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Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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36,238 | 37,260 | 29,049 | 29,591 | 30,178 |
 | I. Cash and cash equivalents |
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2,536 | 2,775 | 244 | 357 | 2,323 |
 | 1. Cash |
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2,536 | 2,775 | 244 | 357 | 2,323 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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30,000 | 32,000 | 26,000 | 26,000 | 26,594 |
 | 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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30,000 | 32,000 | 26,000 | 26,000 | 26,594 |
 | III. Short-term receivables |
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3,702 | 2,485 | 2,805 | 3,233 | 1,262 |
 | 1. Short-term receivables of customers |
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949 | 270 | 221 | 253 | 616 |
 | 2. Prepayments to suppliers |
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67 | | 46 | 491 | 118 |
 | 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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3,548 | 3,077 | 3,400 | 3,351 | 1,389 |
 | 7. Provision for doubtful short-term receivables |
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-862 | -862 | -862 | -862 | -862 |
 | IV. Inventories |
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 | 1. Inventories |
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27 | 27 | 27 | 27 | 27 |
 | 2. Provision for decline in value of inventories |
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-27 | -27 | -27 | -27 | -27 |
 | V. Other current assets |
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 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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 | 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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3,486 | 3,274 | 11,646 | 11,626 | 12,750 |
 | 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. Tangible fixed assets |
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 | - Cost |
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2,807 | 2,807 | 2,807 | 2,807 | 2,807 |
 | - Accumulated depreciation |
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-2,807 | -2,807 | -2,807 | -2,807 | -2,807 |
 | 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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97 | 97 | 97 | 97 | 97 |
 | - Accumulated depreciation |
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-97 | -97 | -97 | -97 | -97 |
 | III. Real Estate Investments |
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1,371 | 1,345 | 1,320 | 1,295 | 1,269 |
 | - Cost |
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3,799 | 3,799 | 3,799 | 3,799 | 3,799 |
 | - Accumulated depreciation |
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-2,428 | -2,454 | -2,479 | -2,505 | -2,530 |
 | 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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1,789 | 1,717 | 10,239 | 10,199 | 9,739 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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5,335 | 5,335 | 14,175 | 14,175 | 14,175 |
 | 3. Other investments in equity instruments |
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878 | 878 | 878 | 878 | 878 |
 | 4. Provision for diminution in value of financial long-term investments |
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-4,425 | -4,497 | -4,815 | -4,855 | -5,315 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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327 | 212 | 88 | 133 | 1,743 |
 | 1. Long-term prepaid expenses |
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260 | 130 | | | 1,585 |
 | 2. Deferred income tax assets |
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67 | 82 | 88 | 133 | 157 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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39,724 | 40,534 | 40,695 | 41,217 | 42,928 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,715 | 3,214 | 2,743 | 2,644 | 5,418 |
 | I. Current liabilities |
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2,275 | 2,774 | 2,203 | 2,104 | 4,878 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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| | 18 | 18 | |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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531 | 1,022 | 539 | 807 | 1,279 |
 | 6. Payables to employees |
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350 | 350 | 202 | | 230 |
 | 7. Short-term accrued expenses |
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258 | 258 | 363 | 258 | 258 |
 | 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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| | | | 360 |
 | 11. Other short-term payables |
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1,037 | 1,048 | 991 | 990 | 2,565 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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98 | 96 | 90 | 31 | 185 |
 | 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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440 | 440 | 540 | 540 | 540 |
 | 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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440 | 440 | 540 | 540 | 540 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 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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37,009 | 37,320 | 37,952 | 38,572 | 37,510 |
 | I. ShareHolder's equity |
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37,009 | 37,320 | 37,952 | 38,572 | 37,510 |
 | 1. Owner's investment capital |
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31,507 | 31,507 | 31,507 | 31,507 | 31,507 |
 | 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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3,177 | 3,177 | 3,177 | 3,177 | 3,177 |
 | 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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2,325 | 2,636 | 3,268 | 3,888 | 2,826 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,397 | 1,397 | 1,397 | 3,268 | 1,412 |
 | - Profit after tax undistributed this period |
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927 | 1,239 | 1,871 | 620 | 1,414 |
 | 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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39,724 | 40,534 | 40,695 | 41,217 | 42,928 |
There is no report.
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