Total Assets
+9.36%5.46B
+16.66%5.51B
+13.22%5.61B
+33.47%5.39B
+10.63%4.99B
+8.81%4.72B
+29.23%4.96B
+14.03%4.04B
+45.63%4.51B
+43.16%4.34B
+41.05%3.84B
+37.61%3.54B
+30.09%3.10B
+32.80%3.03B
+34.36%2.72B
+14.14%2.57B
+12.33%2.38B
+12.72%2.28B
+7.71%2.02B
+14.03%2.26B
Total Current Assets
+9.35%5.25B
+16.78%5.29B
+13.42%5.40B
+34.67%5.17B
+10.85%4.80B
+8.15%4.53B
+30.47%4.76B
+15.57%3.84B
+50.51%4.33B
+49.55%4.19B
+47.87%3.65B
+44.07%3.32B
+36.22%2.88B
+35.71%2.80B
+36.16%2.47B
+13.38%2.31B
+10.83%2.11B
+13.44%2.06B
+7.94%1.81B
+14.52%2.03B
Money Funds
+7.11%3.28B
-7.61%2.87B
+3.60%3.47B
+48.15%3.68B
+37.73%3.06B
+54.59%3.10B
+97.20%3.35B
+129.16%2.48B
+78.17%2.22B
+50.08%2.01B
+45.93%1.70B
+74.03%1.08B
+167.36%1.25B
+169.85%1.34B
+163.89%1.16B
+47.86%622.78M
+25.32%466.67M
+155.38%495.85M
+18.87%441.01M
+2.49%421.20M
Trading Financial Assets
-80.03%13.03M
+204.87%331.37M
-38.63%36.10M
+117.59%18.54M
+550.21%65.23M
+170.97%108.69M
-6.99%58.82M
+183.45%8.52M
-94.91%10.03M
-40.29%40.11M
-2.84%63.25M
-79.99%3.01M
-25.75%197.23M
-56.68%67.18M
+331.35%65.10M
-0.07%15.02M
+957.37%265.61M
+932.49%155.08M
-76.83%15.09M
-78.57%15.03M
Notes Receivable and Accounts Receivable
+14.31%885.31M
+182.68%1.11B
+124.50%823.19M
-24.80%456.61M
-17.34%774.47M
-59.00%391.79M
-51.15%366.67M
-38.80%607.15M
+201.69%936.97M
+168.44%955.47M
+167.59%750.68M
+51.09%992.09M
-13.53%310.57M
+6.71%355.93M
-32.60%280.54M
+6.11%656.63M
+18.22%359.17M
+3.36%333.55M
+136.15%416.22M
+171.81%618.82M
-Notes Receivable
----
----
----
----
----
----
----
----
----
----
-13.64%7.80M
-36.22%7.80M
----
-92.25%4.39M
-85.38%9.04M
-72.71%12.23M
+55.52%57.19M
--56.65M
+1135.77%61.79M
+572.72%44.83M
-Accounts Receivable
+14.31%885.31M
+182.68%1.11B
+124.50%823.19M
-24.80%456.61M
-17.34%774.47M
-59.00%391.79M
-50.64%366.67M
-38.32%607.15M
+201.69%936.97M
+171.79%955.47M
+173.62%742.88M
+52.75%984.29M
+2.85%310.57M
+26.96%351.54M
-23.40%271.50M
+12.27%644.40M
+13.09%301.98M
-14.20%276.90M
+106.97%354.43M
+159.73%573.99M
Other Receivables (Including Interests and Dividends)
-39.26%14.52M
-26.52%18.00M
-22.83%22.40M
-5.01%22.13M
+13.43%23.90M
+290.84%24.50M
+240.36%29.03M
+274.79%23.30M
+93.51%21.07M
-6.50%6.27M
-10.21%8.53M
-5.55%6.22M
+24.65%10.89M
-42.34%6.71M
-14.48%9.50M
-6.98%6.58M
+5.07%8.74M
+57.53%11.63M
+49.99%11.11M
-28.36%7.07M
-Other Receivable
----
-26.52%18.00M
----
----
----
+290.84%24.50M
----
+274.79%23.30M
----
-6.50%6.27M
----
-5.55%6.22M
----
-42.34%6.71M
----
-6.98%6.58M
----
+57.53%11.63M
----
-28.36%7.07M
Receivable Financing
----
----
----
----
----
----
----
----
----
----
----
----
----
-93.64%1.00M
-97.30%1.00M
-91.60%1.00M
-91.30%1.00M
+0.17%15.73M
+516.67%37.00M
+7.52%11.90M
Advance Payment
+47.07%27.09M
-8.84%18.87M
-56.17%14.19M
-36.18%17.31M
-87.78%18.42M
-86.51%20.70M
-70.09%32.39M
-44.41%27.12M
+0.45%150.81M
+35.99%153.45M
+16.57%108.29M
-46.81%48.78M
+17.07%150.13M
-0.49%112.84M
+27.70%92.90M
+22.94%91.70M
+28.40%128.24M
+80.57%113.40M
+117.20%72.75M
+171.97%74.59M
Inventories
-12.01%7.68M
-9.16%5.60M
+105.07%11.42M
-31.66%5.71M
-71.72%8.72M
-78.78%6.17M
-80.56%5.57M
-67.01%8.35M
+1.92%30.85M
-19.05%29.07M
-25.01%28.64M
-52.56%25.31M
-59.03%30.27M
+1.82%35.91M
+68.60%38.20M
+73.49%53.35M
+391.19%73.88M
-27.44%35.27M
+80.03%22.65M
+131.63%30.75M
Contract Assets
-4.18%738.30M
-3.11%705.67M
+5.59%812.91M
+52.77%821.87M
-16.37%770.53M
-22.15%728.35M
-17.19%769.87M
-49.43%537.98M
+9.71%921.39M
+11.36%935.54M
+20.42%929.72M
+29.79%1.06B
+7.86%839.82M
-3.17%840.09M
+1.82%772.05M
-0.23%819.61M
-24.96%778.65M
-21.11%867.57M
-21.51%758.28M
-15.20%821.50M
Non-Current Assets Due Within One Year
+27.43%41.89M
+1.21%35.69M
+14.97%42.50M
+35.56%45.52M
+5706.88%32.87M
+3488.75%35.27M
+3663.51%36.97M
+3254.18%33.58M
--566.06K
--982.77K
--982.24K
--1.00M
----
----
----
----
----
----
----
----
Other Current Assets
+427.46%244.21M
+80.88%199.08M
+50.16%163.38M
-5.60%104.80M
+23.82%46.30M
+84.96%110.07M
+88.72%108.81M
+11.91%111.01M
-59.20%37.39M
+38.28%59.51M
+35.36%57.65M
+148.03%99.20M
+195.21%91.65M
+20.65%43.04M
+16.05%42.59M
+19.06%39.99M
-5.58%31.04M
-32.82%35.67M
-7.22%36.70M
-10.20%33.59M
Adjustment Items of Current Assets
----
----
----
--0.01
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
+9.60%203.66M
+13.86%221.33M
+8.43%217.22M
+10.49%219.83M
+5.08%185.83M
+26.70%194.38M
+5.38%200.32M
-9.29%198.96M
-18.80%176.85M
-33.90%153.42M
-25.17%190.10M
-18.03%219.33M
-18.41%217.80M
+5.48%232.12M
+19.02%254.03M
+21.19%267.58M
+25.86%266.93M
+6.39%220.06M
+5.77%213.45M
+9.71%220.80M
Total Fixed Assets
-3.80%49.35M
-5.60%49.02M
-4.63%49.44M
-4.13%50.21M
-4.39%51.30M
-5.74%51.93M
-8.48%51.84M
-7.68%52.37M
-6.17%53.66M
-4.17%55.09M
-4.23%56.64M
-6.60%56.72M
-6.21%57.18M
+1.41%57.49M
+5.05%59.15M
+10.77%60.73M
+8.50%60.97M
-1.50%56.69M
-3.81%56.30M
-7.68%54.83M
Fixed Assets
----
-5.60%49.02M
----
----
----
-5.74%51.93M
----
-7.68%52.37M
----
-4.17%55.09M
----
-6.60%56.72M
----
+1.41%57.49M
----
+10.77%60.73M
----
-1.50%56.69M
----
-7.68%54.83M
Investment Property
----
----
----
----
----
----
----
----
----
----
----
-19.15%1.30M
-18.27%1.38M
-17.48%1.46M
-16.74%1.53M
-16.07%1.61M
-15.45%1.69M
-14.88%1.77M
-14.34%1.84M
-13.85%1.92M
Other Non-Current Financial Assets
+14.85%46.79M
+125.46%46.98M
+131.58%48.51M
+126.49%47.60M
+92.16%40.74M
-2.15%20.84M
-1.89%20.95M
-1.96%21.02M
+7.24%21.20M
+7.12%21.30M
+7.20%21.35M
+7.12%21.44M
--19.77M
--19.88M
--19.92M
--20.01M
----
----
----
----
Non-Current Accounts Receivables
----
----
----
----
----
----
----
----
-98.10%18.98K
-98.30%18.98K
-98.26%18.98K
-98.26%18.98K
--1.00M
--1.12M
--1.09M
--1.09M
----
----
----
----
Intangible Assets
+15.22%5.84M
+16.43%5.97M
-9.18%4.84M
-10.28%4.92M
-10.91%5.07M
-12.25%5.13M
-7.87%5.33M
-2.50%5.48M
+10.84%5.69M
+10.13%5.84M
+6.21%5.79M
+0.04%5.62M
+9.11%5.13M
+11.45%5.30M
+15.16%5.45M
+42.04%5.62M
+20.38%4.70M
+22.41%4.76M
+20.55%4.73M
-2.82%3.96M
Usufruct Assets
----
----
----
----
-95.64%9.19K
-93.59%41.24K
-95.90%73.29K
-95.49%134.62K
-94.43%210.59K
-87.02%643.45K
-69.63%1.79M
-57.74%2.98M
+1615.97%3.78M
+1803.12%4.96M
+1859.14%5.89M
+1970.28%7.06M
--220.17K
--260.43K
--300.70K
+52.46%340.96K
Deferred Tax Assets
-26.45%25.30M
-6.94%24.38M
-7.38%22.85M
+17.09%28.87M
+8.29%34.40M
-30.57%26.20M
-35.15%24.67M
-41.25%24.66M
-4.92%31.76M
-8.64%37.73M
+4.37%38.04M
+5.18%41.98M
-8.69%33.41M
+12.24%41.30M
-1.49%36.45M
+7.88%39.91M
+5.03%36.59M
+12.62%36.80M
+30.46%37.00M
+29.27%36.99M
Other Non-Current Assets
+40.64%76.38M
+5.24%94.99M
-6.04%91.57M
-7.42%88.23M
-15.55%54.31M
+175.14%90.26M
+46.62%97.46M
+6.76%95.30M
-33.11%64.31M
-67.40%32.80M
-46.64%66.47M
-32.15%89.26M
-40.93%96.14M
-16.00%100.62M
+9.96%124.56M
+7.16%131.55M
+41.34%162.76M
+8.25%119.79M
+4.08%113.27M
+15.03%122.76M
Total Liabilities
+0.13%3.11B
+7.75%3.11B
+1.80%3.07B
+40.37%3.07B
+10.09%3.10B
+0.68%2.89B
+32.98%3.02B
+4.59%2.19B
+63.25%2.82B
+57.90%2.87B
+46.18%2.27B
+51.17%2.09B
+35.51%1.73B
+47.88%1.82B
+60.35%1.55B
+15.13%1.38B
+19.10%1.27B
+23.69%1.23B
+15.64%967.90M
+29.67%1.20B
Total Current Liabilities
+0.14%3.11B
+7.76%3.11B
+1.86%3.07B
+40.50%3.07B
+10.18%3.10B
+0.76%2.89B
+33.07%3.01B
+4.65%2.19B
+63.47%2.82B
+58.12%2.86B
+46.39%2.27B
+51.62%2.09B
+35.26%1.72B
+50.93%1.81B
+64.57%1.55B
+17.28%1.38B
+23.83%1.27B
+26.18%1.20B
+18.17%940.34M
+32.68%1.18B
Notes Payable and Accounts Payable
+10.56%2.25B
+39.81%2.37B
+44.24%1.96B
+44.44%2.28B
+7.52%2.04B
-14.08%1.69B
+1.79%1.36B
-2.90%1.58B
+52.63%1.90B
+113.92%1.97B
+97.15%1.33B
+50.65%1.63B
+30.53%1.24B
+7.53%920.41M
-8.70%676.73M
+9.39%1.08B
+15.52%951.80M
+11.47%855.93M
+16.92%741.22M
+37.20%986.98M
-Notes Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+25.00%6.00M
-0.24%42.48M
+7.30%65.63M
+170.21%78.48M
-68.19%4.80M
+479.22%42.58M
-Accounts Payable
+10.56%2.25B
+39.81%2.37B
+44.24%1.96B
+44.44%2.28B
+7.52%2.04B
-14.08%1.69B
+1.79%1.36B
-2.90%1.58B
+52.63%1.90B
+113.92%1.97B
+98.91%1.33B
+56.82%1.63B
+40.20%1.24B
+18.39%920.41M
-8.92%670.73M
+9.83%1.04B
+16.18%886.17M
+5.23%777.45M
+19.00%736.42M
+32.64%944.40M
Taxes Payable
+87.30%190.67M
+152.96%193.30M
+39.47%271.63M
+113.56%214.39M
+4.08%101.80M
-4.94%76.41M
+109.63%194.76M
+1207.80%100.39M
+1499.85%97.81M
+948.40%80.39M
+46.48%92.91M
-48.05%7.68M
-65.33%6.11M
-19.35%7.67M
+607.89%63.43M
+129.47%14.78M
+1710.35%17.63M
+1101.80%9.51M
+528.89%8.96M
+332.70%6.44M
Salaries Payable
+28.79%13.16M
+31.15%13.47M
+33.64%13.22M
-0.35%34.12M
-12.37%10.22M
-13.33%10.27M
-10.95%9.89M
+21.71%34.25M
+1.85%11.66M
+15.98%11.85M
+7.18%11.11M
+9.34%28.14M
-4.37%11.45M
-13.86%10.22M
-5.51%10.36M
+145.10%25.73M
+21.86%11.97M
+9.68%11.86M
+6.64%10.97M
+19.44%10.50M
Advance Receipts
----
----
----
--1.52M
+1000.32%1.51M
----
----
----
--136.93K
--186.43K
--186.33K
--189.90K
----
----
----
----
----
----
----
----
Other Payables (Including Interests and Dividends)
+165.59%7.91M
+239.67%14.65M
+331.30%13.68M
-32.96%3.45M
-58.32%2.98M
-43.76%4.31M
+7.56%3.17M
+121.45%5.15M
+29.27%7.15M
+185.81%7.67M
-94.71%2.95M
-80.94%2.33M
+85.01%5.53M
+3.63%2.68M
+1494.47%55.75M
+76.27%12.21M
-81.16%2.99M
-84.19%2.59M
+96.26%3.50M
+299.81%6.92M
-Dividend Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--53.34M
----
----
----
----
----
-Other Payable
----
+239.67%14.65M
----
----
----
-43.76%4.31M
----
+121.45%5.15M
----
+185.81%7.67M
----
-80.94%2.33M
----
+3.63%2.68M
----
+76.27%12.21M
----
+10.61%2.59M
----
+299.81%6.92M
Short-Term Debt
----
--100.06M
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-47.00%35.43M
-61.34%30.00M
Contract Liabilities
-32.32%641.29M
-61.68%422.56M
-50.71%713.57M
+15.14%538.84M
+18.00%947.57M
+38.77%1.10B
+76.22%1.45B
+10.62%467.97M
+83.03%803.04M
+1.28%794.57M
+24.03%821.61M
+112.98%423.05M
+89.65%438.74M
+165.76%784.50M
+428.75%662.42M
+78.57%198.63M
+38.31%231.34M
+125.17%295.19M
+67.19%125.28M
+66.74%111.23M
Non-Current Liabilities Due Within One Year
----
----
----
----
----
-73.50%33.61K
-95.10%66.23K
-94.94%128.46K
-96.77%129.79K
-99.50%126.81K
-94.48%1.35M
-92.12%2.54M
-85.23%4.02M
+259.88%25.34M
+247.31%24.47M
+126.38%32.26M
--27.19M
--7.04M
--7.04M
+15431.59%14.25M
Other Current Liabilities
----
----
----
-78.58%71.53K
--115.01K
--88.18K
-15.45%951.66K
--333.85K
----
----
-97.93%1.13M
----
-52.72%14.53M
+236.70%60.37M
+584.16%54.35M
+67.07%15.47M
+186.22%30.73M
+110.84%17.93M
+22.28%7.94M
-9.49%9.26M
Total Non-Current Liabilities
----
----
-81.92%415.43K
----
-96.75%81.27K
-93.83%139.06K
-30.89%2.30M
-35.46%2.02M
-35.71%2.50M
-42.41%2.25M
-26.98%3.32M
-48.76%3.13M
+642.66%3.89M
-85.68%3.91M
-83.48%4.55M
-77.65%6.11M
-98.73%524.22K
-33.71%27.32M
-33.20%27.56M
-34.43%27.34M
Long term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-34.09%27.16M
-34.10%27.16M
-34.10%27.16M
Estimate Liabilities
----
----
----
----
----
----
--2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
Lease Liabilities
----
----
----
----
----
----
----
----
-57.91%62.29K
-23.68%142.52K
-94.43%110.97K
-94.56%127.83K
-31.25%148.00K
+267.54%186.74K
+564.78%1.99M
+1850.63%2.35M
--215.26K
--50.81K
--299.62K
-8.60%120.55K
Deferred Tax Liabilities
----
----
+39.61%415.43K
----
-96.67%81.27K
-93.41%139.06K
-90.74%297.56K
-99.30%20.99K
-34.83%2.44M
-43.35%2.11M
+25.46%3.21M
-20.10%3.00M
+1112.21%3.75M
+3280.97%3.73M
+2578.45%2.56M
+6779.73%3.76M
+929.62%308.95K
+2135.25%110.23K
+170.66%95.64K
+95.74%54.64K
Adjustment Items of Total Current Liabilities
----
----
----
----
----
----
----
----
----
----
---0.01
----
----
----
----
----
----
----
----
----
Total Equity
+24.56%2.35B
+30.63%2.40B
+30.97%2.54B
+25.31%2.32B
+11.53%1.89B
+24.58%1.84B
+23.80%1.94B
+27.68%1.85B
+23.43%1.69B
+21.20%1.48B
+34.24%1.57B
+21.82%1.45B
+23.85%1.37B
+15.28%1.22B
+10.53%1.17B
+13.02%1.19B
+5.43%1.11B
+2.20%1.06B
+1.34%1.06B
+0.21%1.05B
Stockholders' Equity
+25.05%2.33B
+31.51%2.39B
+31.77%2.53B
+25.99%2.30B
+11.94%1.87B
+24.99%1.82B
+24.23%1.92B
+28.31%1.83B
+23.73%1.67B
+21.44%1.45B
+34.21%1.54B
+21.65%1.43B
+23.91%1.35B
+15.03%1.20B
+10.35%1.15B
+12.98%1.17B
+5.46%1.09B
+2.21%1.04B
+1.44%1.04B
+0.21%1.04B
Paid-In Capital
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
+0.00%213.36M
Capital Reserve Funds
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
+0.00%256.20M
Surplus Reserve Funds
+0.00%106.68M
+0.00%106.68M
+0.00%106.68M
+0.00%106.68M
+0.00%106.68M
+0.00%106.68M
+0.00%106.68M
+0.00%106.68M
+6.86%106.68M
+6.86%106.68M
+6.86%106.68M
+6.86%106.68M
+17.11%99.83M
+17.11%99.83M
+17.11%99.83M
+17.11%99.83M
+2.46%85.25M
+2.46%85.25M
+2.46%85.25M
+2.46%85.25M
Other Composite Income
-259.76%-42.41M
-192.04%-40.38M
-208.93%-11.69M
+221.58%14.31M
+43.41%26.55M
+712.68%43.87M
+100.66%10.73M
-44.53%4.45M
+323.81%18.51M
-24.68%5.40M
+122.48%5.35M
+135.83%8.02M
+31.86%4.37M
+2655.00%7.17M
+219.21%2.40M
+275.67%3.40M
+1109.26%3.31M
+150.90%260.13K
-2236.91%-2.02M
-312.64%-1.94M
Retained Profit
+42.46%1.80B
+54.89%1.85B
+47.47%1.96B
+37.30%1.71B
+20.23%1.26B
+40.75%1.20B
+41.15%1.33B
+51.19%1.25B
+35.82%1.05B
+37.09%849.40M
+63.03%942.28M
+37.86%825.44M
+46.15%773.94M
+27.81%619.59M
+18.16%577.97M
+23.69%598.75M
+10.57%529.56M
+4.24%484.77M
+3.13%489.14M
+0.32%484.07M
Specific Reserves
----
----
----
----
----
----
----
----
--21.62M
--21.62M
--19.21M
--15.51M
----
----
----
----
----
----
----
----
Minority Interests
-25.42%13.78M
-38.21%14.28M
-34.07%15.48M
-33.36%14.16M
-18.60%18.48M
-1.06%23.11M
-3.42%23.48M
-10.35%21.25M
+4.52%22.70M
+7.81%23.36M
+36.01%24.31M
+32.96%23.71M
+20.18%21.72M
+30.57%21.67M
+23.90%17.87M
+15.93%17.83M
+3.71%18.07M
+1.12%16.60M
-5.14%14.42M
+0.79%15.38M
Special Items of Shareholders' Equity
---0.01
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Deadline
Sep 30, 2026
Jun 30, 2026
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
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Accounting Standard
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)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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