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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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246,297 | 326,959 | 354,714 | 323,266 | 343,664 |
| I. Cash and cash equivalents |
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102 | 256 | 181 | 474 | 6,464 |
| 1. Cash |
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102 | 256 | 181 | 474 | 6,464 |
| 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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170,093 | 249,357 | 266,915 | 225,221 | 253,537 |
| 1. Short-term receivables of customers |
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121,564 | 118,707 | 128,260 | 94,076 | 145,548 |
| 2. Prepayments to suppliers |
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16,955 | 101,181 | 106,333 | 92,223 | 66,604 |
| 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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44,106 | 42,856 | 45,803 | 52,403 | 52,520 |
| 7. Provision for doubtful short-term receivables |
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-12,533 | -13,388 | -13,481 | -13,481 | -11,134 |
| IV. Inventories |
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75,401 | 77,346 | 87,062 | 97,571 | 82,675 |
| 1. Inventories |
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75,401 | 77,346 | 87,062 | 97,571 | 82,675 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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702 | | 555 | | 987 |
| 1. Short-term prepaid expenses |
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45 | | 79 | | 960 |
| 2. Deductible VAT |
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657 | | 476 | | 27 |
| 3. Taxes and the State Receivables |
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| 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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66,038 | 56,472 | 53,314 | 50,831 | 55,996 |
| I. Long-term receivables |
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224 | 224 | 224 | 224 | 391 |
| 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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224 | 224 | 224 | 224 | 391 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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43,111 | 33,423 | 30,441 | 28,083 | 31,538 |
| 1. Tangible fixed assets |
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40,531 | 30,843 | 27,861 | 25,503 | 23,051 |
| - Cost |
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174,706 | 130,899 | 130,236 | 130,084 | 129,721 |
| - Accumulated depreciation |
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-134,175 | -100,055 | -102,375 | -104,582 | -106,670 |
| 2. Fixed assets of financial leasing |
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| | | | 5,907 |
| - Cost |
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| | | | 6,880 |
| - Accumulated depreciation |
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| | | | -973 |
| 3. Intangible fixed assets |
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2,580 | 2,580 | 2,580 | 2,580 | 2,580 |
| - Cost |
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3,080 | 3,080 | 3,080 | 3,080 | 3,080 |
| - Accumulated depreciation |
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-500 | -500 | -500 | -500 | -500 |
| 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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18,000 | 18,245 | 18,245 | 18,245 | 18,245 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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18,000 | 18,245 | 18,245 | 18,245 | 18,245 |
| 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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4,702 | 4,580 | 4,405 | 4,280 | 5,822 |
| 1. Long-term prepaid expenses |
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4,702 | 4,580 | 4,405 | 4,280 | 5,822 |
| 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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312,335 | 383,431 | 408,028 | 374,097 | 399,660 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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235,997 | 307,208 | 331,423 | 299,607 | 325,268 |
| I. Current liabilities |
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227,968 | 302,744 | 327,926 | 296,186 | 318,668 |
| 1. Borrowings and short-term financial leased liabilities |
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81,317 | 158,527 | 157,215 | 157,082 | 171,995 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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76,686 | 62,372 | 81,493 | 77,913 | 81,379 |
| 4. Advances from customers |
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14,416 | 18,496 | 27,960 | 14,330 | 26,217 |
| 5. Taxes and other payables to the State Budget |
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588 | 4,174 | 4,655 | 3,384 | 1,826 |
| 6. Payables to employees |
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5,923 | 5,329 | 4,377 | 722 | 3,661 |
| 7. Short-term accrued expenses |
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16,073 | 16,073 | 16,073 | | |
| 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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27,581 | 32,387 | 30,391 | 36,650 | 27,402 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,385 | 5,385 | 5,763 | 6,104 | 6,188 |
| 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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8,029 | 4,464 | 3,497 | 3,421 | 6,600 |
| 1. Long-term payables to sellers |
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| | | | 1,175 |
| 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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1,452 | 1,265 | 1,025 | 1,250 | |
| 6. Borrowings and long-term financial leased liabilities |
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4,498 | 1,128 | 537 | 244 | 3,488 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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2,079 | 2,071 | 1,935 | 1,928 | 1,938 |
| 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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76,338 | 76,223 | 76,605 | 74,490 | 74,392 |
| I. ShareHolder's equity |
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76,338 | 76,223 | 76,605 | 74,490 | 74,392 |
| 1. Owner's investment capital |
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50,266 | 50,266 | 50,266 | 50,266 | 50,266 |
| 2. Share capital surplus |
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| 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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18,337 | 18,746 | 18,746 | 18,746 | 18,746 |
| 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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6,990 | 6,456 | 6,672 | 4,554 | 4,450 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 5,073 | 5,073 | 3,716 | 3,716 |
| - Profit after tax undistributed this period |
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6,990 | 1,383 | 1,599 | 838 | 734 |
| 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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744 | 755 | 921 | 924 | 929 |
| 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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312,335 | 383,431 | 408,028 | 374,097 | 399,660 |
There is no report.
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