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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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247,068 | 282,652 | 268,068 | 258,607 | 281,907 |
| I. Cash and cash equivalents |
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107,624 | 108,124 | 13,266 | 23,947 | 5,595 |
| 1. Cash |
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12,624 | 6,624 | 4,266 | 3,947 | 3,595 |
| 2. Cash equivalents |
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95,000 | 101,500 | 9,000 | 20,000 | 2,000 |
| 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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134,159 | 169,736 | 249,543 | 230,689 | 272,545 |
| 1. Short-term receivables of customers |
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50,828 | 51,346 | 54,635 | 56,339 | 63,263 |
| 2. Prepayments to suppliers |
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10 | 282 | 802 | 26 | 135 |
| 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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81,000 | 116,000 | 192,000 | 171,000 | 206,500 |
| 6. Other short-term receivables |
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2,321 | 2,109 | 2,105 | 3,324 | 2,647 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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3,839 | 3,783 | 3,830 | 3,173 | 3,077 |
| 1. Inventories |
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3,839 | 3,783 | 3,830 | 3,173 | 3,077 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,445 | 1,010 | 1,429 | 798 | 689 |
| 1. Short-term prepaid expenses |
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1,445 | 911 | 1,429 | 798 | 689 |
| 2. Deductible VAT |
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| 98 | | | |
| 3. Taxes and the State Receivables |
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| 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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1,277,029 | 1,260,965 | 1,246,472 | 1,238,179 | 1,221,965 |
| 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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856,951 | 840,879 | 824,815 | 816,164 | 800,173 |
| 1. Tangible fixed assets |
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837,761 | 821,890 | 806,027 | 797,576 | 781,786 |
| - Cost |
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1,327,463 | 1,327,463 | 1,327,463 | 1,316,380 | 1,316,413 |
| - Accumulated depreciation |
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-489,702 | -505,573 | -521,437 | -518,803 | -534,626 |
| 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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19,191 | 18,990 | 18,788 | 18,587 | 18,386 |
| - Cost |
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22,240 | 22,240 | 22,240 | 22,240 | 22,240 |
| - Accumulated depreciation |
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-3,049 | -3,250 | -3,451 | -3,652 | -3,853 |
| 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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27 | 27 | 345 | 345 | 345 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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27 | 27 | 345 | 345 | 345 |
| IV. Long-term financial investments |
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420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| 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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50 | 59 | 1,311 | 1,670 | 1,446 |
| 1. Long-term prepaid expenses |
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50 | 59 | 1,311 | 1,670 | 1,446 |
| 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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1,524,096 | 1,543,617 | 1,514,539 | 1,496,786 | 1,503,871 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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547,488 | 536,504 | 538,637 | 537,991 | 513,230 |
| I. Current liabilities |
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45,488 | 51,829 | 71,287 | 87,966 | 81,030 |
| 1. Borrowings and short-term financial leased liabilities |
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3,305 | 3,305 | 19,801 | 19,800 | 30,300 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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407 | 430 | 374 | 1,547 | 163 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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7,169 | 13,554 | 19,485 | 22,251 | 4,794 |
| 6. Payables to employees |
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| | | 227 | |
| 7. Short-term accrued expenses |
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987 | 812 | 840 | 820 | 3,581 |
| 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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3,895 | 4,041 | 4,447 | 4,218 | 3,820 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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29,725 | 29,687 | 26,340 | 39,102 | 38,371 |
| 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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502,000 | 484,675 | 467,350 | 450,025 | 432,200 |
| 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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502,000 | 484,675 | 467,350 | 450,025 | 432,200 |
| 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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976,608 | 1,007,114 | 975,902 | 958,795 | 990,642 |
| I. ShareHolder's equity |
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976,608 | 1,007,114 | 975,902 | 958,795 | 990,642 |
| 1. Owner's investment capital |
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476,625 | 476,625 | 476,625 | 476,625 | 476,625 |
| 2. Share capital surplus |
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337,980 | 337,980 | 337,980 | 337,980 | 337,980 |
| 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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72,420 | 72,420 | 72,420 | 72,420 | 72,420 |
| 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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89,584 | 120,090 | 88,878 | 71,771 | 103,617 |
| - After tax undistributed profit accumulated to the end of prior period |
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48,113 | 48,113 | | | 71,771 |
| - Profit after tax undistributed this period |
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41,471 | 71,977 | 88,878 | 71,771 | 31,847 |
| 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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1,524,096 | 1,543,617 | 1,514,539 | 1,496,786 | 1,503,871 |
There is no report.
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