Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
current assets |
Monetary capital | 38,746.28 | 31,518.95 | 30,829.66 | 35,981.31 | 32,815.94 |
Trading financial assets | 8,158.80 | 13,520.38 | 12,404.99 | 13,191.30 | 24,521.89 |
Derivative financial assets | -- | -- | -- | -- | -- |
Notes and accounts receivable | 15,774.00 | 14,110.73 | 15,019.40 | 14,647.70 | 12,612.52 |
Notes receivable | 1,235.08 | 1,138.89 | 1,459.65 | 1,996.83 | 1,177.84 |
Accounts receivable | 14,538.92 | 12,971.85 | 13,559.74 | 12,650.88 | 11,434.67 |
Receivables financing | 1,365.14 | eight hundred and one point four eight | 1,306.77 | 1,170.56 | 1,222.33 |
Prepayments | 1,110.06 | five hundred and forty-two point nine seven | 1,253.20 | 1,286.11 | 1,230.46 |
Other receivables (total) | four hundred and fifty-two point zero seven | two hundred and sixty-five point nine five | three hundred and forty-nine point four seven | four hundred and three point eight two | three hundred and ninety-two point five nine |
Interest receivable | -- | -- | -- | -- | -- |
Dividends receivable | -- | -- | -- | -- | -- |
Other receivables | -- | two hundred and sixty-five point nine five | -- | four hundred and three point eight two | -- |
Redemptory financial assets for sale | -- | -- | -- | -- | -- |
stock | 39,283.58 | 40,135.54 | 37,534.75 | 37,835.99 | 38,761.85 |
Assets classified as held for sale | -- | -- | -- | -- | -- |
Non current assets due within one year | 5,183.81 | 8,587.27 | 17,234.58 | 17,098.19 | 16,980.94 |
Deferred expenses | -- | -- | -- | -- | -- |
Profit and loss of current assets to be disposed | -- | -- | -- | -- | -- |
Other current assets | 4,397.13 | 5,354.58 | 2,459.19 | 1,795.78 | 3,888.72 |
Total current assets | 114,470.87 | 114,837.86 | 118,391.99 | 123,410.75 | 132,427.24 |
Non current assets |
Loans and advances | -- | -- | -- | -- | -- |
Available for sale financial assets | -- | -- | -- | -- | -- |
Held to maturity investment | -- | -- | -- | -- | -- |
long-term receivables | -- | -- | -- | -- | -- |
Long term equity investment | eight hundred and ninety-two point two zero | 2,921.34 | 2,889.07 | 2,980.17 | 3,166.03 |
Investment real estate | seven hundred and thirty-five point one four | seven hundred and forty-six point two one | seven hundred and fifty-seven point two nine | seven hundred and sixty-eight point three seven | seven hundred and seventy-nine point four five |
Construction in progress (total) | 69,707.13 | 56,225.42 | 60,354.51 | 54,275.93 | 74,975.15 |
Construction in progress | -- | 56,225.42 | -- | 54,275.93 | -- |
Engineering materials | -- | -- | -- | -- | -- |
Fixed assets and disposal (total) | 120,778.61 | 135,055.80 | 119,839.14 | 121,785.73 | 94,991.52 |
net fixed assets | -- | 135,055.80 | -- | 121,785.73 | -- |
Disposal of fixed assets | -- | -- | -- | -- | -- |
Productive biological assets | -- | -- | -- | -- | -- |
Public welfare biological assets | -- | -- | -- | -- | -- |
Oil and gas assets | -- | -- | -- | -- | -- |
Use right assets | one hundred and fifty-four point seven nine | one hundred and twenty-two point six five | one hundred and fifty-three point seven one | one hundred and ninety-one point seven zero | two hundred and fourteen point one seven |
intangible assets | 17,376.86 | 17,599.76 | 17,811.43 | 17,983.72 | 18,155.64 |
Development expenditure | -- | -- | -- | -- | -- |
goodwill | 14,322.18 | 14,322.18 | 14,322.18 | 14,322.18 | 14,322.18 |
Long term deferred expenses | 3,660.84 | 3,033.59 | 1,553.88 | 1,314.49 | 1,291.01 |
deferred tax assets | 2,705.48 | 2,457.75 | 2,143.42 | 1,967.72 | 2,152.38 |
Other non current assets | 22,652.64 | 26,936.36 | 32,105.01 | 31,195.67 | 29,530.08 |
Total non-current assets | 256,851.45 | 263,320.21 | 256,299.60 | 251,175.06 | 244,141.41 |
Total Assets | 371,322.32 | 378,158.07 | 374,691.59 | 374,585.81 | 376,568.64 |
current liabilities |
Short term borrowings | 21,523.79 | 18,347.02 | 17,010.87 | 19,812.20 | 26,515.07 |
Trading financial liabilities | zero point nine eight | -- | zero point four eight | -- | -- |
Notes payable and accounts payable | 23,078.82 | 28,628.04 | 21,379.21 | 21,350.57 | 22,506.50 |
Notes payable | 4,049.59 | 3,667.90 | 4,042.40 | 3,743.25 | 4,862.34 |
Accounts payable | 19,029.23 | 24,960.13 | 17,336.81 | 17,607.32 | 17,644.15 |
Advance receipts | -- | zero point nine zero | nine hundred and two point seven zero | one hundred and forty | two point seven zero |
Handling charges and commissions payable | -- | -- | -- | -- | -- |
Payroll payable | 1,534.22 | 2,611.82 | 1,992.11 | 1,621.23 | 1,533.48 |
Taxes payable | eight hundred and seven point one zero | eight hundred and two point two five | 1,224.53 | six hundred and forty-five point four five | two hundred and eighty-five point four four |
Other payables (total) | 1,616.36 | 1,438.82 | 4,722.14 | 4,705.86 | 4,697.85 |
Interest payable | -- | -- | -- | -- | -- |
Dividends payable | -- | -- | -- | -- | -- |
Other payables | -- | 1,438.82 | -- | 4,705.86 | -- |
Accrued expenses | -- | -- | -- | -- | -- |
Deferred income within one year | -- | -- | -- | -- | -- |
short-term bonds payable | -- | -- | -- | -- | -- |
Non current liabilities due within one year | 25,123.99 | 15,303.61 | 1,334.18 | 1,218.49 | 1,238.09 |
Other current liabilities | six point nine zero | sixteen point seven six | six point two nine | ten point one four | thirteen point two five |
Total Current Liabilities | 73,796.72 | 67,279.61 | 48,781.42 | 49,667.63 | 56,899.04 |
Non current liabilities |
Long term borrowings | 22,036.33 | 34,148.78 | 46,054.78 | 45,571.77 | 42,516.56 |
Bonds payable | 74,820.03 | 73,501.79 | 73,058.79 | 71,798.33 | 70,551.60 |
Lease liabilities | sixty-nine point seven zero | thirty-five point one two | forty-eight point six six | sixty-five point zero five | seventy-six point three nine |
Long term payroll payable | -- | -- | -- | -- | -- |
Long term payables (total) | -- | -- | -- | -- | -- |
Long term payables | -- | -- | -- | -- | -- |
Special payables | -- | -- | -- | -- | -- |
Estimated non current liabilities | -- | -- | -- | -- | -- |
Deferred Tax Liability | 2,317.84 | 2,495.50 | 2,839.76 | 3,033.98 | 3,248.81 |
Long term deferred income | 12,376.30 | 12,216.02 | 12,144.25 | 12,121.24 | 9,872.50 |
Other non current liabilities | -- | -- | -- | -- | -- |
Total Non-current Liabilities | 111,620.20 | 122,397.21 | 134,146.24 | 132,590.38 | 126,265.85 |
Total liabilities | 185,416.92 | 189,676.82 | 182,927.66 | 182,258.01 | 183,164.90 |
Owner's equity |
Paid in capital (or share capital) | 51,526.23 | 51,526.21 | 51,526.12 | 51,526.11 | 51,526.10 |
Capital reserve | 49,750.00 | 50,335.37 | 50,512.52 | 50,512.42 | 50,532.61 |
Less: treasury stock | 3,199.73 | -- | -- | -- | -- |
Other comprehensive income | two hundred and seventy-three point five two | three hundred and fifty-four point two six | two hundred and sixty-two point two nine | three hundred and twenty point zero one | thirty-two point four three |
Special reserve | nineteen point three eight | forty-six point three one | -- | -- | fifty-six point three one |
Surplus reserve | 4,169.46 | 4,169.46 | 4,169.46 | 4,169.46 | 4,169.46 |
General risk reserve | -- | -- | -- | -- | -- |
Undistributed profits | 62,524.02 | 61,257.88 | 63,784.55 | 64,327.72 | 65,736.68 |
Total shareholders' equity attributable to the parent company | 184,872.69 | 187,499.39 | 190,065.24 | 190,666.05 | 191,863.94 |
Minority shareholders' equity | 1,032.71 | nine hundred and eighty-one point eight six | 1,698.69 | 1,661.75 | 1,539.80 |
Total owners' equity (or shareholders' equity) | 185,905.40 | 188,481.25 | 191,763.93 | 192,327.80 | 193,403.75 |
Total liabilities and owners' equity (or shareholders' equity) | 371,322.32 | 378,158.07 | 374,691.59 | 374,585.81 | 376,568.64 |