Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
current assets |
Monetary capital | 70,589.82 | 60,649.88 | 53,936.86 | 53,398.96 | 61,859.85 |
Trading financial assets | -- | -- | -- | -- | -- |
Derivative financial assets | -- | -- | -- | -- | -- |
Notes and accounts receivable | 284,496.31 | 298,627.45 | 315,570.55 | 321,834.03 | 304,561.86 |
Notes receivable | 48,796.70 | 52,608.74 | 51,989.56 | 51,893.13 | 57,375.23 |
Accounts receivable | 235,699.61 | 246,018.71 | 263,580.99 | 269,940.90 | 247,186.63 |
Receivables financing | 6,032.16 | 2,935.02 | 4,244.69 | 2,440.58 | 3,835.71 |
Prepayments | 5,803.52 | 5,954.15 | 5,740.99 | 7,943.40 | 7,073.58 |
Other receivables (total) | 7,191.28 | 7,235.83 | 8,660.49 | 9,027.85 | 9,578.36 |
Interest receivable | -- | -- | -- | -- | -- |
Dividends receivable | -- | -- | -- | -- | -- |
Other receivables | -- | 7,235.83 | -- | 9,027.85 | -- |
Redemptory financial assets for sale | -- | -- | -- | -- | -- |
stock | 105,131.94 | 106,948.08 | 103,318.79 | 104,945.10 | 120,891.86 |
Assets classified as held for sale | two hundred and fifty-two point eight seven | two hundred and fifty-two point eight seven | two hundred and sixty-four point one six | three hundred and three point eight zero | three hundred and thirty-two point zero five |
Non current assets due within one year | -- | -- | -- | -- | -- |
Deferred expenses | -- | -- | -- | -- | -- |
Profit and loss of current assets to be disposed | -- | -- | -- | -- | -- |
Other current assets | 6,451.52 | 6,708.15 | 6,358.39 | 6,262.10 | 6,199.06 |
Total current assets | 485,949.43 | 489,311.44 | 498,094.91 | 506,155.83 | 514,332.32 |
Non current assets |
Loans and advances | -- | -- | -- | -- | -- |
Available for sale financial assets | -- | -- | -- | -- | -- |
Held to maturity investment | -- | -- | -- | -- | -- |
long-term receivables | -- | -- | -- | -- | -- |
Long term equity investment | -- | -- | -- | -- | -- |
Investment real estate | 7,087.18 | 7,273.98 | 7,308.67 | 7,477.27 | 7,579.10 |
Construction in progress (total) | 6,809.90 | 5,887.45 | 9,384.68 | 14,587.91 | 12,693.38 |
Construction in progress | -- | 5,887.45 | -- | 14,587.91 | -- |
Engineering materials | -- | -- | -- | -- | -- |
Fixed assets and disposal (total) | 207,543.60 | 211,944.84 | 209,098.18 | 201,042.53 | 202,562.21 |
net fixed assets | -- | 211,944.84 | -- | 201,042.53 | -- |
Disposal of fixed assets | -- | -- | -- | -- | -- |
Productive biological assets | -- | -- | -- | -- | -- |
Public welfare biological assets | -- | -- | -- | -- | -- |
Oil and gas assets | -- | -- | -- | -- | -- |
Use right assets | 2,321.36 | 2,521.56 | 3,359.31 | 3,476.38 | 3,970.02 |
intangible assets | 66,313.75 | 67,151.79 | 67,589.47 | 67,857.56 | 64,436.65 |
Development expenditure | -- | -- | -- | -- | -- |
goodwill | 1,722.65 | 1,722.65 | 1,722.65 | 1,722.65 | 1,722.65 |
Long term deferred expenses | 1,635.67 | 1,857.47 | 1,903.73 | 1,947.55 | 1,988.06 |
deferred tax assets | 25,016.57 | 23,905.68 | 24,901.03 | 23,785.34 | 22,339.13 |
Other non current assets | 4,306.09 | 3,993.46 | 4,764.15 | 6,586.59 | 5,023.48 |
Total non-current assets | 329,236.87 | 332,738.99 | 336,447.35 | 334,899.25 | 327,694.67 |
Total Assets | 815,186.30 | 822,050.43 | 834,542.26 | 841,055.08 | 842,026.99 |
current liabilities |
Short term borrowings | 38,795.38 | 38,627.55 | 60,072.20 | 53,305.70 | 46,884.70 |
Trading financial liabilities | -- | -- | -- | -- | -- |
Notes payable and accounts payable | 285,257.71 | 275,263.45 | 248,717.41 | 233,895.87 | 227,682.36 |
Notes payable | 167,153.45 | 129,607.84 | 100,951.97 | 93,810.73 | 92,303.16 |
Accounts payable | 118,104.27 | 145,655.62 | 147,765.45 | 140,085.14 | 135,379.20 |
Advance receipts | -- | -- | -- | -- | -- |
Handling charges and commissions payable | -- | -- | -- | -- | -- |
Payroll payable | 6,086.01 | 7,722.48 | 6,742.13 | 6,517.35 | 6,530.40 |
Taxes payable | 4,566.90 | 5,026.96 | 4,552.41 | 5,228.34 | 8,018.54 |
Other payables (total) | 4,698.60 | 4,488.54 | 4,894.92 | 6,375.78 | 5,023.52 |
Interest payable | -- | -- | two hundred and nine point four five | five hundred and twenty-two point four two | four hundred and thirty-five point five three |
Dividends payable | -- | -- | -- | nine hundred | -- |
Other payables | -- | 4,488.54 | -- | 4,953.36 | -- |
Accrued expenses | -- | -- | -- | -- | -- |
Deferred income within one year | -- | -- | -- | -- | -- |
short-term bonds payable | -- | -- | -- | -- | -- |
Non current liabilities due within one year | 4,757.96 | 8,064.83 | 13,859.92 | 21,875.26 | 23,451.33 |
Other current liabilities | 3,896.69 | 7,980.38 | 9,903.61 | 17,518.63 | 28,557.26 |
Total Current Liabilities | 351,079.94 | 350,650.49 | 354,611.12 | 350,347.54 | 354,020.05 |
Non current liabilities |
Long term borrowings | 73,495.00 | 77,945.00 | 83,530.00 | 82,280.00 | 84,150.00 |
Bonds payable | 31,160.94 | 30,733.60 | 30,238.66 | 29,946.58 | 29,654.13 |
Lease liabilities | 1,586.55 | 1,805.20 | 2,029.34 | 2,051.66 | 2,323.37 |
Long term payroll payable | -- | -- | -- | -- | -- |
Long term payables (total) | -- | -- | -- | -- | -- |
Long term payables | -- | -- | -- | -- | -- |
Special payables | -- | -- | -- | -- | -- |
Estimated non current liabilities | -- | -- | -- | -- | -- |
Deferred Tax Liability | 5,705.78 | 5,646.40 | 7,411.46 | 7,518.92 | 6,425.26 |
Long term deferred income | 5,194.40 | 3,587.85 | 3,578.82 | 3,664.69 | 3,702.87 |
Other non current liabilities | -- | -- | -- | -- | -- |
Total Non-current Liabilities | 117,142.67 | 119,718.05 | 126,788.28 | 125,461.85 | 126,255.64 |
Total liabilities | 468,222.61 | 470,368.54 | 481,399.40 | 475,809.39 | 480,275.69 |
Owner's equity |
Paid in capital (or share capital) | 123,863.48 | 123,863.46 | 123,863.46 | 123,863.35 | 123,863.35 |
Capital reserve | 65,553.23 | 65,445.97 | 65,295.34 | 65,541.95 | 65,541.94 |
Less: treasury stock | 21,955.38 | 16,085.92 | 16,085.94 | 15,588.55 | 15,588.55 |
Other comprehensive income | -3,476.38 | -1,988.42 | -2,695.59 | -1,932.83 | -2,552.33 |
Special reserve | -- | -- | -- | -- | -- |
Surplus reserve | 14,532.47 | 14,200.57 | 13,838.33 | 13,829.82 | 13,534.71 |
General risk reserve | -- | -- | -- | -- | -- |
Undistributed profits | 143,420.76 | 140,395.67 | 142,426.53 | 152,789.12 | 148,299.24 |
Total shareholders' equity attributable to the parent company | 326,106.10 | 329,999.26 | 330,810.04 | 342,670.86 | 337,266.35 |
Minority shareholders' equity | 20,857.58 | 21,682.63 | 22,332.82 | 22,574.83 | 24,484.95 |
Total owners' equity (or shareholders' equity) | 346,963.69 | 351,681.89 | 353,142.86 | 365,245.69 | 361,751.30 |
Total liabilities and owners' equity (or shareholders' equity) | 815,186.30 | 822,050.43 | 834,542.26 | 841,055.08 | 842,026.99 |