| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
70,317
|
21,890
|
221
| CommercialPayments |
Commercial payments
|
123,674
|
97,703
|
27
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
41,288
|
36,315
|
14
|
| TradeReceivables |
Trade receivables
|
276,531
|
321,838
|
(14)
| CurrentTaxLiabilities |
Current tax liabilities
|
63,072
|
80,035
|
(21)
|
| NonTradeReceivables |
Non-trade receivables
|
3,154
|
1,850
|
70
| DividendsPayable |
Dividend payables
|
150,947
|
36,378
|
315
|
| Inventories |
Current prepayments
|
182,800
|
149,681
|
22
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,402
|
1,852
|
84
| Provisions |
Provisions
|
28,672
|
17,520
|
64
|
| NonCurrentAssetsForSale |
Total Current assets
|
322
|
322
|
0
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
536,526
|
497,433
|
8
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
407,653
|
267,951
|
52
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
161
|
161
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,699
|
1,712
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
138,533
|
143,250
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
32,540
|
27,687
|
18
|
| OtherAssets |
Total Non-current assets
|
3,990
|
3,990
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
32,540
|
27,687
|
18
|
| TotalNonCurrentAssets |
|
144,383
|
149,113
|
(3)
| TotalLiabilities |
Total Liabilities
|
440,193
|
295,638
|
49
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
120,000
|
120,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
12,000
|
12,000
|
0
|
|
|
|
|
| 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
|
108,716
|
218,908
|
(50)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
240,716
|
350,908
|
(31)
|
| TotalAssets |
Total Assets
|
680,909
|
646,546
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
680,909
|
646,546
|
5
|