonCommercialPayments |
Non-commercial payments
|
204,548
|
244,070
|
(16)
|
| TradeReceivables |
Trade receivables
|
512,947
|
677,450
|
(24)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
153,598
|
245,239
|
(37)
| DividendsPayable |
Dividend payables
|
926,870
|
476,761
|
94
|
| Prepayments |
Current prepayments
|
75
|
1,090
|
(93)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
1,401,335
|
1,470,819
|
(5)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
54,035
|
1,657
|
3,161
| TotalCurrentLiabilities |
Total Current liabilities
|
1,131,418
|
720,831
|
57
|
| LongTermInvestments |
Non-current investments
|
1,040,007
|
812,895
|
28
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
330,154
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
278
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
288,826
|
289,194
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
1,161
|
1,161
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,233
|
4,733
|
11
|
| TotalNonCurrentAssets |
Total Non-current assets
|
1,384,307
|
1,435,061
|
(4)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,233
|
4,733
|
11
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,136,651
|
725,564
|
57
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100,000
|
100,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
155,851
|
194,813
|
(20)
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
393,140
|
885,503
|
(56)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,648,991
|
2,180,316
|
(24)
|
| TotalAssets |
Total Assets
|
2,785,642
|
2,905,880
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,785,642
|
2,905,880
|
(4)
|