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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | ASSETS |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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25,679 | 31,423 | 42,079 | 51,729 | 54,474 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Cash and cash equivalents |
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5,908 | 2,830 | 3,424 | 5,990 | 1,525 |
![](/Images/spacer.gif) | 1. Cash |
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5,908 | 2,830 | 3,424 | 2,990 | 1,525 |
![](/Images/spacer.gif) | 2. Cash equivalents |
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| | | 3,000 | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Short-term financial investments |
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16,500 | 26,500 | 35,500 | 42,000 | 50,000 |
![](/Images/spacer.gif) | 1. Trading securities |
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![](/Images/spacer.gif) | 2. Provision for diminution in value of trading securities |
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![](/Images/spacer.gif) | 3. Investments holding until maturity |
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16,500 | 26,500 | 35,500 | 42,000 | 50,000 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Short-term receivables |
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1,431 | 910 | 1,443 | 2,189 | 1,606 |
![](/Images/spacer.gif) | 1. Short-term receivables of customers |
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1,008 | 484 | 707 | 1,182 | 513 |
![](/Images/spacer.gif) | 2. Prepayments to suppliers |
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59 | 119 | 119 | 132 | 70 |
![](/Images/spacer.gif) | 3. Short-term intercompany receivables |
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![](/Images/spacer.gif) | 4. Receivables according to the progress of construction contracts |
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![](/Images/spacer.gif) | 5. Receivables on short-term loans |
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![](/Images/spacer.gif) | 6. Other short-term receivables |
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364 | 381 | 715 | 993 | 1,146 |
![](/Images/spacer.gif) | 7. Provision for doubtful short-term receivables |
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| -74 | -97 | -118 | -124 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Inventories |
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1,571 | 1,149 | 1,707 | 1,491 | 1,313 |
![](/Images/spacer.gif) | 1. Inventories |
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1,571 | 1,149 | 1,707 | 1,491 | 1,313 |
![](/Images/spacer.gif) | 2. Provision for decline in value of inventories |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Other current assets |
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269 | 34 | 5 | 59 | 31 |
![](/Images/spacer.gif) | 1. Short-term prepaid expenses |
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![](/Images/spacer.gif) | 2. Deductible VAT |
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| 34 | 5 | 59 | 31 |
![](/Images/spacer.gif) | 3. Taxes and the State Receivables |
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269 | | | | |
![](/Images/spacer.gif) | 4. Repurchasing and reselling transactions in government bonds |
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![](/Images/spacer.gif) | 5. Other current assets |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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29,190 | 32,151 | 32,536 | 34,965 | 38,129 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Long-term receivables |
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![](/Images/spacer.gif) | 1. Long-term customer's receivables |
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![](/Images/spacer.gif) | 2. Business capital in the subsidiary units |
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![](/Images/spacer.gif) | 3. Internal long-term receivables |
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![](/Images/spacer.gif) | 4. Receivables on long-term loans |
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![](/Images/spacer.gif) | 5. Other long-term receivables |
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![](/Images/spacer.gif) | 6. Provision for doubtful long-term receivables |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Fixed assets |
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26,859 | 30,300 | 31,372 | 33,852 | 37,096 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 1. Tangible fixed assets |
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26,631 | 30,104 | 31,208 | 33,720 | 36,861 |
![](/Images/spacer.gif) | - Cost |
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50,820 | 56,454 | 60,238 | 64,941 | 69,425 |
![](/Images/spacer.gif) | - Accumulated depreciation |
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-24,189 | -26,349 | -29,030 | -31,221 | -32,564 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 2. Fixed assets of financial leasing |
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![](/Images/spacer.gif) | - Cost |
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![](/Images/spacer.gif) | - Accumulated depreciation |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 3. Intangible fixed assets |
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228 | 196 | 164 | 132 | 235 |
![](/Images/spacer.gif) | - Cost |
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320 | 320 | 320 | 320 | 470 |
![](/Images/spacer.gif) | - Accumulated depreciation |
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-92 | -124 | -156 | -188 | -235 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Real Estate Investments |
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974 | 924 | 873 | 822 | |
![](/Images/spacer.gif) | - Cost |
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1,270 | 1,270 | 1,270 | 1,270 | |
![](/Images/spacer.gif) | - Accumulated depreciation |
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-295 | -346 | -397 | -448 | |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term assets in progress |
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217 | 296 | 19 | 95 | 516 |
![](/Images/spacer.gif) | 1. Costs of long-term production, business in progress |
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![](/Images/spacer.gif) | 2. Costs of construction in progress |
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217 | 296 | 19 | 95 | 516 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term financial investments |
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![](/Images/spacer.gif) | 1. Investment in subsidiaries |
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![](/Images/spacer.gif) | 2. Investments in associated companies, joint ventures |
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![](/Images/spacer.gif) | 3. Other investments in equity instruments |
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![](/Images/spacer.gif) | 4. Provision for diminution in value of financial long-term investments |
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![](/Images/spacer.gif) | 5. Investments holding until maturity |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Total other long-term assets |
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1,140 | 631 | 273 | 196 | 517 |
![](/Images/spacer.gif) | 1. Long-term prepaid expenses |
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1,140 | 631 | 273 | 196 | 517 |
![](/Images/spacer.gif) | 2. Deferred income tax assets |
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![](/Images/spacer.gif) | 3. Other long-term assets |
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![](/Images/spacer.gif) | VI. Goodwills |
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![](/Images/spacer.gif) | TOTAL ASSETS |
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54,869 | 63,574 | 74,615 | 86,694 | 92,604 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | CAPITAL RESOURCES |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. LIABILITIES |
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6,280 | 8,560 | 10,971 | 13,532 | 11,436 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Current liabilities |
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6,280 | 8,560 | 10,971 | 13,532 | 11,436 |
![](/Images/spacer.gif) | 1. Borrowings and short-term financial leased liabilities |
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![](/Images/spacer.gif) | 2. Long-term borrowings are due to pay |
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![](/Images/spacer.gif) | 3. Short-term payables to sellers |
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451 | 648 | 494 | 271 | 340 |
![](/Images/spacer.gif) | 4. Advances from customers |
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| | 639 | | |
![](/Images/spacer.gif) | 5. Taxes and other payables to the State Budget |
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1,168 | 641 | 853 | 1,082 | 888 |
![](/Images/spacer.gif) | 6. Payables to employees |
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3,389 | 4,353 | 2,860 | 3,390 | 1,953 |
![](/Images/spacer.gif) | 7. Short-term accrued expenses |
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175 | | | 145 | 242 |
![](/Images/spacer.gif) | 8. Short-term intercompany payables |
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![](/Images/spacer.gif) | 9. Payables to the scheduled progress of construction contracts |
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![](/Images/spacer.gif) | 10. Short-term unrealized Revenue |
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![](/Images/spacer.gif) | 11. Other short-term payables |
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281 | 456 | 532 | 380 | 392 |
![](/Images/spacer.gif) | 12. Provision for short term payables |
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![](/Images/spacer.gif) | 13. Bonus and welfare fund |
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816 | 2,461 | 5,593 | 8,264 | 7,623 |
![](/Images/spacer.gif) | 14. Price stabilization fund |
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![](/Images/spacer.gif) | 15. Repurchasing and reselling transactions in government bonds |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Long-term liabilities |
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![](/Images/spacer.gif) | 1. Long-term payables to sellers |
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![](/Images/spacer.gif) | 2. Long-term accrued expenses |
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![](/Images/spacer.gif) | 3. Intercompany payables on business capital |
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![](/Images/spacer.gif) | 4. Long-term intra-company payables |
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![](/Images/spacer.gif) | 5. Other long-term payables |
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![](/Images/spacer.gif) | 6. Borrowings and long-term financial leased liabilities |
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![](/Images/spacer.gif) | 7. Convertible bonds |
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![](/Images/spacer.gif) | 8. Deferred income tax payables |
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![](/Images/spacer.gif) | 9. Provision for job loss allowance |
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![](/Images/spacer.gif) | 10. Provision for long-term payables |
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![](/Images/spacer.gif) | 11. Long-term unrealized revenue |
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![](/Images/spacer.gif) | 12. Development fund of science and technology |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. OWNER'S EQUITY |
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48,589 | 55,014 | 63,644 | 73,162 | 81,168 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. ShareHolder's equity |
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48,263 | 55,014 | 63,644 | 73,162 | 81,168 |
![](/Images/spacer.gif) | 1. Owner's investment capital |
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25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
![](/Images/spacer.gif) | 2. Share capital surplus |
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85 | 85 | 85 | 85 | 85 |
![](/Images/spacer.gif) | 3. Bond conversion option |
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![](/Images/spacer.gif) | 4. Other owner's capital |
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![](/Images/spacer.gif) | 5. Treasury shares |
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![](/Images/spacer.gif) | 6. Differences upon asset revaluation |
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![](/Images/spacer.gif) | 7. Differences upon foreign exchange rate |
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![](/Images/spacer.gif) | 8. Investment and development funds |
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11,573 | 13,651 | 16,412 | 20,424 | 27,081 |
![](/Images/spacer.gif) | 9. Financial reserve funds |
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![](/Images/spacer.gif) | 10. Other funds belonging to owner's equity |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 11. After tax undistributed profit |
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11,604 | 16,278 | 22,147 | 27,652 | 29,001 |
![](/Images/spacer.gif) | - After tax undistributed profit accumulated to the end of prior period |
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1,217 | 2,471 | 6,099 | 11,010 | 15,648 |
![](/Images/spacer.gif) | - Profit after tax undistributed this period |
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10,387 | 13,807 | 16,048 | 16,642 | 13,353 |
![](/Images/spacer.gif) | 12. Investment capital resource for basic construction |
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![](/Images/spacer.gif) | 13. Assistance fund for arrangement of enterprises |
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![](/Images/spacer.gif) | 14. interest of shareholders who not control |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Funding resources and other funds |
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326 | | | | |
![](/Images/spacer.gif) | 1. Funding resources |
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326 | | | | |
![](/Images/spacer.gif) | 2. Funding resources that form fixed assets |
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![](/Images/spacer.gif) | 3. Retrenchment provision fund |
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![](/Images/spacer.gif) | TOTAL CAPITAL RESOURCES |
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54,869 | 63,574 | 74,615 | 86,694 | 92,604 |
There is no report.
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