Yunnan Baiyao Group Co., Ltd financials
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Quarterly Data |
Annual Data
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Sales Revenue | 3,348.97 | 13,686.82 | 9,540.25 | 6,075.38 | 2,802.12 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 2,386.27 | 9,577.99 | 6,660.08 | 4,340.59 | 2,008.58 |
| Sales Tax & Other Charges | 15.18 | 69.52 | 44.81 | 24.60 | 11.67 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 88.30 | 355.38 | 254.21 | 162.11 | 74.86 |
| Financial Expenses | 5.62 | 1.33 | -3.55 | -2.09 | -1.43 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Operating Profit | 422.26 | 1,803.78 | 1,293.53 | 838.40 | 341.45 |
| Investment Income | 0.49 | 0.67 | 0.77 | 1.05 | 1.28 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 16.61 | 31.12 | 20.81 | 13.28 | 4.21 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.41 | 5.06 | 3.43 | 1.73 | 0.39 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 438.46 | 1,829.85 | 1,310.90 | 849.96 | 345.27 |
| Income Tax | 63.40 | 247.33 | 187.93 | 125.42 | 54.75 |
| Minority Interest | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Subsidiary Losses | - | - | - | - | - |
| Special Funds Payable | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - | - |
| Net Profit | 375.07 | 1,582.52 | 1,122.97 | 724.53 | 290.51 |
| Beginning Undistributed Profit | - | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - | - |
| Translation Reserve | - | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Profit Available for Dividend | - | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - | - |
| Undistributed Profit | - | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Loss on Arrangement | - | - | - | - | - |
| Other | - | - | - | - | - |
| Operating Expenses | 431.83 | 1,864.20 | 1,264.55 | 688.42 | 368.27 |
| Loss on Asset Impairment | 0.00 | 15.30 | 27.40 | 24.39 | 0.00 |
| Add: Net Gain on Fair Value Change | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Including: Investment Income from Affiliated Entities | 0.00 | -0.15 | -0.78 | -0.51 | -0.22 |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.08 | 0.33 | 0.17 | 0.17 | 0.00 |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 375.07 | 1,582.52 | 1,122.97 | 724.53 | 290.51 |
| Primary Earnings per Share | 0.54 | 2.28 | 1.62 | 1.04 | 0.42 |
| Diluted Earnings per Share | 0.54 | 2.28 | 1.62 | 1.04 | 0.42 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Items Affecting Cost of Goods Sold | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | 0.00 | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 3,348.97 | 13,686.82 | 9,540.25 | 6,075.38 | 2,802.12 |
| Total Cost of Goods Sold | 2,927.20 | 11,883.71 | 8,247.50 | 5,238.02 | 2,461.94 |
| Accumulated Other Comprehensive Income | 0.00 | -0.19 | 0.12 | 0.12 | 0.00 |
| Total Consolidated Income | 375.07 | 1,582.32 | 1,123.09 | 724.65 | 290.51 |
| Total Profits Attributable to Parent Company | 375.07 | 1,582.32 | 1,123.09 | 724.65 | 290.51 |
| Total Profit Attributable to Minority Interest | 0.00 | - | 0.00 | 0.00 | 0.00 |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Sales Revenue | 13,686.82 | 11,312.32 | 10,075.44 | 7,171.78 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 9,577.99 | 7,921.81 | 7,004.76 | 4,994.86 |
| Sales Tax & Other Charges | 69.52 | 61.10 | 78.37 | 37.22 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 355.38 | 317.81 | 252.70 | 238.75 |
| Financial Expenses | 1.33 | -19.31 | -14.56 | -30.19 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 1,803.78 | 1,372.72 | 1,043.10 | 691.84 |
| Investment Income | 0.67 | 16.83 | 8.00 | 4.05 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 31.12 | 38.88 | 6.87 | 16.84 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 5.06 | 4.64 | 10.23 | 3.03 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 1,829.85 | 1,406.97 | 1,039.74 | 705.65 |
| Income Tax | 247.33 | 196.06 | 113.39 | 96.45 |
| Minority Interest | - | 0.00 | 0.17 | 5.48 |
| Subsidiary Losses | - | - | - | - |
| Special Funds Payable | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Merger Profit | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - |
| Net Profit | 1,582.52 | 1,210.91 | 926.34 | 609.20 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | - |
| Transferred from Surplus Reserve | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - |
| Translation Reserve | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Profit Available for Dividend | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - |
| Undistributed Profit | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - |
| Loss on Arrangement | - | - | - | - |
| Other | - | - | - | - |
| Operating Expenses | 1,864.20 | 1,666.34 | 1,702.53 | 1,237.37 |
| Loss on Asset Impairment | 15.30 | 8.68 | 16.53 | 5.98 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | -0.15 | -0.89 | -1.66 | -1.09 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.33 | 1.11 | 0.25 | 0.81 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 1,582.52 | 1,210.91 | 926.17 | 603.72 |
| Primary Earnings per Share | 2.28 | 1.74 | 1.33 | 1.13 |
| Diluted Earnings per Share | 2.28 | 1.74 | 1.33 | 1.13 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | 13,686.82 | 11,312.32 | 10,075.44 | 7,171.78 |
| Total Cost of Goods Sold | 11,883.71 | 9,956.43 | 9,040.34 | 6,483.99 |
| Accumulated Other Comprehensive Income | -0.19 | 0.20 | -0.18 | -2.20 |
| Total Consolidated Income | 1,582.32 | 1,211.11 | 926.16 | 606.99 |
| Total Profits Attributable to Parent Company | 1,582.32 | 1,211.11 | 925.98 | 601.52 |
| Total Profit Attributable to Minority Interest | - | 0.00 | 0.17 | 5.48 |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Monetary Capital | 1,729.94 | 1,728.33 | 1,433.19 | 1,560.04 | 976.96 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 1,799.91 | 1,961.24 | 1,773.53 | 1,283.47 | 1,817.96 |
| Dividend Receivable | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Interest Receivable | 1.12 | 1.26 | 7.30 | 6.69 | 4.81 |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 928.41 | 461.11 | 890.95 | 903.48 | 813.36 |
| Net Other Receivables | 145.74 | 66.39 | 110.06 | 121.29 | 105.11 |
| Prepayment | 419.38 | 234.26 | 388.20 | 327.56 | 347.60 |
| Allowance Receivable | - | - | - | - | - |
| Prepaid Tax | - | - | - | - | - |
| Internal Receivables | - | - | - | - | - |
| Internal Organization Receivables | - | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - | - |
| Margin for Futures | - | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - | - |
| Net Inventories | 4,704.52 | 4,360.02 | 4,392.47 | 3,990.54 | 3,960.15 |
| Deferred Costs | - | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - | - |
| Project Construction | - | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - | - |
| Other Current Assets | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,729.02 | 8,812.62 | 8,995.69 | 8,193.07 | 8,026.47 |
| Original Cost of Long-term Equity Investment | - | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - | - |
| Net Long-term Equity Investment | 30.00 | 30.00 | 29.65 | 29.65 | 29.93 |
| Net Long-term Bond Investment | - | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - | - |
| Equity Investment Differential | - | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Net Fixed Assets | - | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - | - |
| Net Fixed Assets | 1,301.28 | 1,251.59 | 1,004.09 | 1,019.33 | 1,022.85 |
| Project Materials | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Construction in Process | 253.64 | 221.51 | 400.87 | 374.55 | 356.74 |
| Disposal of Fixed Assets | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 229.67 | 228.97 | 231.18 | 233.10 | 242.92 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 10.07 | 10.67 | 26.71 | 22.52 | 22.52 |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 78.76 | 78.59 | 71.74 | 70.72 | 67.94 |
| Total Assets | 11,662.43 | 10,663.97 | 10,789.88 | 9,973.04 | 9,792.20 |
| Short-term Borrowing | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Notes Payable | 561.15 | 499.94 | 442.09 | 443.78 | 575.56 |
| Accounts Payable | 2,162.27 | 1,782.64 | 2,235.20 | 1,984.86 | 1,969.03 |
| Advance Collections | 362.39 | 347.08 | 358.60 | 319.74 | 346.81 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 20.54 | 37.04 | 12.52 | 15.49 | 16.50 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | 0.84 | 0.84 | 0.84 | 111.93 | 0.84 |
| Tax Payable | 91.94 | 10.56 | 157.29 | 109.47 | 110.09 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 847.98 | 767.07 | 819.95 | 617.70 | 723.45 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 4,057.43 | 3,455.49 | 4,036.80 | 3,613.28 | 3,752.62 |
| Long-term Borrowing | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Bond Payable | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Long-term Payables | 4.81 | 4.81 | 4.94 | 4.94 | 4.94 |
| Specific Item Payable | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4,266.56 | 3,636.67 | 4,222.58 | 3,804.19 | 3,946.41 |
| Minority Interest in Equity | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Paid-up Share Capital | 694.27 | 694.27 | 694.27 | 694.27 | 694.27 |
| Capital Reserve | 1,239.36 | 1,254.88 | 1,250.60 | 1,250.60 | 1,250.60 |
| Earned Surplus Reserve | 424.90 | 424.20 | 365.70 | 365.70 | 365.70 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 5,037.60 | 4,654.22 | 4,256.67 | 3,858.23 | 3,535.29 |
| Converted Difference on Foreign Currency Statements | -0.26 | -0.26 | 0.06 | 0.06 | -0.06 |
| Total Shareholders' Equity | 7,395.87 | 7,027.30 | 6,567.29 | 6,168.85 | 5,845.80 |
| Liabilities & Shareholders' Equity | 11,662.43 | 10,663.97 | 10,789.88 | 9,973.04 | 9,792.20 |
| Non-current Assets within 1 Year | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Real Estate Investment | 7.13 | 7.17 | 7.10 | 7.27 | 0.00 |
| Long-term Receivables | - | - | 0.00 | 0.00 | 0.00 |
| Regenerating Biological Assets | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Oil & Gas Reserves | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Development Cost | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Goodwill | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Other Non-current Assets | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 1,933.40 | 1,851.35 | 1,794.19 | 1,779.97 | 1,765.74 |
| Trading Financial Liabilities | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Interest Payable | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Non-current Liabilities Mature within 1 Year | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Items Affecting Current Liabilities | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Non-current Liabilities | 197.63 | 169.68 | 174.15 | 179.28 | 182.16 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 209.13 | 181.18 | 185.78 | 190.91 | 193.79 |
| Less: Treasury Stock | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Items Affecting Equity | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Trading Financial Assets | 0.00 | - | 0.00 | 0.00 | 0.52 |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 7,395.87 | 7,027.30 | 6,567.29 | 6,168.85 | 5,845.80 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | 0.00 | 0.00 | 0.00 |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Monetary Capital | 1,728.33 | 1,142.71 | 1,994.96 | 2,283.58 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 1,961.24 | 1,914.22 | 783.61 | 529.42 |
| Dividend Receivable | - | - | - | 0.00 |
| Interest Receivable | 1.26 | 5.17 | 5.17 | 26.55 |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 461.11 | 413.37 | 460.70 | 235.50 |
| Net Other Receivables | 66.39 | 75.24 | 85.45 | 41.56 |
| Prepayment | 234.26 | 289.71 | 307.99 | 243.33 |
| Allowance Receivable | - | - | - | - |
| Prepaid Tax | - | - | - | - |
| Internal Receivables | - | - | - | - |
| Internal Organization Receivables | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - |
| Margin for Futures | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - |
| Inventories | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - |
| Net Inventories | 4,360.02 | 3,535.87 | 2,728.80 | 1,649.02 |
| Deferred Costs | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - |
| Project Construction | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - |
| Other Current Assets | - | - | - | 0.00 |
| Total Current Assets | 8,812.62 | 7,376.82 | 6,366.68 | 5,009.06 |
| Original Cost of Long-term Equity Investment | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - |
| Net Long-term Equity Investment | 30.00 | 30.15 | 35.18 | 36.06 |
| Net Long-term Bond Investment | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - |
| Equity Investment Differential | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Net Fixed Assets | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - |
| Net Fixed Assets | 1,251.59 | 1,033.19 | 236.59 | 257.60 |
| Project Materials | - | - | - | - |
| Construction in Process | 221.51 | 298.23 | 779.25 | 243.37 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 228.97 | 244.34 | 119.59 | 377.49 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 10.67 | 17.42 | 4.91 | 6.32 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 78.59 | 67.94 | 68.01 | 52.60 |
| Total Assets | 10,663.97 | 9,090.92 | 7,633.06 | 6,005.35 |
| Short-term Borrowing | 10.00 | 10.00 | 10.00 | 10.00 |
| Notes Payable | 499.94 | 507.40 | 370.67 | 345.58 |
| Accounts Payable | 1,782.64 | 1,590.14 | 1,486.33 | 768.61 |
| Advance Collections | 347.08 | 343.81 | 160.52 | 267.70 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 37.04 | 42.94 | 23.58 | 40.80 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | 0.84 | 0.84 | 0.84 | 0.84 |
| Tax Payable | 10.56 | 79.07 | 153.04 | 86.25 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 767.07 | 767.15 | 825.29 | 670.02 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 3,455.49 | 3,341.67 | 3,030.57 | 2,190.15 |
| Long-term Borrowing | 6.68 | 6.68 | 6.68 | 6.68 |
| Bond Payable | - | - | - | - |
| Long-term Payables | 4.81 | 4.94 | 4.94 | 4.94 |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Total Liabilities | 3,636.67 | 3,535.64 | 3,218.49 | 2,375.47 |
| Minority Interest in Equity | - | - | 0.90 | 48.80 |
| Paid-up Share Capital | 694.27 | 694.27 | 694.27 | 534.05 |
| Capital Reserve | 1,254.88 | 1,250.60 | 1,250.67 | 1,397.46 |
| Earned Surplus Reserve | 424.20 | 365.70 | 273.94 | 245.27 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 4,654.22 | 3,244.78 | 2,195.06 | 1,404.37 |
| Converted Difference on Foreign Currency Statements | -0.26 | -0.06 | -0.26 | -0.08 |
| Total Shareholders' Equity | 7,027.30 | 5,555.28 | 4,414.57 | 3,629.87 |
| Liabilities & Shareholders' Equity | 10,663.97 | 9,090.92 | 7,633.06 | 6,005.35 |
| Non-current Assets within 1 Year | - | - | - | 0.11 |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - |
| Real Estate Investment | 7.17 | - | - | - |
| Long-term Receivables | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - |
| Development Cost | - | - | - | - |
| Goodwill | 12.84 | 12.84 | 12.84 | 12.84 |
| Other Non-current Assets | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | - |
| Total Non-current Assets | 1,851.35 | 1,714.10 | 1,266.37 | 996.29 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | 0.31 | 0.31 | 0.31 | 0.35 |
| Non-current Liabilities Mature within 1 Year | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | 169.68 | 182.34 | 176.28 | 173.69 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | - |
| Total Non-current Liabilities | 181.18 | 193.97 | 187.91 | 185.32 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | 0.52 | - | 0.00 |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 7,027.30 | 5,555.28 | 4,413.67 | 3,581.07 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 3,512.65 | 15,504.41 | 10,412.49 | 6,747.17 | 2,937.77 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Receipts from Other Business Activities | 7.64 | 67.00 | 38.05 | 35.44 | 8.84 |
| Cash Inflows from Operating Activities Subtotal | 3,520.28 | 15,571.41 | 10,450.55 | 6,782.61 | 2,946.62 |
| Cash Outflow for Goods & Services Purchased | 2,696.14 | 11,458.16 | 7,950.48 | 4,622.81 | 2,292.40 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 148.59 | 607.28 | 312.09 | 221.23 | 120.33 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 159.96 | 1,015.98 | 611.25 | 392.91 | 154.69 |
| Other Operating Cash Outflow | 538.83 | 1,695.04 | 1,124.00 | 1,084.12 | 515.03 |
| Cash Outflow for Operating Activities Subtotal | 3,543.52 | 14,776.46 | 9,997.83 | 6,321.07 | 3,082.44 |
| Net Operating Cash Flow | -23.24 | 794.95 | 452.72 | 461.54 | -135.82 |
| Divestment Cash Inflow | 0.00 | 155.42 | 0.52 | 0.52 | 0.00 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | 0.49 | 1.55 | 1.55 | 1.55 | 1.50 |
| Intangible and Other Long-term Assets | 0.02 | 12.01 | 11.11 | 11.09 | 0.01 |
| Other Investing Cash Inflow | 0.00 | 6.60 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | 0.52 | 175.72 | 13.18 | 13.16 | 1.51 |
| Intangible and Other Long-term Assets | 8.23 | 118.27 | 57.11 | 51.81 | 31.31 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | 0.00 | 154.90 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 8.23 | 273.17 | 57.11 | 51.81 | 31.31 |
| Net Cash from Investment Activities | -7.71 | -97.45 | -43.93 | -38.65 | -29.80 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Receipts from Equity Securities | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Cash Raised from Loan | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Cash Debt Repayment | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 0.18 | 111.85 | 118.30 | 5.55 | 0.13 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Cash Interest Payment | - | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 0.18 | 121.85 | 118.30 | 5.55 | 0.13 |
| Net Cash Flow from Financing Activities | -0.18 | -111.85 | -118.30 | -5.55 | -0.13 |
| Effect of Currency Fluctuation on Cash Position | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 |
| Difference of Net Increase of Cash & Cash Equivalents | -31.13 | 585.62 | 290.48 | 417.33 | -165.75 |
| Liability Repayment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - | - |
| Net Profit | - | 1,582.52 | - | 724.53 | - |
| Minority Interest | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - | - |
| Impairment Provision of Accured Assets | - | 10.15 | - | 24.39 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 8.52 | - | 3.94 | - |
| Amortization of Long-term Deferred Cost | - | 22.02 | - | 1.86 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | 0.27 | - | 0.16 | - |
| Loss on Discarding Fixed Assets | - | - | - | - | - |
| Financial Expenses | - | 0.77 | - | - | - |
| Investment Loss (Less: Decrease) | - | -0.67 | - | -1.05 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -822.79 | - | -454.67 | - |
| Decrease of Operating Receivables (Less: Increase) | - | -148.89 | - | -56.75 | - |
| Increase of Operating Payables (Less: Decrease) | - | 113.69 | - | 196.80 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | -19.25 | 0.00 | -5.77 | 0.00 |
| Net Operating Cash Flow | - | 794.95 | - | 461.54 | - |
| End Balance Monetary Capital | - | 1,728.33 | - | 1,560.04 | - |
| Open Balance Monetary Capital | - | 1,142.71 | - | 1,142.71 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | 585.62 | - | 417.33 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 1,761.06 | 1,142.71 | 1,142.71 | 1,142.71 | 1,142.71 |
| End Balance of Cash & Cash Equivalents | 1,729.94 | 1,728.33 | 1,433.19 | 1,560.04 | 976.96 |
| Depletion of Oil & Gas Reserves | - | 59.27 | - | 30.86 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | -10.66 | - | -2.79 | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 15,504.41 | 11,434.06 | 10,080.75 | 7,388.25 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | 0.08 | - | - |
| Receipts from Other Business Activities | 67.00 | 100.42 | 76.47 | 82.91 |
| Cash Inflows from Operating Activities Subtotal | 15,571.41 | 11,534.57 | 10,157.23 | 7,471.17 |
| Cash Outflow for Goods & Services Purchased | 11,458.16 | 9,196.28 | 7,414.94 | 5,109.66 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 607.28 | 366.92 | 337.67 | 260.61 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 1,015.98 | 829.58 | 657.58 | 547.36 |
| Other Operating Cash Outflow | 1,695.04 | 1,589.57 | 1,314.95 | 1,092.98 |
| Cash Outflow for Operating Activities Subtotal | 14,776.46 | 11,982.35 | 9,725.14 | 7,010.62 |
| Net Operating Cash Flow | 794.95 | -447.79 | 432.08 | 460.55 |
| Divestment Cash Inflow | 155.42 | 106.38 | - | 0.50 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 1.55 | 9.10 | 5.00 | 5.14 |
| Intangible and Other Long-term Assets | 12.01 | 19.27 | 4.24 | 0.51 |
| Other Investing Cash Inflow | 6.60 | 0.00 | 0.00 | 164.92 |
| Cash Outflow from Investment Activities Subtotal | 175.72 | 134.74 | 9.24 | 171.07 |
| Intangible and Other Long-term Assets | 118.27 | 365.44 | 577.83 | 502.35 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 154.90 | 100.97 | 3.54 | 3.37 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 30.62 | - |
| Cash Outflow from Investment activities Subtotal | 273.17 | 469.31 | 620.69 | 505.71 |
| Net Cash from Investment Activities | -97.45 | -334.57 | -611.45 | -334.64 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - |
| Cash Raised from Loan | 10.00 | 10.00 | 10.00 | 272.50 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Inflow from Financing Activities Subtotal | 10.00 | 10.00 | 10.00 | 272.50 |
| Cash Debt Repayment | 10.00 | 10.00 | 10.00 | 283.90 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 111.85 | 70.06 | 109.07 | 166.39 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - |
| Cash Interest Payment | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow for Financing Activities Subtotal | 121.85 | 80.06 | 119.07 | 450.29 |
| Net Cash Flow from Financing Activities | -111.85 | -70.06 | -109.07 | -177.79 |
| Effect of Currency Fluctuation on Cash Position | -0.03 | 0.17 | -0.18 | 0.13 |
| Difference of Net Increase of Cash & Cash Equivalents | 585.62 | -852.25 | -288.62 | -51.76 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 1,582.52 | 1,210.91 | 926.34 | 609.20 |
| Minority Interest | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Merger Profit | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - |
| Impairment Provision of Accured Assets | 10.15 | 8.68 | 6.50 | 5.98 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | 8.52 | 6.66 | 8.17 | 5.30 |
| Amortization of Long-term Deferred Cost | 22.02 | 3.16 | 3.89 | 4.36 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | 0.27 | -14.69 | -0.04 | -0.08 |
| Loss on Discarding Fixed Assets | - | -0.12 | 0.19 | 0.36 |
| Financial Expenses | 0.77 | 0.62 | 0.48 | 3.51 |
| Investment Loss (Less: Decrease) | -0.67 | -16.83 | -8.00 | -4.05 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -822.79 | -807.06 | -1,072.98 | -351.82 |
| Decrease of Operating Receivables (Less: Increase) | -148.89 | -1,184.09 | -306.09 | -262.98 |
| Increase of Operating Payables (Less: Decrease) | 113.69 | 317.15 | 863.27 | 439.80 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | -19.25 | -0.96 | 0.00 | - |
| Net Operating Cash Flow | 794.95 | -447.79 | 432.08 | 460.55 |
| End Balance Monetary Capital | 1,728.33 | 1,142.71 | 1,994.96 | 2,283.58 |
| Open Balance Monetary Capital | 1,142.71 | 1,994.96 | 2,283.58 | 2,335.33 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 585.62 | -852.25 | -288.62 | -51.76 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | 0.14 | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | 2.90 | 8.70 | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 1,142.71 | 1,994.96 | 2,283.58 | 2,335.33 |
| End Balance of Cash & Cash Equivalents | 1,728.33 | 1,142.71 | 1,994.96 | 2,283.58 |
| Depletion of Oil & Gas Reserves | 59.27 | 28.71 | 25.76 | 25.60 |
| Loss on Fair Value Change | - | - | - | - |
| Decrease of Deferred Income Tax Asset | -10.66 | 0.08 | -15.41 | -14.63 |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
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