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Q4 2016 | Q4 2017 | Q2 2018 | Q4 2018 | Q4 2019 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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343,279 | 374,127 | 400,561 | 335,863 | 298,768 |
 | I. Cash and cash equivalents |
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139,774 | 145,658 | 146,909 | 58,291 | 60,514 |
 | 1. Cash |
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10,068 | 50,953 | 27,204 | 12,291 | 44,514 |
 | 2. Cash equivalents |
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129,706 | 94,706 | 119,706 | 46,000 | 16,000 |
 | II. Short-term financial investments |
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 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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76,036 | 97,945 | 77,211 | 112,103 | 55,847 |
 | 1. Short-term receivables of customers |
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69,386 | 88,644 | 65,219 | 92,267 | 42,372 |
 | 2. Prepayments to suppliers |
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3,990 | 1,822 | 3,206 | 5,944 | 3,672 |
 | 3. Short-term intercompany receivables |
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11,471 | 18,135 | 19,129 | 13,750 | 8,664 |
 | 4. Receivables according to the progress of construction contracts |
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 | 5. Receivables on short-term loans |
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 | 6. Other short-term receivables |
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1,446 | 1,936 | 2,249 | 1,432 | 1,648 |
 | 7. Provision for doubtful short-term receivables |
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-10,257 | -12,593 | -12,593 | -1,291 | -509 |
 | IV. Inventories |
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120,914 | 130,441 | 172,878 | 164,355 | 182,345 |
 | 1. Inventories |
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125,115 | 134,216 | 174,619 | 169,970 | 190,426 |
 | 2. Provision for decline in value of inventories |
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-4,202 | -3,775 | -1,742 | -5,615 | -8,081 |
 | V. Other current assets |
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6,555 | 83 | 3,562 | 1,114 | 62 |
 | 1. Short-term prepaid expenses |
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831 | | | 44 | |
 | 2. Deductible VAT |
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4,124 | | 3,354 | 839 | |
 | 3. Taxes and the State Receivables |
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1,600 | 83 | 209 | 231 | 62 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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121,726 | 126,866 | 130,401 | 132,978 | 136,162 |
 | I. Long-term receivables |
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 | 1. Long-term customer's receivables |
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 | 2. Business capital in the subsidiary units |
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 | 3. Internal long-term receivables |
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 | 4. Receivables on long-term loans |
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 | 5. Other long-term receivables |
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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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108,870 | 109,273 | 117,690 | 121,711 | 124,483 |
 | 1. Tangible fixed assets |
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108,870 | 109,129 | 117,554 | 121,582 | 124,369 |
 | - Cost |
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216,230 | 224,453 | 233,672 | 241,104 | 252,652 |
 | - Accumulated depreciation |
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-107,360 | -115,323 | -116,118 | -119,522 | -128,283 |
 | 2. Fixed assets of financial leasing |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 3. Intangible fixed assets |
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| 143 | 136 | 129 | 114 |
 | - Cost |
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36 | 183 | 183 | 183 | 183 |
 | - Accumulated depreciation |
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-36 | -40 | -48 | -55 | -70 |
 | III. Real Estate Investments |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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941 | 7,020 | 2,138 | 500 | 796 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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941 | 7,020 | 2,138 | 500 | 796 |
 | IV. Long-term financial investments |
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10,573 | 10,573 | 10,573 | 10,573 | 10,573 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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10,573 | 10,573 | 10,573 | 10,573 | 10,573 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,343 | | | 195 | 311 |
 | 1. Long-term prepaid expenses |
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1,343 | | | 195 | 311 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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465,005 | 500,992 | 530,962 | 468,841 | 434,930 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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301,603 | 324,709 | 342,624 | 268,029 | 211,318 |
 | I. Current liabilities |
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299,174 | 322,280 | 340,194 | 265,600 | 209,888 |
 | 1. Borrowings and short-term financial leased liabilities |
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100,100 | 130,000 | 115,000 | | 7,845 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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65,386 | 58,451 | 68,986 | 88,672 | 62,845 |
 | 4. Advances from customers |
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9,263 | 4,909 | 3,592 | 15,965 | 4,666 |
 | 5. Taxes and other payables to the State Budget |
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7,782 | 4,412 | 5,493 | 781 | 8,343 |
 | 6. Payables to employees |
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23,993 | 21,242 | 36,235 | 49,887 | 26,651 |
 | 7. Short-term accrued expenses |
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312 | 574 | 474 | 368 | 376 |
 | 8. Short-term intercompany payables |
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79,149 | 88,660 | 93,457 | 88,090 | 80,943 |
 | 9. Payables to the scheduled progress of construction contracts |
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 | 10. Short-term unrealized Revenue |
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250 | 718 | | 708 | 731 |
 | 11. Other short-term payables |
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10,165 | 12,384 | 15,357 | 18,851 | 14,079 |
 | 12. Provision for short term payables |
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1,607 | | | | |
 | 13. Bonus and welfare fund |
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1,167 | 930 | 1,600 | 2,280 | 3,408 |
 | 14. Price stabilization fund |
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 | 15. Repurchasing and reselling transactions in government bonds |
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 | II. Long-term liabilities |
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2,429 | 2,429 | 2,429 | 2,429 | 1,429 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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 | 3. Intercompany payables on business capital |
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 | 4. Long-term intra-company payables |
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 | 5. Other long-term payables |
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 | 6. Borrowings and long-term financial leased liabilities |
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2,429 | 2,429 | 2,429 | 2,429 | 1,429 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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 | 11. Long-term unrealized revenue |
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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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163,402 | 176,283 | 188,339 | 200,812 | 223,613 |
 | I. ShareHolder's equity |
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162,842 | 176,300 | 188,348 | 200,827 | 223,616 |
 | 1. Owner's investment capital |
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68,000 | 68,000 | 68,000 | 68,000 | 68,000 |
 | 2. Share capital surplus |
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 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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55,852 | 68,569 | 80,932 | 80,932 | 95,986 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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38,990 | 39,731 | 39,415 | 51,894 | 59,630 |
 | - After tax undistributed profit accumulated to the end of prior period |
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11,545 | 12,796 | | 17,012 | 19,225 |
 | - Profit after tax undistributed this period |
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27,445 | 26,935 | | 34,882 | 40,406 |
 | 12. Investment capital resource for basic construction |
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 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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 | II. Funding resources and other funds |
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559 | -17 | -9 | -15 | -3 |
 | 1. Funding resources |
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559 | -17 | -9 | -15 | -3 |
 | 2. Funding resources that form fixed assets |
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 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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465,005 | 500,992 | 530,962 | 468,841 | 434,930 |
There is no report.
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