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Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,941,470 | 2,306,641 | 1,793,960 | 2,101,246 | 2,154,614 |
 | I. Cash and cash equivalents |
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69,152 | 131,040 | 91,485 | 266,466 | 212,149 |
 | 1. Cash |
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69,152 | 131,040 | 91,485 | 266,466 | 51,556 |
 | 2. Cash equivalents |
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| | | | 160,593 |
 | 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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941,523 | 570,090 | 786,426 | 714,469 | 1,089,333 |
 | 1. Short-term receivables of customers |
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914,588 | 552,792 | 756,010 | 694,470 | 1,073,308 |
 | 2. Prepayments to suppliers |
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10,331 | 8,334 | 20,584 | 16,378 | 14,276 |
 | 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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| 635 | 175 | 285 | |
 | 6. Other short-term receivables |
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49,406 | 53,522 | 53,007 | 46,686 | 45,099 |
 | 7. Provision for doubtful short-term receivables |
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-32,802 | -45,193 | -43,350 | -43,350 | -43,350 |
 | IV. Inventories |
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838,606 | 1,484,433 | 835,895 | 1,028,064 | 795,375 |
 | 1. Inventories |
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851,054 | 1,493,145 | 851,143 | 1,036,060 | 803,371 |
 | 2. Provision for decline in value of inventories |
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-12,448 | -8,713 | -15,249 | -7,996 | -7,996 |
 | V. Other current assets |
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92,189 | 121,078 | 80,154 | 92,246 | 57,757 |
 | 1. Short-term prepaid expenses |
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6,435 | 5,708 | 3,932 | 3,468 | 3,138 |
 | 2. Deductible VAT |
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85,494 | 115,110 | 76,081 | 88,570 | 54,619 |
 | 3. Taxes and the State Receivables |
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260 | 260 | 141 | 209 | |
 | 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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104,893 | 112,378 | 115,652 | 123,218 | 166,997 |
 | I. Long-term receivables |
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4,546 | 4,206 | 4,378 | 4,163 | 8,523 |
 | 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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285 | | 285 | | |
 | 5. Other long-term receivables |
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4,262 | 4,206 | 4,093 | 4,163 | 8,523 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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82,459 | 81,680 | 80,304 | 83,002 | 82,213 |
 | 1. Tangible fixed assets |
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20,795 | 19,912 | 18,950 | 21,790 | 21,145 |
 | - Cost |
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52,982 | 53,130 | 47,795 | 52,505 | 47,370 |
 | - Accumulated depreciation |
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-32,187 | -33,219 | -28,845 | -30,715 | -26,224 |
 | 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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61,664 | 61,768 | 61,355 | 61,211 | 61,067 |
 | - Cost |
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64,397 | 64,744 | 64,334 | 64,334 | 64,334 |
 | - Accumulated depreciation |
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-2,733 | -2,975 | -2,979 | -3,123 | -3,267 |
 | 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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| | | | 47,244 |
 | 1. Costs of long-term production, business in progress |
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| | | | 7,471 |
 | 2. Costs of construction in progress |
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| | | | 39,773 |
 | IV. Long-term financial investments |
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8,104 | 6,665 | 7,281 | 6,850 | |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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8,104 | 5,800 | 6,363 | 6,243 | |
 | 3. Other investments in equity instruments |
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| 866 | 919 | 608 | |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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4,218 | 15,512 | 20,481 | 25,177 | 25,134 |
 | 1. Long-term prepaid expenses |
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2,770 | 2,205 | 5,868 | 4,374 | 4,331 |
 | 2. Deferred income tax assets |
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1,448 | 13,306 | 14,614 | 14,614 | 14,614 |
 | 3. Other long-term assets |
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| | | 6,189 | 6,189 |
 | VI. Goodwills |
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5,565 | 4,315 | 3,208 | 4,027 | 3,883 |
 | TOTAL ASSETS |
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2,046,363 | 2,419,018 | 1,909,612 | 2,224,464 | 2,321,611 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,155,874 | 1,496,430 | 939,564 | 1,194,495 | 1,262,264 |
 | I. Current liabilities |
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1,151,385 | 1,491,971 | 935,036 | 1,190,137 | 1,257,705 |
 | 1. Borrowings and short-term financial leased liabilities |
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594,194 | 620,252 | 510,934 | 529,061 | 474,045 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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443,205 | 702,005 | 267,719 | 550,513 | 597,601 |
 | 4. Advances from customers |
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26,529 | 2,379 | 45,736 | 22,982 | 16,144 |
 | 5. Taxes and other payables to the State Budget |
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16,902 | 28,087 | 10,225 | 21,047 | 39,131 |
 | 6. Payables to employees |
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14,779 | 17,120 | 9,030 | 10,853 | 13,824 |
 | 7. Short-term accrued expenses |
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42,171 | 109,223 | 76,650 | 47,899 | 97,412 |
 | 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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13,605 | 12,906 | 14,742 | 7,782 | 19,548 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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4,489 | 4,459 | 4,529 | 4,359 | 4,559 |
 | 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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4,489 | 4,459 | 4,529 | 4,359 | 4,559 |
 | 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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890,489 | 922,588 | 970,047 | 1,029,969 | 1,059,347 |
 | I. ShareHolder's equity |
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890,489 | 922,588 | 970,047 | 1,029,969 | 1,059,347 |
 | 1. Owner's investment capital |
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419,517 | 419,517 | 419,932 | 431,517 | 431,517 |
 | 2. Share capital surplus |
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61,234 | 61,234 | 61,234 | 61,234 | 61,234 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-6,273 | -6,273 | -6,273 | -6,273 | -6,273 |
 | 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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400 | 400 | 400 | 400 | 400 |
 | 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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415,407 | 444,619 | 491,399 | 539,844 | 571,188 |
 | - After tax undistributed profit accumulated to the end of prior period |
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302,650 | 281,750 | 446,440 | 446,440 | 402,977 |
 | - Profit after tax undistributed this period |
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112,757 | 162,869 | 44,958 | 93,404 | 168,211 |
 | 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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204 | 3,091 | 3,355 | 3,247 | 1,281 |
 | 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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2,046,363 | 2,419,018 | 1,909,612 | 2,224,464 | 2,321,611 |
There is no report.
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