|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,770 | 4,799 | 4,552 | 2,860 | 2,436 |
| I. Cash and cash equivalents |
|
|
1,231 | 775 | 1,555 | 1,728 | 469 |
| 1. Cash |
|
|
1,231 | 775 | 1,555 | 1,728 | 469 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
136 | 2,092 | 2,186 | 721 | 1,605 |
| 1. Short-term receivables of customers |
|
|
2,906 | | 48 | | 972 |
| 2. Prepayments to suppliers |
|
|
769 | 1,890 | 1,937 | 519 | 626 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
| 202 | 202 | 202 | 7 |
| 7. Provision for doubtful short-term receivables |
|
|
-3,539 | | | | |
| IV. Inventories |
|
|
1,937 | 1,547 | 362 | | 43 |
| 1. Inventories |
|
|
1,937 | 1,547 | 362 | | 43 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
467 | 386 | 449 | 411 | 320 |
| 1. Short-term prepaid expenses |
|
|
39 | 19 | 164 | 126 | 21 |
| 2. Deductible VAT |
|
|
428 | 366 | 285 | 285 | 299 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
37 | 338 | 489 | 270 | 480 |
| I. Long-term receivables |
|
|
| | | | 135 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | 135 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
37 | 186 | 177 | 167 | 158 |
| 1. Tangible fixed assets |
|
|
37 | 35 | 33 | 31 | 29 |
| - Cost |
|
|
5,709 | 5,709 | 37 | 37 | 37 |
| - Accumulated depreciation |
|
|
-5,673 | -5,674 | -4 | -6 | -7 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| 151 | 143 | 136 | 128 |
| - Cost |
|
|
31 | 185 | 154 | 154 | 154 |
| - Accumulated depreciation |
|
|
-31 | -34 | -10 | -18 | -26 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| 57 | 194 | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| 57 | 194 | | |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
| 95 | 118 | 103 | 187 |
| 1. Long-term prepaid expenses |
|
|
| 95 | 118 | 103 | 187 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
3,807 | 5,137 | 5,041 | 3,130 | 2,915 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
382 | 1,517 | 1,549 | 360 | 363 |
| I. Current liabilities |
|
|
382 | 1,517 | 399 | 360 | 363 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| 1,150 | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
34 | 35 | 78 | 78 | 78 |
| 4. Advances from customers |
|
|
37 | | | | |
| 5. Taxes and other payables to the State Budget |
|
|
| | | | |
| 6. Payables to employees |
|
|
38 | 55 | 39 | | |
| 7. Short-term accrued expenses |
|
|
| | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
228 | 232 | 236 | 236 | 239 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
46 | 46 | 46 | 46 | 46 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | 1,150 | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | 1,150 | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
3,425 | 3,620 | 3,492 | 2,770 | 2,552 |
| I. ShareHolder's equity |
|
|
3,425 | 3,620 | 3,492 | 2,770 | 2,552 |
| 1. Owner's investment capital |
|
|
173,249 | 173,249 | 173,249 | 173,249 | 173,249 |
| 2. Share capital surplus |
|
|
-262 | -262 | -262 | -262 | -262 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
444 | 444 | 444 | 444 | 444 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
35 | 35 | 35 | 35 | 35 |
| 11. After tax undistributed profit |
|
|
-170,042 | -169,847 | -169,975 | -170,697 | -170,915 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-165,129 | -165,129 | -169,847 | -165,129 | -170,697 |
| - Profit after tax undistributed this period |
|
|
-4,913 | -4,719 | -128 | -5,568 | -218 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
3,807 | 5,137 | 5,041 | 3,130 | 2,915 |