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Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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44,940 | 45,483 | 45,585 | 42,614 | 36,863 |
 | I. Cash and cash equivalents |
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18,035 | 19,047 | 9,592 | 29,060 | 5,609 |
 | 1. Cash |
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4,948 | 5,234 | 3,892 | 23,360 | 5,609 |
 | 2. Cash equivalents |
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13,087 | 13,813 | 5,700 | 5,700 | |
 | II. Short-term financial investments |
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9,128 | 9,540 | 20,680 | 6,735 | 24,890 |
 | 1. Trading securities |
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9,396 | 9,396 | 9,396 | 4,950 | 22,311 |
 | 2. Provision for diminution in value of trading securities |
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-268 | -268 | -268 | -165 | -292 |
 | 3. Investments holding until maturity |
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| 412 | 11,553 | 1,950 | 2,871 |
 | III. Short-term receivables |
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17,448 | 16,591 | 15,081 | 6,582 | 6,096 |
 | 1. Short-term receivables of customers |
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3,220 | 3,343 | 2,460 | 837 | 570 |
 | 2. Prepayments to suppliers |
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5 | 106 | | 44 | 1 |
 | 3. Short-term intercompany receivables |
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4,900 | | | | |
 | 4. Receivables according to the progress of construction contracts |
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 | 5. Receivables on short-term loans |
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| 3,900 | 3,400 | 3,400 | 3,400 |
 | 6. Other short-term receivables |
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89,153 | 89,071 | 89,050 | 87,432 | 87,154 |
 | 7. Provision for doubtful short-term receivables |
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-79,829 | -79,829 | -79,829 | -85,130 | -85,030 |
 | IV. Inventories |
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26 | 26 | 8 | | |
 | 1. Inventories |
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26 | 26 | 8 | | |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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303 | 278 | 225 | 238 | 268 |
 | 1. Short-term prepaid expenses |
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| 41 | | | |
 | 2. Deductible VAT |
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41 | | | | 50 |
 | 3. Taxes and the State Receivables |
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261 | 237 | 225 | 238 | 218 |
 | 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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46,019 | 45,775 | 46,032 | 45,429 | 43,118 |
 | 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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3,442 | 3,274 | 3,107 | 2,940 | 642 |
 | 1. Tangible fixed assets |
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1,312 | 1,144 | 977 | 810 | 642 |
 | - Cost |
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1,927 | 1,927 | 1,340 | 1,340 | 1,340 |
 | - Accumulated depreciation |
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-615 | -782 | -363 | -530 | -698 |
 | 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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2,130 | 2,130 | 2,130 | 2,130 | |
 | - Cost |
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2,190 | 2,190 | 2,190 | 2,190 | 60 |
 | - Accumulated depreciation |
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-60 | -60 | -60 | -60 | -60 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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42,475 | 42,475 | 42,475 | 42,475 | 42,475 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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42,863 | | | | |
 | 3. Other investments in equity instruments |
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| 42,863 | 42,863 | 42,863 | 42,863 |
 | 4. Provision for diminution in value of financial long-term investments |
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-389 | -389 | -389 | -389 | -389 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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102 | 25 | 450 | 15 | 1 |
 | 1. Long-term prepaid expenses |
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102 | 25 | 38 | 15 | 1 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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| | 412 | | |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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90,959 | 91,258 | 91,617 | 88,043 | 79,981 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,183 | 1,890 | 2,010 | 2,191 | 1,855 |
 | I. Current liabilities |
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2,183 | 1,890 | 2,010 | 2,191 | 1,855 |
 | 1. Borrowings and short-term financial leased liabilities |
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200 | 200 | | 855 | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,388 | 746 | 606 | 6 | 5 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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286 | 278 | 91 | 98 | 110 |
 | 6. Payables to employees |
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197 | 663 | 454 | 234 | 513 |
 | 7. Short-term accrued expenses |
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 | 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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178 | 182 | 1,149 | 1,287 | 1,227 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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-66 | -179 | -290 | -290 | |
 | 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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 | 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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 | 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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88,776 | 89,368 | 89,607 | 85,852 | 78,126 |
 | I. ShareHolder's equity |
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88,776 | 89,368 | 89,607 | 85,852 | 78,126 |
 | 1. Owner's investment capital |
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108,800 | 108,800 | 108,800 | 108,800 | 108,800 |
 | 2. Share capital surplus |
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31,455 | 31,455 | 31,455 | 31,455 | 31,455 |
 | 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. 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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5,326 | 5,326 | 5,326 | 5,326 | 5,326 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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-133 | -133 | -133 | -133 | -133 |
 | 11. After tax undistributed profit |
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-56,672 | -56,080 | -55,840 | -59,596 | -67,322 |
 | - After tax undistributed profit accumulated to the end of prior period |
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12,912 | -56,672 | -56,080 | -55,840 | -59,596 |
 | - Profit after tax undistributed this period |
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-69,584 | 592 | 239 | -3,755 | -7,726 |
 | 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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 | 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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90,959 | 91,258 | 91,617 | 88,043 | 79,981 |
There is no report.
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