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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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79,985 | 73,261 | 73,769 | 72,062 | 72,730 |
| I. Cash and cash equivalents |
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3,690 | 3,153 | 2,734 | 3,125 | 6,606 |
| 1. Cash |
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3,690 | 3,153 | 2,734 | 3,125 | 6,606 |
| 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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65,649 | 59,391 | 60,311 | 58,124 | 55,281 |
| 1. Short-term receivables of customers |
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8,663 | 7,627 | 8,245 | 7,969 | 6,528 |
| 2. Prepayments to suppliers |
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39,578 | 40,202 | 40,198 | 39,479 | 38,244 |
| 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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21,398 | 16,828 | 16,884 | 15,691 | 15,523 |
| 7. Provision for doubtful short-term receivables |
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-3,990 | -5,265 | -5,015 | -5,015 | -5,015 |
| IV. Inventories |
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8,631 | 8,631 | 8,631 | 8,631 | 8,631 |
| 1. Inventories |
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8,631 | 8,631 | 8,631 | 8,631 | 8,631 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,015 | 2,085 | 2,093 | 2,181 | 2,211 |
| 1. Short-term prepaid expenses |
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19 | 22 | 18 | 63 | 104 |
| 2. Deductible VAT |
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1,882 | 1,950 | 1,961 | 2,004 | 1,993 |
| 3. Taxes and the State Receivables |
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113 | 113 | 114 | 114 | 114 |
| 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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147,048 | 142,638 | 139,270 | 137,038 | 134,218 |
| I. Long-term receivables |
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7,742 | 6,240 | 5,780 | 5,780 | 5,780 |
| 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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7,742 | 6,240 | 5,780 | 5,780 | 5,780 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,253 | 1,152 | 1,050 | 948 | 306 |
| 1. Tangible fixed assets |
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1,253 | 1,152 | 1,050 | 948 | 306 |
| - Cost |
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2,438 | 2,438 | 2,438 | 2,438 | 1,293 |
| - Accumulated depreciation |
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-1,185 | -1,287 | -1,388 | -1,490 | -987 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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49,455 | 49,476 | 49,497 | 50,195 | 50,844 |
| 1. Costs of long-term production, business in progress |
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49,455 | 49,476 | 49,497 | 50,195 | 50,844 |
| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| 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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| 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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88,598 | 85,771 | 82,943 | 80,115 | 77,288 |
| TOTAL ASSETS |
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227,032 | 215,899 | 213,038 | 209,100 | 206,948 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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19,494 | 19,961 | 19,035 | 18,652 | 20,204 |
| I. Current liabilities |
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11,747 | 12,254 | 11,368 | 11,025 | 12,764 |
| 1. Borrowings and short-term financial leased liabilities |
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160 | 160 | 160 | 160 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,047 | 3,562 | 4,001 | 3,759 | 5,317 |
| 4. Advances from customers |
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2,430 | 2,430 | 2,430 | 2,430 | 2,430 |
| 5. Taxes and other payables to the State Budget |
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1,553 | 758 | 89 | 95 | 38 |
| 6. Payables to employees |
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1,995 | 1,783 | 1,053 | 997 | 949 |
| 7. Short-term accrued expenses |
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4 | 4 | 144 | 144 | 240 |
| 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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3,557 | 3,557 | 3,490 | 3,440 | 3,790 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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7,747 | 7,707 | 7,667 | 7,627 | 7,440 |
| 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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7,440 | 7,440 | 7,440 | 7,440 | 7,440 |
| 6. Borrowings and long-term financial leased liabilities |
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307 | 267 | 227 | 187 | |
| 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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207,538 | 195,938 | 194,003 | 190,448 | 186,744 |
| I. ShareHolder's equity |
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207,538 | 195,938 | 194,003 | 190,448 | 186,744 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 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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| 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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-15,122 | -26,467 | -28,374 | -31,958 | -35,593 |
| - After tax undistributed profit accumulated to the end of prior period |
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397 | -22,118 | -22,118 | -22,118 | -22,118 |
| - Profit after tax undistributed this period |
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-15,520 | -4,349 | -6,256 | -9,840 | -13,475 |
| 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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22,661 | 22,405 | 22,377 | 22,406 | 22,337 |
| 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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227,032 | 215,899 | 213,038 | 209,100 | 206,948 |
There is no report.
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