| INVESTOR RELATIONS |
|
BALANCE SHEET (unit: $)
| Assets |
Liquid
assets |
134,431,499 |
146,951,380 |
114,938,779 |
| Current
assets |
121,752,257 |
136,883,952 |
107,758,160 |
| Stock
assets |
12,679,242 |
10,067,428 |
7,180,620 |
| Fixed
assets |
129,930,573 |
83,780,429 |
61,159,680 |
| Investment
assets |
32,245,628 |
11,064,358 |
9,526,082 |
| Tangible
assets |
97,600,977 |
72,599,078 |
51,528,498 |
| Intangible
assets |
83,968 |
116,993 |
105,099 |
| Total
assets |
264,362,072 |
230,731,808 |
176,098,459 |
| Liabilities |
Liquid
liabilities |
40,063,692 |
37,389,869 |
32,030,985 |
| Fixed
liabilities |
7,835,094 |
6,731,340 |
1,215,138 |
| Total
liabilities |
47,898,786 |
44,121,209 |
33,246,123 |
| Capital |
Capital |
15,369,007 |
14,939,510 |
13,377,166 |
| Capital
surplus |
38,216,387 |
37,148,405 |
33,263,500 |
| Profit
surplus |
162,877,892 |
134,522,685 |
96,211,670 |
| Total
capital |
216,463,286 |
186,610,599 |
142,852,337 |
| Total capital and liabilities |
264,362,072 |
230,731,808 |
176,098,459 |
| Revenue |
208,391,142 |
187,895,651 |
142,080,969 |
| Sales
Expenses |
132,267,221 |
115,862,957 |
92,285,959 |
| Total
Profit by sales |
76,123,921 |
72,032,694 |
49,795,010 |
| Purchase and
Management Expenses |
42,321,413 |
37,325,039 |
28,422,034 |
| Net Profit
by Sales |
33,802,508 |
34,707,655 |
21,372,976 |
| Profit from
Other activities |
9,463,172 |
7,183,790 |
6,675,198 |
| Other
Expenses |
2,917,837 |
734,394 |
876,399 |
| Profit |
40,347,843 |
41,157,051 |
27,171,775 |
| Net Profit
before Income Tax |
40,347,843 |
41,157,051 |
27,171,775 |
| Corporation
Tax and etc. |
10,837,488 |
10,421,128 |
6,573,076 |
| Net
ProfIt |
29,510,355 |
30,735,923 |
20,598,699 |
|
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