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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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130,701 | 138,770 | 140,658 | 145,555 | 149,023 |
 | I. Cash and cash equivalents |
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436 | 1,129 | 893 | 640 | 145 |
 | 1. Cash |
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436 | 1,129 | 893 | 640 | 145 |
 | 2. Cash equivalents |
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 | 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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22,896 | 25,076 | 21,938 | 21,688 | 19,858 |
 | 1. Short-term receivables of customers |
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121,082 | 121,082 | 120,102 | 120,102 | 119,802 |
 | 2. Prepayments to suppliers |
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3,811 | 3,876 | 3,976 | 3,876 | 2,796 |
 | 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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21,200 | 21,200 | 21,100 | 20,950 | 20,500 |
 | 7. Provision for doubtful short-term receivables |
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-123,198 | -121,082 | -123,241 | -123,241 | -123,241 |
 | IV. Inventories |
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105,679 | 110,864 | 116,124 | 121,485 | 127,129 |
 | 1. Inventories |
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106,450 | 111,635 | 116,895 | 122,256 | 127,900 |
 | 2. Provision for decline in value of inventories |
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-771 | -771 | -771 | -771 | -771 |
 | V. Other current assets |
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1,691 | 1,700 | 1,704 | 1,742 | 1,891 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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1,670 | 1,679 | 1,683 | 1,722 | 1,871 |
 | 3. Taxes and the State Receivables |
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20 | 20 | 20 | 20 | 20 |
 | 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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402,847 | 395,621 | 394,097 | 388,987 | 384,985 |
 | I. Long-term receivables |
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43,484 | 43,484 | 43,484 | 43,484 | 43,484 |
 | 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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43,484 | 43,484 | 43,484 | 43,484 | 43,484 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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224,882 | 219,898 | 214,913 | 209,928 | 204,944 |
 | 1. Tangible fixed assets |
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224,882 | 219,898 | 214,913 | 209,928 | 204,944 |
 | - Cost |
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316,879 | 316,879 | 316,879 | 316,879 | 316,879 |
 | - Accumulated depreciation |
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-91,997 | -96,981 | -101,966 | -106,950 | -111,935 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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58,058 | 58,058 | 58,058 | 58,058 | 59,166 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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58,058 | 58,058 | 58,058 | 58,058 | 59,166 |
 | IV. Long-term financial investments |
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73,643 | 71,527 | 75,114 | 75,114 | 75,114 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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75,200 | 75,200 | 75,200 | 75,200 | 75,200 |
 | 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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-1,557 | -3,673 | -86 | -86 | -86 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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2,781 | 2,655 | 2,529 | 2,402 | 2,277 |
 | 1. Long-term prepaid expenses |
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2,781 | 2,655 | 2,529 | 2,402 | 2,277 |
 | 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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533,549 | 534,391 | 534,756 | 534,542 | 534,008 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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172,602 | 175,919 | 177,209 | 179,723 | 182,007 |
 | I. Current liabilities |
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136,734 | 140,051 | 177,209 | 179,723 | 182,007 |
 | 1. Borrowings and short-term financial leased liabilities |
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42,639 | 42,662 | 78,580 | 78,530 | 78,530 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,201 | 4,201 | 3,757 | 4,075 | 4,356 |
 | 4. Advances from customers |
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1,180 | 2,270 | 1,790 | 1,790 | 1,490 |
 | 5. Taxes and other payables to the State Budget |
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13,199 | 13,199 | 13,195 | 13,195 | 13,195 |
 | 6. Payables to employees |
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| 7 | 7 | 7 | 7 |
 | 7. Short-term accrued expenses |
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46,210 | 48,408 | 50,572 | 52,818 | 55,121 |
 | 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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28,380 | 28,380 | 28,384 | 28,384 | 28,384 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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924 | 924 | 924 | 924 | 924 |
 | 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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35,868 | 35,868 | | | |
 | 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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35,868 | 35,868 | | | |
 | 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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360,947 | 358,472 | 357,547 | 354,819 | 352,001 |
 | I. ShareHolder's equity |
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360,947 | 358,472 | 357,547 | 354,819 | 352,001 |
 | 1. Owner's investment capital |
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510,000 | 510,000 | 510,000 | 510,000 | 510,000 |
 | 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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1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
 | 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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-150,853 | -153,328 | -154,253 | -156,981 | -159,799 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-137,696 | -150,853 | -149,304 | -149,304 | -149,304 |
 | - Profit after tax undistributed this period |
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-13,157 | -2,475 | -4,949 | -7,678 | -10,496 |
 | 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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533,549 | 534,391 | 534,756 | 534,542 | 534,008 |
There is no report.
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