| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
184,746
|
96,873
|
91
| CommercialPayments |
Commercial payments
|
779,530
|
288,105
|
171
|
| ShortTermInvestments |
Current investments
|
64,366
|
14,498
|
344
| NonCommercialPayments |
Non-commercial payments
|
12,918
|
3,048
|
324
|
| TradeReceivables |
Trade receivables
|
1,179,272
|
1,300
|
90,613
| CurrentTaxLiabilities |
Current tax liabilities
|
605
|
1,319
|
(54)
|
| NonTradeReceivables |
Non-trade receivables
|
2,097,824
|
2,147,200
|
(2)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
943,718
|
273,208
|
245
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
1,688,241
|
627,629
|
169
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,489
|
998
|
49
| Provisions |
Provisions
|
318,954
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
4,471,415
|
2,534,077
|
76
| DeferredRevenue |
Deferred income classified as current
|
35,000
|
20,000
|
75
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
179,523
|
4,287
|
4,088
| TotalCurrentLiabilities |
Total Current liabilities
|
2,835,248
|
940,101
|
202
|
| LongTermInvestments |
Non-current investments
|
6,197,194
|
5,354,721
|
16
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
399,334
|
1,694,570
|
(76)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
759
|
335
|
127
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
194,366
|
151,191
|
29
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
328,000
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,402
|
1,783
|
203
|
| TotalNonCurrentAssets |
Total Non-current assets
|
6,899,842
|
5,510,534
|
25
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
404,736
|
1,696,353
|
(76)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
3,239,984
|
2,636,454
|
23
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
7,200,000
|
4,500,000
|
60
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
151,618
|
115,462
|
31
|
|
|
|
|
| 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
|
779,655
|
792,695
|
(2)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
8,131,273
|
5,408,157
|
50
|
| TotalAssets |
Total Assets
|
11,371,257
|
8,044,611
|
41
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
11,371,257
|
8,044,611
|
41
|