| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
1,155,660
|
2,680,530
|
(57)
| CommercialPayments |
Commercial payments
|
900,000
|
2,286,515
|
(61)
|
| ShortTermInvestments |
Current investments
|
1,831,894
|
352,461
|
420
| NonCommercialPayments |
Non-commercial payments
|
259,990
|
167,629
|
55
|
| TradeReceivables |
Trade receivables
|
18,298,119
|
20,701,013
|
(12)
| CurrentTaxLiabilities |
Current tax liabilities
|
7,627
|
3,777
|
102
|
| NonTradeReceivables |
Non-trade receivables
|
369,308
|
7,379,879
|
(95)
| DividendsPayable |
Dividend payables
|
623,060
|
132,789
|
369
|
| Prepayments |
Current prepayments
|
25,532
|
2,754
|
827
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
6,591,752
|
10,498,944
|
(37)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
130,000
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
21,680,513
|
31,246,637
|
(31)
| 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
|
15,303
|
11,542
|
33
| TotalCurrentLiabilities |
Total Current liabilities
|
8,382,429
|
13,089,654
|
(36)
|
| LongTermInvestments |
Non-current investments
|
93,396,342
|
97,124,686
|
(4)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
644
|
450
|
43
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
432,348
|
422,223
|
2
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
242,127
|
249,906
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
11,504
|
10,471
|
10
|
| TotalNonCurrentAssets |
Total Non-current assets
|
94,086,764
|
97,808,807
|
(4)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
11,504
|
10,471
|
10
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
8,393,933
|
13,100,125
|
(36)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
81,500,000
|
43,500,000
|
87
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
36,056,102
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,434,956
|
4,350,000
|
2
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
15,129,083
|
14,506,684
|
4
|
|
|
|
|
| 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
|
6,309,305
|
17,542,533
|
(64)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
107,373,344
|
115,955,319
|
(7)
|
| TotalAssets |
Total Assets
|
115,767,277
|
129,055,444
|
(10)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
115,767,277
|
129,055,444
|
(10)
|