|
|
Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | ASSETS |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
140,361 | 150,667 | 100,180 | 98,807 | 99,805 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Cash and cash equivalents |
|
|
6,262 | 2,952 | 7,034 | 9,453 | 6,946 |
![](/Images/spacer.gif) | 1. Cash |
|
|
6,262 | 2,952 | 7,034 | 9,453 | 6,946 |
![](/Images/spacer.gif) | 2. Cash equivalents |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Short-term financial investments |
|
|
| | | | |
![](/Images/spacer.gif) | 1. Trading securities |
|
|
| | | | |
![](/Images/spacer.gif) | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
![](/Images/spacer.gif) | 3. Investments holding until maturity |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Short-term receivables |
|
|
30,288 | 49,401 | 4,402 | 8,232 | 12,191 |
![](/Images/spacer.gif) | 1. Short-term receivables of customers |
|
|
15,003 | 13,799 | 2,344 | 3,182 | 2,893 |
![](/Images/spacer.gif) | 2. Prepayments to suppliers |
|
|
1,283 | 23,602 | 2,056 | 5,050 | 9,298 |
![](/Images/spacer.gif) | 3. Short-term intercompany receivables |
|
|
| | | | |
![](/Images/spacer.gif) | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
![](/Images/spacer.gif) | 5. Receivables on short-term loans |
|
|
| | | | |
![](/Images/spacer.gif) | 6. Other short-term receivables |
|
|
14,001 | 12,000 | 1 | | |
![](/Images/spacer.gif) | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Inventories |
|
|
103,649 | 98,116 | 88,368 | 80,723 | 80,278 |
![](/Images/spacer.gif) | 1. Inventories |
|
|
103,649 | 98,116 | 88,368 | 80,723 | 80,278 |
![](/Images/spacer.gif) | 2. Provision for decline in value of inventories |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Other current assets |
|
|
162 | 198 | 376 | 398 | 390 |
![](/Images/spacer.gif) | 1. Short-term prepaid expenses |
|
|
| 3 | | | |
![](/Images/spacer.gif) | 2. Deductible VAT |
|
|
162 | 195 | 376 | 398 | 390 |
![](/Images/spacer.gif) | 3. Taxes and the State Receivables |
|
|
| | | | |
![](/Images/spacer.gif) | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
![](/Images/spacer.gif) | 5. Other current assets |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
79,292 | 69,093 | 121,132 | 120,977 | 120,643 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Long-term receivables |
|
|
10,100 | | | | |
![](/Images/spacer.gif) | 1. Long-term customer's receivables |
|
|
| | | | |
![](/Images/spacer.gif) | 2. Business capital in the subsidiary units |
|
|
| | | | |
![](/Images/spacer.gif) | 3. Internal long-term receivables |
|
|
| | | | |
![](/Images/spacer.gif) | 4. Receivables on long-term loans |
|
|
| | | | |
![](/Images/spacer.gif) | 5. Other long-term receivables |
|
|
10,100 | | | | |
![](/Images/spacer.gif) | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Fixed assets |
|
|
801 | 711 | 2,350 | 2,196 | 1,862 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 1. Tangible fixed assets |
|
|
801 | 711 | 2,350 | 2,196 | 1,862 |
![](/Images/spacer.gif) | - Cost |
|
|
2,109 | 2,109 | 3,869 | 3,869 | 3,222 |
![](/Images/spacer.gif) | - Accumulated depreciation |
|
|
-1,308 | -1,398 | -1,519 | -1,674 | -1,360 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 2. Fixed assets of financial leasing |
|
|
| | | | |
![](/Images/spacer.gif) | - Cost |
|
|
| | | | |
![](/Images/spacer.gif) | - Accumulated depreciation |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 3. Intangible fixed assets |
|
|
| | | | |
![](/Images/spacer.gif) | - Cost |
|
|
| | | | |
![](/Images/spacer.gif) | - Accumulated depreciation |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Real Estate Investments |
|
|
| | | | |
![](/Images/spacer.gif) | - Cost |
|
|
| | | | |
![](/Images/spacer.gif) | - Accumulated depreciation |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term assets in progress |
|
|
68,382 | 68,382 | 68,382 | 68,382 | 68,382 |
![](/Images/spacer.gif) | 1. Costs of long-term production, business in progress |
|
|
| | | | |
![](/Images/spacer.gif) | 2. Costs of construction in progress |
|
|
68,382 | 68,382 | 68,382 | 68,382 | 68,382 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term financial investments |
|
|
| | 50,400 | 50,400 | 50,400 |
![](/Images/spacer.gif) | 1. Investment in subsidiaries |
|
|
| | | | |
![](/Images/spacer.gif) | 2. Investments in associated companies, joint ventures |
|
|
| | 50,400 | 50,400 | 50,400 |
![](/Images/spacer.gif) | 3. Other investments in equity instruments |
|
|
| | | | |
![](/Images/spacer.gif) | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
![](/Images/spacer.gif) | 5. Investments holding until maturity |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Total other long-term assets |
|
|
10 | | | | |
![](/Images/spacer.gif) | 1. Long-term prepaid expenses |
|
|
10 | | | | |
![](/Images/spacer.gif) | 2. Deferred income tax assets |
|
|
| | | | |
![](/Images/spacer.gif) | 3. Other long-term assets |
|
|
| | | | |
![](/Images/spacer.gif) | VI. Goodwills |
|
|
| | | | |
![](/Images/spacer.gif) | TOTAL ASSETS |
|
|
219,653 | 219,759 | 221,311 | 219,784 | 220,449 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | CAPITAL RESOURCES |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. LIABILITIES |
|
|
1,047 | 1,002 | 2,635 | 1,092 | 1,689 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Current liabilities |
|
|
1,047 | 1,002 | 2,635 | 1,092 | 1,689 |
![](/Images/spacer.gif) | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
![](/Images/spacer.gif) | 2. Long-term borrowings are due to pay |
|
|
| | | | |
![](/Images/spacer.gif) | 3. Short-term payables to sellers |
|
|
849 | 787 | 2,507 | 663 | 1,305 |
![](/Images/spacer.gif) | 4. Advances from customers |
|
|
146 | 129 | | 84 | 243 |
![](/Images/spacer.gif) | 5. Taxes and other payables to the State Budget |
|
|
30 | 67 | 53 | 120 | 121 |
![](/Images/spacer.gif) | 6. Payables to employees |
|
|
| | | 137 | |
![](/Images/spacer.gif) | 7. Short-term accrued expenses |
|
|
| | 75 | 75 | 22 |
![](/Images/spacer.gif) | 8. Short-term intercompany payables |
|
|
| | | | |
![](/Images/spacer.gif) | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
![](/Images/spacer.gif) | 10. Short-term unrealized Revenue |
|
|
| | | | |
![](/Images/spacer.gif) | 11. Other short-term payables |
|
|
22 | 18 | | 14 | |
![](/Images/spacer.gif) | 12. Provision for short term payables |
|
|
| | | | |
![](/Images/spacer.gif) | 13. Bonus and welfare fund |
|
|
| | | | |
![](/Images/spacer.gif) | 14. Price stabilization fund |
|
|
| | | | |
![](/Images/spacer.gif) | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Long-term liabilities |
|
|
| | | | |
![](/Images/spacer.gif) | 1. Long-term payables to sellers |
|
|
| | | | |
![](/Images/spacer.gif) | 2. Long-term accrued expenses |
|
|
| | | | |
![](/Images/spacer.gif) | 3. Intercompany payables on business capital |
|
|
| | | | |
![](/Images/spacer.gif) | 4. Long-term intra-company payables |
|
|
| | | | |
![](/Images/spacer.gif) | 5. Other long-term payables |
|
|
| | | | |
![](/Images/spacer.gif) | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
![](/Images/spacer.gif) | 7. Convertible bonds |
|
|
| | | | |
![](/Images/spacer.gif) | 8. Deferred income tax payables |
|
|
| | | | |
![](/Images/spacer.gif) | 9. Provision for job loss allowance |
|
|
| | | | |
![](/Images/spacer.gif) | 10. Provision for long-term payables |
|
|
| | | | |
![](/Images/spacer.gif) | 11. Long-term unrealized revenue |
|
|
| | | | |
![](/Images/spacer.gif) | 12. Development fund of science and technology |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. OWNER'S EQUITY |
|
|
218,606 | 218,757 | 218,676 | 218,692 | 218,759 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. ShareHolder's equity |
|
|
218,606 | 218,757 | 218,676 | 218,692 | 218,759 |
![](/Images/spacer.gif) | 1. Owner's investment capital |
|
|
217,124 | 217,124 | 217,124 | 217,124 | 217,124 |
![](/Images/spacer.gif) | 2. Share capital surplus |
|
|
-1,769 | -1,769 | -1,769 | -1,769 | -1,769 |
![](/Images/spacer.gif) | 3. Bond conversion option |
|
|
| | | | |
![](/Images/spacer.gif) | 4. Other owner's capital |
|
|
| | | | |
![](/Images/spacer.gif) | 5. Treasury shares |
|
|
| | | | |
![](/Images/spacer.gif) | 6. Differences upon asset revaluation |
|
|
| | | | |
![](/Images/spacer.gif) | 7. Differences upon foreign exchange rate |
|
|
| | | | |
![](/Images/spacer.gif) | 8. Investment and development funds |
|
|
| | | | |
![](/Images/spacer.gif) | 9. Financial reserve funds |
|
|
| | | | |
![](/Images/spacer.gif) | 10. Other funds belonging to owner's equity |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 11. After tax undistributed profit |
|
|
3,251 | 3,402 | 3,321 | 3,337 | 3,404 |
![](/Images/spacer.gif) | - After tax undistributed profit accumulated to the end of prior period |
|
|
3,201 | 3,201 | 3,201 | 3,309 | 3,309 |
![](/Images/spacer.gif) | - Profit after tax undistributed this period |
|
|
50 | 202 | 120 | 28 | 95 |
![](/Images/spacer.gif) | 12. Investment capital resource for basic construction |
|
|
| | | | |
![](/Images/spacer.gif) | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
![](/Images/spacer.gif) | 14. interest of shareholders who not control |
|
|
| | | | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Funding resources and other funds |
|
|
| | | | |
![](/Images/spacer.gif) | 1. Funding resources |
|
|
| | | | |
![](/Images/spacer.gif) | 2. Funding resources that form fixed assets |
|
|
| | | | |
![](/Images/spacer.gif) | 3. Retrenchment provision fund |
|
|
| | | | |
![](/Images/spacer.gif) | TOTAL CAPITAL RESOURCES |
|
|
219,653 | 219,759 | 221,311 | 219,784 | 220,449 |
There is no report.
|
|