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Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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189,030,010 | 205,124,839 | 198,276,180 | 197,806,115 | 198,376,123 |
 | I. Cash and cash equivalents |
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17,004,753 | 21,167,862 | 8,599,942 | 5,363,772 | 4,035,619 |
 | 1. Cash |
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5,149,971 | 9,581,555 | 2,995,777 | 619,399 | 844,476 |
 | 2. Cash equivalents |
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11,854,781 | 11,586,306 | 5,604,165 | 4,744,373 | 3,191,143 |
 | II. Short-term financial investments |
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684,885 | 998,613 | 326,705 | 117,302 | 51,116 |
 | 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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684,885 | 998,613 | 326,705 | 117,302 | 51,116 |
 | III. Short-term receivables |
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44,212,498 | 51,618,082 | 52,982,483 | 53,544,030 | 53,503,523 |
 | 1. Short-term receivables of customers |
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2,754,036 | 2,817,642 | 2,930,901 | 2,950,688 | 2,914,499 |
 | 2. Prepayments to suppliers |
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6,081,632 | 7,388,028 | 8,142,513 | 7,922,447 | 7,700,526 |
 | 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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4,550,812 | 3,951,039 | 3,579,327 | 4,470,949 | 4,478,688 |
 | 6. Other short-term receivables |
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30,836,467 | 37,471,823 | 38,340,191 | 38,210,396 | 38,420,259 |
 | 7. Provision for doubtful short-term receivables |
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-10,450 | -10,450 | -10,450 | -10,450 | -10,450 |
 | IV. Inventories |
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125,506,208 | 129,636,378 | 134,484,843 | 136,904,560 | 138,854,035 |
 | 1. Inventories |
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125,508,298 | 129,638,468 | 134,486,934 | 136,906,650 | 139,014,980 |
 | 2. Provision for decline in value of inventories |
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-2,090 | -2,090 | -2,090 | -2,090 | -160,945 |
 | V. Other current assets |
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1,621,665 | 1,703,906 | 1,882,207 | 1,876,451 | 1,931,830 |
 | 1. Short-term prepaid expenses |
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225,788 | 301,665 | 277,785 | 295,797 | 352,642 |
 | 2. Deductible VAT |
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1,165,954 | 1,153,309 | 1,340,577 | 1,308,125 | 1,298,652 |
 | 3. Taxes and the State Receivables |
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229,923 | 248,932 | 263,845 | 272,529 | 280,536 |
 | 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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50,247,361 | 54,465,333 | 59,089,178 | 58,388,100 | 58,443,807 |
 | I. Long-term receivables |
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37,052,702 | 41,259,130 | 43,511,387 | 43,091,514 | 43,316,594 |
 | 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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234,500 | 234,500 | 234,500 | 98,000 | 98,000 |
 | 5. Other long-term receivables |
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36,818,308 | 41,024,735 | 43,276,992 | 42,993,620 | 43,218,699 |
 | 6. Provision for doubtful long-term receivables |
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-105 | -105 | -105 | -105 | -105 |
 | II. Fixed assets |
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2,128,617 | 2,126,227 | 3,938,494 | 3,888,110 | 3,860,778 |
 | 1. Tangible fixed assets |
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2,037,217 | 2,039,371 | 3,855,341 | 3,809,255 | 3,786,034 |
 | - Cost |
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2,302,252 | 2,321,143 | 4,163,591 | 4,153,955 | 4,161,496 |
 | - Accumulated depreciation |
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-265,034 | -281,772 | -308,250 | -344,700 | -375,461 |
 | 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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91,400 | 86,857 | 83,153 | 78,855 | 74,744 |
 | - Cost |
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164,645 | 164,705 | 166,362 | 166,362 | 166,362 |
 | - Accumulated depreciation |
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-73,245 | -77,848 | -83,209 | -87,507 | -91,618 |
 | III. Real Estate Investments |
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2,809,189 | 2,797,990 | 3,144,677 | 3,109,378 | 3,090,199 |
 | - Cost |
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3,182,246 | 3,174,117 | 3,542,549 | 3,525,532 | 3,525,532 |
 | - Accumulated depreciation |
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-373,057 | -376,127 | -397,872 | -416,154 | -435,333 |
 | IV. Long-term assets in progress |
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283,940 | 282,713 | 572,598 | 580,512 | 569,210 |
 | 1. Costs of long-term production, business in progress |
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181,998 | 181,998 | 181,998 | 181,998 | 181,998 |
 | 2. Costs of construction in progress |
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101,942 | 100,715 | 390,600 | 398,514 | 387,212 |
 | IV. Long-term financial investments |
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1,708,131 | 1,613,346 | 1,615,960 | 1,616,762 | 1,619,905 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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1,572,709 | 1,578,924 | 1,582,120 | 1,582,923 | 1,586,066 |
 | 3. Other investments in equity instruments |
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24,840 | 33,840 | 33,840 | 33,840 | 33,840 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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110,582 | 582 | | | |
 | V. Total other long-term assets |
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1,332,203 | 1,664,314 | 1,761,746 | 1,769,391 | 1,866,573 |
 | 1. Long-term prepaid expenses |
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1,188,085 | 1,521,314 | 1,602,456 | 1,614,605 | 1,709,981 |
 | 2. Deferred income tax assets |
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144,118 | 143,000 | 159,290 | 154,786 | 156,592 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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4,932,578 | 4,721,614 | 4,544,317 | 4,332,432 | 4,120,547 |
 | TOTAL ASSETS |
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239,277,371 | 259,590,173 | 257,365,358 | 256,194,215 | 256,819,929 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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194,813,243 | 214,922,589 | 212,435,664 | 211,786,752 | 213,096,526 |
 | I. Current liabilities |
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60,750,465 | 76,074,247 | 74,420,661 | 78,867,724 | 73,857,727 |
 | 1. Borrowings and short-term financial leased liabilities |
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23,332,266 | 30,120,392 | 25,516,580 | 29,889,010 | 24,536,620 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,654,849 | 6,267,506 | 10,452,610 | 10,303,591 | 10,372,736 |
 | 4. Advances from customers |
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12,561,612 | 14,864,259 | 15,962,590 | 16,617,139 | 17,154,953 |
 | 5. Taxes and other payables to the State Budget |
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447,964 | 734,359 | 864,264 | 802,653 | 929,438 |
 | 6. Payables to employees |
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56,661 | 89,419 | 6,107 | 2,781 | 8,701 |
 | 7. Short-term accrued expenses |
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6,687,019 | 6,862,657 | 8,118,394 | 8,531,475 | 9,637,437 |
 | 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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332 | 311 | 435 | 18,922 | 11,001 |
 | 11. Other short-term payables |
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13,000,289 | 17,126,137 | 13,490,544 | 12,667,064 | 11,201,502 |
 | 12. Provision for short term payables |
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4,637 | 4,372 | 4,302 | 30,255 | 504 |
 | 13. Bonus and welfare fund |
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4,835 | 4,835 | 4,835 | 4,835 | 4,835 |
 | 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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134,062,778 | 138,848,342 | 138,015,003 | 132,919,029 | 139,238,799 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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| | | | 580,356 |
 | 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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76,413,418 | 84,758,539 | 86,214,819 | 86,957,937 | 88,153,317 |
 | 6. Borrowings and long-term financial leased liabilities |
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45,234,979 | 41,622,298 | 39,060,195 | 32,840,144 | 37,052,751 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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12,275,114 | 12,335,091 | 12,615,106 | 12,901,588 | 13,197,087 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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126,137 | 119,363 | 111,915 | 206,467 | 242,316 |
 | 11. Long-term unrealized revenue |
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13,129 | 13,051 | 12,969 | 12,892 | 12,973 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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44,464,128 | 44,667,584 | 44,929,694 | 44,407,462 | 43,723,404 |
 | I. ShareHolder's equity |
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44,464,128 | 44,667,584 | 44,929,694 | 44,407,462 | 43,723,404 |
 | 1. Owner's investment capital |
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19,498,338 | 19,498,338 | 19,501,045 | 19,501,045 | 19,501,045 |
 | 2. Share capital surplus |
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5,031,347 | 5,031,347 | 5,051,602 | 5,051,602 | 5,051,602 |
 | 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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12,561,447 | 12,750,273 | 12,990,647 | 12,519,760 | 11,876,601 |
 | - After tax undistributed profit accumulated to the end of prior period |
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10,707,524 | 10,707,524 | 10,707,524 | 12,888,776 | 12,888,776 |
 | - Profit after tax undistributed this period |
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1,853,923 | 2,042,748 | 2,283,123 | -369,015 | -1,012,175 |
 | 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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7,372,996 | 7,387,626 | 7,386,400 | 7,335,054 | 7,294,155 |
 | 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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239,277,371 | 259,590,173 | 257,365,358 | 256,194,215 | 256,819,929 |
There is no report.
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