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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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370,713 | 370,916 | 372,465 | 400,426 | 406,564 |
| I. Cash and cash equivalents |
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|
8,720 | 37,216 | 100,322 | 14,057 | 7,702 |
| 1. Cash |
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8,720 | 37,216 | 37,322 | 14,057 | 7,702 |
| 2. Cash equivalents |
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| | 63,000 | | |
| II. Short-term financial investments |
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15,000 | 123,500 | 59,000 | 79,000 | 40,000 |
| 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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15,000 | 123,500 | 59,000 | 79,000 | 40,000 |
| III. Short-term receivables |
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317,729 | 177,088 | 178,737 | 285,584 | 306,582 |
| 1. Short-term receivables of customers |
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56,459 | 39,638 | 44,935 | 34,426 | 28,944 |
| 2. Prepayments to suppliers |
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259,297 | 136,600 | 133,267 | 244,527 | 270,559 |
| 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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| | | 6,296 | 6,296 |
| 6. Other short-term receivables |
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1,974 | 851 | 535 | 335 | 782 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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26,029 | 29,426 | 32,270 | 20,020 | 49,787 |
| 1. Inventories |
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26,029 | 29,426 | 32,270 | 20,020 | 49,787 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,235 | 3,685 | 2,136 | 1,765 | 2,494 |
| 1. Short-term prepaid expenses |
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1,644 | 1,513 | 170 | 176 | 121 |
| 2. Deductible VAT |
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1,592 | 2,172 | 1,965 | 1,586 | 2,373 |
| 3. Taxes and the State Receivables |
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| | | 3 | |
| 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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278,696 | 279,845 | 281,134 | 252,143 | 254,149 |
| I. Long-term receivables |
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10,096 | 10,094 | 10,094 | 10,094 | 10,094 |
| 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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2 | | | | |
| 5. Other long-term receivables |
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10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,046 | 958 | 871 | 784 | 2,050 |
| 1. Tangible fixed assets |
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1,046 | 958 | 871 | 784 | 2,050 |
| - Cost |
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3,485 | 3,485 | 3,485 | 3,485 | 4,858 |
| - Accumulated depreciation |
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-2,440 | -2,527 | -2,614 | -2,701 | -2,809 |
| 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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| - Accumulated depreciation |
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| 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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64,566 | 64,566 | 64,566 | 38,152 | 38,152 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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64,566 | 64,566 | 64,566 | 38,152 | 38,152 |
| IV. Long-term financial investments |
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202,988 | 204,227 | 204,227 | 201,898 | 202,610 |
| 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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204,227 | 204,227 | 204,227 | 204,227 | 204,227 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,239 | | | -2,329 | -1,617 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| | 1,375 | 1,214 | 1,243 |
| 1. Long-term prepaid expenses |
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| | 1,375 | 1,214 | 1,243 |
| 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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649,409 | 650,761 | 653,598 | 652,569 | 660,713 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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21,075 | 19,801 | 18,858 | 16,774 | 23,204 |
| I. Current liabilities |
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21,075 | 17,684 | 16,741 | 14,658 | 21,087 |
| 1. Borrowings and short-term financial leased liabilities |
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10 | 10,013 | 10,000 | 10,000 | 10,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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14,509 | 4,798 | 4,847 | 3,147 | 9,029 |
| 4. Advances from customers |
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| 165 | | | |
| 5. Taxes and other payables to the State Budget |
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1,213 | 1,159 | 266 | 127 | 102 |
| 6. Payables to employees |
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1,138 | 601 | 703 | 465 | 1,048 |
| 7. Short-term accrued expenses |
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185 | 33 | 3 | | |
| 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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1,848 | 861 | 868 | 863 | 852 |
| 12. Provision for short term payables |
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2,117 | | | | |
| 13. Bonus and welfare fund |
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55 | 55 | 55 | 55 | 55 |
| 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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| 2,117 | 2,117 | 2,117 | 2,117 |
| 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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| 2,117 | 2,117 | 2,117 | 2,117 |
| 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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628,334 | 630,960 | 634,740 | 635,794 | 637,509 |
| I. ShareHolder's equity |
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628,334 | 630,960 | 634,740 | 635,794 | 637,509 |
| 1. Owner's investment capital |
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432,000 | 432,000 | 432,000 | 432,000 | 432,000 |
| 2. Share capital surplus |
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-194 | -194 | -194 | -194 | -194 |
| 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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2,863 | 2,863 | 2,863 | 2,863 | 2,863 |
| 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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188,082 | 190,871 | 193,805 | 196,066 | 197,063 |
| - After tax undistributed profit accumulated to the end of prior period |
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156,500 | 189,517 | 188,987 | 189,517 | 188,499 |
| - Profit after tax undistributed this period |
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31,582 | 1,354 | 4,818 | 6,549 | 8,564 |
| 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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5,584 | 5,419 | 6,266 | 5,060 | 5,777 |
| 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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649,409 | 650,761 | 653,598 | 652,569 | 660,713 |
There is no report.
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