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 HOME >> Investment >> Financial Statements |
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1. Summarized balance sheet
2. Summarized income statement
3. Statement of cash flow
4. Statements of appropriations of retained earnings |
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 Summarized balance sheet |
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Description
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2008 Semi-annual
(17th period)
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2007
(17th period)
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2006
(16th period)
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Assets
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| 1.Current assets |
32,622,262,246
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22,765,752,931
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19,671,107,202
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| (1)Quick assets |
27,091,296,256
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18,890,785,683
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16,432,461,755 |
| (2)Inventories |
5,530,965,990
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3,874,967,248 |
3,238,645,447 |
| 2.Fixed assets |
46,616,983,472
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56,167,971,204 |
40,878,416,049 |
| (1)Investment assets |
22,140,442,590
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32,317,153,717 |
20,022,117,745 |
| (2)Tangible assets |
24,052,348,956
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23,705,436,063
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20,672,933,647 |
| (3)Intangible assets |
424,191,926
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145,381,424 |
183,364,657 |
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| Total assets |
79,239,245,718
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78,933,724,135 |
60,549,523,251 |
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Liability
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| 1.Current liabilitics |
18,660,455,387
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30,424,433,380 |
33,003,171,596 |
| 2.Fixed
liabilitics |
24,458,343,387
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23,416,676,482 |
6,206,192,060 |
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Total liabilities
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58,436,252,505
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53,841,109,862 |
39,209,363,656 |
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| Capital |
| 1.Capital
Stock |
9,810,507,000
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7,562,071,500 |
| 2.Capital surplus |
18,660,455,387
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19,759,718,080 |
| 3.Capital
Adjustments |
1,149,362,104 |
318,274,423 |
-875,335,175 |
| 4.Accumulated
Other Comprehensive
Income |
-1,842,643,724
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-2,983,526,278 |
834,210,322 |
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25,092,614,273
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21,340,159,595 |
31,384,211,024 |
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Total Liabilities
and Stockholder's Equity
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78,933,724,135
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60,549,523,251 |
64,812,804,127 |
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| Summarized income statement |
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Description
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2008 Semi-annual
(18th period)
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2006
(16th period) |
| Sales |
44,882,282,000
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49,236,813,536
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Cost of sales |
¡¡40,695,732,533 |
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| Gross margin |
4,186,469,467 |
6,975,178,131
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7,266,301,436 |
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Selling and
administrative
expenses
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6,882,176,202 |
6,616,944,001
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6,886,313,712 |
| Operating profit |
-2,685,706,735 |
358,234,130
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379,987,724 |
| Non-operating revenue |
2,217,253,808 |
1,631,422,361
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3,819,767,365 |
| Income Loss Before Income Taxes Expenses¡¡ |
-10,767,510,527 |
-12,363,129,099
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-11,651,747,469 |
| Income Taxes Expenses¡¡ |
1,320,315,910 |
-169,675,007
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-3,747,289,328 |
| Net profit |
-12,087,826,437
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-12,193,454,092
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-7,904,458,141 |
| Earnings or Losses
Per Share |
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-
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Statement of cash flow |
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Description
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2008 Semi-annual
(18th period)
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| 1.Operation |
-914,691,761
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-1,187,103,725 |
1,588,308,631 |
| Net profit |
-6,974,687,554
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-12,193,454,092
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-7,904,458,141 |
| Additions of
Expenses of Non-Cash Transactions |
7,846,560,942
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16,377,032,244
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16,897,913,154 |
| Deduction of
Revenues of Non-Cash Transactions |
-765,876,580 |
-51,0111,625,328 |
-2,478,175,970 |
| Changes in
Asserts and Liabilities fro
Operating |
-1,020,688,569 |
-4,359,056,549 |
-4,926,970,412 |
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| 2.Investment |
-3,011,902,609 |
-19,240,484,651 |
-11,908,515,570 |
| Cash Inflows from
Investing Activities |
16,373,718,120 |
9,497,057,961 |
15,730,034,137 |
| Cash Outflows from
Investing Activities |
-19,385,620,729 |
-28,737,542,612 |
-27,638,549,707 |
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| 3.Financing |
3,800,671,729 |
19,934,865,999 |
10,132,167,351 |
| Cash Inflows from
Financing Activities |
75,857,326,488 |
159,946,784,712 |
109,472,989,549 |
| Cash Outflows
from Financing Activities |
-72,056,654,759 |
-140,011,918,713 |
-99,339,822,198 |
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Increase or Decrease in Cash and
Cash Equivalents |
-125,922,641 |
-492,722,377 |
-188,039,588 |
| Cash and Cash
Equivalent at Beginning |
214,973,029 |
707,695,406 |
895,734,994 |
| Cash and Cash
Equivalent at End |
89,050,388 |
214,973,029 |
707,695,406 |
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Statements of appropriations of retained earnings |
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Description
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2008 Semi-annual
(18th period)
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1. Retained Earnings Before
Appropriations or
Accumulated Deficit Before
Disposition
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¡¡-12,193,454,092 |
-6,024,543,486 |
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Unappropriated Retained
Earnings or Undisposed
Accumulated Deficit from
Beginning Year
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- |
¡¡
1,879,914,655 |
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Net income
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-12,193,454,092 |
¡¡-7458,141 |
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2.Appropriations of
Retained Earnings
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¡¡- |
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Legal Reserves in
Statement of Appropriation
Retained Earnings
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Dividends
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3.Disposition of Deficit
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12,193,454,092 |
6,024,543,486 |
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Reverse of Legal Reserve |
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85,038,354 |
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Reverse of Capital Surplus |
12,193,454,092 |
5,939,505,132¡¡ |
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