| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
101,799
|
210,569
|
(52)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
721,075
|
1,071,075
|
(33)
| NonCommercialPayments |
Non-commercial payments
|
1,398,470
|
256,556
|
445
|
| TradeReceivables |
Trade receivables
|
13,298,871
|
20,331,372
|
(35)
| CurrentTaxLiabilities |
Current tax liabilities
|
931
|
3,325
|
(72)
|
| NonTradeReceivables |
Non-trade receivables
|
4,697,493
|
3,527,172
|
33
| DividendsPayable |
Dividend payables
|
34,225,333
|
23,984,893
|
43
|
| Prepayments |
Current prepayments
|
0
|
0
|
--
| 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
|
6,155
|
4,390
|
40
|
| TotalCurrentAssets |
Total Current assets
|
18,819,238
|
25,140,188
|
(25)
| 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
|
12,701
|
11,345
|
12
| TotalCurrentLiabilities |
Total Current liabilities
|
35,630,889
|
24,249,164
|
47
|
| LongTermInvestments |
Non-current investments
|
56,019,874
|
45,595,856
|
23
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
156
|
152
|
3
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
593,848
|
26,410
|
2,149
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
5,033,183
|
4,866,250
|
3
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,611
|
2,206
|
154
|
| TotalNonCurrentAssets |
Total Non-current assets
|
61,659,762
|
50,500,013
|
22
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,611
|
2,206
|
154
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
35,636,500
|
24,251,370
|
47
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
30,000,000
|
30,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
6,807
|
6,807
|
0
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,033,518
|
2,546,334
|
19
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
2,937,310
|
1,727,474
|
70
|
|
|
|
|
| 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
|
8,864,865
|
17,108,216
|
(48)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
44,842,500
|
51,388,831
|
(13)
|
| TotalAssets |
Total Assets
|
80,479,000
|
75,640,201
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
80,479,000
|
75,640,201
|
6
|