| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
147,544
|
53,971
|
173
| CommercialPayments |
Commercial payments
|
182,865
|
198,085
|
(8)
|
| ShortTermInvestments |
Current investments
|
1,345,790
|
1,012,559
|
33
| NonCommercialPayments |
Non-commercial payments
|
108,076
|
556,136
|
(81)
|
| TradeReceivables |
Trade receivables
|
2,666,176
|
3,037,261
|
(12)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
1,932
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
686,844
|
965,481
|
(29)
| DividendsPayable |
Dividend payables
|
1,066,695
|
19,576
|
5,349
|
| Prepayments |
Current prepayments
|
16,784
|
16,192
|
4
| 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
|
201,242
|
201,467
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
5,064,380
|
5,286,931
|
(4)
| DeferredRevenue |
Deferred income classified as current
|
5,000
|
5,000
|
0
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
100,282
|
334,404
|
(70)
| TotalCurrentLiabilities |
Total Current liabilities
|
1,362,636
|
780,729
|
75
|
| LongTermInvestments |
Non-current investments
|
3,256,741
|
2,500,642
|
30
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
164,978
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
996
|
278
|
258
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
22,280
|
21,032
|
6
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
44
|
44
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,752
|
4,719
|
1
|
| TotalNonCurrentAssets |
Total Non-current assets
|
3,380,343
|
2,856,400
|
18
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,752
|
169,697
|
(97)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,367,388
|
950,426
|
44
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,500,000
|
3,000,000
|
50
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
677,662
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
179,080
|
171,976
|
4
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| 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
|
2,398,255
|
3,343,267
|
(28)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
7,077,335
|
7,192,905
|
(2)
|
| TotalAssets |
Total Assets
|
8,444,723
|
8,143,331
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,444,723
|
8,143,331
|
4
|