Total Assets
+8.78%7.03B
+8.81%6.82B
+3.11%6.44B
+6.69%6.24B
+12.73%6.46B
+12.37%6.27B
+23.08%6.24B
+20.78%5.85B
+59.02%5.73B
+60.50%5.58B
--5.07B
+45.11%4.84B
--3.60B
+1.52%3.48B
+25.03%3.34B
+58.81%3.43B
--2.67B
+229.89%2.16B
+55.59%653.86M
--420.23M
Total Current Assets
+47.82%5.31B
+39.48%5.03B
+26.76%4.49B
+16.63%3.96B
+4.00%3.59B
+14.11%3.60B
+15.97%3.54B
+3.19%3.40B
+56.82%3.45B
+43.34%3.16B
--3.06B
+65.72%3.29B
--2.20B
+4.93%2.20B
+12.02%1.99B
+31.60%2.10B
--1.77B
+157.51%1.60B
+55.88%619.47M
--397.40M
Money Funds
-4.33%723.34M
-2.96%666.68M
-9.88%533.29M
-2.32%744.98M
+27.24%756.09M
-5.39%687.05M
-38.86%591.75M
-61.14%762.66M
-43.57%594.22M
-30.12%726.22M
--967.81M
+305.10%1.96B
--1.05B
+102.53%1.04B
+84.68%484.47M
+138.50%513.12M
--262.33M
+57.12%215.15M
+112.46%136.93M
--64.45M
Trading Financial Assets
-7.16%507.49M
+48.53%575.63M
+41.41%744.77M
+75.62%759.96M
-6.32%546.65M
-15.86%387.56M
+7.32%526.67M
+972.00%432.74M
+2331.39%583.51M
+6831.94%460.64M
--490.72M
+554.23%40.37M
--24.00M
-57.82%6.65M
-67.03%6.17M
-84.30%15.75M
--18.71M
+61.31%100.37M
--62.22M
----
Notes Receivable and Accounts Receivable
+178.75%826.74M
+164.94%749.00M
+77.57%347.71M
+26.82%230.87M
+82.10%296.58M
+48.43%282.71M
+21.07%195.81M
+16.87%182.05M
+36.60%162.87M
+33.02%190.46M
--161.73M
-14.24%155.78M
--119.23M
+14.34%143.18M
+1.80%181.64M
+9.79%125.22M
--178.44M
+76.62%114.05M
+122.17%64.57M
--29.07M
-Accounts Receivable
+178.75%826.74M
+164.94%749.00M
+77.57%347.71M
+26.82%230.87M
+82.10%296.58M
+48.43%282.71M
+21.07%195.81M
+16.87%182.05M
+36.60%162.87M
+33.02%190.46M
--161.73M
-14.24%155.78M
--119.23M
+14.34%143.18M
+1.80%181.64M
+9.79%125.22M
--178.44M
+76.62%114.05M
+122.17%64.57M
--29.07M
Other Receivables (Including Interests and Dividends)
-27.50%237.13M
-8.91%280.33M
-27.63%222.99M
-5.82%236.17M
+25.34%327.06M
-15.84%307.76M
+55.97%308.11M
+50.84%250.78M
+58.08%260.95M
+243.53%365.67M
--197.55M
+31.28%166.26M
--165.08M
-5.95%106.44M
-35.25%126.65M
-20.89%113.18M
--195.59M
+81.80%143.07M
-0.68%78.69M
--79.24M
-Dividend Receivable
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
-Accrued Interest Receivable
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
-Other Receivable
----
-8.91%280.33M
----
-5.82%236.17M
----
-15.84%307.76M
----
+50.84%250.78M
----
+243.53%365.67M
----
+31.28%166.26M
--165.08M
-5.95%106.44M
-35.25%126.65M
-20.89%113.18M
--195.59M
+81.80%143.07M
-0.68%78.69M
--79.24M
Advance Payment
+139.33%86.64M
+43.18%56.62M
+5.10%57.45M
+28.61%32.03M
+104.35%36.20M
+104.70%39.54M
+182.37%54.67M
+150.86%24.90M
+65.33%17.72M
+13.95%19.32M
--19.36M
-73.07%9.93M
--10.72M
-81.18%16.95M
-43.21%36.86M
+62.34%90.07M
--64.91M
+432.41%55.49M
+2.32%10.42M
--10.19M
Inventories
+19.82%1.48B
-3.49%1.28B
-7.18%1.27B
-5.66%1.15B
+10.61%1.23B
+50.50%1.32B
+84.21%1.37B
+106.43%1.22B
+86.12%1.11B
+27.64%879.47M
--741.27M
-40.90%591.37M
--598.59M
-34.49%689.00M
+8.52%1.00B
+22.48%1.05B
--922.06M
+239.52%858.65M
+44.72%252.90M
--174.75M
Non-Current Assets Due Within One Year
+400.18%1.08B
+280.34%1.07B
+336.73%985.71M
+134.14%587.57M
-43.95%215.64M
+5.61%281.31M
-17.13%225.71M
-6.00%250.95M
+189.00%384.74M
+150.39%266.37M
--272.38M
+282.16%266.95M
--133.13M
+13.14%106.38M
+23.18%69.85M
--94.02M
--56.71M
----
----
----
Other Current Assets
+99.12%357.84M
+18.31%343.96M
+20.60%332.40M
-19.70%219.31M
-46.29%179.71M
+17.19%290.72M
+34.43%275.61M
+174.47%273.11M
+241.93%334.57M
+161.11%248.07M
--205.02M
+23.21%99.51M
--97.85M
-1.26%95.01M
+7.61%80.76M
-11.27%96.22M
--75.06M
+689.60%108.44M
-65.42%13.73M
--39.72M
Total Non-Current Assets
-40.05%1.72B
-32.59%1.80B
-27.94%1.95B
-7.09%2.28B
+25.94%2.87B
+10.10%2.67B
+33.85%2.70B
+58.11%2.45B
+62.47%2.28B
+90.15%2.42B
--2.02B
+14.79%1.55B
--1.40B
-3.88%1.27B
+50.79%1.35B
+136.07%1.33B
--895.97M
+1533.72%561.80M
+50.63%34.39M
--22.83M
Total Fixed Assets
-10.93%52.13M
-2.55%56.62M
+4.50%61.69M
+37.26%63.95M
+29.27%58.52M
+36.74%58.09M
+37.34%59.03M
+4.78%46.59M
+5.95%45.27M
-2.65%42.49M
--42.98M
+0.47%44.47M
--42.73M
+11.57%43.64M
+54.82%44.26M
+93.54%39.12M
--28.59M
+75.06%20.21M
+193.13%11.55M
--3.94M
Fixed Assets
----
-2.55%56.62M
----
+37.26%63.95M
----
+36.74%58.09M
----
+4.78%46.59M
----
-2.65%42.49M
----
+0.47%44.47M
--42.73M
+11.57%43.64M
+54.82%44.26M
+93.54%39.12M
--28.59M
+75.06%20.21M
+193.13%11.55M
--3.94M
Total Constru in Process
-29.15%2.27M
----
--2.97M
-83.81%1.58M
--3.21M
--484.73K
----
--9.74M
----
----
----
-100.00%0.00
----
----
+70.14%508.85K
+566.40%2.96M
--299.07K
-68.02%443.90K
--1.39M
----
Construction in Process
----
----
----
-83.81%1.58M
----
--484.73K
----
--9.74M
----
----
----
----
----
----
+70.14%508.85K
+566.40%2.96M
--299.07K
-68.02%443.90K
--1.39M
----
Debt Investment
-79.73%320.45M
-73.58%423.74M
-64.92%540.85M
-23.40%970.28M
+19.31%1.58B
+4.17%1.60B
+36.21%1.54B
+105.41%1.27B
+194.13%1.32B
+375.44%1.54B
--1.13B
+65.78%616.64M
--450.42M
+20.66%323.88M
+151.63%371.95M
+119.27%268.42M
--147.82M
--122.42M
----
----
Other Equity Investments
-1.35%18.74M
+24.96%18.74M
--19.00M
--19.00M
--19.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Financial Assets
----
----
----
----
----
----
----
----
-100.00%0.00
--572.04K
----
----
--1.77M
----
----
----
----
----
----
----
Long-Term Equity Investment
--71.86M
--71.86M
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Accounts Receivables
--107.46M
--118.60M
--33.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Intangible Assets
+445.36%68.15M
+23.60%15.40M
+36.42%14.72M
+20.52%12.30M
+22.12%12.50M
+27.31%12.46M
+23.26%10.79M
+12.96%10.21M
+13.34%10.23M
+9.60%9.78M
--8.76M
+1.05%9.03M
--9.03M
+22.35%8.93M
+85.35%8.94M
+105.28%7.30M
--4.82M
+1070.51%3.55M
+437.71%303.64K
--56.47K
Usufruct Assets
-13.87%867.79M
+12.45%885.26M
+10.38%1.04B
+5.73%1.03B
+28.00%1.01B
+9.34%787.28M
+28.98%944.51M
+22.70%971.84M
-0.14%787.15M
-9.27%720.06M
--732.31M
-2.40%792.06M
--788.26M
-11.08%793.64M
+35.22%811.52M
+146.58%892.55M
--600.16M
--361.97M
----
----
Long Deferred Expense
-35.05%6.09M
-30.08%7.20M
-23.76%8.37M
+18.87%9.17M
+73.45%9.38M
+114.85%10.30M
+148.40%10.98M
+66.28%7.72M
+52.26%5.41M
+159.58%4.80M
--4.42M
+249.51%4.64M
--3.55M
-13.11%1.85M
-58.33%1.33M
-28.43%2.13M
--3.19M
+15.51%2.97M
+1090.64%2.57M
--216.00K
Deferred Tax Assets
+10.14%81.12M
+7.25%72.17M
+22.22%73.83M
+33.66%79.66M
+27.72%73.65M
+18.09%67.29M
+24.53%60.41M
+20.19%59.60M
+52.82%57.66M
+62.49%56.98M
--48.51M
+77.83%49.59M
--37.73M
+14.79%35.07M
-37.23%27.88M
-7.57%30.55M
--44.42M
+77.90%33.05M
-0.21%18.58M
--18.62M
Other Non-Current Assets
+17.20%125.18M
+13.90%129.53M
+56.94%113.42M
+18.63%94.76M
+117.22%106.80M
+130.49%113.72M
+50.01%72.27M
+131.45%79.88M
-29.48%49.17M
-27.15%49.34M
--48.18M
-59.24%34.51M
--69.72M
-18.62%67.73M
+27.01%84.68M
+384.48%83.22M
--66.67M
--17.18M
----
----
Total Liabilities
+15.36%3.59B
+13.23%3.45B
-0.33%3.03B
+4.91%2.89B
+23.94%3.11B
+23.75%3.04B
+46.12%3.04B
+41.46%2.75B
+46.80%2.51B
+47.29%2.46B
--2.08B
+15.77%1.95B
--1.71B
-11.41%1.67B
+37.13%1.68B
+121.43%1.89B
--1.23B
+274.61%851.54M
+12.79%227.31M
--201.54M
Total Current Liabilities
+22.08%2.67B
+6.36%2.50B
-9.22%2.00B
+0.80%1.90B
+21.53%2.19B
+29.83%2.35B
+55.81%2.20B
+54.58%1.89B
+82.08%1.80B
+92.97%1.81B
--1.41B
+30.91%1.22B
--988.62M
-11.97%937.51M
+34.97%931.59M
+102.83%1.07B
--690.20M
+131.92%525.08M
+12.60%226.41M
--201.06M
Notes Payable and Accounts Payable
+52.68%546.60M
+8.04%536.47M
+22.97%495.57M
+14.73%334.03M
-23.27%358.01M
+26.86%496.54M
+24.10%403.01M
+29.59%291.15M
+120.32%466.57M
+62.04%391.41M
--324.75M
+16.78%224.66M
--211.76M
-30.02%241.55M
+28.66%192.39M
+91.01%345.17M
--149.53M
+116.24%180.71M
+31.76%83.57M
--63.43M
-Notes Payable
-30.38%37.33M
-63.00%24.91M
--74.03M
--18.66M
--53.63M
--67.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts Payable
+67.31%509.27M
+19.18%511.56M
+4.60%421.54M
+8.32%315.38M
-34.76%304.38M
+9.66%429.21M
+24.10%403.01M
+29.59%291.15M
+120.32%466.57M
+62.04%391.41M
--324.75M
+16.78%224.66M
--211.76M
-30.02%241.55M
+28.66%192.39M
+91.01%345.17M
--149.53M
+116.24%180.71M
+31.76%83.57M
--63.43M
Taxes Payable
+32.07%135.94M
+16.25%126.72M
+41.15%131.43M
+12.36%109.55M
+3.85%102.93M
-11.88%109.00M
-3.74%93.11M
-10.70%97.50M
+15.01%99.11M
+59.08%123.70M
--96.73M
+57.31%109.18M
--86.18M
+7.09%77.76M
-18.11%69.41M
-34.84%72.61M
--84.76M
+54.91%111.43M
+19.13%71.94M
--60.38M
Salaries Payable
-11.14%42.11M
+1.89%81.56M
+33.10%76.46M
+54.49%64.96M
+42.07%47.38M
+20.32%80.04M
+11.18%57.45M
-12.69%42.05M
+45.27%33.35M
+52.65%66.52M
--51.67M
+65.58%48.16M
--22.96M
+22.60%43.58M
+31.94%29.08M
+15.33%35.55M
--22.04M
+89.53%30.82M
+72.26%16.26M
--9.44M
Advance Receipts
-86.67%75.90K
-32.55%402.75K
-18.74%473.31K
-53.27%533.22K
+1.84%569.19K
+8.87%597.14K
+8.84%582.46K
-41.97%1.14M
+6.44%558.91K
--548.50K
--535.15K
--1.97M
--525.09K
----
----
----
----
----
+19.50%30.16M
--25.23M
Other Payables (Including Interests and Dividends)
+48.81%214.22M
+40.66%214.18M
+45.38%129.53M
+38.52%118.15M
+56.79%143.96M
+60.15%152.27M
+74.58%89.09M
+25.13%85.30M
+105.08%91.82M
+89.85%95.08M
--51.03M
+34.70%68.16M
--44.77M
-24.93%50.08M
-26.04%50.61M
+11.41%66.71M
--68.42M
+182.92%59.88M
-20.00%21.17M
--26.46M
-Other Payable
----
+40.66%214.18M
----
+38.52%118.15M
----
+60.15%152.27M
----
+25.13%85.30M
----
+89.85%95.08M
----
+34.70%68.16M
--44.77M
-24.93%50.08M
-26.04%50.61M
--66.71M
--68.42M
----
-20.00%21.17M
--26.46M
Short-Term Debt
+17.48%1.50B
+1.02%1.30B
-27.24%954.46M
-7.52%1.04B
+43.05%1.28B
+40.78%1.28B
+89.97%1.31B
+103.73%1.13B
+113.20%891.74M
+167.52%912.12M
--690.54M
+33.34%553.98M
--418.26M
-10.28%340.95M
+108.11%415.48M
+1075.84%380.02M
--199.64M
--32.32M
----
--13.73M
Transactional Financial Liabilities
----
----
----
----
----
----
-52.98%3.42M
-74.71%4.01M
-50.53%3.19M
----
--7.27M
+842.37%15.88M
--6.44M
+5660.09%8.26M
+219.99%1.68M
-69.28%143.33K
--526.50K
--466.63K
----
----
Contract Liabilities
-52.41%28.55M
-39.29%24.99M
-62.02%20.24M
-59.95%16.30M
+34.68%60.00M
-23.48%41.16M
+31.88%53.29M
-24.61%40.69M
-18.87%44.55M
+21.07%53.79M
--40.41M
+9.42%53.98M
--54.91M
-18.47%44.43M
-28.06%49.33M
+1.11%54.49M
--68.57M
--53.89M
----
----
Non-Current Liabilities Due Within One Year
-1.78%163.80M
+13.89%180.28M
-4.13%167.10M
-1.23%181.62M
+5.66%166.77M
+7.45%158.29M
+24.49%174.29M
+34.33%183.89M
+16.58%157.83M
+21.54%147.31M
--140.01M
+16.59%136.89M
--135.38M
+22.31%121.20M
+32.43%117.41M
+104.72%99.10M
--88.66M
+18343.22%48.41M
-30.14%262.47K
--375.73K
Other Current Liabilities
+159.56%35.20M
+56.40%33.67M
-1.76%11.66M
+11.93%12.03M
+19.68%13.56M
+54.00%21.53M
+54.51%11.87M
+61.47%10.75M
+52.50%11.33M
+44.08%13.98M
--7.68M
+7.26%6.66M
--7.43M
-13.63%9.70M
-22.93%6.21M
+57.25%11.23M
--8.05M
+133.81%7.14M
+51.17%3.06M
--2.02M
Total Non-Current Liabilities
-0.50%922.50M
+36.40%949.12M
+22.93%1.03B
+13.83%987.72M
+30.02%927.10M
+6.85%695.85M
+25.67%840.22M
+19.45%867.72M
-1.42%713.03M
-11.14%651.26M
--668.58M
-3.05%726.46M
--723.34M
-10.69%732.88M
+39.90%749.32M
+151.35%820.57M
--535.61M
+35949.70%326.46M
+91.04%905.60K
--474.03K
Long-Term Accounts Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--474.03K
Long term debt
+173.41%24.62M
--38.13M
--43.52M
--45.02M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Lease Liabilities
-1.40%897.56M
+32.86%910.99M
+18.30%989.34M
+8.86%940.41M
+28.22%910.28M
+5.53%685.68M
+25.89%836.32M
+19.39%863.89M
-1.86%709.91M
-11.31%649.77M
--664.33M
-3.37%723.57M
--723.34M
-10.38%732.60M
+40.28%748.83M
+150.95%817.44M
--533.82M
--325.74M
----
----
Deferred Tax Liabilities
--322.51K
----
----
----
----
----
--408.05K
----
--36.89K
----
----
-79.54%98.68K
----
-91.08%279.29K
-73.11%482.38K
+6854.76%3.13M
--1.79M
+137.20%45.00K
--18.97K
----
Other Non-Current Liabilities
----
----
----
-40.20%2.29M
+153.26%7.82M
+583.05%10.17M
-17.97%3.49M
+37.24%3.83M
--3.09M
--1.49M
--4.25M
--2.79M
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----
----
----
----
----
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Total Equity
+2.65%3.44B
+4.65%3.38B
+6.37%3.41B
+8.27%3.35B
+3.98%3.35B
+3.40%3.23B
+7.07%3.21B
+6.89%3.10B
+70.07%3.22B
+72.70%3.12B
--2.99B
+74.86%2.90B
--1.89B
+17.35%1.81B
+14.77%1.66B
+17.96%1.54B
--1.44B
+206.05%1.31B
+95.04%426.55M
--218.70M
Stockholders' Equity
+2.65%3.44B
+4.65%3.38B
+6.37%3.41B
+8.27%3.35B
+3.98%3.35B
+3.40%3.23B
+7.07%3.21B
+6.89%3.10B
+70.07%3.22B
+72.70%3.12B
--2.99B
+74.86%2.90B
--1.89B
+17.35%1.81B
+14.77%1.66B
+17.96%1.54B
--1.44B
+206.05%1.31B
+95.04%426.55M
--218.70M
Paid-In Capital
+0.24%402.47M
+0.24%402.47M
+0.22%402.39M
+0.22%402.39M
+0.00%401.50M
+0.00%401.50M
+0.00%401.50M
+0.00%401.50M
+11.11%401.50M
+11.11%401.50M
--401.50M
+11.11%401.50M
--361.35M
+0.00%361.35M
+0.00%361.35M
+0.00%361.35M
--361.35M
+1078.44%361.35M
+2.80%30.66M
--29.83M
Capital Reserve Funds
-0.38%1.52B
-0.02%1.52B
+1.54%1.54B
+1.71%1.54B
+1.49%1.53B
+1.12%1.52B
+0.77%1.52B
+0.48%1.51B
+130.70%1.50B
+130.70%1.50B
--1.50B
+130.70%1.50B
--651.84M
+0.00%651.84M
+0.19%651.84M
+0.19%651.84M
--650.59M
+118.97%650.59M
+47.36%297.11M
--201.63M
Surplus Reserve Funds
+18.45%141.18M
+18.45%141.18M
+29.05%119.19M
+29.05%119.19M
+29.05%119.19M
+29.05%119.19M
+53.71%92.36M
+53.71%92.36M
+53.71%92.36M
+53.71%92.36M
--60.09M
+39.61%60.09M
--60.09M
+39.61%60.09M
+67.55%43.04M
+67.55%43.04M
--25.69M
+245.07%25.69M
--7.44M
----
Other Composite Income
-28.19%15.65M
+122.88%31.89M
+105.51%28.68M
+138.03%38.21M
+40.66%21.79M
-19.05%14.31M
-17.60%13.96M
-25.12%16.05M
+115.63%15.49M
+99.66%17.68M
--16.94M
+1606.56%21.44M
--7.18M
+207.16%8.85M
+60.56%-1.42M
-390.62%-8.26M
---3.61M
-122.29%-1.68M
+87.65%7.56M
--4.03M
Retained Profit
+9.20%1.40B
+13.12%1.33B
+15.28%1.36B
+19.08%1.28B
+6.32%1.28B
+5.96%1.17B
+16.90%1.18B
+18.17%1.08B
+48.47%1.21B
+52.49%1.11B
--1.01B
+51.23%910.96M
--812.43M
+47.37%725.05M
+46.94%602.36M
+82.54%491.99M
--409.93M
+221.71%269.52M
+599.11%83.78M
---16.79M
Less:Treasury Stock
+1110.67%43.87M
--43.87M
--42.21M
--24.94M
--3.62M
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Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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