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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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118,790 | 130,906 | 119,520 | 122,829 | 132,261 |
| I. Cash and cash equivalents |
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|
474 | 11,312 | 564 | 9,302 | 588 |
| 1. Cash |
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474 | 11,312 | 564 | 9,302 | 588 |
| 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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30,844 | 33,280 | 33,506 | 28,407 | 47,483 |
| 1. Short-term receivables of customers |
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29,961 | 9,543 | 8,765 | 8,765 | 8,765 |
| 2. Prepayments to suppliers |
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1,303 | 24,898 | 30,065 | 24,967 | 44,043 |
| 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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2,842 | | | | |
| 7. Provision for doubtful short-term receivables |
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-3,262 | -1,142 | -5,324 | -5,324 | -5,324 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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87,471 | 86,314 | 85,451 | 85,120 | 84,189 |
| 1. Short-term prepaid expenses |
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| | | 118 | 118 |
| 2. Deductible VAT |
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87,471 | 86,314 | 85,451 | 85,001 | 84,071 |
| 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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1,338,591 | 1,334,278 | 1,331,441 | 1,327,954 | 1,324,066 |
| 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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1,338,591 | 1,334,278 | 1,331,441 | 1,327,954 | 1,324,066 |
| 1. Tangible fixed assets |
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1,338,591 | 1,334,278 | 1,331,441 | 1,327,954 | 1,324,066 |
| - Cost |
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1,375,426 | 1,375,426 | 1,375,426 | 1,375,426 | 1,375,426 |
| - Accumulated depreciation |
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-36,834 | -41,147 | -43,985 | -47,472 | -51,360 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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| 1. Long-term prepaid expenses |
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| 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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1,457,381 | 1,465,185 | 1,450,961 | 1,450,783 | 1,456,327 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,195,676 | 1,255,504 | 1,259,804 | 1,283,833 | 1,308,167 |
| I. Current liabilities |
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234,643 | 393,893 | 502,180 | 527,509 | 553,143 |
| 1. Borrowings and short-term financial leased liabilities |
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15,738 | 141,307 | 239,948 | 239,948 | 239,948 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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14,821 | 20,373 | 10,765 | 10,444 | 10,430 |
| 4. Advances from customers |
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23,060 | | | | |
| 5. Taxes and other payables to the State Budget |
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| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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178,085 | 228,813 | 248,072 | 273,666 | 299,329 |
| 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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14 | 4 | | 56 | 41 |
| 12. Provision for short term payables |
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| | 3,395 | | 3,395 |
| 13. Bonus and welfare fund |
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2,925 | 3,395 | | 3,395 | |
| 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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961,034 | 861,611 | 757,624 | 756,324 | 755,024 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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954,734 | 854,411 | 750,424 | 749,124 | 747,824 |
| 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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6,300 | 7,200 | 7,200 | 7,200 | 7,200 |
| 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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261,705 | 209,681 | 191,157 | 166,950 | 148,159 |
| I. ShareHolder's equity |
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261,705 | 209,681 | 191,157 | 166,950 | 148,159 |
| 1. Owner's investment capital |
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592,468 | 592,468 | 592,468 | 592,468 | 592,468 |
| 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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-330,763 | -382,787 | -401,311 | -425,518 | -444,309 |
| - After tax undistributed profit accumulated to the end of prior period |
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-274,258 | -353,743 | -353,743 | -353,743 | -353,743 |
| - Profit after tax undistributed this period |
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-56,506 | -29,044 | -47,568 | -71,774 | -90,565 |
| 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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1,457,381 | 1,465,185 | 1,450,961 | 1,450,783 | 1,456,327 |
There is no report.
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