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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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7,260,036 | 7,673,687 | 7,977,133 | 7,422,706 | 6,975,400 |
| I. Cash and cash equivalents |
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287,246 | 202,558 | 543,634 | 307,764 | 1,190,879 |
| 1. Cash |
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196,616 | 139,787 | 459,249 | 245,760 | 1,023,013 |
| 2. Cash equivalents |
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90,631 | 62,771 | 84,385 | 62,004 | 167,866 |
| II. Short-term financial investments |
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628,443 | 633,672 | 952,448 | 1,020,096 | 996,185 |
| 1. Trading securities |
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615,576 | 615,576 | 950,629 | 1,017,000 | 1,010,347 |
| 2. Provision for diminution in value of trading securities |
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| | -777 | | -23,757 |
| 3. Investments holding until maturity |
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12,867 | 18,095 | 2,595 | 3,095 | 9,595 |
| III. Short-term receivables |
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4,617,115 | 5,390,538 | 5,497,164 | 5,452,970 | 4,099,994 |
| 1. Short-term receivables of customers |
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886,398 | 682,019 | 566,980 | 512,767 | 481,086 |
| 2. Prepayments to suppliers |
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255,790 | 304,184 | 315,358 | 393,880 | 316,523 |
| 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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2,086,809 | 2,677,178 | 2,522,540 | 2,388,183 | 1,578,421 |
| 6. Other short-term receivables |
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1,559,604 | 1,897,284 | 2,158,854 | 2,224,708 | 1,876,437 |
| 7. Provision for doubtful short-term receivables |
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-171,485 | -170,127 | -66,569 | -66,569 | -152,472 |
| IV. Inventories |
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1,640,844 | 1,337,641 | 882,880 | 576,255 | 616,139 |
| 1. Inventories |
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1,640,844 | 1,337,641 | 882,880 | 576,255 | 623,416 |
| 2. Provision for decline in value of inventories |
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| | | | -7,278 |
| V. Other current assets |
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86,387 | 109,278 | 101,009 | 65,622 | 72,204 |
| 1. Short-term prepaid expenses |
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13,756 | 38,334 | 56,785 | 25,430 | 13,771 |
| 2. Deductible VAT |
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51,871 | 50,379 | 41,326 | 37,701 | 55,908 |
| 3. Taxes and the State Receivables |
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20,760 | 20,565 | 2,898 | 2,491 | 2,525 |
| 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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21,335,591 | 21,332,271 | 18,672,181 | 18,657,918 | 26,269,470 |
| I. Long-term receivables |
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5,902,043 | 5,843,433 | 5,225,192 | 5,103,028 | 3,035,587 |
| 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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3,334,430 | 3,161,681 | 2,917,897 | 2,735,429 | 967,300 |
| 5. Other long-term receivables |
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2,567,613 | 2,681,752 | 2,307,296 | 2,367,599 | 2,068,287 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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8,524,479 | 8,422,799 | 6,762,164 | 6,717,947 | 16,400,184 |
| 1. Tangible fixed assets |
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1,716,939 | 1,697,347 | 25,830 | 26,813 | 25,334 |
| - Cost |
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2,597,791 | 2,599,627 | 106,482 | 109,479 | 114,000 |
| - Accumulated depreciation |
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-880,852 | -902,280 | -80,652 | -82,666 | -88,666 |
| 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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6,807,540 | 6,725,452 | 6,736,333 | 6,691,134 | 16,374,850 |
| - Cost |
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9,846,669 | 9,853,098 | 9,965,587 | 9,982,014 | 20,076,591 |
| - Accumulated depreciation |
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-3,039,129 | -3,127,646 | -3,229,254 | -3,290,881 | -3,701,741 |
| III. Real Estate Investments |
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911,748 | 965,164 | 958,765 | 951,156 | 903,617 |
| - Cost |
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944,414 | 1,005,928 | 1,007,681 | 1,008,224 | 965,855 |
| - Accumulated depreciation |
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-32,665 | -40,764 | -48,916 | -57,068 | -62,238 |
| IV. Long-term assets in progress |
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535,774 | 547,260 | 524,834 | 526,146 | 544,674 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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535,774 | 547,260 | 524,834 | 526,146 | 544,674 |
| IV. Long-term financial investments |
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2,423,896 | 2,447,453 | 2,216,111 | 2,325,360 | 1,202,819 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,866,540 | 1,890,097 | 1,703,779 | 1,735,028 | 830,917 |
| 3. Other investments in equity instruments |
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407,045 | 407,045 | 362,020 | 362,020 | 243,590 |
| 4. Provision for diminution in value of financial long-term investments |
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-22,688 | -22,688 | -22,688 | -22,688 | -22,688 |
| 5. Investments holding until maturity |
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173,000 | 173,000 | 173,000 | 251,000 | 151,000 |
| V. Total other long-term assets |
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2,166,676 | 2,292,656 | 2,319,847 | 2,415,260 | 3,379,490 |
| 1. Long-term prepaid expenses |
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1,881,089 | 2,013,587 | 2,059,124 | 2,162,374 | 3,131,292 |
| 2. Deferred income tax assets |
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276,004 | 268,964 | 260,723 | 252,886 | 248,198 |
| 3. Other long-term assets |
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9,583 | 10,104 | | | |
| VI. Goodwills |
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870,974 | 813,505 | 665,268 | 619,021 | 803,099 |
| TOTAL ASSETS |
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28,595,627 | 29,005,958 | 26,649,315 | 26,080,625 | 33,244,870 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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20,264,634 | 20,666,514 | 18,542,721 | 18,022,614 | 24,728,103 |
| I. Current liabilities |
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9,569,961 | 10,618,350 | 9,192,379 | 8,112,403 | 8,191,511 |
| 1. Borrowings and short-term financial leased liabilities |
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5,166,412 | 6,460,085 | 5,931,562 | 5,106,593 | 4,846,247 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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472,476 | 329,885 | 281,838 | 230,847 | 581,975 |
| 4. Advances from customers |
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1,523,501 | 1,435,372 | 673,922 | 458,353 | 410,175 |
| 5. Taxes and other payables to the State Budget |
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119,941 | 164,129 | 155,893 | 111,741 | 72,526 |
| 6. Payables to employees |
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41,748 | 19,757 | 22,000 | 16,803 | 37,693 |
| 7. Short-term accrued expenses |
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142,799 | 111,969 | 73,350 | 109,108 | 176,505 |
| 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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322 | 468 | 548 | 466 | 292 |
| 11. Other short-term payables |
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2,097,195 | 2,092,862 | 2,013,647 | 2,039,731 | 2,035,103 |
| 12. Provision for short term payables |
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| | | | 4,975 |
| 13. Bonus and welfare fund |
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5,566 | 3,823 | 39,618 | 38,761 | 26,019 |
| 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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10,694,673 | 10,048,163 | 9,350,342 | 9,910,211 | 16,536,592 |
| 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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1,186,522 | 1,171,197 | 2,029,141 | 2,032,172 | 2,279,029 |
| 6. Borrowings and long-term financial leased liabilities |
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9,415,873 | 8,772,423 | 7,227,342 | 7,791,087 | 14,039,634 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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89,053 | 101,331 | 73,032 | 65,058 | 199,746 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| | 2,788 | 4,238 | |
| 11. Long-term unrealized revenue |
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3,225 | 3,212 | 18,039 | 17,656 | 18,183 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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8,330,993 | 8,339,444 | 8,106,594 | 8,058,011 | 8,516,767 |
| I. ShareHolder's equity |
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8,330,993 | 8,339,444 | 8,106,594 | 8,058,011 | 8,516,767 |
| 1. Owner's investment capital |
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2,840,195 | 2,840,195 | 2,840,195 | 2,840,195 | 3,183,648 |
| 2. Share capital surplus |
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560,591 | 560,591 | 387,337 | 387,337 | 387,337 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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6,696 | 6,660 | 6,660 | 6,660 | 6,660 |
| 5. Treasury shares |
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-737,021 | -737,021 | | | |
| 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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265,012 | 265,048 | 300,072 | 300,072 | 300,072 |
| 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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2,493,374 | 2,456,045 | 2,419,186 | 2,441,489 | 2,447,636 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,834,500 | 2,448,919 | 2,375,964 | 2,376,760 | 2,261,770 |
| - Profit after tax undistributed this period |
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658,874 | 7,126 | 43,222 | 64,729 | 185,866 |
| 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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2,902,146 | 2,947,927 | 2,153,144 | 2,082,258 | 2,191,414 |
| 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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28,595,627 | 29,005,958 | 26,649,315 | 26,080,625 | 33,244,870 |
There is no report.
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