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Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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657,370 | 790,093 | 679,507 | 668,426 | 673,500 |
 | I. Cash and cash equivalents |
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39,084 | 58,688 | 48,001 | 30,140 | 10,816 |
 | 1. Cash |
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29,084 | 43,188 | 38,001 | 30,140 | 10,816 |
 | 2. Cash equivalents |
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10,000 | 15,500 | 10,000 | | |
 | II. Short-term financial investments |
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265,260 | 316,531 | 307,160 | 327,861 | 281,053 |
 | 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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265,260 | 316,531 | 307,160 | 327,861 | 281,053 |
 | III. Short-term receivables |
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206,659 | 186,491 | 167,366 | 188,846 | 255,436 |
 | 1. Short-term receivables of customers |
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177,426 | 145,979 | 136,584 | 145,344 | 216,834 |
 | 2. Prepayments to suppliers |
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6,818 | 15,168 | 6,790 | 10,096 | 5,627 |
 | 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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22,415 | 25,343 | 23,992 | 33,406 | 32,975 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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109,317 | 155,801 | 89,564 | 78,777 | 23,608 |
 | 1. Inventories |
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109,317 | 155,801 | 89,564 | 78,777 | 23,608 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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37,049 | 72,582 | 67,416 | 42,802 | 102,587 |
 | 1. Short-term prepaid expenses |
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31,203 | 61,914 | 62,763 | 41,130 | 98,433 |
 | 2. Deductible VAT |
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5,840 | 10,667 | 4,652 | 1,672 | 4,154 |
 | 3. Taxes and the State Receivables |
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6 | | | | |
 | 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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67,109 | 69,787 | 75,928 | 74,728 | 124,554 |
 | I. Long-term receivables |
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2,421 | 4,024 | 3,776 | 2,954 | 3,076 |
 | 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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2,421 | 4,024 | 3,776 | 2,954 | 3,076 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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4,746 | 5,340 | 5,546 | 6,328 | 5,953 |
 | 1. Tangible fixed assets |
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4,676 | 5,280 | 5,495 | 6,286 | 5,936 |
 | - Cost |
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36,875 | 36,529 | 37,329 | 38,747 | 38,388 |
 | - Accumulated depreciation |
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-32,199 | -31,249 | -31,834 | -32,461 | -32,452 |
 | 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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70 | 61 | 51 | 42 | 18 |
 | - Cost |
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3,848 | 3,848 | 3,848 | 3,848 | 3,778 |
 | - Accumulated depreciation |
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-3,778 | -3,788 | -3,797 | -3,806 | -3,761 |
 | III. Real Estate Investments |
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23,519 | 23,257 | 22,995 | 22,734 | 22,472 |
 | - Cost |
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30,137 | 30,137 | 30,137 | 30,137 | 30,137 |
 | - Accumulated depreciation |
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-6,618 | -6,880 | -7,142 | -7,404 | -7,666 |
 | IV. Long-term assets in progress |
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| | | 198 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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33,886 | 33,752 | 33,820 | 33,951 | 86,659 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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7,336 | 7,202 | 7,270 | 7,401 | 20,109 |
 | 3. Other investments in equity instruments |
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650 | 650 | 650 | 650 | 650 |
 | 4. Provision for diminution in value of financial long-term investments |
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-100 | -100 | -100 | -100 | -100 |
 | 5. Investments holding until maturity |
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26,000 | 26,000 | 26,000 | 26,000 | 66,000 |
 | V. Total other long-term assets |
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505 | 1,646 | 8,288 | 7,328 | 6,395 |
 | 1. Long-term prepaid expenses |
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263 | 1,185 | 7,827 | 6,866 | 5,933 |
 | 2. Deferred income tax assets |
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242 | 462 | 462 | 462 | 462 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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2,032 | 1,767 | 1,502 | 1,237 | |
 | TOTAL ASSETS |
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724,478 | 859,880 | 755,435 | 743,155 | 798,054 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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160,752 | 290,990 | 175,753 | 153,736 | 227,595 |
 | I. Current liabilities |
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153,699 | 284,009 | 168,805 | 146,837 | 220,725 |
 | 1. Borrowings and short-term financial leased liabilities |
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| 138,551 | 45,270 | 26,320 | 137,035 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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53,536 | 45,203 | 15,743 | 27,587 | 16,230 |
 | 4. Advances from customers |
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17,590 | 15,713 | 11,606 | 8,405 | 5,676 |
 | 5. Taxes and other payables to the State Budget |
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5,170 | 5,014 | 4,502 | 6,145 | 2,869 |
 | 6. Payables to employees |
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5,050 | 13,480 | 4,014 | 15,414 | 7,416 |
 | 7. Short-term accrued expenses |
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36,314 | 26,581 | 38,808 | 26,505 | 25,827 |
 | 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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20,043 | 24,711 | 35,187 | 19,115 | 8,723 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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15,996 | 14,756 | 13,675 | 17,346 | 16,950 |
 | 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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7,053 | 6,981 | 6,948 | 6,900 | 6,870 |
 | 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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1,053 | 981 | 948 | 900 | 870 |
 | 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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6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
 | 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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563,727 | 568,889 | 579,681 | 589,419 | 570,459 |
 | I. ShareHolder's equity |
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563,727 | 568,889 | 579,681 | 589,419 | 570,459 |
 | 1. Owner's investment capital |
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203,930 | 203,930 | 203,930 | 203,930 | 203,930 |
 | 2. Share capital surplus |
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239,364 | 239,364 | 239,364 | 239,364 | 239,364 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-111 | -111 | -111 | -111 | -111 |
 | 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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1,723 | 1,723 | 1,723 | 1,723 | 1,723 |
 | 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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64,253 | 69,050 | 77,367 | 85,063 | 74,367 |
 | - After tax undistributed profit accumulated to the end of prior period |
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41,765 | 41,619 | 68,883 | 65,018 | 42,853 |
 | - Profit after tax undistributed this period |
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22,488 | 27,430 | 8,484 | 20,045 | 31,514 |
 | 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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54,567 | 54,933 | 57,408 | 59,449 | 51,186 |
 | 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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724,478 | 859,880 | 755,435 | 743,155 | 798,054 |
There is no report.
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