| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
68,224
|
322,081
|
(79)
| CommercialPayments |
Commercial payments
|
1,098,338
|
1,098,301
|
0
|
| ShortTermInvestments |
Current investments
|
36,589,837
|
27,898,686
|
31
| NonCommercialPayments |
Non-commercial payments
|
2,622,708
|
2,591,184
|
1
|
| TradeReceivables |
Trade receivables
|
6,934,008
|
14,948,667
|
(54)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,305,756
|
282,746
|
362
| DividendsPayable |
Dividend payables
|
20,000,000
|
0
|
--
|
| Prepayments |
Current prepayments
|
356,441
|
356,825
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
6,285,638
|
5,940,808
|
6
|
| 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
|
45,254,266
|
43,809,005
|
3
| 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
|
46,071
|
26,737
|
72
| TotalCurrentLiabilities |
Total Current liabilities
|
30,006,684
|
9,630,293
|
212
|
| LongTermInvestments |
Non-current investments
|
46,795,293
|
40,170,238
|
16
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
21,532,783
|
21,514,139
|
0
| LongTermNotesAndAccountsPayable |
Non-current payables
|
8,042,369
|
8,042,369
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
285
|
414
|
(31)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
472,084
|
424,731
|
11
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
10
|
10
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
22,114
|
15,396
|
44
|
| TotalNonCurrentAssets |
Total Non-current assets
|
68,846,526
|
62,136,269
|
11
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
8,064,483
|
8,057,765
|
0
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
38,071,167
|
17,688,058
|
115
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
50,000,000
|
30,000,000
|
67
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
20,000,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,408,195
|
2,408,195
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
9,643,053
|
7,730,213
|
25
|
|
|
|
|
| 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
|
13,978,377
|
28,118,808
|
(50)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
76,029,625
|
88,257,216
|
(14)
|
| TotalAssets |
Total Assets
|
114,100,792
|
105,945,274
|
8
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
114,100,792
|
105,945,274
|
8
|