|
|
Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
5,808,223 | 6,138,747 | 5,623,485 | 5,674,658 | 6,040,107 |
 | I. Cash and cash equivalents |
|
|
1,020,616 | 1,353,251 | 1,655,457 | 1,827,056 | 1,367,496 |
 | 1. Cash |
|
|
614,487 | 430,947 | 1,228,607 | 818,394 | 835,167 |
 | 2. Cash equivalents |
|
|
406,129 | 922,305 | 426,849 | 1,008,663 | 532,329 |
 | II. Short-term financial investments |
|
|
461,156 | 436,156 | 436,156 | 697,156 | 1,506,625 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
461,156 | 436,156 | 436,156 | 697,156 | 1,506,625 |
 | III. Short-term receivables |
|
|
2,213,600 | 1,953,274 | 1,551,890 | 1,848,856 | 1,379,549 |
 | 1. Short-term receivables of customers |
|
|
1,532,331 | 1,100,289 | 1,000,211 | 1,086,037 | 875,229 |
 | 2. Prepayments to suppliers |
|
|
294,307 | 330,167 | 256,753 | 283,890 | 329,637 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
279,289 | 438,870 | 176,996 | 385,493 | 59,897 |
 | 6. Other short-term receivables |
|
|
118,500 | 94,775 | 131,280 | 105,992 | 125,025 |
 | 7. Provision for doubtful short-term receivables |
|
|
-10,826 | -10,826 | -13,349 | -12,556 | -10,240 |
 | IV. Inventories |
|
|
1,910,442 | 2,158,635 | 1,776,319 | 1,135,368 | 1,559,083 |
 | 1. Inventories |
|
|
1,925,460 | 2,158,635 | 1,846,700 | 1,154,742 | 1,582,848 |
 | 2. Provision for decline in value of inventories |
|
|
-15,018 | | -70,380 | -19,374 | -23,765 |
 | V. Other current assets |
|
|
202,409 | 237,431 | 203,663 | 166,221 | 227,355 |
 | 1. Short-term prepaid expenses |
|
|
21,320 | 13,780 | 10,080 | 22,630 | 23,288 |
 | 2. Deductible VAT |
|
|
181,089 | 223,623 | 184,060 | 139,903 | 200,890 |
 | 3. Taxes and the State Receivables |
|
|
| 28 | 9,524 | 3,688 | 3,176 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
5,119,502 | 5,139,249 | 5,157,831 | 5,227,313 | 5,189,928 |
 | I. Long-term receivables |
|
|
85,387 | 107,196 | 86,914 | 137,515 | 119,897 |
 | 1. Long-term customer's receivables |
|
|
69,461 | 71,263 | 70,238 | 69,840 | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| 20,000 | 940 | 51,940 | 111,910 |
 | 5. Other long-term receivables |
|
|
15,927 | 15,933 | 15,736 | 15,734 | 7,987 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
1,993,981 | 1,932,241 | 2,077,459 | 2,018,003 | 2,062,651 |
 | 1. Tangible fixed assets |
|
|
1,915,750 | 1,853,937 | 2,000,033 | 1,941,447 | 1,969,854 |
 | - Cost |
|
|
3,495,514 | 3,495,647 | 3,706,996 | 3,708,162 | 3,797,554 |
 | - Accumulated depreciation |
|
|
-1,579,764 | -1,641,710 | -1,706,963 | -1,766,715 | -1,827,700 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
78,231 | 78,303 | 77,426 | 76,557 | 92,797 |
 | - Cost |
|
|
98,910 | 99,833 | 99,816 | 99,806 | 116,906 |
 | - Accumulated depreciation |
|
|
-20,679 | -21,529 | -22,390 | -23,250 | -24,109 |
 | III. Real Estate Investments |
|
|
509,061 | 499,801 | 497,283 | 487,328 | 477,373 |
 | - Cost |
|
|
592,031 | 592,545 | 599,919 | 599,919 | 599,919 |
 | - Accumulated depreciation |
|
|
-82,970 | -92,745 | -102,635 | -112,591 | -122,546 |
 | IV. Long-term assets in progress |
|
|
895,132 | 902,133 | 693,447 | 700,677 | 323,897 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
895,132 | 902,133 | 693,447 | 700,677 | 323,897 |
 | IV. Long-term financial investments |
|
|
1,328,019 | 1,399,487 | 1,494,090 | 1,582,738 | 1,306,032 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
1,174,267 | 1,352,055 | 1,464,090 | 1,552,738 | 1,306,032 |
 | 3. Other investments in equity instruments |
|
|
123,752 | 17,432 | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
30,000 | 30,000 | 30,000 | 30,000 | |
 | V. Total other long-term assets |
|
|
273,411 | 264,901 | 276,169 | 269,602 | 839,363 |
 | 1. Long-term prepaid expenses |
|
|
269,073 | 260,202 | 270,204 | 265,934 | 834,028 |
 | 2. Deferred income tax assets |
|
|
4,337 | 4,699 | 5,965 | 3,668 | 5,335 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
34,510 | 33,490 | 32,470 | 31,449 | 60,714 |
 | TOTAL ASSETS |
|
|
10,927,725 | 11,277,995 | 10,781,316 | 10,901,971 | 11,230,035 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
5,337,318 | 4,882,952 | 4,613,713 | 4,670,841 | 4,885,760 |
 | I. Current liabilities |
|
|
3,996,287 | 3,326,091 | 3,195,249 | 3,265,393 | 3,596,440 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
2,390,695 | 2,021,311 | 1,887,821 | 2,166,459 | 2,103,987 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
977,949 | 756,592 | 742,681 | 583,339 | 678,530 |
 | 4. Advances from customers |
|
|
139,712 | 137,718 | 147,951 | 145,739 | 266,498 |
 | 5. Taxes and other payables to the State Budget |
|
|
29,436 | 56,305 | 5,212 | 9,948 | 27,514 |
 | 6. Payables to employees |
|
|
27,714 | 27,950 | 49,920 | 30,601 | 30,406 |
 | 7. Short-term accrued expenses |
|
|
19,210 | 24,109 | 16,905 | 24,212 | 28,610 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
86,538 | 65,593 | 97,469 | 72,268 | 84,235 |
 | 11. Other short-term payables |
|
|
276,417 | 196,449 | 224,127 | 221,950 | 359,776 |
 | 12. Provision for short term payables |
|
|
| | | | 5,204 |
 | 13. Bonus and welfare fund |
|
|
48,617 | 40,064 | 23,164 | 10,878 | 11,679 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,341,031 | 1,556,861 | 1,418,464 | 1,405,448 | 1,289,320 |
 | 1. Long-term payables to sellers |
|
|
637 | 549 | 488 | 358 | |
 | 2. Long-term accrued expenses |
|
|
4,738 | 5,998 | 7,318 | 9,638 | 11,983 |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
9,741 | 9,741 | 10,620 | 8,828 | 8,828 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
1,159,642 | 1,385,773 | 1,242,369 | 1,228,962 | 1,143,791 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
166,273 | 154,801 | 157,669 | 157,661 | 124,718 |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
5,590,407 | 6,395,044 | 6,167,603 | 6,231,131 | 6,344,275 |
 | I. ShareHolder's equity |
|
|
5,590,407 | 6,395,044 | 6,167,603 | 6,231,131 | 6,344,275 |
 | 1. Owner's investment capital |
|
|
3,264,345 | 3,822,745 | 3,822,745 | 3,822,745 | 3,822,745 |
 | 2. Share capital surplus |
|
|
712,591 | 823,946 | 823,946 | 823,946 | 823,946 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
44,745 | 44,745 | 44,745 | 44,745 | 18,751 |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
-36 | 11,517 | 13,191 | 11,968 | 17,958 |
 | 8. Investment and development funds |
|
|
80,482 | 80,482 | 80,482 | 80,482 | 80,482 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
13,177 | 13,177 | 13,177 | 13,177 | 13,177 |
 | 11. After tax undistributed profit |
|
|
756,325 | 817,222 | 717,576 | 773,595 | 797,056 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
630,431 | 628,413 | 628,413 | 719,699 | 700,885 |
 | - Profit after tax undistributed this period |
|
|
125,894 | 188,808 | 89,163 | 53,895 | 96,171 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
718,778 | 781,210 | 651,741 | 660,473 | 770,159 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
10,927,725 | 11,277,995 | 10,781,316 | 10,901,971 | 11,230,035 |
There is no report.
|
|