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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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315,762 | 355,375 | 381,553 | 418,960 | 414,884 |
 | I. Cash and cash equivalents |
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2,339 | 53,629 | 4,607 | 13,000 | 12,182 |
 | 1. Cash |
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2,339 | 53,629 | 4,607 | 13,000 | 12,182 |
 | 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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118,678 | 139,502 | 223,387 | 257,859 | 265,389 |
 | 1. Short-term receivables of customers |
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9,871 | 24,414 | 19,857 | 19,916 | 30,880 |
 | 2. Prepayments to suppliers |
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26,117 | 32,252 | 64,947 | 109,263 | 108,259 |
 | 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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 | 6. Other short-term receivables |
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87,722 | 87,869 | 148,391 | 138,488 | 140,867 |
 | 7. Provision for doubtful short-term receivables |
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-5,032 | -5,032 | -9,808 | -9,808 | -14,616 |
 | IV. Inventories |
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184,376 | 157,337 | 149,107 | 143,500 | 132,168 |
 | 1. Inventories |
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184,376 | 157,337 | 149,107 | 143,500 | 132,168 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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10,369 | 4,907 | 4,452 | 4,601 | 5,144 |
 | 1. Short-term prepaid expenses |
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864 | 479 | 486 | 692 | 1,280 |
 | 2. Deductible VAT |
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9,504 | 4,427 | 3,964 | 3,908 | 3,843 |
 | 3. Taxes and the State Receivables |
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2 | 2 | 2 | 1 | 21 |
 | 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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134,455 | 133,730 | 133,105 | 136,048 | 134,724 |
 | I. Long-term receivables |
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915 | 915 | 852 | 852 | 100 |
 | 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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915 | 915 | 852 | 852 | 100 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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82,489 | 82,014 | 29,858 | 29,460 | 29,060 |
 | 1. Tangible fixed assets |
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14,614 | 14,139 | 4,543 | 4,145 | 3,745 |
 | - Cost |
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18,025 | 18,025 | 8,750 | 8,750 | 8,750 |
 | - Accumulated depreciation |
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-3,411 | -3,886 | -4,207 | -4,606 | -5,005 |
 | 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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67,875 | 67,875 | 25,315 | 25,315 | 25,315 |
 | - Cost |
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67,875 | 67,875 | 25,315 | 25,315 | 25,315 |
 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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| | 51,680 | 55,401 | 55,312 |
 | - Cost |
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| | 51,835 | 55,640 | 55,640 |
 | - Accumulated depreciation |
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| | -155 | -240 | -328 |
 | IV. Long-term assets in progress |
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49,123 | 49,123 | 49,283 | 49,296 | 49,296 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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49,123 | 49,123 | 49,283 | 49,296 | 49,296 |
 | IV. Long-term financial investments |
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 | 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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 | 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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1,928 | 1,677 | 1,431 | 1,040 | 956 |
 | 1. Long-term prepaid expenses |
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1,917 | 1,666 | 1,420 | 1,040 | 956 |
 | 2. Deferred income tax assets |
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11 | 11 | 11 | | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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450,217 | 489,105 | 514,657 | 555,008 | 549,608 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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131,812 | 153,526 | 171,847 | 198,776 | 183,062 |
 | I. Current liabilities |
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131,066 | 152,485 | 171,095 | 198,158 | 182,588 |
 | 1. Borrowings and short-term financial leased liabilities |
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806 | 20,434 | 35,097 | 38,431 | 34,949 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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829 | 683 | 609 | 756 | 1,116 |
 | 4. Advances from customers |
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2,700 | 1,704 | 62 | 20,304 | 6,449 |
 | 5. Taxes and other payables to the State Budget |
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23,304 | 26,605 | 31,653 | 34,419 | 34,720 |
 | 6. Payables to employees |
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756 | 712 | 588 | 425 | 561 |
 | 7. Short-term accrued expenses |
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117 | | 572 | 1,325 | 2,222 |
 | 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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| | | | 18 |
 | 11. Other short-term payables |
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102,555 | 102,348 | 102,513 | 102,499 | 102,554 |
 | 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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746 | 1,040 | 751 | 618 | 475 |
 | 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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| 294 | 294 | 282 | 246 |
 | 6. Borrowings and long-term financial leased liabilities |
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746 | 746 | 457 | 337 | 228 |
 | 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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318,405 | 335,580 | 342,811 | 356,232 | 366,545 |
 | I. ShareHolder's equity |
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318,405 | 335,580 | 342,811 | 356,232 | 366,545 |
 | 1. Owner's investment capital |
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130,000 | 130,000 | 208,000 | 208,000 | 208,000 |
 | 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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 | 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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187,049 | 204,319 | 133,610 | 147,043 | 157,373 |
 | - After tax undistributed profit accumulated to the end of prior period |
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94,725 | 187,086 | 109,049 | 109,049 | 109,049 |
 | - Profit after tax undistributed this period |
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92,324 | 17,232 | 24,560 | 37,994 | 48,324 |
 | 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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1,355 | 1,261 | 1,201 | 1,188 | 1,172 |
 | 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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450,217 | 489,105 | 514,657 | 555,008 | 549,608 |
There is no report.
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