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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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79,291 | 78,199 | 88,218 | 96,796 | 90,148 |
 | I. Cash and cash equivalents |
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1,474 | 2,078 | 4,187 | 1,211 | 2,200 |
 | 1. Cash |
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1,474 | 2,078 | 4,187 | 1,211 | 2,200 |
 | 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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35,146 | 63,335 | 64,549 | 63,760 | 67,446 |
 | 1. Short-term receivables of customers |
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1,975 | 24,571 | 21,400 | 17,551 | 36,378 |
 | 2. Prepayments to suppliers |
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31,595 | 23,311 | 21,210 | 20,206 | 153 |
 | 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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| | 16,900 | 16,577 | 16,052 |
 | 6. Other short-term receivables |
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1,576 | 15,453 | 5,052 | 9,439 | 14,875 |
 | 7. Provision for doubtful short-term receivables |
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| | -13 | -13 | -13 |
 | IV. Inventories |
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41,619 | 11,574 | 18,935 | 31,571 | 20,276 |
 | 1. Inventories |
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41,619 | 11,574 | 18,952 | 31,571 | 20,276 |
 | 2. Provision for decline in value of inventories |
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| | -17 | | |
 | V. Other current assets |
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1,053 | 1,212 | 547 | 254 | 226 |
 | 1. Short-term prepaid expenses |
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125 | 149 | 55 | 82 | 97 |
 | 2. Deductible VAT |
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161 | 481 | 201 | | 130 |
 | 3. Taxes and the State Receivables |
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767 | 582 | 290 | 172 | |
 | 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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73,317 | 73,036 | 63,641 | 66,595 | 74,887 |
 | I. Long-term receivables |
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41 | 33 | 26 | 12,516 | 26,222 |
 | 1. Long-term customer's receivables |
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| | | 12,500 | |
 | 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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| | | | 26,206 |
 | 5. Other long-term receivables |
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41 | 33 | 26 | 16 | 16 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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68,989 | 64,437 | 57,862 | 51,144 | 45,148 |
 | 1. Tangible fixed assets |
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68,989 | 64,437 | 57,825 | 51,130 | 45,148 |
 | - Cost |
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148,916 | 151,432 | 151,717 | 148,370 | 147,645 |
 | - Accumulated depreciation |
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-79,927 | -86,995 | -93,892 | -97,240 | -102,498 |
 | 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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| | 37 | 15 | |
 | - Cost |
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| | 66 | 66 | 66 |
 | - Accumulated depreciation |
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| | -29 | -51 | -66 |
 | 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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65 | 3,543 | 1,749 | | 1,147 |
 | 1. Costs of long-term production, business in progress |
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| | 1,749 | | |
 | 2. Costs of construction in progress |
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65 | 3,543 | | | 1,147 |
 | 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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4,223 | 5,023 | 4,004 | 2,934 | 2,371 |
 | 1. Long-term prepaid expenses |
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4,223 | 5,023 | 4,004 | 2,934 | 2,371 |
 | 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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152,608 | 151,236 | 151,858 | 163,391 | 165,036 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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62,030 | 58,856 | 58,848 | 70,844 | 71,948 |
 | I. Current liabilities |
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60,962 | 57,590 | 57,767 | 68,750 | 69,716 |
 | 1. Borrowings and short-term financial leased liabilities |
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18,000 | 47,183 | 49,982 | 61,742 | 59,965 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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30,558 | 1,255 | 1,839 | 1,204 | 4,183 |
 | 4. Advances from customers |
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4,461 | 2,651 | 459 | | 400 |
 | 5. Taxes and other payables to the State Budget |
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| | 1,003 | 139 | 1,448 |
 | 6. Payables to employees |
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1,051 | 490 | 414 | 384 | 944 |
 | 7. Short-term accrued expenses |
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54 | | | 190 | |
 | 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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6,837 | 5,203 | 3,264 | 4,284 | 1,970 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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| 808 | 808 | 808 | 808 |
 | 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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1,068 | 1,266 | 1,080 | 2,094 | 2,232 |
 | 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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301 | 279 | 291 | 1,304 | 1,443 |
 | 6. Borrowings and long-term financial leased liabilities |
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767 | 987 | 789 | 789 | 789 |
 | 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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90,578 | 92,380 | 93,011 | 92,547 | 93,087 |
 | I. ShareHolder's equity |
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90,578 | 92,380 | 93,011 | 92,547 | 93,087 |
 | 1. Owner's investment capital |
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89,356 | 89,356 | 89,356 | 89,356 | 89,356 |
 | 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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 | 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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1,222 | 3,023 | 3,654 | 3,190 | 3,731 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| 1,222 | 3,023 | 3,023 | 3,190 |
 | - Profit after tax undistributed this period |
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1,222 | 1,802 | 631 | 167 | 541 |
 | 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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152,608 | 151,236 | 151,858 | 163,391 | 165,036 |
There is no report.
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