| Report date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|
| current assets |
| Monetary capital | 464,695.00 | 489,000.22 | 428,650.36 | 434,095.14 | 592,053.22 |
| Trading financial assets | 164,980.91 | 148,415.64 | 206,319.11 | 220,566.02 | 159,032.72 |
| Derivative financial assets | -- | -- | -- | -- | -- |
| Notes and accounts receivable | 99,460.45 | 111,868.05 | 131,781.30 | 159,218.01 | 185,092.28 |
| Notes receivable | three hundred and seventy-seven point five four | three hundred and sixty-three point five one | six hundred and eighty point two five | six hundred and seventy-nine point zero two | seventy-nine point seven two |
| Accounts receivable | 99,082.91 | 111,504.54 | 131,101.05 | 158,538.99 | 185,012.56 |
| Receivables financing | -- | -- | fifty-seven | -- | forty-four |
| Prepayments | 1,848.89 | 2,011.79 | 1,017.78 | 1,638.11 | 1,744.19 |
| Other receivables (total) | nine hundred and sixty-nine point six seven | 1,295.64 | 1,260.55 | 1,441.96 | 1,492.15 |
| Interest receivable | -- | -- | -- | -- | -- |
| Dividends receivable | -- | -- | -- | -- | -- |
| Other receivables | nine hundred and sixty-nine point six seven | -- | 1,260.55 | -- | 1,492.15 |
| Redemptory financial assets for sale | -- | -- | -- | -- | -- |
| stock | 68,467.54 | 70,218.15 | 70,689.73 | 84,571.45 | 100,105.68 |
| 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 | 23,084.19 | 23,829.40 | 25,153.35 | 17,488.98 | 14,180.14 |
| Total current assets | 823,656.01 | 846,802.80 | 865,062.36 | 919,248.09 | 1,053,942.28 |
| 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 | -- | -- | -- | -- | -- |
| Construction in progress (total) | 59,341.62 | 88,065.40 | 93,496.90 | 58,200.86 | 45,002.90 |
| Construction in progress | 59,341.62 | -- | 93,496.90 | -- | 45,002.90 |
| Engineering materials | -- | -- | -- | -- | -- |
| Fixed assets and disposal (total) | 192,612.99 | 165,758.84 | 163,155.02 | 162,976.85 | 123,921.50 |
| net fixed assets | 192,612.99 | -- | 163,155.02 | -- | 123,921.50 |
| Disposal of fixed assets | -- | -- | -- | -- | -- |
| Productive biological assets | -- | -- | -- | -- | -- |
| Public welfare biological assets | -- | -- | -- | -- | -- |
| Oil and gas assets | -- | -- | -- | -- | -- |
| Use right assets | 41,353.43 | 42,088.80 | 42,924.70 | 43,680.13 | 44,742.36 |
| intangible assets | 15,274.01 | 15,445.83 | 15,644.25 | 14,930.95 | 14,119.97 |
| Development expenditure | -- | -- | -- | -- | -- |
| goodwill | -- | -- | -- | -- | -- |
| Long term deferred expenses | 17,231.29 | 17,000.34 | 18,390.00 | 13,500.60 | 13,184.93 |
| deferred tax assets | 11,112.62 | 10,444.39 | 8,177.59 | 12,260.84 | 12,334.07 |
| Other non current assets | 6,078.35 | 5,966.91 | 2,978.06 | 21,351.50 | 46,269.91 |
| Total non-current assets | 346,260.23 | 348,026.44 | 348,022.45 | 329,877.62 | 299,575.65 |
| Total Assets | 1,169,916.25 | 1,194,829.24 | 1,213,084.81 | 1,249,125.71 | 1,353,517.93 |
| current liabilities |
| Short term borrowings | five hundred point three eight | five hundred point four two | -- | -- | 21,428.23 |
| Trading financial liabilities | -- | -- | -- | -- | -- |
| Notes payable and accounts payable | 112,482.78 | 110,225.42 | 123,004.93 | 140,876.23 | 178,125.46 |
| Notes payable | 16,830.27 | 12,150.31 | 21,558.00 | 38,398.70 | 94,854.78 |
| Accounts payable | 95,652.50 | 98,075.11 | 101,446.93 | 102,477.53 | 83,270.68 |
| Advance receipts | -- | -- | -- | -- | -- |
| Handling charges and commissions payable | -- | -- | -- | -- | -- |
| Payroll payable | 14,613.54 | 18,846.82 | 19,690.37 | 22,808.44 | 23,145.72 |
| Taxes payable | 1,432.63 | four hundred and fifty point seven two | 1,274.09 | 5,246.75 | 6,730.14 |
| Other payables (total) | two hundred and eighty-seven point one eight | three hundred and twenty-eight point seven zero | four hundred and two point six six | four hundred and three point four six | 38,481.55 |
| Interest payable | -- | -- | -- | -- | -- |
| Dividends payable | -- | -- | -- | -- | 38,286.54 |
| Other payables | two hundred and eighty-seven point one eight | -- | four hundred and two point six six | -- | one hundred and ninety-five point zero one |
| Accrued expenses | -- | -- | -- | -- | -- |
| Deferred income within one year | -- | -- | -- | -- | -- |
| short-term bonds payable | -- | -- | -- | -- | -- |
| Non current liabilities due within one year | 7,289.33 | 7,434.63 | 7,646.65 | three hundred and sixty-two point four seven | nine hundred and sixty-three point eight zero |
| Other current liabilities | sixty-six point seven nine | fifty point seven six | twenty-eight point three zero | three hundred and fifty-seven point zero three | thirty point two two |
| Total Current Liabilities | 143,761.73 | 144,714.40 | 160,288.69 | 173,827.06 | 273,876.83 |
| Non current liabilities |
| Long term borrowings | -- | -- | -- | -- | -- |
| Bonds payable | -- | -- | -- | -- | -- |
| Lease liabilities | 43,199.81 | 42,698.26 | 42,260.73 | 49,415.79 | 48,820.10 |
| Long term payroll payable | -- | -- | -- | -- | -- |
| Long term payables (total) | 41,121.10 | 40,924.97 | 40,730.39 | 40,537.50 | 40,344.76 |
| Long term payables | 41,121.10 | -- | 40,730.39 | -- | 40,344.76 |
| Special payables | -- | -- | -- | -- | -- |
| Estimated non current liabilities | -- | -- | -- | -- | -- |
| Deferred Tax Liability | -- | -- | -- | nine hundred and seventy-three point five five | nine hundred and ten point two five |
| Long term deferred income | 16,430.63 | 16,608.50 | 16,776.43 | 16,936.48 | 16,812.45 |
| Other non current liabilities | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 100,751.55 | 100,231.73 | 99,767.55 | 107,863.32 | 106,887.56 |
| Total liabilities | 244,513.27 | 244,946.13 | 260,056.24 | 281,690.38 | 380,764.39 |
| Owner's equity |
| Paid in capital (or share capital) | 24,535.92 | 17,562.63 | 17,562.63 | 17,562.63 | 17,562.63 |
| Capital reserve | 746,931.98 | 753,259.48 | 752,247.13 | 748,760.55 | 745,686.88 |
| Less: treasury stock | 22,550.13 | 13,971.71 | 9,488.48 | 4,538.66 | -- |
| Other comprehensive income | two hundred and eleven point eight five | two hundred and fourteen point seven five | two hundred and sixty-eight point nine nine | -22.19 | -- |
| Special reserve | -- | -- | -- | -- | -- |
| Surplus reserve | 14,020.76 | 14,020.76 | 14,020.76 | 9,749.88 | 9,749.88 |
| General risk reserve | -- | -- | -- | -- | -- |
| Undistributed profits | 161,590.14 | 178,133.07 | 177,733.03 | 195,923.12 | 199,754.15 |
| Total shareholders' equity attributable to the parent company | 924,740.52 | 949,218.98 | 952,344.06 | 967,435.33 | 972,753.54 |
| Minority shareholders' equity | six hundred and sixty-two point four six | six hundred and sixty-four point one three | six hundred and eighty-four point five one | -- | -- |
| Total owners' equity (or shareholders' equity) | 925,402.97 | 949,883.11 | 953,028.57 | 967,435.33 | 972,753.54 |
| Total liabilities and owners' equity (or shareholders' equity) | 1,169,916.25 | 1,194,829.24 | 1,213,084.81 | 1,249,125.71 | 1,353,517.93 |
