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Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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165,697 | 160,390 | 159,309 | 163,042 | 168,571 |
 | I. Cash and cash equivalents |
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18,432 | 20,759 | 25,084 | 61,812 | 44,826 |
 | 1. Cash |
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10,432 | 15,759 | 17,084 | 12,812 | 9,826 |
 | 2. Cash equivalents |
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8,000 | 5,000 | 8,000 | 49,000 | 35,000 |
 | II. Short-term financial investments |
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10,635 | 11,507 | 6,007 | 6,135 | 34,135 |
 | 1. Trading securities |
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6,635 | 6,635 | 4,135 | 4,135 | 4,135 |
 | 2. Provision for diminution in value of trading securities |
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-1,000 | -128 | -128 | | |
 | 3. Investments holding until maturity |
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5,000 | 5,000 | 2,000 | 2,000 | 30,000 |
 | III. Short-term receivables |
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11,868 | 8,493 | 8,048 | 7,767 | 14,606 |
 | 1. Short-term receivables of customers |
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8,554 | 5,321 | 4,696 | 5,230 | 10,890 |
 | 2. Prepayments to suppliers |
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168 | 33 | 254 | 51 | 172 |
 | 3. Short-term intercompany receivables |
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 | 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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3,146 | 3,138 | 3,098 | 3,306 | 4,365 |
 | 7. Provision for doubtful short-term receivables |
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| | | -821 | -821 |
 | IV. Inventories |
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121,499 | 117,060 | 117,437 | 84,836 | 71,980 |
 | 1. Inventories |
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121,499 | 117,060 | 117,437 | 84,836 | 71,980 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,264 | 2,571 | 2,733 | 2,492 | 3,024 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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3,255 | 2,568 | 2,731 | 2,492 | 3,024 |
 | 3. Taxes and the State Receivables |
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9 | 3 | 2 | | |
 | 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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39,220 | 38,574 | 37,729 | 38,045 | 37,185 |
 | 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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28,404 | 27,846 | 27,040 | 26,237 | 25,436 |
 | 1. Tangible fixed assets |
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7,952 | 7,553 | 6,906 | 6,262 | 5,620 |
 | - Cost |
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88,458 | 88,700 | 88,700 | 88,700 | 88,700 |
 | - Accumulated depreciation |
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-80,505 | -81,147 | -81,794 | -82,438 | -83,080 |
 | 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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20,452 | 20,293 | 20,134 | 19,975 | 19,816 |
 | - Cost |
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27,838 | 27,838 | 27,838 | 27,838 | 27,838 |
 | - Accumulated depreciation |
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-7,386 | -7,545 | -7,704 | -7,863 | -8,022 |
 | 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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28 | | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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28 | | | | |
 | IV. Long-term financial investments |
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10,688 | 10,688 | 10,688 | 10,688 | 10,688 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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10,688 | 10,688 | 10,688 | 10,688 | 10,688 |
 | 3. Other investments in equity instruments |
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 | 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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100 | 40 | | 1,120 | 1,060 |
 | 1. Long-term prepaid expenses |
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100 | 40 | | 1,120 | 1,060 |
 | 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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204,917 | 198,964 | 197,038 | 201,088 | 205,756 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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11,919 | 9,078 | 7,009 | 6,761 | 9,340 |
 | I. Current liabilities |
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10,604 | 7,756 | 5,687 | 5,544 | 8,123 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,072 | 2,069 | | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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2,386 | 2,467 | 2,327 | 1,573 | 4,071 |
 | 4. Advances from customers |
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1,825 | 888 | 735 | 1,709 | 2,809 |
 | 5. Taxes and other payables to the State Budget |
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| | | 1 | 1 |
 | 6. Payables to employees |
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| | 300 | | |
 | 7. Short-term accrued expenses |
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| 1 | | | |
 | 8. Short-term intercompany payables |
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 | 9. Payables to the scheduled progress of construction contracts |
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 | 10. Short-term unrealized Revenue |
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 | 11. Other short-term payables |
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329 | 322 | 305 | 228 | 206 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,992 | 2,009 | 2,020 | 2,034 | 1,036 |
 | 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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1,315 | 1,322 | 1,322 | 1,217 | 1,217 |
 | 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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1,303 | 1,303 | 1,303 | 1,203 | 1,203 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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12 | 19 | 19 | 14 | 14 |
 | 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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192,998 | 189,886 | 190,028 | 194,326 | 196,416 |
 | I. ShareHolder's equity |
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192,998 | 189,886 | 190,028 | 194,326 | 196,416 |
 | 1. Owner's investment capital |
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123,464 | 123,464 | 123,464 | 123,464 | 123,464 |
 | 2. Share capital surplus |
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93,326 | 93,326 | 93,326 | 93,326 | 93,326 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
 | 5. Treasury shares |
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-27,814 | -27,814 | -27,814 | -27,814 | -27,814 |
 | 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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5,838 | 5,838 | 5,838 | | 5,838 |
 | 9. Financial reserve funds |
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| | | 5,838 | |
 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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-3,103 | -6,215 | -6,073 | -1,775 | 315 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-2,000 | -2,000 | -6,215 | -6,073 | -1,775 |
 | - Profit after tax undistributed this period |
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-1,103 | -4,215 | 142 | 4,298 | 2,090 |
 | 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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 | 1. Funding resources |
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 | 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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204,917 | 198,964 | 197,038 | 201,088 | 205,756 |
There is no report.
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