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Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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4,517,601 | 4,336,934 | 4,565,352 | 4,198,421 | 4,470,243 |
 | I. Cash and cash equivalents |
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552,820 | 511,987 | 460,100 | 1,086,920 | 1,349,751 |
 | 1. Cash |
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310,863 | 231,453 | 154,079 | 394,995 | 158,801 |
 | 2. Cash equivalents |
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241,957 | 280,534 | 306,020 | 691,925 | 1,190,949 |
 | II. Short-term financial investments |
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2,057,937 | 1,860,053 | 1,831,755 | 1,042,694 | 993,639 |
 | 1. Trading securities |
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85 | | | | |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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2,057,852 | 1,860,053 | 1,831,755 | 1,042,694 | 993,639 |
 | III. Short-term receivables |
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1,262,378 | 1,316,092 | 1,638,037 | 1,206,683 | 946,915 |
 | 1. Short-term receivables of customers |
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553,940 | 605,197 | 727,069 | 587,929 | 515,154 |
 | 2. Prepayments to suppliers |
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179,299 | 175,504 | 146,080 | 105,332 | 76,862 |
 | 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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2,500 | | | 144,000 | 84,000 |
 | 6. Other short-term receivables |
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557,936 | 564,056 | 792,531 | 427,246 | 326,558 |
 | 7. Provision for doubtful short-term receivables |
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-31,297 | -28,665 | -27,644 | -57,823 | -55,658 |
 | IV. Inventories |
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567,357 | 556,668 | 505,629 | 797,437 | 1,111,530 |
 | 1. Inventories |
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567,584 | 556,895 | 505,856 | 797,664 | 1,111,757 |
 | 2. Provision for decline in value of inventories |
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-227 | -227 | -227 | -227 | -227 |
 | V. Other current assets |
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77,109 | 92,136 | 129,832 | 64,687 | 68,408 |
 | 1. Short-term prepaid expenses |
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35,030 | 74,103 | 114,463 | 48,495 | 48,791 |
 | 2. Deductible VAT |
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40,667 | 17,213 | 14,741 | 15,513 | 13,702 |
 | 3. Taxes and the State Receivables |
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1,412 | 820 | 627 | 678 | 5,915 |
 | 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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11,741,581 | 11,914,218 | 11,649,653 | 12,534,240 | 12,957,570 |
 | I. Long-term receivables |
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357,338 | 562,959 | 361,633 | 984,773 | 1,283,862 |
 | 1. Long-term customer's receivables |
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15,228 | 15,291 | 14,404 | 7,871 | 7,871 |
 | 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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342,468 | 547,995 | 347,557 | 976,902 | 1,275,991 |
 | 6. Provision for doubtful long-term receivables |
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-358 | -328 | -328 | | |
 | II. Fixed assets |
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5,358,543 | 5,190,914 | 5,068,226 | 8,289,176 | 8,457,444 |
 | 1. Tangible fixed assets |
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3,725,636 | 3,576,637 | 3,579,365 | 3,894,750 | 4,094,103 |
 | - Cost |
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7,440,161 | 7,584,319 | 7,592,994 | 7,954,714 | 8,161,903 |
 | - Accumulated depreciation |
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-3,714,525 | -4,007,682 | -4,013,629 | -4,059,965 | -4,067,800 |
 | 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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1,632,907 | 1,614,277 | 1,488,861 | 4,394,427 | 4,363,341 |
 | - Cost |
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2,549,443 | 2,548,150 | 2,550,251 | 5,450,856 | 5,456,340 |
 | - Accumulated depreciation |
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-916,536 | -933,873 | -1,061,390 | -1,056,430 | -1,092,999 |
 | III. Real Estate Investments |
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112,647 | 111,009 | 109,371 | 107,734 | 106,096 |
 | - Cost |
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158,596 | 158,596 | 158,596 | 158,596 | 158,596 |
 | - Accumulated depreciation |
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-45,949 | -47,587 | -49,225 | -50,862 | -52,500 |
 | IV. Long-term assets in progress |
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5,052,840 | 5,235,681 | 5,335,095 | 2,385,997 | 2,393,412 |
 | 1. Costs of long-term production, business in progress |
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| | | 297,314 | 280,541 |
 | 2. Costs of construction in progress |
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5,052,840 | 5,235,681 | 5,335,095 | 2,088,683 | 2,112,871 |
 | IV. Long-term financial investments |
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277,300 | 333,804 | 308,230 | 289,966 | 180,342 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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81,288 | 91,760 | 91,760 | 92,499 | 24,524 |
 | 3. Other investments in equity instruments |
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99,846 | 144,846 | 119,272 | 119,272 | 119,272 |
 | 4. Provision for diminution in value of financial long-term investments |
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-3,834 | -2,802 | -2,802 | -21,806 | -3,454 |
 | 5. Investments holding until maturity |
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100,000 | 100,000 | 100,000 | 100,000 | 40,000 |
 | V. Total other long-term assets |
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579,513 | 477,997 | 466,576 | 476,178 | 468,011 |
 | 1. Long-term prepaid expenses |
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559,608 | 458,200 | 446,941 | 443,859 | 435,692 |
 | 2. Deferred income tax assets |
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9,696 | 9,696 | 9,696 | 20,652 | 20,652 |
 | 3. Other long-term assets |
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10,210 | 10,101 | 9,940 | 11,667 | 11,667 |
 | VI. Goodwills |
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3,400 | 1,855 | 521 | 417 | 68,404 |
 | TOTAL ASSETS |
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16,259,182 | 16,251,152 | 16,215,006 | 16,732,661 | 17,427,813 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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10,947,298 | 9,690,865 | 9,863,368 | 10,224,937 | 11,151,142 |
 | I. Current liabilities |
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2,307,888 | 1,827,125 | 2,435,033 | 2,366,737 | 1,864,557 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,240,065 | 492,306 | 797,459 | 748,242 | 665,915 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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336,098 | 278,157 | 292,528 | 339,487 | 216,766 |
 | 4. Advances from customers |
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100,751 | 138,381 | 199,016 | 144,437 | 145,683 |
 | 5. Taxes and other payables to the State Budget |
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85,577 | 449,506 | 594,209 | 555,100 | 86,589 |
 | 6. Payables to employees |
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20,995 | 20,428 | 23,364 | 40,591 | 22,705 |
 | 7. Short-term accrued expenses |
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42,668 | 43,332 | 48,787 | 119,202 | 134,026 |
 | 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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310,640 | 204,992 | 146,484 | 113,830 | 330,022 |
 | 11. Other short-term payables |
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154,066 | 174,336 | 313,811 | 282,300 | 246,461 |
 | 12. Provision for short term payables |
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1,779 | 1,779 | 1,779 | 6,094 | 1,786 |
 | 13. Bonus and welfare fund |
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15,250 | 23,907 | 17,596 | 17,455 | 14,605 |
 | 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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8,639,410 | 7,863,740 | 7,428,334 | 7,858,199 | 9,286,585 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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135 | | | | |
 | 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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240,486 | 232,062 | 287,749 | 364,190 | 338,351 |
 | 6. Borrowings and long-term financial leased liabilities |
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2,218,373 | 2,850,782 | 2,909,583 | 2,719,526 | 3,024,378 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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32,025 | 31,614 | 27,690 | 27,102 | 42,223 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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216,993 | 226,135 | 241,135 | 246,907 | 269,907 |
 | 11. Long-term unrealized revenue |
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5,931,398 | 4,523,147 | 3,962,177 | 4,500,474 | 5,611,725 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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5,311,884 | 6,560,288 | 6,351,638 | 6,507,724 | 6,276,671 |
 | I. ShareHolder's equity |
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5,311,884 | 6,560,288 | 6,351,638 | 6,507,724 | 6,276,671 |
 | 1. Owner's investment capital |
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3,000,000 | 3,299,999 | 3,299,999 | 3,299,999 | 3,299,999 |
 | 2. Share capital surplus |
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41,897 | 41,897 | 44,477 | 44,477 | 44,477 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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28,249 | 26,032 | 36,232 | 36,232 | 36,232 |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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-42,361 | -42,361 | -42,361 | -42,361 | -43,500 |
 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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185,788 | 184,632 | 207,187 | 207,187 | 207,187 |
 | 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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941,515 | 1,874,014 | 1,584,383 | 1,781,453 | 1,549,464 |
 | - After tax undistributed profit accumulated to the end of prior period |
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686,204 | 192,237 | 168,777 | 255,369 | 1,401,678 |
 | - Profit after tax undistributed this period |
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255,311 | 1,681,777 | 1,415,606 | 1,526,084 | 147,786 |
 | 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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1,156,796 | 1,176,075 | 1,221,720 | 1,180,736 | 1,182,811 |
 | 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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16,259,182 | 16,251,152 | 16,215,006 | 16,732,661 | 17,427,813 |
There is no report.
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