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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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1,010,937 | 970,405 | 845,196 | 781,245 | 1,008,673 |
| I. Cash and cash equivalents |
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93,132 | 57,420 | 70,419 | 76,553 | 301,790 |
| 1. Cash |
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93,132 | 57,420 | 70,419 | 76,553 | 261,790 |
| 2. Cash equivalents |
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| | | | 40,000 |
| II. Short-term financial investments |
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53,000 | 50,000 | 50,000 | 80,000 | 80,000 |
| 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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53,000 | 50,000 | 50,000 | 80,000 | 80,000 |
| III. Short-term receivables |
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367,327 | 282,967 | 264,577 | 230,114 | 232,796 |
| 1. Short-term receivables of customers |
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114,575 | 134,282 | 132,514 | 111,922 | 91,124 |
| 2. Prepayments to suppliers |
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248,791 | 143,555 | 118,622 | 109,087 | 135,598 |
| 3. Short-term intercompany receivables |
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| | | 13,258 | |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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8,621 | 9,791 | 17,595 | | 9,848 |
| 7. Provision for doubtful short-term receivables |
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-4,660 | -4,660 | -4,154 | -4,154 | -3,774 |
| IV. Inventories |
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460,629 | 529,279 | 410,243 | 381,942 | 378,908 |
| 1. Inventories |
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462,590 | 531,240 | 412,204 | 383,903 | 380,869 |
| 2. Provision for decline in value of inventories |
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-1,961 | -1,961 | -1,961 | -1,961 | -1,961 |
| V. Other current assets |
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36,849 | 50,738 | 49,956 | 12,636 | 15,177 |
| 1. Short-term prepaid expenses |
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| | | | 14,501 |
| 2. Deductible VAT |
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36,506 | 50,738 | 49,817 | 12,577 | 677 |
| 3. Taxes and the State Receivables |
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342 | | 139 | 59 | |
| 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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458,565 | 617,645 | 702,179 | 749,990 | 829,592 |
| I. Long-term receivables |
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| 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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| 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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142,216 | 145,413 | 151,652 | 156,285 | 154,261 |
| 1. Tangible fixed assets |
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140,622 | 143,874 | 150,167 | 154,854 | 152,884 |
| - Cost |
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358,924 | 365,610 | 374,901 | 383,904 | 385,297 |
| - Accumulated depreciation |
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-218,302 | -221,736 | -224,733 | -229,050 | -232,413 |
| 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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1,593 | 1,539 | 1,485 | 1,431 | 1,377 |
| - Cost |
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2,027 | 2,027 | 2,027 | 2,027 | 2,027 |
| - Accumulated depreciation |
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-433 | -488 | -542 | -596 | -650 |
| 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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301,451 | 457,146 | 534,817 | 577,798 | 638,852 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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301,451 | 457,146 | 534,817 | 577,798 | 638,852 |
| IV. Long-term financial investments |
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11,144 | 11,686 | 12,665 | 13,559 | 33,969 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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11,144 | 11,686 | 12,665 | 13,559 | 13,969 |
| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | | | 20,000 |
| V. Total other long-term assets |
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3,754 | 3,399 | 3,044 | 2,348 | 2,510 |
| 1. Long-term prepaid expenses |
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3,754 | 3,399 | 3,044 | 2,348 | 2,510 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,469,502 | 1,588,049 | 1,547,375 | 1,531,235 | 1,838,264 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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670,662 | 761,912 | 696,068 | 661,209 | 771,114 |
| I. Current liabilities |
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563,143 | 654,394 | 575,328 | 513,868 | 595,988 |
| 1. Borrowings and short-term financial leased liabilities |
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234,630 | 291,946 | 309,623 | 269,204 | 333,483 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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196,455 | 239,839 | 166,055 | 148,641 | 146,324 |
| 4. Advances from customers |
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105,284 | 92,485 | 67,050 | 63,052 | 97,905 |
| 5. Taxes and other payables to the State Budget |
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8,758 | 6,785 | 6,810 | 4,514 | 4,958 |
| 6. Payables to employees |
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10,930 | 13,888 | 17,885 | 20,504 | 6,912 |
| 7. Short-term accrued expenses |
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132 | 207 | 138 | 110 | 131 |
| 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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785 | 2,688 | 1,696 | 1,951 | 1,008 |
| 11. Other short-term payables |
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979 | 1,386 | 1,134 | 1,322 | 738 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,189 | 5,171 | 4,937 | 4,569 | 4,530 |
| 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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107,519 | 107,517 | 120,740 | 147,341 | 175,126 |
| 1. Long-term payables to sellers |
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| | | 4,926 | |
| 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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5,306 | 5,304 | 5,315 | | 4,908 |
| 6. Borrowings and long-term financial leased liabilities |
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102,213 | 102,213 | 115,425 | 142,415 | 170,218 |
| 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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798,841 | 826,138 | 851,307 | 870,026 | 1,067,150 |
| I. ShareHolder's equity |
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798,841 | 826,138 | 851,307 | 870,026 | 1,067,150 |
| 1. Owner's investment capital |
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264,088 | 264,088 | 739,418 | 739,418 | 823,418 |
| 2. Share capital surplus |
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315,934 | 315,934 | 1,000 | 1,000 | 97,320 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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119,572 | 119,572 | 26,612 | 26,612 | 26,612 |
| 5. Treasury shares |
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-8,084 | -8,084 | -8,084 | -8,084 | -8,084 |
| 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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10,749 | 10,749 | 10,749 | 10,749 | 10,749 |
| 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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71,082 | 97,307 | 54,911 | 72,847 | 88,257 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 70,915 | 3,374 | 3,374 | 3,202 |
| - Profit after tax undistributed this period |
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71,082 | 26,393 | 51,537 | 69,472 | 85,056 |
| 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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25,499 | 26,571 | 26,700 | 27,484 | 28,877 |
| 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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1,469,502 | 1,588,049 | 1,547,375 | 1,531,235 | 1,838,264 |
There is no report.
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