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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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337,191 | 316,144 | 370,953 | 340,296 | 328,853 |
| I. Cash and cash equivalents |
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6,831 | 3,410 | 24,353 | 2,335 | 4,963 |
| 1. Cash |
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6,831 | 3,410 | 24,353 | 2,335 | 4,963 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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57,119 | 35,590 | 68,010 | 56,503 | 40,311 |
| 1. Short-term receivables of customers |
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57,035 | 24,883 | 66,536 | 56,397 | 40,185 |
| 2. Prepayments to suppliers |
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21 | 10,621 | 1,421 | 21 | 1 |
| 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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63 | 85 | 53 | 85 | 125 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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272,552 | 276,324 | 277,809 | 280,608 | 282,800 |
| 1. Inventories |
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272,552 | 276,324 | 277,809 | 280,608 | 282,800 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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689 | 819 | 782 | 850 | 778 |
| 1. Short-term prepaid expenses |
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50 | 73 | 156 | 188 | 131 |
| 2. Deductible VAT |
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625 | 732 | 611 | 648 | 633 |
| 3. Taxes and the State Receivables |
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14 | 14 | 14 | 14 | 14 |
| 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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278,510 | 272,449 | 248,825 | 243,274 | 237,765 |
| 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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278,055 | 272,046 | 248,547 | 243,005 | 237,504 |
| 1. Tangible fixed assets |
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189,216 | 183,779 | 176,299 | 171,210 | 166,163 |
| - Cost |
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402,030 | 402,030 | 391,498 | 391,498 | 391,498 |
| - Accumulated depreciation |
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-212,814 | -218,251 | -215,199 | -220,287 | -225,335 |
| 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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88,839 | 88,267 | 72,248 | 71,794 | 71,341 |
| - Cost |
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106,108 | 106,108 | 86,641 | 86,641 | 86,641 |
| - Accumulated depreciation |
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-17,270 | -17,841 | -14,393 | -14,846 | -15,300 |
| 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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37 | 37 | 37 | 37 | 37 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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37 | 37 | 37 | 37 | 37 |
| IV. Long-term financial investments |
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300 | 300 | 200 | 200 | 200 |
| 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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300 | 300 | 200 | 200 | 200 |
| V. Total other long-term assets |
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118 | 65 | 41 | 33 | 25 |
| 1. Long-term prepaid expenses |
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118 | 65 | 41 | 33 | 25 |
| 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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615,701 | 588,592 | 619,778 | 583,571 | 566,618 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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138,139 | 120,788 | 139,582 | 109,824 | 98,160 |
| I. Current liabilities |
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137,329 | 119,978 | 138,724 | 89,014 | 77,350 |
| 1. Borrowings and short-term financial leased liabilities |
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115,611 | 115,893 | 101,811 | 59,990 | 59,988 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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18,227 | 767 | 32,725 | 25,012 | 13,978 |
| 4. Advances from customers |
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54 | 69 | 51 | 71 | 18 |
| 5. Taxes and other payables to the State Budget |
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| | 691 | 691 | |
| 6. Payables to employees |
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200 | 195 | 211 | 199 | 192 |
| 7. Short-term accrued expenses |
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214 | 30 | 211 | 30 | 152 |
| 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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23 | 23 | 23 | 21 | 21 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 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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810 | 810 | 858 | 20,810 | 20,810 |
| 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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810 | 810 | 858 | 810 | 810 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | 20,000 | 20,000 |
| 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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477,562 | 467,804 | 480,197 | 473,747 | 468,458 |
| I. ShareHolder's equity |
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477,562 | 467,804 | 480,197 | 473,747 | 468,458 |
| 1. Owner's investment capital |
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495,000 | 495,000 | 495,000 | 495,000 | 495,000 |
| 2. Share capital surplus |
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-74 | -74 | -74 | -74 | -74 |
| 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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-17,363 | -27,121 | -14,729 | -21,179 | -26,467 |
| - After tax undistributed profit accumulated to the end of prior period |
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-5,342 | -17,363 | -17,363 | -17,531 | -17,531 |
| - Profit after tax undistributed this period |
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-12,021 | -9,758 | 2,635 | -3,648 | -8,936 |
| 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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615,701 | 588,592 | 619,778 | 583,571 | 566,618 |
There is no report.
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