Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
current assets |
Monetary capital | 87,081.64 | 45,266.57 | 42,026.87 | 28,490.56 | 64,598.25 |
Trading financial assets | -- | -- | -- | -- | -- |
Derivative financial assets | -- | -- | -- | -- | -- |
Notes and accounts receivable | 7,176.02 | 8,341.22 | 9,209.25 | 8,530.39 | 11,471.18 |
Notes receivable | -- | -- | -- | -- | -- |
Accounts receivable | 7,176.02 | 8,341.22 | 9,209.25 | 8,530.39 | 11,471.18 |
Receivables financing | -- | -- | -- | -- | -- |
Prepayments | 7,207.55 | 7,148.14 | 11,440.05 | 11,195.63 | 8,689.94 |
Other receivables (total) | 2,055.53 | 3,002.59 | 2,706.03 | 2,899.80 | 2,532.22 |
Interest receivable | -- | -- | -- | -- | -- |
Dividends receivable | -- | -- | -- | -- | -- |
Other receivables | -- | 3,002.59 | -- | 2,899.80 | -- |
Redemptory financial assets for sale | -- | -- | -- | -- | -- |
stock | 41,591.86 | 58,150.36 | 85,067.55 | 77,278.70 | 83,600.96 |
Assets classified as held for sale | -- | -- | -- | -- | -- |
Non current assets due within one year | -- | -- | -- | -- | -- |
Deferred expenses | -- | -- | -- | -- | -- |
Profit and loss of current assets to be disposed | -- | -- | -- | -- | -- |
Other current assets | 2,235.17 | 3,218.68 | 1,341.12 | 2,297.33 | 2,238.41 |
Total current assets | 147,347.77 | 125,127.57 | 151,790.86 | 130,692.41 | 173,130.95 |
Non current assets |
Loans and advances | -- | -- | -- | -- | -- |
Available for sale financial assets | -- | -- | -- | -- | -- |
Held to maturity investment | -- | -- | -- | -- | -- |
long-term receivables | -- | -- | -- | -- | -- |
Long term equity investment | 2,526.16 | 2,508.40 | 2,421.81 | 2,318.91 | 2,353.05 |
Investment real estate | -- | -- | -- | -- | -- |
Construction in progress (total) | 86,079.02 | 78,239.95 | 84,049.35 | 83,324.14 | 86,639.70 |
Construction in progress | -- | 78,239.95 | -- | 83,324.14 | -- |
Engineering materials | -- | -- | -- | -- | -- |
Fixed assets and disposal (total) | 304,827.13 | 312,453.16 | 307,412.13 | 307,328.70 | 303,240.60 |
net fixed assets | -- | 312,453.16 | -- | 307,328.70 | -- |
Disposal of fixed assets | -- | -- | -- | -- | -- |
Productive biological assets | 4,708.89 | 4,710.41 | 6,707.67 | 6,865.53 | 7,203.28 |
Public welfare biological assets | -- | -- | -- | -- | -- |
Oil and gas assets | -- | -- | -- | -- | -- |
Use right assets | 16,674.71 | 16,850.84 | 17,211.37 | 16,872.78 | 17,571.47 |
intangible assets | 22,120.02 | 22,309.51 | 23,094.80 | 23,196.63 | 23,360.08 |
Development expenditure | -- | -- | -- | -- | -- |
goodwill | 2,528.39 | 2,528.39 | 2,726.19 | 2,726.19 | 2,726.19 |
Long term deferred expenses | 4,742.34 | 4,421.84 | 3,985.50 | 4,034.26 | 4,643.75 |
deferred tax assets | six hundred and ninety-one point six seven | seven hundred point zero two | 1,192.75 | 1,215.98 | 1,262.15 |
Other non current assets | 8,251.44 | 7,541.65 | 7,819.73 | 9,012.50 | 9,216.95 |
Total non-current assets | 458,926.51 | 458,040.92 | 462,460.03 | 463,534.34 | 464,855.94 |
Total Assets | 606,274.28 | 583,168.49 | 614,250.89 | 594,226.74 | 637,986.89 |
current liabilities |
Short term borrowings | 98,989.24 | 86,786.40 | 109,595.43 | 116,380.69 | 111,781.61 |
Trading financial liabilities | -- | -- | -- | -- | -- |
Notes payable and accounts payable | 30,539.66 | 42,825.68 | 54,219.51 | 29,165.88 | 50,816.52 |
Notes payable | 11,816.06 | 17,334.03 | 31,716.10 | 11,733.27 | 33,705.83 |
Accounts payable | 18,723.60 | 25,491.65 | 22,503.41 | 17,432.61 | 17,110.69 |
Advance receipts | -- | -- | -- | -- | -- |
Handling charges and commissions payable | -- | -- | -- | -- | -- |
Payroll payable | 3,969.37 | 4,099.63 | 3,977.42 | 3,808.59 | 3,698.50 |
Taxes payable | 3,113.44 | 2,645.79 | 3,554.09 | 2,109.59 | 2,841.57 |
Other payables (total) | 6,792.91 | 8,261.79 | 6,751.45 | 4,460.97 | 17,204.57 |
Interest payable | -- | -- | -- | -- | -- |
Dividends payable | -- | -- | -- | -- | -- |
Other payables | -- | 8,261.79 | -- | 4,460.97 | -- |
Accrued expenses | -- | -- | -- | -- | -- |
Deferred income within one year | -- | -- | -- | -- | -- |
short-term bonds payable | -- | -- | -- | -- | -- |
Non current liabilities due within one year | 25,503.07 | 29,314.80 | 15,002.79 | 13,583.74 | 12,182.24 |
Other current liabilities | eight hundred and twenty-two point eight one | eight hundred and sixty-eight point zero four | eight hundred and twenty-two point five four | 3,895.18 | 3,158.17 |
Total Current Liabilities | 182,361.92 | 188,052.77 | 207,126.45 | 185,613.91 | 215,499.58 |
Non current liabilities |
Long term borrowings | 117,162.00 | 90,435.00 | 91,389.00 | 90,553.29 | 80,464.65 |
Bonds payable | -- | -- | -- | -- | -- |
Lease liabilities | 12,568.11 | 12,608.86 | 13,289.88 | 12,835.39 | 12,729.50 |
Long term payroll payable | -- | -- | -- | -- | -- |
Long term payables (total) | 3,082.85 | 4,935.63 | 2,841.03 | 2,805.81 | -- |
Long term payables | -- | 4,935.63 | -- | 2,805.81 | -- |
Special payables | -- | -- | -- | -- | -- |
Estimated non current liabilities | one hundred and eighty-nine point four zero | one hundred and seventy-seven point three eight | one hundred and eighty-eight point six zero | one hundred and forty-six point two three | two hundred and twenty-seven point nine eight |
Deferred Tax Liability | eight hundred and fifty-four point nine zero | eight hundred and sixty-three point three zero | 1,397.78 | 1,451.46 | 1,474.63 |
Long term deferred income | 7,093.43 | 7,274.88 | 6,578.60 | 6,765.65 | 6,808.36 |
Other non current liabilities | -- | -- | -- | -- | -- |
Total Non-current Liabilities | 140,950.68 | 116,295.05 | 115,684.90 | 114,557.84 | 101,705.12 |
Total liabilities | 323,312.60 | 304,347.83 | 322,811.35 | 300,171.74 | 317,204.70 |
Owner's equity |
Paid in capital (or share capital) | 33,307.43 | 33,307.43 | 33,307.43 | 33,307.43 | 33,799.86 |
Capital reserve | 99,550.66 | 99,550.66 | 98,702.63 | 98,702.63 | 117,148.40 |
Less: treasury stock | 11,874.43 | 11,874.43 | 11,874.43 | 11,874.43 | 17,779.97 |
Other comprehensive income | -1,031.06 | -1,119.08 | -1,241.31 | -1,050.19 | -1,202.05 |
Special reserve | -- | -- | -- | -- | -- |
Surplus reserve | 14,525.22 | 14,525.22 | 13,191.37 | 13,191.37 | 15,256.24 |
General risk reserve | -- | -- | -- | -- | -- |
Undistributed profits | 109,996.31 | 105,114.36 | 114,139.01 | 114,124.68 | 121,511.61 |
Total shareholders' equity attributable to the parent company | 244,474.14 | 239,504.17 | 246,224.72 | 246,401.50 | 268,734.07 |
Minority shareholders' equity | 38,487.54 | 39,316.50 | 45,214.82 | 47,653.50 | 52,048.12 |
Total owners' equity (or shareholders' equity) | 282,961.68 | 278,820.67 | 291,439.53 | 294,055.00 | 320,782.19 |
Total liabilities and owners' equity (or shareholders' equity) | 606,274.28 | 583,168.49 | 614,250.89 | 594,226.74 | 637,986.89 |