|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,271,107 | 2,589,344 | 2,345,622 | 2,320,740 | 2,297,971 |
 | I. Cash and cash equivalents |
|
|
33,340 | 314,960 | 22,605 | 10,295 | 10,772 |
 | 1. Cash |
|
|
33,340 | 314,960 | 22,605 | 10,295 | 10,772 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
4,601 | 4,614 | 4,614 | 4,614 | 4,614 |
 | 1. Trading securities |
|
|
4,194 | 4,194 | 4,194 | 4,194 | 4,194 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
407 | 421 | 421 | 421 | 421 |
 | III. Short-term receivables |
|
|
943,071 | 949,168 | 931,976 | 927,570 | 884,809 |
 | 1. Short-term receivables of customers |
|
|
628,287 | 630,422 | 595,762 | 591,893 | 548,871 |
 | 2. Prepayments to suppliers |
|
|
287,835 | 279,861 | 299,264 | 179,022 | 150,892 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| 1,000 | | | |
 | 6. Other short-term receivables |
|
|
33,329 | 45,119 | 43,957 | 163,349 | 191,715 |
 | 7. Provision for doubtful short-term receivables |
|
|
-6,381 | -7,234 | -7,007 | -6,694 | -6,670 |
 | IV. Inventories |
|
|
1,282,481 | 1,302,843 | 1,343,502 | 1,360,641 | 1,379,310 |
 | 1. Inventories |
|
|
1,282,780 | 1,303,142 | 1,343,801 | 1,360,940 | 1,379,609 |
 | 2. Provision for decline in value of inventories |
|
|
-299 | -299 | -299 | -299 | -299 |
 | V. Other current assets |
|
|
7,614 | 17,759 | 42,926 | 17,621 | 18,466 |
 | 1. Short-term prepaid expenses |
|
|
7,294 | 17,597 | 42,925 | 17,569 | 17,919 |
 | 2. Deductible VAT |
|
|
218 | 73 | | 52 | 349 |
 | 3. Taxes and the State Receivables |
|
|
103 | 89 | | | 198 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
2,482,202 | 2,513,767 | 2,539,312 | 2,555,485 | 2,587,287 |
 | I. Long-term receivables |
|
|
5 | 5 | 5 | 7 | 7 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
5 | 5 | 5 | 7 | 7 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
311,772 | 308,125 | 304,527 | 302,198 | 298,694 |
 | 1. Tangible fixed assets |
|
|
310,989 | 307,395 | 303,850 | 301,341 | 297,890 |
 | - Cost |
|
|
424,370 | 424,370 | 424,370 | 425,374 | 425,444 |
 | - Accumulated depreciation |
|
|
-113,381 | -116,975 | -120,520 | -124,034 | -127,555 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
783 | 730 | 677 | 857 | 804 |
 | - Cost |
|
|
1,700 | 1,700 | 1,700 | 1,934 | 1,934 |
 | - Accumulated depreciation |
|
|
-918 | -971 | -1,023 | -1,076 | -1,129 |
 | III. Real Estate Investments |
|
|
59,033 | 58,618 | 58,203 | 57,787 | 57,372 |
 | - Cost |
|
|
74,517 | 74,517 | 74,517 | 74,517 | 74,517 |
 | - Accumulated depreciation |
|
|
-15,484 | -15,899 | -16,314 | -16,730 | -17,145 |
 | IV. Long-term assets in progress |
|
|
1,289,985 | 1,316,682 | 1,345,259 | 1,364,715 | 1,384,206 |
 | 1. Costs of long-term production, business in progress |
|
|
1,288,376 | 1,313,991 | 1,342,568 | 1,362,024 | 1,381,514 |
 | 2. Costs of construction in progress |
|
|
1,610 | 2,691 | 2,691 | 2,691 | 2,691 |
 | IV. Long-term financial investments |
|
|
814,555 | 823,341 | 824,769 | 823,989 | 840,486 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
801,091 | 809,877 | 811,305 | 810,525 | 827,022 |
 | 3. Other investments in equity instruments |
|
|
13,464 | 13,464 | 13,464 | 13,464 | 13,464 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
6,851 | 6,996 | 6,549 | 6,789 | 6,522 |
 | 1. Long-term prepaid expenses |
|
|
6,197 | 6,309 | 5,863 | 5,364 | 5,098 |
 | 2. Deferred income tax assets |
|
|
654 | 687 | 687 | 1,425 | 1,425 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
4,753,309 | 5,103,111 | 4,884,934 | 4,876,225 | 4,885,259 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
2,844,176 | 2,846,288 | 2,614,777 | 2,605,288 | 2,599,533 |
 | I. Current liabilities |
|
|
2,195,589 | 2,259,992 | 2,098,041 | 2,142,736 | 2,197,322 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
1,122,668 | 1,247,428 | 1,167,090 | 1,175,640 | 1,225,010 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
244,044 | 247,921 | 239,591 | 212,425 | 199,824 |
 | 4. Advances from customers |
|
|
238,391 | 222,403 | 224,223 | 273,901 | 323,733 |
 | 5. Taxes and other payables to the State Budget |
|
|
162,158 | 98,294 | 31,460 | 36,871 | 6,755 |
 | 6. Payables to employees |
|
|
4,935 | 5,246 | 5,122 | 6,946 | 5,147 |
 | 7. Short-term accrued expenses |
|
|
36,382 | 53,178 | 64,292 | 63,274 | 67,171 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
3 | 89 | 28 | 36 | 20 |
 | 11. Other short-term payables |
|
|
344,323 | 347,073 | 330,172 | 340,233 | 339,286 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
42,685 | 38,361 | 36,063 | 33,411 | 30,375 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
648,587 | 586,296 | 516,736 | 462,553 | 402,211 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
29,386 | 29,359 | 29,380 | 38,198 | 38,889 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
619,201 | 554,896 | 483,750 | 422,082 | 360,971 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| 2,041 | 3,606 | 2,273 | 2,351 |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
1,909,132 | 2,256,823 | 2,270,158 | 2,270,937 | 2,285,726 |
 | I. ShareHolder's equity |
|
|
1,909,132 | 2,256,823 | 2,270,158 | 2,270,937 | 2,285,726 |
 | 1. Owner's investment capital |
|
|
1,351,049 | 1,550,951 | 1,783,550 | 1,783,550 | 1,783,550 |
 | 2. Share capital surplus |
|
|
99,333 | 198,994 | 198,994 | 198,994 | 198,994 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
200,919 | 200,967 | 200,967 | 200,967 | 200,967 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
236,355 | 285,101 | 65,581 | 65,773 | 80,491 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
235,035 | 233,486 | 888 | 888 | 66,908 |
 | - Profit after tax undistributed this period |
|
|
1,321 | 51,615 | 64,693 | 64,885 | 13,584 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
21,477 | 20,810 | 21,067 | 21,654 | 21,724 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
4,753,309 | 5,103,111 | 4,884,934 | 4,876,225 | 4,885,259 |
There is no report.
|
|