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Q1 2019 | Q1 2020 | Q1 2021 | Q1 2022 | Q1 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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11,862 | 10,939 | 11,001 | 10,912 | 11,214 |
| I. Cash and cash equivalents |
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180 | 146 | 17 | 126 | 493 |
| 1. Cash |
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180 | 146 | 17 | 126 | 93 |
| 2. Cash equivalents |
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| | | | 400 |
| 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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4,647 | 3,774 | 3,944 | 3,771 | 3,818 |
| 1. Short-term receivables of customers |
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919 | 946 | 980 | 909 | 958 |
| 2. Prepayments to suppliers |
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54 | 54 | 54 | 54 | 65 |
| 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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3,673 | 3,672 | 3,809 | 3,687 | 3,673 |
| 7. Provision for doubtful short-term receivables |
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| -899 | -899 | -878 | -878 |
| IV. Inventories |
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1,371 | 1,356 | 1,353 | 1,353 | 1,332 |
| 1. Inventories |
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1,908 | 1,894 | 1,353 | 1,353 | 1,332 |
| 2. Provision for decline in value of inventories |
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-537 | -537 | | | |
| V. Other current assets |
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5,665 | 5,663 | 5,687 | 5,662 | 5,571 |
| 1. Short-term prepaid expenses |
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5,656 | 5,655 | 5,668 | 5,654 | 5,563 |
| 2. Deductible VAT |
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1 | | 11 | | 8 |
| 3. Taxes and the State Receivables |
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8 | 8 | 8 | 8 | |
| 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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16,745 | 15,817 | 15,113 | 14,237 | 13,367 |
| 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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7,578 | 6,874 | 6,240 | 5,606 | 4,976 |
| 1. Tangible fixed assets |
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7,575 | 6,874 | 6,240 | 5,606 | 4,976 |
| - Cost |
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14,608 | 14,608 | 14,608 | 14,608 | 14,608 |
| - Accumulated depreciation |
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-7,033 | -7,734 | -8,368 | -9,002 | -9,632 |
| 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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2 | | | | |
| - Cost |
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80 | 80 | 80 | 80 | 80 |
| - Accumulated depreciation |
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-77 | -80 | -80 | -80 | -80 |
| 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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522 | 522 | 522 | 522 | 522 |
| 1. Costs of long-term production, business in progress |
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| 522 | | | |
| 2. Costs of construction in progress |
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522 | | 522 | 522 | 522 |
| 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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8,646 | 8,421 | 8,351 | 8,109 | 7,870 |
| 1. Long-term prepaid expenses |
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8,646 | 8,421 | 8,351 | 8,109 | 7,870 |
| 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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28,607 | 26,756 | 26,114 | 25,149 | 24,581 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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11,287 | 11,118 | 11,400 | 11,004 | 10,795 |
| I. Current liabilities |
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11,287 | 11,118 | 11,290 | 10,894 | 10,685 |
| 1. Borrowings and short-term financial leased liabilities |
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1,200 | 1,200 | 1,200 | 1,260 | 1,200 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,288 | 6,341 | 6,465 | 6,259 | 6,227 |
| 4. Advances from customers |
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1,110 | 1,102 | 992 | 992 | 992 |
| 5. Taxes and other payables to the State Budget |
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1 | 2 | | 10 | 27 |
| 6. Payables to employees |
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488 | 531 | 753 | 549 | 485 |
| 7. Short-term accrued expenses |
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| 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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50 | 50 | 50 | 50 | |
| 11. Other short-term payables |
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2,150 | 1,892 | 1,829 | 1,774 | 1,753 |
| 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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| | 110 | 110 | 110 |
| 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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| | 110 | 110 | 110 |
| 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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17,321 | 15,638 | 14,715 | 14,144 | 13,786 |
| I. ShareHolder's equity |
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17,321 | 15,638 | 14,715 | 14,144 | 13,786 |
| 1. Owner's investment capital |
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32,979 | 32,979 | 32,979 | 32,979 | 32,979 |
| 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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-15,658 | -17,340 | -18,264 | -18,834 | -19,192 |
| - After tax undistributed profit accumulated to the end of prior period |
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-14,425 | -15,658 | -17,340 | -18,264 | -18,834 |
| - Profit after tax undistributed this period |
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-1,233 | -1,682 | -924 | -570 | -358 |
| 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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28,607 | 26,756 | 26,114 | 25,149 | 24,581 |
There is no report.
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