, the counterparty agreed to enter into the agreement to return the capital investment which has the payment period for the total amount within August 15, 2018 which is overdue. The Company, therefore
this connection, the counterparty agreed to enter into the agreement to return the capital investment which has the payment period for the total amount within August 15, 2018 which is overdue. The
creditors 2,817.62 1,780.38 58.26% 2,597.65 1,606.23 61.72% 23. Long-term loan 1,233.14 1,653.52 (25.42%) 1,210.27 1,618.02 (25.20%) 24. Overdue corporate income tax 147.83 90.25 63.80% 131.63 79.65 65.26% 25
loan 2,004.39 1,653.52 21.22% 1,993.98 1,618.02 23.24% 24. Overdue corporate income tax 152.71 90.25 69.21% 137.91 79.65 73.15% 25. Non-current liabilities Note 3 622.86 599.51 3.89% 433.01 418.56 3.45
payable 2,827.05 1,453.95 94.44% 2,615.77 1,325.09 97.40% 30. Long-term loan 1,534.01 1,125.51 36.29% 1,410.11 1,012.39 39.29% 31. Overdue corporate income tax 95.56 98.37 (2.86%) 89.50 89.29 0.24% 32. Non
, the company has invested in products and services in the projects and received the invoices from overdue costs carried forward from previous periods. In addition, the credit term of trade accounts
% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
. Overdue corporate income tax 90.25 98.37 (8.25%) 79.65 89.29 (10.80%) 32. Non-current liabilities 314.00 286.20 9.71% 133.05 120.68 10.25% 33. Total liabilities 8,592.92 6,147.28 39.78% 7,720.26 5,051.22