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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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956,146 | 830,285 | 854,438 | 864,402 | 914,256 |
 | I. Cash and cash equivalents |
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353,123 | 319,113 | 370,353 | 310,671 | 438,399 |
 | 1. Cash |
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353,123 | 319,113 | 370,353 | 310,671 | 388,261 |
 | 2. Cash equivalents |
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| | | | 50,138 |
 | II. Short-term financial investments |
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| | | | 50,000 |
 | 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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| | | | 50,000 |
 | III. Short-term receivables |
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326,552 | 346,219 | 330,135 | 406,187 | 323,611 |
 | 1. Short-term receivables of customers |
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263,323 | 288,377 | 273,248 | 347,117 | 253,761 |
 | 2. Prepayments to suppliers |
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70,622 | 63,514 | 63,658 | 65,630 | 72,639 |
 | 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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6,635 | 8,355 | 7,257 | 6,987 | 10,759 |
 | 7. Provision for doubtful short-term receivables |
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-14,028 | -14,028 | -14,028 | -13,548 | -13,548 |
 | IV. Inventories |
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257,967 | 145,279 | 138,550 | 134,566 | 94,868 |
 | 1. Inventories |
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257,967 | 145,279 | 138,550 | 134,566 | 94,868 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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18,504 | 19,674 | 15,399 | 12,978 | 7,378 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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18,325 | 19,495 | 15,220 | 12,976 | 7,376 |
 | 3. Taxes and the State Receivables |
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179 | 179 | 179 | 2 | 2 |
 | 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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181,960 | 189,708 | 184,710 | 180,101 | 176,065 |
 | 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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94,720 | 102,980 | 98,495 | 94,399 | 90,875 |
 | 1. Tangible fixed assets |
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86,718 | 94,978 | 90,493 | 86,397 | 82,873 |
 | - Cost |
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410,273 | 422,673 | 420,290 | 420,290 | 420,575 |
 | - Accumulated depreciation |
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-323,555 | -327,695 | -329,797 | -333,893 | -337,701 |
 | 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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8,002 | 8,002 | 8,002 | 8,002 | 8,002 |
 | - Cost |
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9,021 | 9,021 | 9,021 | 9,021 | 9,021 |
 | - Accumulated depreciation |
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-1,019 | -1,019 | -1,019 | -1,019 | -1,019 |
 | III. Real Estate Investments |
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58,960 | 58,447 | 57,934 | 57,422 | 56,909 |
 | - Cost |
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110,561 | 110,561 | 110,561 | 110,561 | 110,561 |
 | - Accumulated depreciation |
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-51,601 | -52,114 | -52,626 | -53,139 | -53,652 |
 | 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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28,281 | 28,281 | 28,281 | 28,281 | 28,281 |
 | 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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26,281 | 26,281 | 26,281 | 26,281 | 26,281 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | V. Total other long-term assets |
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 | 1. Long-term prepaid expenses |
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 | 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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1,138,106 | 1,019,993 | 1,039,149 | 1,044,503 | 1,090,321 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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883,946 | 772,582 | 788,696 | 789,523 | 831,279 |
 | I. Current liabilities |
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594,279 | 511,699 | 510,738 | 555,924 | 521,707 |
 | 1. Borrowings and short-term financial leased liabilities |
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79,333 | 103,951 | 118,469 | 136,175 | 108,299 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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155,985 | 138,198 | 137,318 | 169,189 | 149,191 |
 | 4. Advances from customers |
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250,561 | 140,904 | 133,686 | 138,965 | 135,231 |
 | 5. Taxes and other payables to the State Budget |
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851 | 607 | 803 | 761 | 847 |
 | 6. Payables to employees |
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28,565 | 28,825 | 25,596 | 21,292 | 25,441 |
 | 7. Short-term accrued expenses |
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41,666 | 49,796 | 57,437 | 41,139 | 54,319 |
 | 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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2,654 | 3,190 | 3,275 | 2,996 | 2,645 |
 | 11. Other short-term payables |
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22,259 | 31,313 | 19,336 | 16,557 | 17,388 |
 | 12. Provision for short term payables |
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| | | 14,907 | 14,875 |
 | 13. Bonus and welfare fund |
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12,404 | 14,915 | 14,817 | 13,941 | 13,470 |
 | 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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289,667 | 260,883 | 277,958 | 233,599 | 309,572 |
 | 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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205,958 | 174,671 | 178,568 | 154,333 | 219,602 |
 | 6. Borrowings and long-term financial leased liabilities |
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6,994 | 5,595 | 7,101 | 5,800 | 5,800 |
 | 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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26,095 | 30,697 | 42,369 | 24,248 | 34,952 |
 | 11. Long-term unrealized revenue |
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50,621 | 49,920 | 49,920 | 49,218 | 49,218 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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254,160 | 247,410 | 250,453 | 254,981 | 259,042 |
 | I. ShareHolder's equity |
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254,160 | 247,410 | 250,453 | 254,981 | 259,042 |
 | 1. Owner's investment capital |
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98,900 | 98,900 | 98,900 | 98,900 | 98,900 |
 | 2. Share capital surplus |
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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-2,023 | -2,023 | -2,023 | -2,023 | -2,023 |
 | 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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114,850 | 117,048 | 117,048 | 117,048 | 117,048 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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2,789 | 2,789 | 2,789 | 2,789 | 2,789 |
 | 11. After tax undistributed profit |
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34,644 | 25,696 | 28,739 | 33,266 | 37,328 |
 | - After tax undistributed profit accumulated to the end of prior period |
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31,566 | 16,647 | 16,647 | 16,647 | 33,491 |
 | - Profit after tax undistributed this period |
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3,078 | 9,049 | 12,092 | 16,620 | 3,837 |
 | 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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1,138,106 | 1,019,993 | 1,039,149 | 1,044,503 | 1,090,321 |
There is no report.
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