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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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241,785 | 210,140 | 213,975 | 130,703 | 90,588 |
| I. Cash and cash equivalents |
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97,509 | 1,875 | 418 | 2,264 | 1,045 |
| 1. Cash |
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14,937 | 246 | 109 | 2,037 | 1,045 |
| 2. Cash equivalents |
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82,572 | 1,629 | 309 | 227 | |
| II. Short-term financial investments |
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120,805 | 48,450 | 49,589 | 28,314 | 1 |
| 1. Trading securities |
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6,340 | 50,765 | 49,652 | 28,659 | 3 |
| 2. Provision for diminution in value of trading securities |
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-306 | -2,315 | -63 | -345 | -2 |
| 3. Investments holding until maturity |
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114,770 | | | | |
| III. Short-term receivables |
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22,955 | 159,189 | 163,444 | 100,111 | 87,012 |
| 1. Short-term receivables of customers |
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| 2. Prepayments to suppliers |
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376 | 466 | 485 | 264 | 259 |
| 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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19,082 | 158,574 | 158,574 | 99,807 | 86,712 |
| 6. Other short-term receivables |
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3,498 | 150 | 4,385 | 41 | 41 |
| 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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516 | 625 | 525 | 15 | 2,530 |
| 1. Short-term prepaid expenses |
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| 68 | | | |
| 2. Deductible VAT |
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| | | 1 | 3 |
| 3. Taxes and the State Receivables |
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516 | 557 | 525 | 13 | 2,527 |
| 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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| 61,430 | 70,170 | 164,691 | 196,987 |
| I. Long-term receivables |
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| 61,374 | 70,170 | 164,691 | 196,976 |
| 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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| | | 164,691 | |
| 5. Other long-term receivables |
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| 61,374 | 70,170 | | 196,976 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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| 1. Tangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| 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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| 56 | | | 10 |
| 1. Long-term prepaid expenses |
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| 56 | | | 10 |
| 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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241,785 | 271,570 | 284,145 | 295,394 | 287,575 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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14,950 | 21,044 | 28,567 | 9,834 | 1,292 |
| I. Current liabilities |
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14,950 | 21,044 | 28,567 | 9,834 | 1,292 |
| 1. Borrowings and short-term financial leased liabilities |
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13,978 | 19,297 | 26,523 | 7,408 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5 | 29 | 24 | 24 | 19 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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35 | | 515 | 1,125 | 92 |
| 6. Payables to employees |
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| 1 | | 86 | 23 |
| 7. Short-term accrued expenses |
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807 | 339 | 125 | 27 | |
| 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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| 11. Other short-term payables |
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125 | 1,378 | 1,380 | 1,164 | 1,157 |
| 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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| 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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| 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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226,835 | 250,526 | 255,578 | 285,560 | 286,283 |
| I. ShareHolder's equity |
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226,835 | 250,526 | 255,578 | 285,560 | 286,283 |
| 1. Owner's investment capital |
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78,727 | 78,727 | 78,727 | 78,727 | 78,727 |
| 2. Share capital surplus |
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180,604 | 180,604 | 180,604 | 180,604 | 180,604 |
| 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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-32,497 | -8,805 | -3,753 | 26,228 | 26,952 |
| - After tax undistributed profit accumulated to the end of prior period |
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13,392 | -32,839 | -8,897 | -3,753 | 26,228 |
| - Profit after tax undistributed this period |
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-45,889 | 24,034 | 5,144 | 29,981 | 723 |
| 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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241,785 | 271,570 | 284,145 | 295,394 | 287,575 |
There is no report.
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