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Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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715,926 | 598,439 | 589,618 | 634,046 | 632,959 |
 | I. Cash and cash equivalents |
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152,917 | 223,855 | 173,597 | 183,902 | 173,992 |
 | 1. Cash |
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15,317 | 94,455 | 21,961 | 24,666 | 38,492 |
 | 2. Cash equivalents |
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137,600 | 129,400 | 151,636 | 159,236 | 135,500 |
 | II. Short-term financial investments |
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9,074 | 9,074 | 88,674 | 88,674 | 55,674 |
 | 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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9,074 | 9,074 | 88,674 | 88,674 | 55,674 |
 | III. Short-term receivables |
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472,510 | 347,606 | 301,022 | 245,125 | 248,544 |
 | 1. Short-term receivables of customers |
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286,329 | 296,571 | 257,138 | 196,179 | 158,661 |
 | 2. Prepayments to suppliers |
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57,204 | 47,524 | 41,602 | 43,368 | 41,633 |
 | 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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120,000 | | | | 45,900 |
 | 6. Other short-term receivables |
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8,976 | 3,511 | 2,281 | 5,578 | 2,350 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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81,426 | 17,903 | 18,468 | 115,911 | 154,749 |
 | 1. Inventories |
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81,426 | 17,903 | 18,468 | 115,911 | 154,749 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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| | 7,858 | 435 | |
 | 1. Short-term prepaid expenses |
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| | 6,099 | | |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| | 1,758 | 435 | |
 | 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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133,475 | 130,860 | 128,312 | 125,800 | 123,246 |
 | 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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53,021 | 51,415 | 49,859 | 48,316 | 46,718 |
 | 1. Tangible fixed assets |
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52,946 | 51,349 | 49,802 | 48,267 | 46,678 |
 | - Cost |
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75,409 | 74,532 | 74,584 | 74,644 | 74,644 |
 | - Accumulated depreciation |
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-22,463 | -23,183 | -24,782 | -26,377 | -27,965 |
 | 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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75 | 66 | 57 | 49 | 40 |
 | - Cost |
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200 | 200 | 200 | 200 | 200 |
 | - Accumulated depreciation |
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-125 | -134 | -143 | -151 | -160 |
 | III. Real Estate Investments |
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77,194 | 76,299 | 75,404 | 74,510 | 73,615 |
 | - Cost |
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96,056 | 96,056 | 96,056 | 96,056 | 96,056 |
 | - Accumulated depreciation |
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-18,861 | -19,756 | -20,651 | -21,546 | -22,441 |
 | IV. Long-term assets in progress |
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197 | 197 | 197 | 197 | 197 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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197 | | 197 | 197 | 197 |
 | IV. Long-term financial investments |
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2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
 | 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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562 | 449 | 351 | 277 | 216 |
 | 1. Long-term prepaid expenses |
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562 | 449 | 351 | 277 | 216 |
 | 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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849,401 | 729,299 | 717,930 | 759,846 | 756,205 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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448,494 | 271,319 | 250,960 | 287,715 | 268,330 |
 | I. Current liabilities |
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410,440 | 236,354 | 219,082 | 258,926 | 242,629 |
 | 1. Borrowings and short-term financial leased liabilities |
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110,953 | 85,142 | 85,293 | 95,097 | 53,238 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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24,029 | 26,186 | 18,921 | 17,136 | 13,389 |
 | 4. Advances from customers |
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25,144 | 1,180 | 7,125 | 11,426 | 7,427 |
 | 5. Taxes and other payables to the State Budget |
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15,798 | 10,980 | 557 | 3,444 | 7,708 |
 | 6. Payables to employees |
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635 | 6,385 | 1,331 | 644 | 664 |
 | 7. Short-term accrued expenses |
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111,581 | 72,434 | 72,684 | 87,711 | 98,507 |
 | 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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| 4,112 | 500 | 6,300 | 19,781 |
 | 11. Other short-term payables |
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75,660 | 16,939 | 21,410 | 26,369 | 31,455 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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13,298 | 12,996 | 11,260 | 10,800 | 10,459 |
 | 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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38,054 | 34,966 | 31,878 | 28,789 | 25,701 |
 | 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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38,054 | 34,966 | 31,878 | 28,789 | 25,701 |
 | 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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400,907 | 457,980 | 466,971 | 472,131 | 487,875 |
 | I. ShareHolder's equity |
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400,907 | 457,980 | 466,971 | 472,131 | 487,875 |
 | 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
 | 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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80,832 | 80,832 | 80,832 | 80,832 | 80,832 |
 | 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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120,075 | 177,147 | 186,139 | 191,299 | 207,043 |
 | - After tax undistributed profit accumulated to the end of prior period |
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77,203 | 101,110 | 177,147 | 176,854 | 176,975 |
 | - Profit after tax undistributed this period |
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42,872 | 76,037 | 8,991 | 14,445 | 30,068 |
 | 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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849,401 | 729,299 | 717,930 | 759,846 | 756,205 |
There is no report.
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