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Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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88,844 | 92,202 | 101,059 | 105,409 | 108,563 |
 | I. Cash and cash equivalents |
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88,154 | 78,658 | 10,520 | 3,585 | 7,417 |
 | 1. Cash |
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14,154 | 14,658 | 6,520 | 3,585 | 7,417 |
 | 2. Cash equivalents |
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74,000 | 64,000 | 4,000 | | |
 | II. Short-term financial investments |
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| 13,000 | 88,900 | 100,151 | 99,006 |
 | 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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| 13,000 | 88,900 | 100,151 | 99,006 |
 | III. Short-term receivables |
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504 | 438 | 1,639 | 1,499 | 2,140 |
 | 1. Short-term receivables of customers |
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2 | 68 | 99 | 5 | 5 |
 | 2. Prepayments to suppliers |
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85 | | | 10 | 187 |
 | 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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417 | 370 | 1,539 | 1,484 | 1,949 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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186 | 106 | | 173 | |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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186 | | | | |
 | 3. Taxes and the State Receivables |
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| 106 | | 173 | |
 | 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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63,812 | 61,567 | 59,166 | 55,408 | 52,768 |
 | 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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63,234 | 60,771 | 58,335 | 55,095 | 52,651 |
 | 1. Tangible fixed assets |
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63,234 | 60,771 | 58,335 | 55,095 | 52,651 |
 | - Cost |
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111,939 | 111,939 | 111,974 | 111,209 | 111,209 |
 | - Accumulated depreciation |
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-48,705 | -51,168 | -53,639 | -56,114 | -58,558 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | 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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578 | 797 | 831 | 313 | 18 |
 | 1. Long-term prepaid expenses |
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578 | 797 | 831 | 313 | 18 |
 | 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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152,656 | 153,769 | 160,225 | 160,817 | 161,331 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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26,180 | 26,624 | 31,920 | 28,959 | 28,189 |
 | I. Current liabilities |
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9,628 | 9,972 | 15,225 | 12,097 | 10,234 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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415 | 838 | 855 | 632 | 708 |
 | 4. Advances from customers |
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7 | 12 | 16 | 16 | 21 |
 | 5. Taxes and other payables to the State Budget |
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1,275 | 1,032 | 2,054 | 436 | 1,064 |
 | 6. Payables to employees |
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522 | 1,090 | 917 | 826 | 1,326 |
 | 7. Short-term accrued expenses |
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956 | 238 | 238 | 238 | |
 | 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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5,753 | 6,269 | 9,765 | 9,434 | 5,732 |
 | 11. Other short-term payables |
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364 | 378 | 1,148 | 282 | 563 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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335 | 115 | 231 | 232 | 820 |
 | 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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16,552 | 16,652 | 16,695 | 16,862 | 17,955 |
 | 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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10,336 | 10,437 | 10,479 | 10,647 | 11,740 |
 | 6. Borrowings and long-term financial leased liabilities |
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6,215 | 6,215 | 6,215 | 6,215 | 6,215 |
 | 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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126,476 | 127,145 | 128,305 | 131,858 | 133,142 |
 | I. ShareHolder's equity |
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126,476 | 127,145 | 128,305 | 131,858 | 133,142 |
 | 1. Owner's investment capital |
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63,384 | 63,384 | 63,384 | 63,384 | 63,384 |
 | 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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45,434 | 46,128 | 46,128 | 46,844 | 46,982 |
 | 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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17,658 | 17,633 | 18,587 | 21,629 | 22,777 |
 | - After tax undistributed profit accumulated to the end of prior period |
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274 | 593 | 482 | 482 | 482 |
 | - Profit after tax undistributed this period |
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17,384 | 17,041 | 18,106 | 21,148 | 22,295 |
 | 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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| | 206 | | |
 | 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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152,656 | 153,769 | 160,225 | 160,817 | 161,331 |
There is no report.
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