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Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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111,762 | 141,162 | 187,127 | 157,819 | 179,126 |
 | I. Cash and cash equivalents |
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27,251 | 38,772 | 32,833 | 49,084 | 107,683 |
 | 1. Cash |
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22,251 | 13,472 | 16,883 | 21,084 | 14,683 |
 | 2. Cash equivalents |
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5,000 | 25,300 | 15,950 | 28,000 | 93,000 |
 | II. Short-term financial investments |
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2,580 | 2,580 | 16,880 | 14,600 | 19,000 |
 | 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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2,580 | 2,580 | 16,880 | 14,600 | 19,000 |
 | III. Short-term receivables |
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48,339 | 74,939 | 108,133 | 50,659 | 26,539 |
 | 1. Short-term receivables of customers |
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18,974 | 25,450 | 63,023 | 34,531 | 14,548 |
 | 2. Prepayments to suppliers |
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4,809 | 1,487 | 2,787 | 2,137 | 2,195 |
 | 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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26,810 | 51,171 | 45,491 | 21,465 | 17,270 |
 | 7. Provision for doubtful short-term receivables |
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-2,254 | -3,169 | -3,169 | -7,474 | -7,474 |
 | IV. Inventories |
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14,143 | 19,341 | 22,476 | 21,226 | 14,650 |
 | 1. Inventories |
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14,143 | 19,341 | 22,476 | 21,226 | 14,650 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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19,450 | 5,529 | 6,805 | 22,250 | 11,254 |
 | 1. Short-term prepaid expenses |
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5,339 | 5,465 | 4,403 | 3,428 | 3,682 |
 | 2. Deductible VAT |
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14,101 | 55 | 2,393 | 18,812 | 7,562 |
 | 3. Taxes and the State Receivables |
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10 | 10 | 10 | 10 | 10 |
 | 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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662,654 | 641,314 | 623,640 | 602,370 | 536,898 |
 | I. Long-term receivables |
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356 | 356 | 356 | 356 | 356 |
 | 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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356 | 356 | 356 | 356 | 356 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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637,619 | 613,111 | 596,581 | 578,135 | 517,795 |
 | 1. Tangible fixed assets |
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635,706 | 611,207 | 594,684 | 578,135 | 517,795 |
 | - Cost |
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932,073 | 932,073 | 932,073 | 931,543 | 801,072 |
 | - Accumulated depreciation |
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-296,367 | -320,866 | -337,388 | -353,408 | -283,276 |
 | 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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1,913 | 1,905 | 1,897 | | |
 | - Cost |
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2,431 | 2,431 | 2,431 | 218 | 218 |
 | - Accumulated depreciation |
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-518 | -527 | -535 | -218 | -218 |
 | 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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| | | | 56 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | | 56 |
 | 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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24,680 | 27,847 | 26,704 | 23,880 | 18,690 |
 | 1. Long-term prepaid expenses |
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24,680 | 27,847 | 24,577 | 20,689 | 16,858 |
 | 2. Deferred income tax assets |
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| | 2,127 | 3,191 | 1,832 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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774,416 | 782,476 | 810,767 | 760,189 | 716,024 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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489,254 | 472,011 | 496,211 | 440,834 | 390,417 |
 | I. Current liabilities |
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200,732 | 226,248 | 257,671 | 208,882 | 166,010 |
 | 1. Borrowings and short-term financial leased liabilities |
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35,420 | 76,689 | 70,151 | 60,548 | 60,456 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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102,866 | 89,054 | 132,710 | 98,002 | 55,354 |
 | 4. Advances from customers |
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34,217 | 29,423 | 29,263 | 20,602 | 14,495 |
 | 5. Taxes and other payables to the State Budget |
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1,404 | 2,002 | 682 | 3,161 | 5,387 |
 | 6. Payables to employees |
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5,159 | 5,762 | 3,314 | 3,823 | 4,638 |
 | 7. Short-term accrued expenses |
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4,772 | 3,736 | 3,392 | 3,089 | 8,369 |
 | 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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16,590 | 19,361 | 17,995 | 18,630 | 16,382 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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304 | 222 | 163 | 1,027 | 929 |
 | 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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288,523 | 245,763 | 238,540 | 231,952 | 224,407 |
 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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288,523 | 245,763 | 238,540 | 231,952 | 224,407 |
 | 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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285,162 | 310,465 | 314,556 | 319,355 | 325,607 |
 | I. ShareHolder's equity |
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285,162 | 310,465 | 314,556 | 319,355 | 325,607 |
 | 1. Owner's investment capital |
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266,000 | 295,000 | 295,000 | 295,000 | 295,000 |
 | 2. Share capital surplus |
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360 | 165 | 165 | 165 | 165 |
 | 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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3,034 | 3,034 | 3,034 | 5,641 | 5,641 |
 | 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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15,768 | 12,267 | 16,358 | 18,550 | 24,801 |
 | - After tax undistributed profit accumulated to the end of prior period |
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6,804 | 6,804 | 15,495 | 11,719 | 11,719 |
 | - Profit after tax undistributed this period |
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8,964 | 5,463 | 863 | 6,831 | 13,083 |
 | 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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 | 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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774,416 | 782,476 | 810,767 | 760,189 | 716,024 |
There is no report.
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