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Q4 2019 | Q4 2020 | Q3 2021 | Q4 2021 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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41,949 | 27,072 | 37,695 | 21,813 |
 | I. Cash and cash equivalents |
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128 | 2,087 | 1,814 | 7,762 |
 | 1. Cash |
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128 | 2,087 | 1,814 | 747 |
 | 2. Cash equivalents |
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| | | 7,015 |
 | 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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25,038 | 14,126 | 26,079 | 10,727 |
 | 1. Short-term receivables of customers |
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23,783 | 12,196 | 12,769 | 8,759 |
 | 2. Prepayments to suppliers |
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512 | 812 | 12,177 | 1,960 |
 | 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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743 | 1,118 | 1,133 | 8 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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16,782 | 10,731 | 7,530 | 1,411 |
 | 1. Inventories |
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16,782 | 10,731 | 7,530 | 1,411 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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| 128 | 2,272 | 1,914 |
 | 1. Short-term prepaid expenses |
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| 109 | 43 | 26 |
 | 2. Deductible VAT |
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| 19 | 2,230 | 1,888 |
 | 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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13,952 | 48,233 | 79,936 | 86,632 |
 | I. Long-term receivables |
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1,288 | | | 305 |
 | 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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1,288 | | | 305 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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12,652 | 35,028 | 45,200 | 2,531 |
 | 1. Tangible fixed assets |
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12,652 | 13,502 | 11,700 | 2,506 |
 | - Cost |
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30,907 | 15,485 | 14,436 | 3,791 |
 | - Accumulated depreciation |
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-18,255 | -1,983 | -2,737 | -1,285 |
 | 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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| 21,527 | 33,500 | 25 |
 | - Cost |
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| 21,573 | 33,573 | 106 |
 | - Accumulated depreciation |
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| -46 | -72 | -81 |
 | III. Real Estate Investments |
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| 12,000 | | 50,756 |
 | - Cost |
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| 12,000 | | 50,756 |
 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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| | 32,964 | 31,481 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 32,964 | 31,481 |
 | 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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12 | 1,205 | 1,772 | 1,560 |
 | 1. Long-term prepaid expenses |
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12 | 1,205 | 1,772 | 1,560 |
 | 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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55,901 | 75,305 | 117,630 | 108,446 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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16,157 | 20,503 | 59,869 | 49,627 |
 | I. Current liabilities |
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16,077 | 18,985 | 31,913 | 35,491 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,114 | 12,837 | 27,000 | 26,950 |
 | 2. Long-term borrowings are due to pay |
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| | | 6,948 |
 | 3. Short-term payables to sellers |
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6,002 | 4,551 | 3,421 | 92 |
 | 4. Advances from customers |
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139 | 272 | 43 | 1,033 |
 | 5. Taxes and other payables to the State Budget |
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2,888 | 619 | 796 | |
 | 6. Payables to employees |
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1,790 | | 485 | 299 |
 | 7. Short-term accrued expenses |
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| 546 | | |
 | 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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| | | 86 |
 | 11. Other short-term payables |
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1,981 | 160 | 167 | 83 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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165 | | | |
 | 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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80 | 1,518 | 27,956 | 14,136 |
 | 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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80 | | 27,956 | |
 | 6. Borrowings and long-term financial leased liabilities |
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| 1,518 | | 14,136 |
 | 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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39,744 | 54,803 | 57,761 | 58,819 |
 | I. ShareHolder's equity |
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39,744 | 54,803 | 57,761 | 58,819 |
 | 1. Owner's investment capital |
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38,124 | 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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 | 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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1,619 | 4,803 | 7,761 | 8,819 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,619 | 1,169 | 4,803 | 4,803 |
 | - Profit after tax undistributed this period |
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| 3,634 | 2,959 | 4,016 |
 | 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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55,901 | 75,305 | 117,630 | 108,446 |
There is no report.
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