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Q4 2020 | Q4 2021 | Q4 2022 | Q2 2023 | Q4 2023 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | ASSETS |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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63,482 | 54,808 | 80,210 | 91,813 | 86,867 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Cash and cash equivalents |
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38,894 | 29,529 | 28,993 | 33,989 | 27,413 |
![](/Images/spacer.gif) | 1. Cash |
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38,894 | 29,529 | 28,993 | 33,989 | 27,413 |
![](/Images/spacer.gif) | 2. Cash equivalents |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Short-term financial investments |
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22,600 | 22,600 | 47,600 | 54,600 | 54,600 |
![](/Images/spacer.gif) | 1. Trading securities |
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![](/Images/spacer.gif) | 2. Provision for diminution in value of trading securities |
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![](/Images/spacer.gif) | 3. Investments holding until maturity |
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22,600 | 22,600 | 47,600 | 54,600 | 54,600 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Short-term receivables |
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1,370 | 1,223 | 2,238 | 2,776 | 3,861 |
![](/Images/spacer.gif) | 1. Short-term receivables of customers |
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874 | 556 | 1,147 | 1,134 | 1,021 |
![](/Images/spacer.gif) | 2. Prepayments to suppliers |
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151 | 69 | 218 | 208 | 335 |
![](/Images/spacer.gif) | 3. Short-term intercompany receivables |
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![](/Images/spacer.gif) | 4. Receivables according to the progress of construction contracts |
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![](/Images/spacer.gif) | 5. Receivables on short-term loans |
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![](/Images/spacer.gif) | 6. Other short-term receivables |
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346 | 597 | 873 | 1,434 | 2,506 |
![](/Images/spacer.gif) | 7. Provision for doubtful short-term receivables |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Inventories |
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![](/Images/spacer.gif) | 1. Inventories |
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![](/Images/spacer.gif) | 2. Provision for decline in value of inventories |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Other current assets |
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618 | 1,456 | 1,378 | 447 | 992 |
![](/Images/spacer.gif) | 1. Short-term prepaid expenses |
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378 | 545 | 452 | 446 | 755 |
![](/Images/spacer.gif) | 2. Deductible VAT |
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241 | 911 | 927 | 1 | |
![](/Images/spacer.gif) | 3. Taxes and the State Receivables |
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| | | | 238 |
![](/Images/spacer.gif) | 4. Repurchasing and reselling transactions in government bonds |
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![](/Images/spacer.gif) | 5. Other current assets |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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66,067 | 55,938 | 48,065 | 45,459 | 48,032 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Long-term receivables |
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![](/Images/spacer.gif) | 1. Long-term customer's receivables |
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![](/Images/spacer.gif) | 2. Business capital in the subsidiary units |
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![](/Images/spacer.gif) | 3. Internal long-term receivables |
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![](/Images/spacer.gif) | 4. Receivables on long-term loans |
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![](/Images/spacer.gif) | 5. Other long-term receivables |
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![](/Images/spacer.gif) | 6. Provision for doubtful long-term receivables |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Fixed assets |
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65,235 | 55,106 | 47,797 | 45,263 | 47,836 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 1. Tangible fixed assets |
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64,559 | 54,552 | 47,179 | 44,836 | 47,126 |
![](/Images/spacer.gif) | - Cost |
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177,730 | 179,146 | 179,818 | 181,133 | 186,478 |
![](/Images/spacer.gif) | - Accumulated depreciation |
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-113,171 | -124,594 | -132,640 | -136,297 | -139,351 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 2. Fixed assets of financial leasing |
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![](/Images/spacer.gif) | - Cost |
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![](/Images/spacer.gif) | - Accumulated depreciation |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 3. Intangible fixed assets |
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676 | 554 | 618 | 427 | 710 |
![](/Images/spacer.gif) | - Cost |
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2,918 | 3,105 | 3,456 | 3,456 | 3,879 |
![](/Images/spacer.gif) | - Accumulated depreciation |
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-2,242 | -2,551 | -2,838 | -3,029 | -3,169 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Real Estate Investments |
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![](/Images/spacer.gif) | - Cost |
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![](/Images/spacer.gif) | - Accumulated depreciation |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term assets in progress |
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832 | | | | 196 |
![](/Images/spacer.gif) | 1. Costs of long-term production, business in progress |
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832 | | | | |
![](/Images/spacer.gif) | 2. Costs of construction in progress |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term financial investments |
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![](/Images/spacer.gif) | 1. Investment in subsidiaries |
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![](/Images/spacer.gif) | 2. Investments in associated companies, joint ventures |
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![](/Images/spacer.gif) | 3. Other investments in equity instruments |
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![](/Images/spacer.gif) | 4. Provision for diminution in value of financial long-term investments |
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![](/Images/spacer.gif) | 5. Investments holding until maturity |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Total other long-term assets |
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| 832 | 269 | 196 | |
![](/Images/spacer.gif) | 1. Long-term prepaid expenses |
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| 832 | 269 | 196 | |
![](/Images/spacer.gif) | 2. Deferred income tax assets |
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![](/Images/spacer.gif) | 3. Other long-term assets |
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![](/Images/spacer.gif) | VI. Goodwills |
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![](/Images/spacer.gif) | TOTAL ASSETS |
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129,548 | 110,746 | 128,275 | 137,272 | 134,899 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | CAPITAL RESOURCES |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. LIABILITIES |
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14,529 | 4,900 | 19,005 | 31,651 | 23,867 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Current liabilities |
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14,529 | 4,900 | 19,005 | 31,651 | 23,867 |
![](/Images/spacer.gif) | 1. Borrowings and short-term financial leased liabilities |
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![](/Images/spacer.gif) | 2. Long-term borrowings are due to pay |
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![](/Images/spacer.gif) | 3. Short-term payables to sellers |
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5,166 | 1,395 | 3,589 | 3,046 | 5,628 |
![](/Images/spacer.gif) | 4. Advances from customers |
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8 | 182 | 559 | | 85 |
![](/Images/spacer.gif) | 5. Taxes and other payables to the State Budget |
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315 | 83 | 627 | 4,421 | 386 |
![](/Images/spacer.gif) | 6. Payables to employees |
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7,022 | 993 | 12,919 | 13,299 | 15,007 |
![](/Images/spacer.gif) | 7. Short-term accrued expenses |
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| | | 2,776 | |
![](/Images/spacer.gif) | 8. Short-term intercompany payables |
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![](/Images/spacer.gif) | 9. Payables to the scheduled progress of construction contracts |
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![](/Images/spacer.gif) | 10. Short-term unrealized Revenue |
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462 | 457 | 584 | 758 | 369 |
![](/Images/spacer.gif) | 11. Other short-term payables |
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488 | 489 | 407 | 5,481 | 807 |
![](/Images/spacer.gif) | 12. Provision for short term payables |
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![](/Images/spacer.gif) | 13. Bonus and welfare fund |
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1,069 | 1,301 | 319 | 1,871 | 1,586 |
![](/Images/spacer.gif) | 14. Price stabilization fund |
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![](/Images/spacer.gif) | 15. Repurchasing and reselling transactions in government bonds |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Long-term liabilities |
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![](/Images/spacer.gif) | 1. Long-term payables to sellers |
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![](/Images/spacer.gif) | 2. Long-term accrued expenses |
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![](/Images/spacer.gif) | 3. Intercompany payables on business capital |
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![](/Images/spacer.gif) | 4. Long-term intra-company payables |
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![](/Images/spacer.gif) | 5. Other long-term payables |
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![](/Images/spacer.gif) | 6. Borrowings and long-term financial leased liabilities |
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![](/Images/spacer.gif) | 7. Convertible bonds |
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![](/Images/spacer.gif) | 8. Deferred income tax payables |
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![](/Images/spacer.gif) | 9. Provision for job loss allowance |
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![](/Images/spacer.gif) | 10. Provision for long-term payables |
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![](/Images/spacer.gif) | 11. Long-term unrealized revenue |
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![](/Images/spacer.gif) | 12. Development fund of science and technology |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. OWNER'S EQUITY |
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115,019 | 105,846 | 109,270 | 105,621 | 111,031 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. ShareHolder's equity |
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115,019 | 105,846 | 109,270 | 105,621 | 111,031 |
![](/Images/spacer.gif) | 1. Owner's investment capital |
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95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
![](/Images/spacer.gif) | 2. Share capital surplus |
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16 | 16 | 16 | 16 | 16 |
![](/Images/spacer.gif) | 3. Bond conversion option |
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![](/Images/spacer.gif) | 4. Other owner's capital |
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![](/Images/spacer.gif) | 5. Treasury shares |
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![](/Images/spacer.gif) | 6. Differences upon asset revaluation |
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![](/Images/spacer.gif) | 7. Differences upon foreign exchange rate |
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![](/Images/spacer.gif) | 8. Investment and development funds |
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6,380 | 6,380 | 6,380 | 6,380 | 6,380 |
![](/Images/spacer.gif) | 9. Financial reserve funds |
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![](/Images/spacer.gif) | 10. Other funds belonging to owner's equity |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 11. After tax undistributed profit |
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13,623 | 4,450 | 7,874 | 4,225 | 9,636 |
![](/Images/spacer.gif) | - After tax undistributed profit accumulated to the end of prior period |
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2,747 | 4,326 | 3,075 | 1,100 | 1,100 |
![](/Images/spacer.gif) | - Profit after tax undistributed this period |
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10,877 | 124 | 4,799 | 3,125 | 8,536 |
![](/Images/spacer.gif) | 12. Investment capital resource for basic construction |
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![](/Images/spacer.gif) | 13. Assistance fund for arrangement of enterprises |
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![](/Images/spacer.gif) | 14. interest of shareholders who not control |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Funding resources and other funds |
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![](/Images/spacer.gif) | 1. Funding resources |
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![](/Images/spacer.gif) | 2. Funding resources that form fixed assets |
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![](/Images/spacer.gif) | 3. Retrenchment provision fund |
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![](/Images/spacer.gif) | TOTAL CAPITAL RESOURCES |
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129,548 | 110,746 | 128,275 | 137,272 | 134,899 |
There is no report.
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