| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
287,902
|
101,799
|
183
| CommercialPayments |
Commercial payments
|
0
|
82,768
|
--
|
| ShortTermInvestments |
Current investments
|
588,244
|
721,075
|
(18)
| NonCommercialPayments |
Non-commercial payments
|
2,120,013
|
1,315,702
|
61
|
| TradeReceivables |
Trade receivables
|
13,468,854
|
12,763,823
|
6
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
931
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
6,008,312
|
5,232,541
|
15
| DividendsPayable |
Dividend payables
|
40,819,761
|
34,225,333
|
19
|
| 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
|
1,369
|
6,155
|
(78)
|
| TotalCurrentAssets |
Total Current assets
|
20,353,312
|
18,819,238
|
8
| 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
|
19,796
|
12,701
|
56
| TotalCurrentLiabilities |
Total Current liabilities
|
42,941,143
|
35,630,889
|
21
|
| LongTermInvestments |
Non-current investments
|
59,108,773
|
56,019,874
|
6
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
545
|
156
|
249
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
592,325
|
593,848
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
6,124,938
|
5,033,183
|
22
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,193
|
5,611
|
28
|
| TotalNonCurrentAssets |
Total Non-current assets
|
65,846,377
|
61,659,762
|
7
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,193
|
5,611
|
28
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
42,948,336
|
35,636,500
|
21
|
|
|
|
|
| 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
|
3,352,960
|
3,033,518
|
11
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
3,465,179
|
2,937,310
|
18
|
|
|
|
|
| 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
|
6,426,407
|
8,864,865
|
(28)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
43,251,353
|
44,842,500
|
(4)
|
| TotalAssets |
Total Assets
|
86,199,689
|
80,479,000
|
7
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
86,199,689
|
80,479,000
|
7
|