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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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460,038 | 472,815 | 419,469 | 406,202 | 510,085 |
| I. Cash and cash equivalents |
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138,191 | 52,552 | 100,597 | 12,850 | 82,147 |
| 1. Cash |
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138,191 | 52,552 | 100,597 | 12,850 | 82,008 |
| 2. Cash equivalents |
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| | | | 139 |
| 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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211,396 | 349,618 | 190,525 | 343,531 | 371,348 |
| 1. Short-term receivables of customers |
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174,228 | 195,246 | 154,860 | 180,827 | 136,038 |
| 2. Prepayments to suppliers |
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32,117 | 42,088 | 24,271 | 37,212 | 49,131 |
| 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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| 90,000 | | 9,770 | |
| 6. Other short-term receivables |
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5,051 | 22,283 | 11,393 | 115,722 | 186,180 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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84,161 | 50,580 | 103,849 | 39,003 | 44,997 |
| 1. Inventories |
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84,161 | 50,580 | 103,849 | 39,003 | 44,997 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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26,290 | 20,065 | 24,498 | 10,819 | 11,592 |
| 1. Short-term prepaid expenses |
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7,673 | 4,488 | 5,681 | 982 | 1,521 |
| 2. Deductible VAT |
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10,561 | 7,592 | 10,884 | 1,958 | 2,242 |
| 3. Taxes and the State Receivables |
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8,056 | 7,986 | 7,933 | 7,878 | 7,829 |
| 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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144,433 | 160,411 | 245,664 | 242,210 | 235,705 |
| I. Long-term receivables |
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248 | 248 | 90,248 | 90,248 | 90,248 |
| 1. Long-term customer's receivables |
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| | 90,000 | | 90,000 |
| 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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| | | 90,000 | |
| 5. Other long-term receivables |
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248 | 248 | 248 | 248 | 248 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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112,800 | 127,092 | 124,096 | 90,581 | 87,538 |
| 1. Tangible fixed assets |
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103,828 | 118,384 | 115,610 | 82,368 | 79,598 |
| - Cost |
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168,924 | 174,719 | 172,180 | 133,029 | 133,029 |
| - Accumulated depreciation |
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-65,096 | -56,336 | -56,570 | -50,661 | -53,431 |
| 2. Fixed assets of financial leasing |
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8,557 | 8,320 | 8,082 | 7,845 | 7,608 |
| - Cost |
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9,493 | 9,493 | 9,493 | 9,493 | 9,493 |
| - Accumulated depreciation |
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-936 | -1,173 | -1,410 | -1,648 | -1,885 |
| 3. Intangible fixed assets |
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414 | 389 | 404 | 369 | 333 |
| - Cost |
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507 | 507 | 548 | 548 | 548 |
| - Accumulated depreciation |
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-93 | -118 | -143 | -179 | -214 |
| III. Real Estate Investments |
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| | | 30,379 | 29,815 |
| - Cost |
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| | | 42,872 | 42,872 |
| - Accumulated depreciation |
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| | | -12,493 | -13,058 |
| IV. Long-term assets in progress |
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2,117 | 1,555 | 1,555 | 84 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,117 | 1,555 | 1,555 | 84 | |
| IV. Long-term financial investments |
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2,000 | 3,000 | 3,000 | 2,200 | 1,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | 3,000 | 2,200 | |
| 3. Other investments in equity instruments |
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2,000 | 3,000 | | | 1,000 |
| 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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27,268 | 28,516 | 26,765 | 28,718 | 27,104 |
| 1. Long-term prepaid expenses |
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27,268 | 28,290 | 26,765 | 28,570 | 27,075 |
| 2. Deferred income tax assets |
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| 226 | | 148 | 29 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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604,471 | 633,226 | 665,132 | 648,412 | 745,790 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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275,382 | 302,149 | 335,393 | 314,949 | 315,912 |
| I. Current liabilities |
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172,633 | 203,763 | 249,627 | 234,512 | 233,758 |
| 1. Borrowings and short-term financial leased liabilities |
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100,800 | 130,531 | 142,628 | 143,799 | 106,206 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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39,404 | 43,933 | 46,497 | 54,263 | 54,865 |
| 4. Advances from customers |
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10,456 | 4,848 | 33,410 | 13,663 | 47,200 |
| 5. Taxes and other payables to the State Budget |
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16,153 | 16,236 | 16,253 | 16,129 | 18,902 |
| 6. Payables to employees |
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3,254 | 3,335 | 3,479 | 1,579 | 1,917 |
| 7. Short-term accrued expenses |
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158 | 1,979 | 3,018 | 2,290 | 2,405 |
| 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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2,408 | 2,900 | 4,341 | 2,790 | 2,264 |
| 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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102,749 | 98,386 | 85,766 | 80,436 | 82,154 |
| 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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102,749 | 98,386 | 85,766 | 80,436 | 82,154 |
| 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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329,089 | 331,077 | 329,740 | 333,463 | 429,878 |
| I. ShareHolder's equity |
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329,089 | 331,077 | 329,740 | 333,463 | 429,878 |
| 1. Owner's investment capital |
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238,139 | 261,953 | 261,952 | 261,952 | 314,342 |
| 2. Share capital surplus |
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8,556 | 8,556 | 8,466 | 8,466 | 8,466 |
| 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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59,726 | 37,789 | 36,758 | 40,362 | 11,876 |
| - After tax undistributed profit accumulated to the end of prior period |
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43,289 | 19,475 | 37,537 | 37,537 | |
| - Profit after tax undistributed this period |
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16,437 | 18,314 | -779 | 2,825 | |
| 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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22,668 | 22,780 | 22,564 | 22,683 | 95,194 |
| 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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604,471 | 633,226 | 665,132 | 648,412 | 745,790 |
There is no report.
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