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Q3 2018 | Q4 2018 | Q1 2019 | Q2 2019 | Q3 2019 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,458,457 | 2,575,680 | 2,337,108 | 2,533,918 | 2,755,572 |
 | I. Cash and cash equivalents |
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125,847 | 217,695 | 75,428 | 81,308 | 91,666 |
 | 1. Cash |
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97,400 | 177,073 | 75,428 | 81,308 | 91,666 |
 | 2. Cash equivalents |
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28,447 | 40,622 | | | |
 | II. Short-term financial investments |
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1,500 | 7,800 | 44,153 | 55,853 | 94,661 |
 | 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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1,500 | 7,800 | 44,153 | 55,853 | 94,661 |
 | III. Short-term receivables |
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1,251,236 | 1,289,768 | 1,264,856 | 1,387,509 | 1,516,106 |
 | 1. Short-term receivables of customers |
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983,701 | 1,081,272 | 1,071,368 | 1,184,117 | 1,301,222 |
 | 2. Prepayments to suppliers |
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117,080 | 96,644 | 71,920 | 70,702 | 82,756 |
 | 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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118,824 | 91,500 | 93,500 | 95,000 | 83,000 |
 | 6. Other short-term receivables |
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40,579 | 30,368 | 37,494 | 47,147 | 58,553 |
 | 7. Provision for doubtful short-term receivables |
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-8,948 | -10,016 | -9,427 | -9,457 | -9,426 |
 | IV. Inventories |
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971,598 | 997,850 | 893,808 | 935,196 | 963,297 |
 | 1. Inventories |
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972,900 | 999,448 | 895,406 | 935,924 | 964,025 |
 | 2. Provision for decline in value of inventories |
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-1,303 | -1,598 | -1,598 | -728 | -728 |
 | V. Other current assets |
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108,276 | 62,567 | 58,864 | 74,051 | 89,842 |
 | 1. Short-term prepaid expenses |
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13,231 | 17,710 | 14,351 | 15,022 | 14,609 |
 | 2. Deductible VAT |
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93,491 | 40,604 | 40,121 | 54,812 | 70,646 |
 | 3. Taxes and the State Receivables |
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1,554 | 3,776 | 3,893 | 4,217 | 4,207 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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| 477 | 498 | | 380 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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916,786 | 958,498 | 1,003,315 | 1,016,491 | 1,014,296 |
 | I. Long-term receivables |
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5,151 | 940 | 914 | 1,344 | 1,372 |
 | 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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5,151 | 940 | 1,709 | 2,139 | 2,167 |
 | 6. Provision for doubtful long-term receivables |
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| | -795 | -795 | -795 |
 | II. Fixed assets |
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533,349 | 563,031 | 560,001 | 556,815 | 680,403 |
 | 1. Tangible fixed assets |
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506,851 | 531,734 | 522,425 | 514,005 | 626,746 |
 | - Cost |
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798,829 | 883,871 | 889,903 | 895,614 | 1,019,159 |
 | - Accumulated depreciation |
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-291,978 | -352,138 | -367,479 | -381,609 | -392,413 |
 | 2. Fixed assets of financial leasing |
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12,254 | 15,398 | 19,866 | 25,379 | 36,498 |
 | - Cost |
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15,346 | 17,656 | 22,707 | 29,388 | 41,705 |
 | - Accumulated depreciation |
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-3,092 | -2,258 | -2,841 | -4,008 | -5,207 |
 | 3. Intangible fixed assets |
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14,245 | 15,899 | 17,711 | 17,430 | 17,159 |
 | - Cost |
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20,568 | 23,577 | 25,581 | 25,581 | 25,581 |
 | - Accumulated depreciation |
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-6,323 | -7,678 | -7,871 | -8,151 | -8,423 |
 | 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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219,342 | 234,639 | 276,061 | 281,114 | 158,238 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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219,342 | 234,639 | 276,061 | 281,114 | 158,238 |
 | IV. Long-term financial investments |
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75,695 | 77,659 | 82,102 | 88,807 | 88,807 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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72,985 | 74,949 | 73,522 | 80,227 | 80,227 |
 | 3. Other investments in equity instruments |
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2,710 | 2,710 | 2,710 | 2,710 | 2,710 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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| | 5,870 | 5,870 | 5,870 |
 | V. Total other long-term assets |
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81,998 | 81,063 | 78,153 | 82,642 | 79,748 |
 | 1. Long-term prepaid expenses |
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81,998 | 81,063 | 78,152 | 82,642 | 80,037 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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| | 1 | | -289 |
 | VI. Goodwills |
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1,250 | 1,167 | 6,085 | 5,770 | 5,728 |
 | TOTAL ASSETS |
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3,375,243 | 3,534,178 | 3,340,424 | 3,550,409 | 3,769,868 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,407,315 | 2,422,979 | 2,220,092 | 2,481,265 | 2,644,342 |
 | I. Current liabilities |
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2,006,787 | 2,157,526 | 1,864,941 | 2,209,140 | 2,342,233 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,505,420 | 1,632,591 | 1,539,254 | 1,730,756 | 1,737,356 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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163,884 | 255,080 | 149,244 | 185,833 | 246,380 |
 | 4. Advances from customers |
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19,703 | 10,860 | 17,079 | 22,230 | 27,637 |
 | 5. Taxes and other payables to the State Budget |
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8,392 | 15,653 | 10,005 | 11,181 | 14,965 |
 | 6. Payables to employees |
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24,267 | 27,385 | 21,962 | 24,305 | 23,249 |
 | 7. Short-term accrued expenses |
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33,748 | 36,381 | 15,226 | 21,178 | 28,316 |
 | 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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1,504 | 2,898 | 1,449 | 2,898 | 1,607 |
 | 11. Other short-term payables |
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236,573 | 163,801 | 96,767 | 194,504 | 248,217 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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13,296 | 12,877 | 13,955 | 16,255 | 14,507 |
 | 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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400,528 | 265,453 | 355,151 | 272,125 | 302,108 |
 | 1. Long-term payables to sellers |
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172 | | | | |
 | 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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782 | 981 | 792 | 722 | 689 |
 | 6. Borrowings and long-term financial leased liabilities |
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399,575 | 264,265 | 354,359 | 271,404 | 301,420 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| 207 | | | |
 | 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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967,928 | 1,111,199 | 1,120,332 | 1,069,143 | 1,125,526 |
 | I. ShareHolder's equity |
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967,928 | 1,111,199 | 1,120,332 | 1,069,143 | 1,125,526 |
 | 1. Owner's investment capital |
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674,273 | 853,873 | 853,873 | 870,882 | 870,882 |
 | 2. Share capital surplus |
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16,061 | -47,772 | -47,772 | -47,907 | -47,907 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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35,159 | 35,159 | 35,159 | 35,159 | 35,159 |
 | 5. Treasury shares |
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-4,186 | -4,186 | -4,186 | -4,186 | -4,186 |
 | 6. Differences upon asset revaluation |
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 | 7. Differences upon foreign exchange rate |
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66 | 66 | | 1,962 | 1,962 |
 | 8. Investment and development funds |
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28,023 | 28,023 | 27,638 | 34,951 | 36,311 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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| | | | 277 |
 | 11. After tax undistributed profit |
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170,769 | 195,667 | 194,402 | 126,693 | 179,383 |
 | - After tax undistributed profit accumulated to the end of prior period |
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95,260 | 95,260 | 193,079 | 103,068 | 101,636 |
 | - Profit after tax undistributed this period |
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75,509 | 100,406 | 1,323 | 23,625 | 77,748 |
 | 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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47,763 | 50,370 | 61,218 | 51,590 | 53,646 |
 | 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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3,375,243 | 3,534,178 | 3,340,424 | 3,550,409 | 3,769,868 |
There is no report.
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