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Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | Q1 2019 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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125,896 | 174,202 | 188,434 | 157,688 | 156,373 |
| I. Cash and cash equivalents |
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13,330 | 26,464 | 20,098 | 34,220 | 11,928 |
| 1. Cash |
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13,330 | 26,464 | 20,098 | 34,220 | 11,928 |
| 2. Cash equivalents |
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| 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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84,190 | 88,291 | 95,488 | 87,883 | 95,311 |
| 1. Short-term receivables of customers |
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41,923 | 34,101 | 50,162 | 49,760 | 45,297 |
| 2. Prepayments to suppliers |
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28,909 | 40,330 | 23,402 | 27,991 | 31,683 |
| 3. Short-term intercompany receivables |
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| | 6,191 | 5 | 2,189 |
| 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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13,359 | 13,860 | 15,733 | 10,126 | 16,142 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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27,209 | 57,018 | 72,246 | 35,321 | 48,617 |
| 1. Inventories |
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27,209 | 57,018 | 72,246 | 35,321 | 48,617 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,166 | 2,430 | 602 | 263 | 518 |
| 1. Short-term prepaid expenses |
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593 | 1,999 | 602 | 263 | 272 |
| 2. Deductible VAT |
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71 | | | | |
| 3. Taxes and the State Receivables |
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502 | 432 | | | 246 |
| 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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21,690 | 21,120 | 21,968 | 20,838 | 19,894 |
| I. Long-term receivables |
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626 | 684 | 684 | 684 | 614 |
| 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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626 | 684 | 684 | 684 | 614 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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9,260 | 9,007 | 8,768 | 8,528 | 8,273 |
| 1. Tangible fixed assets |
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9,215 | 8,969 | 8,736 | 8,503 | 8,273 |
| - Cost |
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46,676 | 46,676 | 46,676 | 46,676 | 46,676 |
| - Accumulated depreciation |
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-37,461 | -37,707 | -37,940 | -38,172 | -38,402 |
| 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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45 | 38 | 32 | 25 | |
| - Cost |
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316 | 316 | 316 | 316 | 316 |
| - Accumulated depreciation |
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-271 | -278 | -284 | -291 | -316 |
| III. Real Estate Investments |
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10,481 | 10,481 | 10,534 | | 10,534 |
| - Cost |
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10,481 | 10,481 | 10,534 | | 10,534 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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| | | 10,534 | |
| 1. Costs of long-term production, business in progress |
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| | | 10,534 | |
| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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342 | 342 | 342 | 342 | 264 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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600 | 600 | 600 | 600 | 600 |
| 4. Provision for diminution in value of financial long-term investments |
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-258 | -258 | -258 | -258 | -336 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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981 | 606 | 1,640 | 750 | 209 |
| 1. Long-term prepaid expenses |
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981 | 606 | 1,640 | 750 | 209 |
| 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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147,586 | 195,323 | 210,402 | 178,526 | 176,267 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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110,909 | 156,192 | 170,579 | 137,195 | 136,141 |
| I. Current liabilities |
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97,026 | 142,077 | 155,903 | 123,698 | 133,645 |
| 1. Borrowings and short-term financial leased liabilities |
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4,174 | 7,319 | 14,633 | 5,200 | 23,876 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,004 | 8,763 | 10,758 | 23,649 | 9,821 |
| 4. Advances from customers |
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41,721 | 69,408 | 39,727 | 6,514 | 56,730 |
| 5. Taxes and other payables to the State Budget |
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599 | 390 | 488 | 29,614 | 89 |
| 6. Payables to employees |
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| | 1,182 | 2,015 | |
| 7. Short-term accrued expenses |
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2,879 | 1,017 | 7,095 | 1,785 | 2,508 |
| 8. Short-term intercompany payables |
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930 | | | 2,741 | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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35,227 | 49,358 | 77,663 | | 40,621 |
| 11. Other short-term payables |
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4,831 | 5,441 | 4,020 | 51,936 | |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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-340 | 381 | 337 | 245 | |
| 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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13,882 | 14,115 | 14,676 | 13,497 | 2,496 |
| 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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13,882 | 14,115 | 14,676 | 13,497 | 2,496 |
| 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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36,677 | 39,130 | 39,822 | 41,331 | 40,126 |
| I. ShareHolder's equity |
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36,677 | 39,130 | 39,822 | 41,331 | 40,126 |
| 1. Owner's investment capital |
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30,545 | 30,545 | 30,545 | 30,545 | 30,545 |
| 2. Share capital surplus |
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| 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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5,619 | 4,700 | 4,700 | 4,700 | 4,700 |
| 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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512 | 3,885 | 4,577 | 6,086 | 4,881 |
| - After tax undistributed profit accumulated to the end of prior period |
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50 | 1,734 | 1,734 | 1,581 | 4,825 |
| - Profit after tax undistributed this period |
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462 | 2,151 | 2,843 | 4,505 | 56 |
| 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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147,586 | 195,323 | 210,402 | 178,526 | 176,267 |
There is no report.
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