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Q4 2012 | Q4 2013 | Q4 2014 | Q4 2015 | Q4 2016 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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20,507 | 24,137 | 24,455 | 18,499 | 16,869 |
| I. Cash and cash equivalents |
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9,980 | 12,278 | 13,912 | 1,981 | 4,940 |
| 1. Cash |
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791 | 1,224 | 1,484 | 1,611 | 1,927 |
| 2. Cash equivalents |
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9,189 | 11,054 | 12,428 | 370 | 3,014 |
| II. Short-term financial investments |
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3,500 | 3,549 | 918 | 8,783 | 1,011 |
| 1. Trading securities |
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3,500 | 3,549 | 918 | | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| | | 8,783 | 1,011 |
| III. Short-term receivables |
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4,458 | 5,082 | 5,760 | 4,687 | 6,583 |
| 1. Short-term receivables of customers |
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4,406 | 5,166 | 5,454 | 5,355 | 6,223 |
| 2. Prepayments to suppliers |
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836 | 695 | 1,132 | 897 | 694 |
| 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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134 | 214 | 345 | 2,013 | 3,896 |
| 7. Provision for doubtful short-term receivables |
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-917 | -993 | -1,170 | -3,578 | -4,230 |
| IV. Inventories |
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1,243 | 2,374 | 2,557 | 2,817 | 3,301 |
| 1. Inventories |
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1,243 | 2,493 | 2,677 | 2,937 | 3,421 |
| 2. Provision for decline in value of inventories |
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| -119 | -119 | -119 | -119 |
| V. Other current assets |
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1,326 | 855 | 1,307 | 231 | 1,033 |
| 1. Short-term prepaid expenses |
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277 | 78 | 61 | 61 | 1,013 |
| 2. Deductible VAT |
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41 | 24 | 11 | 36 | |
| 3. Taxes and the State Receivables |
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93 | 119 | 105 | 133 | 20 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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915 | 634 | 1,130 | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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11,467 | 9,127 | 10,221 | 14,275 | 20,947 |
| I. Long-term receivables |
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| | 520 | 1,404 | 1,199 |
| 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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| | 520 | 1,404 | 1,199 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,132 | 3,660 | 2,449 | 1,874 | 912 |
| 1. Tangible fixed assets |
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3,710 | 2,433 | 1,161 | 1,017 | 761 |
| - Cost |
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21,695 | 20,754 | 19,367 | 19,308 | 19,308 |
| - Accumulated depreciation |
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-17,985 | -18,321 | -18,206 | -18,291 | -18,547 |
| 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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1,421 | 1,227 | 1,288 | 857 | 151 |
| - Cost |
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2,778 | 2,917 | 3,467 | 3,537 | 2,134 |
| - Accumulated depreciation |
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-1,356 | -1,690 | -2,179 | -2,680 | -1,983 |
| 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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| | | | 6,574 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | | 6,574 |
| IV. Long-term financial investments |
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3,789 | 3,789 | 3,789 | 3,789 | 3,789 |
| 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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3,789 | 3,789 | 3,789 | 3,789 | 3,789 |
| 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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2,546 | 1,678 | 3,463 | 7,207 | 8,473 |
| 1. Long-term prepaid expenses |
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2,351 | 1,483 | 2,949 | 7,207 | 8,473 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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195 | 195 | 514 | | |
| VI. Goodwills |
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| TOTAL ASSETS |
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31,973 | 33,264 | 34,675 | 32,774 | 37,816 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,834 | 6,790 | 7,017 | 9,732 | 14,009 |
| I. Current liabilities |
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5,834 | 6,790 | 7,017 | 9,732 | 14,009 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | | 2,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,044 | 1,493 | 1,624 | 3,183 | 3,741 |
| 4. Advances from customers |
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607 | 403 | 244 | 247 | 176 |
| 5. Taxes and other payables to the State Budget |
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140 | 142 | 246 | 353 | 655 |
| 6. Payables to employees |
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399 | 1,417 | 1,486 | 2,400 | 3,560 |
| 7. Short-term accrued expenses |
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244 | 60 | 23 | 30 | 96 |
| 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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| | | | 7 |
| 11. Other short-term payables |
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3,506 | 3,380 | 3,500 | 3,626 | 3,881 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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-106 | -106 | -106 | -106 | -106 |
| 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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| 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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| 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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26,139 | 26,474 | 27,659 | 23,042 | 23,807 |
| I. ShareHolder's equity |
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26,139 | 26,474 | 27,659 | 23,042 | 23,807 |
| 1. Owner's investment capital |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 2. Share capital surplus |
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9,092 | 9,092 | 9,092 | 9,092 | 9,092 |
| 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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-12,953 | -12,618 | -11,433 | -16,049 | -15,285 |
| - After tax undistributed profit accumulated to the end of prior period |
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| | | -11,433 | -16,049 |
| - Profit after tax undistributed this period |
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| | | -4,616 | 764 |
| 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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31,973 | 33,264 | 34,675 | 32,774 | 37,816 |
There is no report.
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