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Q4 2016 | Q4 2017 | Q1 2018 | Q4 2018 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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35,472 | 26,598 | 18,400 | 79,291 |
 | I. Cash and cash equivalents |
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4,654 | 4,747 | 1,262 | 1,474 |
 | 1. Cash |
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4,654 | 3,747 | 1,262 | 1,474 |
 | 2. Cash equivalents |
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| 1,000 | | |
 | 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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13,980 | 7,449 | 5,114 | 35,146 |
 | 1. Short-term receivables of customers |
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12,478 | 6,747 | 2,016 | 1,975 |
 | 2. Prepayments to suppliers |
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157 | 27 | 218 | 31,595 |
 | 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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1,358 | 688 | 2,893 | 1,576 |
 | 7. Provision for doubtful short-term receivables |
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-13 | -13 | -13 | |
 | IV. Inventories |
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16,438 | 14,077 | 11,713 | 41,619 |
 | 1. Inventories |
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16,438 | 14,077 | 11,713 | 41,619 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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400 | 325 | 311 | 1,053 |
 | 1. Short-term prepaid expenses |
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| | | 125 |
 | 2. Deductible VAT |
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42 | 49 | 34 | 161 |
 | 3. Taxes and the State Receivables |
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358 | 276 | 276 | 767 |
 | 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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10,400 | 9,327 | 9,072 | 73,317 |
 | I. Long-term receivables |
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56 | 48 | 48 | 41 |
 | 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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56 | 48 | 48 | 41 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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10,330 | 9,183 | 8,942 | 68,989 |
 | 1. Tangible fixed assets |
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10,229 | 9,109 | 8,873 | 68,989 |
 | - Cost |
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27,421 | 27,933 | 28,114 | 148,916 |
 | - Accumulated depreciation |
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-17,191 | -18,824 | -19,241 | -79,927 |
 | 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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101 | 73 | 69 | |
 | - Cost |
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301 | 301 | 301 | |
 | - Accumulated depreciation |
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-200 | -228 | -232 | |
 | 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 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | 65 |
 | 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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14 | 96 | 82 | 4,223 |
 | 1. Long-term prepaid expenses |
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14 | 96 | 82 | 4,223 |
 | 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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45,872 | 35,925 | 27,472 | 152,608 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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25,351 | 14,019 | 5,834 | 62,030 |
 | I. Current liabilities |
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23,857 | 12,465 | 4,273 | 60,962 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,000 | 2,500 | | 18,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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7,609 | 251 | 309 | 30,558 |
 | 4. Advances from customers |
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| | | 4,461 |
 | 5. Taxes and other payables to the State Budget |
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| 250 | 396 | |
 | 6. Payables to employees |
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1,487 | 1,543 | 712 | 1,051 |
 | 7. Short-term accrued expenses |
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| | | 54 |
 | 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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6,343 | 3,079 | 1,012 | 6,837 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,416 | 4,841 | 1,843 | |
 | 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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1,495 | 1,555 | 1,561 | 1,068 |
 | 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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267 | 283 | 283 | 301 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,228 | 1,271 | 1,277 | 767 |
 | 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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20,521 | 21,905 | 21,638 | 90,578 |
 | I. ShareHolder's equity |
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20,521 | 21,905 | 21,638 | 90,578 |
 | 1. Owner's investment capital |
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19,500 | 19,500 | 19,500 | 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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1,021 | 2,405 | 2,405 | |
 | 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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| | -267 | 1,222 |
 | - 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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| | -267 | 1,222 |
 | 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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45,872 | 35,925 | 27,472 | 152,608 |
There is no report.
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