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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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52,708 | 65,815 | 46,985 | 94,493 | 67,976 |
| I. Cash and cash equivalents |
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19,666 | 19,874 | 17,250 | 6,087 | 20,767 |
| 1. Cash |
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8,666 | 19,371 | 17,250 | 6,087 | 20,767 |
| 2. Cash equivalents |
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11,000 | 503 | | | |
| II. Short-term financial investments |
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|
| | 642 | 680 | 721 |
| 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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|
| | 642 | 680 | 721 |
| III. Short-term receivables |
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28,027 | 43,992 | 26,736 | 86,058 | 45,086 |
| 1. Short-term receivables of customers |
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22,596 | 41,635 | 26,600 | 85,776 | 44,968 |
| 2. Prepayments to suppliers |
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| 2,248 | 106 | 212 | 22 |
| 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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5,431 | 109 | 30 | 71 | 96 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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1,609 | 1,546 | 1,961 | 1,361 | 591 |
| 1. Inventories |
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1,609 | 1,546 | 1,961 | 1,361 | 591 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,406 | 403 | 397 | 307 | 811 |
| 1. Short-term prepaid expenses |
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2,909 | 196 | 163 | 193 | 480 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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497 | 207 | 234 | 115 | 331 |
| 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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89,452 | 153,964 | 134,090 | 95,656 | 102,370 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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88,557 | 152,829 | 132,848 | 94,423 | 101,976 |
| 1. Tangible fixed assets |
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88,557 | 152,743 | 132,787 | 93,852 | 101,619 |
| - Cost |
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193,642 | 244,296 | 256,525 | 256,525 | 265,599 |
| - Accumulated depreciation |
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-105,085 | -91,552 | -123,738 | -162,673 | -163,980 |
| 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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| 85 | 60 | 571 | 357 |
| - Cost |
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| 150 | 150 | 717 | 717 |
| - Accumulated depreciation |
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| -65 | -90 | -146 | -360 |
| 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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895 | 1,135 | 1,242 | 1,233 | 394 |
| 1. Long-term prepaid expenses |
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895 | 1,135 | 1,242 | 1,233 | 394 |
| 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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142,160 | 219,779 | 181,075 | 190,149 | 170,346 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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88,133 | 165,471 | 127,672 | 136,261 | 116,913 |
| I. Current liabilities |
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38,713 | 72,429 | 30,991 | 77,639 | 41,194 |
| 1. Borrowings and short-term financial leased liabilities |
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10,396 | 47,786 | 15,793 | 44,051 | 18,432 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,949 | 11,346 | 5,307 | 15,896 | 7,632 |
| 4. Advances from customers |
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320 | 1,530 | 10 | 4 | |
| 5. Taxes and other payables to the State Budget |
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442 | 1,533 | 2,379 | 2,045 | 1,146 |
| 6. Payables to employees |
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18,999 | 9,825 | 6,756 | 14,408 | 12,507 |
| 7. Short-term accrued expenses |
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233 | 253 | 356 | 377 | 378 |
| 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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| | | 690 | 690 |
| 11. Other short-term payables |
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151 | 8 | 215 | 11 | 141 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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223 | 148 | 176 | 157 | 270 |
| 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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49,421 | 93,042 | 96,681 | 58,623 | 75,718 |
| 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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1,841 | 1,810 | 1,974 | 1,974 | 1,631 |
| 6. Borrowings and long-term financial leased liabilities |
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47,580 | 91,232 | 94,708 | 56,649 | 74,087 |
| 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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54,027 | 54,308 | 53,403 | 53,888 | 53,433 |
| I. ShareHolder's equity |
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54,027 | 54,308 | 53,403 | 53,888 | 53,433 |
| 1. Owner's investment capital |
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50,000 | 50,000 | 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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775 | 775 | 803 | 803 | 956 |
| 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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3,252 | 3,533 | 2,600 | 3,085 | 2,476 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,059 | 3,252 | 2,469 | 1,550 | 1,578 |
| - Profit after tax undistributed this period |
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2,193 | 281 | 131 | 1,534 | 899 |
| 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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142,160 | 219,779 | 181,075 | 190,149 | 170,346 |
There is no report.
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