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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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184,940 | 177,807 | 175,904 | 177,789 | 177,595 |
| I. Cash and cash equivalents |
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229 | 220 | 54 | 86 | 419 |
| 1. Cash |
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229 | 220 | 54 | 86 | 419 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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161,719 | 154,849 | 154,599 | 156,299 | 155,746 |
| 1. Short-term receivables of customers |
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19,801 | 13,343 | 13,423 | 13,385 | 13,410 |
| 2. Prepayments to suppliers |
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50,150 | 50,161 | 50,138 | 77,843 | 77,834 |
| 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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5,500 | 90,986 | 90,636 | 64,634 | 64,017 |
| 6. Other short-term receivables |
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86,268 | 359 | 402 | 437 | 485 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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22,338 | 22,395 | 21,032 | 21,129 | 21,192 |
| 1. Inventories |
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22,338 | 22,395 | 21,032 | 21,129 | 21,192 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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653 | 343 | 219 | 275 | 238 |
| 1. Short-term prepaid expenses |
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389 | 53 | 73 | 125 | 81 |
| 2. Deductible VAT |
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245 | 267 | 124 | 131 | 137 |
| 3. Taxes and the State Receivables |
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19 | 23 | 22 | 19 | 19 |
| 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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119,358 | 117,558 | 115,758 | 113,958 | 111,991 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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320 | | | | |
| 1. Tangible fixed assets |
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320 | | | | |
| - Cost |
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14,132 | 13,766 | 13,766 | 13,766 | 13,766 |
| - Accumulated depreciation |
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-13,812 | -13,766 | -13,766 | -13,766 | -13,766 |
| 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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| - Cost |
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200 | 200 | 200 | 200 | 200 |
| - Accumulated depreciation |
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-200 | -200 | -200 | -200 | -200 |
| 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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28,900 | 28,900 | 28,900 | 28,900 | 28,900 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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28,900 | 28,900 | 28,900 | 28,900 | 28,900 |
| IV. Long-term financial investments |
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70,197 | 70,197 | 70,197 | 70,197 | 70,197 |
| 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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70,197 | 70,197 | 70,197 | 70,197 | 70,197 |
| 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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19,941 | 18,461 | 16,661 | 14,861 | 12,894 |
| 1. Long-term prepaid expenses |
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19,941 | 18,461 | 16,661 | 14,861 | 12,894 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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304,298 | 295,365 | 291,662 | 291,747 | 289,586 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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140,820 | 134,677 | 132,994 | 133,102 | 133,620 |
| I. Current liabilities |
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140,596 | 134,677 | 132,994 | 133,102 | 133,620 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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15,845 | 9,832 | 9,799 | 9,800 | 10,085 |
| 4. Advances from customers |
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123,835 | 123,835 | 122,161 | 122,175 | 122,165 |
| 5. Taxes and other payables to the State Budget |
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372 | 415 | 439 | 378 | 386 |
| 6. Payables to employees |
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166 | 414 | 360 | 532 | 699 |
| 7. Short-term accrued expenses |
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35 | | | | 43 |
| 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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193 | 32 | 85 | 67 | 92 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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150 | 150 | 150 | 150 | 150 |
| 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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224 | | | | |
| 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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224 | | | | |
| 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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163,478 | 160,688 | 158,668 | 158,645 | 155,967 |
| I. ShareHolder's equity |
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163,478 | 160,688 | 158,668 | 158,645 | 155,967 |
| 1. Owner's investment capital |
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168,150 | 168,150 | 168,150 | 168,150 | 168,150 |
| 2. Share capital surplus |
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| 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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451 | 451 | 451 | 451 | 451 |
| 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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-18,623 | -20,973 | -22,893 | -23,727 | -26,030 |
| - After tax undistributed profit accumulated to the end of prior period |
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-11,154 | -18,733 | -18,733 | -18,733 | -18,733 |
| - Profit after tax undistributed this period |
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-7,469 | -2,239 | -4,159 | -4,993 | -7,297 |
| 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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13,500 | 13,060 | 12,960 | 13,770 | 13,396 |
| 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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304,298 | 295,365 | 291,662 | 291,747 | 289,586 |
There is no report.
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