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Q2 2018 | Q4 2018 | Q4 2019 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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98,081 | 43,866 | 19,039 |
 | I. Cash and cash equivalents |
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27,827 | 27,933 | 372 |
 | 1. Cash |
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27,827 | 27,933 | 372 |
 | 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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5,863 | 9,121 | 7,674 |
 | 1. Short-term receivables of customers |
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19 | 24 | 35 |
 | 2. Prepayments to suppliers |
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153 | 3,248 | 110 |
 | 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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5,690 | 5,849 | 7,529 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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58,281 | 1,754 | 7,537 |
 | 1. Inventories |
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58,281 | 1,754 | 7,537 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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6,110 | 5,058 | 3,456 |
 | 1. Short-term prepaid expenses |
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6,110 | 5,058 | 847 |
 | 2. Deductible VAT |
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| | 2,608 |
 | 3. Taxes and the State Receivables |
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 | 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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337,292 | 325,680 | 330,300 |
 | I. Long-term receivables |
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72,928 | 72,928 | 75,106 |
 | 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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72,928 | 72,928 | 75,106 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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62,205 | 80,020 | 73,704 |
 | 1. Tangible fixed assets |
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58,679 | 80,015 | 73,702 |
 | - Cost |
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117,180 | 162,697 | 169,182 |
 | - Accumulated depreciation |
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-58,501 | -82,682 | -95,479 |
 | 2. Fixed assets of financial leasing |
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|
1,090 | | |
 | - Cost |
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18,417 | | |
 | - Accumulated depreciation |
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-17,327 | | |
 | 3. Intangible fixed assets |
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2,436 | 4 | 2 |
 | - Cost |
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2,685 | 255 | 255 |
 | - Accumulated depreciation |
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-248 | -250 | -253 |
 | 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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 | 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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 | 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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 | 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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202,159 | 172,732 | 181,490 |
 | 1. Long-term prepaid expenses |
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202,159 | 172,732 | 181,490 |
 | 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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435,373 | 369,545 | 349,340 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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384,942 | 318,159 | 286,500 |
 | I. Current liabilities |
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381,782 | 254,087 | 204,431 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,313 | 780 | 79 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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12,598 | 46,954 | 22,995 |
 | 4. Advances from customers |
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700 | 772 | |
 | 5. Taxes and other payables to the State Budget |
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12,682 | 28,772 | 4,210 |
 | 6. Payables to employees |
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3,828 | 10,246 | 13,164 |
 | 7. Short-term accrued expenses |
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21,423 | 53 | 67 |
 | 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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326,283 | 163,491 | 163,002 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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954 | 3,021 | 915 |
 | 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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3,160 | 64,072 | 82,068 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
|
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| | 75,397 |
 | 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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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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3,160 | | |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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| 64,072 | 6,671 |
 | 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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50,431 | 51,387 | 62,840 |
 | I. ShareHolder's equity |
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50,141 | 51,387 | 62,840 |
 | 1. Owner's investment capital |
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50,000 | 50,000 | 50,000 |
 | 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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| 1,387 | 1,387 |
 | 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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141 | | 11,453 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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141 | | 11,453 |
 | 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 |
|
|
290 | | |
 | 1. Funding resources |
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 | 2. Funding resources that form fixed assets |
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290 | | |
 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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435,373 | 369,545 | 349,340 |
There is no report.
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