|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
67,349 | 67,511 | 173,828 | 23,002 | 34,754 |
 | I. Cash and cash equivalents |
|
|
769 | 5,683 | 2,193 | 4,349 | 6,016 |
 | 1. Cash |
|
|
769 | 5,683 | 2,193 | 4,349 | 6,016 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| | | | 7,200 |
 | 1. Trading securities |
|
|
| | | | 7,200 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
55,318 | 51,529 | 159,755 | 9,587 | 13,843 |
 | 1. Short-term receivables of customers |
|
|
23,010 | 19,282 | 1,825 | 1,207 | 2,486 |
 | 2. Prepayments to suppliers |
|
|
31,567 | 31,814 | 1,349 | 3,894 | 2,249 |
 | 3. Short-term intercompany receivables |
|
|
| 63 | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
63 | | 155,997 | | |
 | 6. Other short-term receivables |
|
|
678 | 370 | 584 | 4,486 | 9,108 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
1,572 | 1,778 | 3,491 | 1,917 | 988 |
 | 1. Inventories |
|
|
1,572 | 1,778 | 3,491 | 1,917 | 988 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
9,691 | 8,521 | 8,389 | 7,149 | 6,707 |
 | 1. Short-term prepaid expenses |
|
|
270 | 351 | 699 | 108 | 488 |
 | 2. Deductible VAT |
|
|
9,421 | 8,170 | 7,689 | 7,040 | 6,218 |
 | 3. Taxes and the State Receivables |
|
|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,044,645 | 1,032,834 | 915,274 | 1,056,915 | 1,037,185 |
 | I. Long-term receivables |
|
|
| | | 152,997 | 140,597 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | 152,997 | 140,597 |
 | 5. Other long-term receivables |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
702,662 | 696,752 | 690,823 | 684,893 | 679,206 |
 | 1. Tangible fixed assets |
|
|
696,172 | 690,296 | 684,393 | 678,490 | 672,619 |
 | - Cost |
|
|
848,974 | 848,974 | 848,974 | 848,974 | 849,007 |
 | - Accumulated depreciation |
|
|
-152,802 | -158,678 | -164,581 | -170,484 | -176,388 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
6,489 | 6,456 | 6,430 | 6,403 | 6,587 |
 | - Cost |
|
|
9,621 | 9,621 | 9,621 | 9,621 | 9,838 |
 | - Accumulated depreciation |
|
|
-3,132 | -3,165 | -3,191 | -3,218 | -3,252 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
13,238 | 13,238 | 11,424 | 348 | 1,385 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
13,238 | 13,238 | 11,424 | 348 | 1,385 |
 | IV. Long-term financial investments |
|
|
154,864 | 154,864 | 190,309 | 190,094 | 190,094 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | 116,345 | 116,130 | 116,130 |
 | 3. Other investments in equity instruments |
|
|
154,864 | 154,864 | 73,964 | 73,964 | 73,964 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
26,479 | 24,487 | 22,718 | 28,583 | 25,903 |
 | 1. Long-term prepaid expenses |
|
|
26,479 | 24,487 | 22,718 | 28,583 | 25,903 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
147,402 | 143,493 | | | |
 | TOTAL ASSETS |
|
|
1,111,994 | 1,100,345 | 1,089,102 | 1,079,917 | 1,071,939 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
189,709 | 177,938 | 165,242 | 161,474 | 154,472 |
 | I. Current liabilities |
|
|
31,716 | 19,946 | 7,249 | 12,424 | 27,877 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
8,889 | 4,444 | | 3,381 | 20,274 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
2,510 | 1,918 | 744 | 884 | 1,615 |
 | 4. Advances from customers |
|
|
1,308 | 47 | 56 | 124 | 101 |
 | 5. Taxes and other payables to the State Budget |
|
|
3,784 | 3,561 | 2,454 | 1,884 | |
 | 6. Payables to employees |
|
|
361 | 368 | 644 | 1,121 | 978 |
 | 7. Short-term accrued expenses |
|
|
1,488 | 258 | | | |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
7,880 | 4,564 | 179 | 480 | 370 |
 | 11. Other short-term payables |
|
|
2,631 | 1,918 | 306 | 1,684 | 1,673 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
2,866 | 2,866 | 2,866 | 2,866 | 2,866 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
157,993 | 157,993 | 157,993 | 149,050 | 126,595 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
157,993 | 157,993 | 157,993 | 149,050 | 126,595 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
922,285 | 922,407 | 923,860 | 918,442 | 917,467 |
 | I. ShareHolder's equity |
|
|
922,285 | 922,407 | 923,860 | 918,442 | 917,467 |
 | 1. Owner's investment capital |
|
|
842,000 | 842,000 | 842,000 | 842,000 | 842,000 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
6,594 | 6,594 | 6,594 | 6,594 | 6,594 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
66,085 | 66,207 | 75,266 | 69,848 | 68,873 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
65,958 | 65,958 | 65,958 | 72,592 | 72,592 |
 | - Profit after tax undistributed this period |
|
|
127 | 249 | 9,307 | -2,744 | -3,719 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
7,606 | 7,606 | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,111,994 | 1,100,345 | 1,089,102 | 1,079,917 | 1,071,939 |
There is no report.
|
|