Assets |
|
|
| Liabilities |
|
|
|
CashAndCashEquivalents |
Cash
|
12,658
|
3,827
|
231
| CurrentLiabilities |
|
|
|
ShortTermInvestments |
Current Investment
|
36
|
36
|
0
| TradeNotesAndAccountsPayable |
Current Trade Payables
|
8,599
|
7,091
|
21
|
TradeNotesAndAccountsReceivable |
Current Trade Receivables
|
41,695
|
54,145
|
(23)
| DebtToAffiliatedComponies |
Current Payables To Related Paties
|
0
|
0
|
--
|
ReceivableFromAffiliatedCompanies |
Current Receivables Due From Related Paties
|
0
|
0
|
--
| OtherNotesAndAccountsPayable |
Other Current Payables
|
46,323
|
44,370
|
4
|
OtherNotesAndAccountsReceivable |
Other Current Receivables
|
1,743
|
3,014
|
(42)
| DeferredRevenue |
Deferred Income
|
43,264
|
19,004
|
128
|
Inventories |
Inventories
|
629
|
0
|
--
| AllowanceForIncomeTax |
Current Tax Liabilities
|
0
|
0
|
--
|
CurrentAdvancesToSupliers |
Current Advances To Suppliers
|
0
|
0
|
--
| DividendsPayable |
Dividends Payable
|
22,225
|
22,225
|
0
|
Prepayments |
Current Prepaid Expenses
|
15,299
|
14,453
|
6
| 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
|
--
| LiabilitiesDisposalGroupsForSale |
Liabilities Included In Disposal Groups Classified As Held For Sale
|
0
|
0
|
--
|
TotalCurrentAssets |
Total Current Assets
|
72,060
|
75,475
|
(5)
| TotalCurrentLiabilities |
Total Current Liabilities
|
120,411
|
92,690
|
30
|
NonCurrentAssets |
|
|
| NonCurrentLiabilities |
|
|
|
LongTermNotesAndAccountsReceivable |
Non Current Receivables
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non Current Payables
|
0
|
0
|
--
|
LongTermInvestments |
Non Current Investment
|
60
|
60
|
0
| LoanPayable |
Non Current Financial Liabilities At Amortised Cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Property, Plant And Equipment
|
9,308
|
11,119
|
(16)
| AllowanceForPostRetirement |
Provisions For Employee Benefits
|
1,729
|
1,310
|
32
|
IntangibleAssets |
Intangible Assets And Goodwill
|
369
|
438
|
(16)
| TotalNonCurrentLiabilities |
Total Non-Current Liabilities
|
1,729
|
1,310
|
32
|
OtherAssets |
Other Assets
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
122,140
|
94,000
|
30
|
TotalNonCurrentAssets |
Total Non-Current Assets
|
9,737
|
11,617
|
(16)
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued Capital
|
25,000
|
25,000
|
0
|
|
|
|
|
| StockConsume |
Share Premium
|
0
|
0
|
--
|
|
|
|
|
| ReceivesForCapitalAdvance |
Receipts For Unregistered Capital
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory Reserve
|
3,813
|
3,813
|
0
|
|
|
|
|
| ExpansionReserve |
Other Reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation Surplus Of Non-Current Assets Held For Sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation Surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange Reserve For Governmental Corporations' Assets And Liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained Earnings
|
(69,156)
|
(35,721)
|
94
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(40,343)
|
(6,908)
|
484
|
TotalAssets |
Total Assets
|
81,797
|
87,092
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity And Liabilities
|
81,797
|
87,092
|
(6)
|