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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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2,607,535 | 2,636,803 | 2,643,875 | 3,074,436 | 3,238,432 |
 | I. Cash and cash equivalents |
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23,659 | 29,818 | 63,926 | 203,930 | 37,077 |
 | 1. Cash |
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23,659 | 28,498 | 60,596 | 134,979 | 29,607 |
 | 2. Cash equivalents |
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| 1,320 | 3,330 | 68,951 | 7,470 |
 | II. Short-term financial investments |
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| 35,000 | | 140 | 30,140 |
 | 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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| 35,000 | | 140 | 30,140 |
 | III. Short-term receivables |
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1,178,089 | 1,150,481 | 1,088,944 | 1,245,273 | 1,255,255 |
 | 1. Short-term receivables of customers |
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839,211 | 852,092 | 821,886 | 1,057,024 | 933,499 |
 | 2. Prepayments to suppliers |
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253,762 | 251,189 | 218,838 | 145,441 | 235,925 |
 | 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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172,099 | 131,663 | 131,883 | 121,421 | 162,456 |
 | 7. Provision for doubtful short-term receivables |
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-86,983 | -84,463 | -83,663 | -78,613 | -76,625 |
 | IV. Inventories |
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1,294,136 | 1,363,826 | 1,440,438 | 1,581,157 | 1,853,486 |
 | 1. Inventories |
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1,294,136 | 1,363,826 | 1,440,438 | 1,581,157 | 1,853,486 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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111,651 | 57,678 | 50,567 | 43,936 | 62,475 |
 | 1. Short-term prepaid expenses |
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1,256 | 1,099 | 1,618 | 1,342 | 922 |
 | 2. Deductible VAT |
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110,345 | 56,274 | 48,927 | 42,589 | 61,533 |
 | 3. Taxes and the State Receivables |
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51 | 305 | 22 | 5 | 19 |
 | 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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466,523 | 456,172 | 477,122 | 472,588 | 466,802 |
 | I. Long-term receivables |
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5 | 5 | 5 | 5 | 53 |
 | 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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5 | 5 | 5 | 5 | 53 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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366,913 | 359,096 | 344,321 | 342,082 | 338,304 |
 | 1. Tangible fixed assets |
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362,984 | 355,217 | 340,529 | 332,972 | 329,455 |
 | - Cost |
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695,082 | 698,045 | 690,429 | 693,031 | 699,242 |
 | - Accumulated depreciation |
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-332,099 | -342,828 | -349,900 | -360,059 | -369,787 |
 | 2. Fixed assets of financial leasing |
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2,592 | 2,509 | 2,425 | 7,348 | 7,103 |
 | - Cost |
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2,676 | 2,676 | 2,676 | 7,842 | 7,842 |
 | - Accumulated depreciation |
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-84 | -167 | -251 | -494 | -739 |
 | 3. Intangible fixed assets |
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1,337 | 1,370 | 1,367 | 1,761 | 1,746 |
 | - Cost |
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1,837 | 1,877 | 1,877 | 2,278 | 2,278 |
 | - Accumulated depreciation |
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-500 | -506 | -510 | -517 | -532 |
 | 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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914 | 969 | 3,548 | 4,140 | 1,066 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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914 | 969 | 3,548 | 4,140 | 1,066 |
 | IV. Long-term financial investments |
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63,281 | 64,414 | 99,417 | 100,462 | 100,467 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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61,878 | 63,011 | 63,015 | 63,100 | 63,194 |
 | 3. Other investments in equity instruments |
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2,655 | 2,655 | 2,655 | 2,655 | 2,655 |
 | 4. Provision for diminution in value of financial long-term investments |
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-2,522 | -2,522 | -2,522 | -1,563 | -1,652 |
 | 5. Investments holding until maturity |
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1,270 | 1,270 | 36,270 | 36,270 | 36,270 |
 | V. Total other long-term assets |
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35,410 | 31,687 | 29,831 | 25,900 | 26,911 |
 | 1. Long-term prepaid expenses |
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34,872 | 31,150 | 29,294 | 25,425 | 26,442 |
 | 2. Deferred income tax assets |
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537 | 537 | 537 | 475 | 469 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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3,074,058 | 3,092,975 | 3,120,997 | 3,547,024 | 3,705,234 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,479,583 | 2,501,648 | 2,520,345 | 2,928,029 | 3,122,310 |
 | I. Current liabilities |
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1,855,332 | 1,804,178 | 1,756,558 | 2,040,248 | 2,279,670 |
 | 1. Borrowings and short-term financial leased liabilities |
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619,559 | 683,354 | 690,610 | 752,157 | 916,742 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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590,533 | 667,099 | 566,313 | 769,008 | 594,601 |
 | 4. Advances from customers |
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296,124 | 193,397 | 295,634 | 288,945 | 525,694 |
 | 5. Taxes and other payables to the State Budget |
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2,515 | 4,997 | 6,515 | 13,591 | 4,378 |
 | 6. Payables to employees |
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17,953 | 32,715 | 33,613 | 62,496 | 37,593 |
 | 7. Short-term accrued expenses |
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201,147 | 80,320 | 39,424 | 25,896 | 69,952 |
 | 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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37 | 37 | 37 | 397 | 283 |
 | 11. Other short-term payables |
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60,956 | 71,971 | 62,560 | 65,386 | 67,320 |
 | 12. Provision for short term payables |
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59,411 | 58,807 | 51,728 | 52,568 | 54,565 |
 | 13. Bonus and welfare fund |
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7,096 | 11,482 | 10,124 | 9,803 | 8,540 |
 | 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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624,250 | 697,469 | 763,787 | 887,781 | 842,641 |
 | 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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200 | 200 | 200 | 170 | 170 |
 | 6. Borrowings and long-term financial leased liabilities |
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562,906 | 642,403 | 704,774 | 827,140 | 786,728 |
 | 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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61,145 | 54,866 | 58,813 | 60,471 | 55,743 |
 | 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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594,475 | 591,327 | 600,653 | 618,995 | 582,923 |
 | I. ShareHolder's equity |
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594,475 | 591,327 | 600,653 | 618,995 | 582,923 |
 | 1. Owner's investment capital |
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381,165 | 381,165 | 381,165 | 381,165 | 381,165 |
 | 2. Share capital surplus |
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14,355 | 14,355 | 14,355 | 14,355 | 14,355 |
 | 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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37,059 | 37,787 | 37,787 | 37,857 | 37,975 |
 | 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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37,888 | 44,487 | 50,446 | 64,640 | 34,693 |
 | - After tax undistributed profit accumulated to the end of prior period |
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35,329 | 34,007 | 34,007 | 34,007 | 34,149 |
 | - Profit after tax undistributed this period |
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2,559 | 10,480 | 16,439 | 30,633 | 544 |
 | 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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124,007 | 113,533 | 116,900 | 120,978 | 114,735 |
 | 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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3,074,058 | 3,092,975 | 3,120,997 | 3,547,024 | 3,705,234 |
There is no report.
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