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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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157,786 | 145,850 | 86,642 | 22,258 | 7,926 |
| I. Cash and cash equivalents |
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3,669 | 15,759 | 1,273 | 293 | 183 |
| 1. Cash |
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3,669 | 15,759 | 1,273 | 293 | 183 |
| 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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81,479 | 81,788 | 38,339 | 21,916 | 7,744 |
| 1. Short-term receivables of customers |
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73,609 | 58,238 | 28,485 | 10,481 | 2,178 |
| 2. Prepayments to suppliers |
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366 | 1,847 | 376 | | |
| 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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| | | 6,600 | 900 |
| 6. Other short-term receivables |
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30,169 | 43,567 | 9,478 | 4,836 | 4,666 |
| 7. Provision for doubtful short-term receivables |
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-22,664 | -21,864 | | | |
| IV. Inventories |
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70,816 | 46,159 | 42,629 | | |
| 1. Inventories |
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70,816 | 46,159 | 42,629 | | |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,821 | 2,143 | 4,401 | 48 | |
| 1. Short-term prepaid expenses |
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92 | | 280 | 48 | |
| 2. Deductible VAT |
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1,728 | 2,143 | 4,121 | | |
| 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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137,368 | 103,850 | 78,465 | 24,003 | 28,641 |
| I. Long-term receivables |
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| | | 21,214 | 23,233 |
| 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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| | | 21,214 | 23,233 |
| 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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68,814 | 85,075 | 69,610 | | |
| 1. Tangible fixed assets |
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67,789 | 84,151 | 69,610 | | |
| - Cost |
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126,204 | 147,108 | 101,461 | 154 | 154 |
| - Accumulated depreciation |
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-58,415 | -62,957 | -31,851 | -154 | -154 |
| 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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1,025 | 924 | | | |
| - Cost |
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2,371 | 2,371 | | | |
| - Accumulated depreciation |
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-1,346 | -1,447 | | | |
| 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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8,231 | 1,835 | 1,343 | | |
| 1. Costs of long-term production, business in progress |
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892 | 892 | | | |
| 2. Costs of construction in progress |
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7,338 | 942 | 1,343 | | |
| IV. Long-term financial investments |
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53,994 | 11,775 | 3,846 | 2,760 | 5,399 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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47,300 | | | | |
| 3. Other investments in equity instruments |
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6,694 | 11,775 | 3,846 | 5,399 | 5,399 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | -2,639 | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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6,329 | 5,164 | 3,233 | 29 | 9 |
| 1. Long-term prepaid expenses |
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4,539 | 3,952 | 3,233 | 29 | 9 |
| 2. Deferred income tax assets |
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201 | 201 | | | |
| 3. Other long-term assets |
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1,589 | 1,011 | | | |
| VI. Goodwills |
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| | 433 | | |
| TOTAL ASSETS |
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295,154 | 249,699 | 165,107 | 46,260 | 36,567 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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225,315 | 172,878 | 94,194 | 16,743 | 285 |
| I. Current liabilities |
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124,158 | 83,670 | 70,795 | 16,743 | 285 |
| 1. Borrowings and short-term financial leased liabilities |
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30,605 | 23,144 | 27,580 | 1 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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49,749 | 35,605 | 30,999 | 119 | 40 |
| 4. Advances from customers |
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25,824 | 2,372 | 22 | | |
| 5. Taxes and other payables to the State Budget |
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2,951 | 3,317 | 604 | 7 | 97 |
| 6. Payables to employees |
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4,898 | 2,709 | 3,344 | 65 | 2 |
| 7. Short-term accrued expenses |
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| | | 16,405 | |
| 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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9,910 | 16,402 | 8,126 | 25 | 25 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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221 | 121 | 120 | 120 | 120 |
| 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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101,157 | 89,209 | 23,399 | | |
| 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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101,157 | 89,209 | 23,399 | | |
| 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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69,839 | 76,821 | 70,913 | 29,518 | 36,283 |
| I. ShareHolder's equity |
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69,839 | 76,821 | 70,913 | 29,518 | 36,283 |
| 1. Owner's investment capital |
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97,509 | 97,509 | 97,509 | 97,509 | 97,509 |
| 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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7,857 | 157 | 157 | 157 | 157 |
| 9. Financial reserve funds |
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| | 150 | | |
| 10. Other funds belonging to owner's equity |
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150 | 150 | | 150 | 150 |
| 11. After tax undistributed profit |
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-35,209 | -27,478 | -33,961 | -68,298 | -61,534 |
| - After tax undistributed profit accumulated to the end of prior period |
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-37,899 | -27,955 | -28,014 | -30,220 | -68,298 |
| - Profit after tax undistributed this period |
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2,690 | 477 | -5,946 | -38,078 | 6,765 |
| 12. Investment capital resource for basic construction |
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| | 7,058 | | |
| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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-468 | 6,483 | | | |
| 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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295,154 | 249,699 | 165,107 | 46,260 | 36,567 |
There is no report.
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