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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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29,524,493 | 38,758,427 | 39,531,943 | 36,709,543 | 37,679,149 |
| I. Cash and cash equivalents |
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3,289,424 | 6,236,475 | 7,153,625 | 8,279,157 | 6,341,458 |
| 1. Cash |
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3,068,013 | 4,116,495 | 4,868,732 | 5,975,128 | 5,411,920 |
| 2. Cash equivalents |
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221,411 | 2,119,980 | 2,284,893 | 2,304,029 | 929,537 |
| II. Short-term financial investments |
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13,860,719 | 20,451,941 | 19,618,196 | 16,104,205 | 18,230,160 |
| 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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13,860,719 | 20,451,941 | 19,618,196 | 16,104,205 | 18,230,160 |
| III. Short-term receivables |
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9,293,934 | 9,006,496 | 9,819,320 | 9,533,935 | 10,054,871 |
| 1. Short-term receivables of customers |
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7,918,165 | 8,039,600 | 8,927,002 | 9,044,709 | 9,393,764 |
| 2. Prepayments to suppliers |
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646,448 | 500,907 | 419,602 | 348,406 | 628,463 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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231,843 | 227,381 | 229,679 | 182,966 | 190,430 |
| 5. Receivables on short-term loans |
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50,766 | 50,562 | 50,547 | 515 | 658 |
| 6. Other short-term receivables |
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1,194,703 | 950,333 | 1,003,092 | 869,495 | 819,718 |
| 7. Provision for doubtful short-term receivables |
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-747,991 | -762,287 | -810,602 | -912,157 | -978,160 |
| IV. Inventories |
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2,085,309 | 2,028,261 | 1,757,548 | 1,593,411 | 1,856,404 |
| 1. Inventories |
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2,236,267 | 2,178,825 | 1,896,441 | 1,724,957 | 1,996,598 |
| 2. Provision for decline in value of inventories |
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-150,958 | -150,564 | -138,893 | -131,546 | -140,194 |
| V. Other current assets |
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995,106 | 1,035,255 | 1,183,255 | 1,198,835 | 1,196,257 |
| 1. Short-term prepaid expenses |
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503,246 | 516,742 | 629,748 | 582,950 | 626,344 |
| 2. Deductible VAT |
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405,706 | 477,098 | 506,465 | 531,704 | 480,443 |
| 3. Taxes and the State Receivables |
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86,154 | 41,414 | 47,042 | 84,182 | 89,470 |
| 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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21,216,669 | 21,765,967 | 22,580,733 | 23,615,733 | 24,345,556 |
| I. Long-term receivables |
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223,261 | 228,789 | 237,407 | 247,407 | 319,673 |
| 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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1,003 | 729 | 583 | | |
| 5. Other long-term receivables |
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274,630 | 280,433 | 289,197 | 299,780 | 372,045 |
| 6. Provision for doubtful long-term receivables |
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-52,372 | -52,372 | -52,372 | -52,372 | -52,372 |
| II. Fixed assets |
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11,983,455 | 12,232,267 | 13,261,739 | 13,643,233 | 13,814,237 |
| 1. Tangible fixed assets |
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10,712,641 | 11,033,013 | 12,077,072 | 12,382,117 | 12,297,777 |
| - Cost |
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19,440,704 | 20,142,862 | 21,616,988 | 22,289,070 | 22,649,093 |
| - Accumulated depreciation |
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-8,728,063 | -9,109,850 | -9,539,916 | -9,906,953 | -10,351,316 |
| 2. Fixed assets of financial leasing |
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29,262 | 2,911 | 2,664 | 4,019 | 3,542 |
| - Cost |
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54,178 | 6,790 | 6,251 | 8,032 | 7,739 |
| - Accumulated depreciation |
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-24,915 | -3,878 | -3,587 | -4,014 | -4,198 |
| 3. Intangible fixed assets |
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1,241,553 | 1,196,343 | 1,182,003 | 1,257,097 | 1,512,919 |
| - Cost |
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2,562,392 | 2,575,692 | 2,469,669 | 2,595,587 | 2,927,026 |
| - Accumulated depreciation |
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-1,320,839 | -1,379,349 | -1,287,665 | -1,338,490 | -1,414,107 |
| 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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1,240,583 | 1,758,056 | 1,328,957 | 1,315,270 | 1,429,363 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,240,583 | 1,758,056 | 1,328,957 | 1,315,270 | 1,429,363 |
| IV. Long-term financial investments |
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3,257,210 | 3,045,170 | 3,223,297 | 3,367,402 | 3,415,559 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,251,513 | 1,962,108 | 2,012,252 | 2,140,004 | 2,186,085 |
| 3. Other investments in equity instruments |
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2,364,551 | 2,432,094 | 2,562,675 | 2,830,355 | 2,949,336 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,379,054 | -1,369,232 | -1,371,830 | -1,623,156 | -1,740,062 |
| 5. Investments holding until maturity |
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20,200 | 20,200 | 20,200 | 20,200 | 20,200 |
| V. Total other long-term assets |
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3,796,797 | 3,808,675 | 3,773,876 | 3,758,630 | 3,755,001 |
| 1. Long-term prepaid expenses |
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3,516,501 | 3,492,346 | 3,426,794 | 3,389,946 | 3,291,841 |
| 2. Deferred income tax assets |
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280,296 | 316,329 | 347,082 | 368,684 | 463,160 |
| 3. Other long-term assets |
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| VI. Goodwills |
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715,363 | 693,010 | 755,458 | 1,283,790 | 1,611,723 |
| TOTAL ASSETS |
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50,741,161 | 60,524,395 | 62,112,676 | 60,325,276 | 62,024,705 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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23,679,982 | 31,929,067 | 33,707,021 | 30,376,921 | 30,297,604 |
| I. Current liabilities |
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23,043,505 | 31,286,940 | 33,050,415 | 29,667,280 | 29,033,183 |
| 1. Borrowings and short-term financial leased liabilities |
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12,043,374 | 19,307,278 | 18,937,893 | 13,837,894 | 15,984,087 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,626,775 | 2,650,558 | 2,585,708 | 2,603,082 | 3,179,671 |
| 4. Advances from customers |
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662,235 | 601,241 | 501,875 | 602,100 | 663,830 |
| 5. Taxes and other payables to the State Budget |
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643,416 | 810,434 | 1,069,087 | 1,433,246 | 958,841 |
| 6. Payables to employees |
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1,860,797 | 2,508,104 | 3,589,458 | 3,761,188 | 2,685,859 |
| 7. Short-term accrued expenses |
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847,818 | 916,362 | 1,164,543 | 882,930 | 934,931 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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63,182 | 83,376 | 92,240 | 78,456 | 71,558 |
| 10. Short-term unrealized Revenue |
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2,484,314 | 2,674,270 | 3,359,645 | 3,620,205 | 2,436,686 |
| 11. Other short-term payables |
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634,283 | 618,183 | 681,220 | 1,007,219 | 741,152 |
| 12. Provision for short term payables |
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335,934 | 327,783 | 287,581 | 379,619 | 283,899 |
| 13. Bonus and welfare fund |
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841,378 | 789,351 | 781,166 | 1,461,340 | 1,092,671 |
| 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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636,477 | 642,127 | 656,605 | 709,641 | 1,264,421 |
| 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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28,781 | 30,884 | 31,144 | 41,914 | 186,678 |
| 6. Borrowings and long-term financial leased liabilities |
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312,845 | 214,538 | 172,070 | 208,075 | 525,149 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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174,307 | 243,811 | 282,491 | 257,215 | 330,206 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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2,132 | 20,024 | 36,154 | 69,318 | 96,697 |
| 11. Long-term unrealized revenue |
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118,220 | 132,677 | 134,554 | 132,927 | 125,500 |
| 12. Development fund of science and technology |
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192 | 192 | 192 | 192 | 192 |
| B. OWNER'S EQUITY |
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27,061,179 | 28,595,328 | 28,405,656 | 29,948,355 | 31,727,101 |
| I. ShareHolder's equity |
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27,058,429 | 28,592,578 | 28,402,906 | 29,945,605 | 31,724,351 |
| 1. Owner's investment capital |
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10,970,266 | 11,043,316 | 12,699,689 | 12,699,689 | 12,699,689 |
| 2. Share capital surplus |
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49,713 | 49,713 | 49,713 | 49,713 | 49,713 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,179,065 | 1,179,065 | 1,179,065 | 1,928,602 | 1,928,080 |
| 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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-41,423 | -63,673 | -51,363 | -17,001 | -39,209 |
| 8. Investment and development funds |
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1,134,117 | 1,186,163 | 1,278,252 | 1,559,995 | 1,626,777 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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87,203 | 87,203 | 87,203 | 87,203 | 87,730 |
| 11. After tax undistributed profit |
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9,207,127 | 10,666,119 | 8,388,776 | 8,679,209 | 10,478,839 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,713,565 | 7,663,648 | 5,190,117 | 4,470,579 | 8,680,772 |
| - Profit after tax undistributed this period |
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1,493,563 | 3,002,470 | 3,198,659 | 4,208,630 | 1,798,066 |
| 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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4,472,360 | 4,444,671 | 4,771,572 | 4,958,195 | 4,892,733 |
| II. Funding resources and other funds |
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2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
| 1. Funding resources |
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2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
| 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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50,741,161 | 60,524,395 | 62,112,676 | 60,325,276 | 62,024,705 |
There is no report.
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