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Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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647,558 | 450,898 | 978,438 | 765,215 | 669,872 |
 | I. Cash and cash equivalents |
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|
2,513 | 3,422 | 3,034 | 3,862 | 3,014 |
 | 1. Cash |
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2,513 | 3,422 | 3,034 | 3,862 | 3,014 |
 | 2. Cash equivalents |
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| | | | |
 | II. Short-term financial investments |
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|
| | 16,748 | | |
 | 1. Trading securities |
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|
| | 21,799 | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | -5,051 | | |
 | 3. Investments holding until maturity |
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|
| | | | |
 | III. Short-term receivables |
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247,043 | 133,635 | 417,762 | 211,920 | 247,040 |
 | 1. Short-term receivables of customers |
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246,594 | 118,152 | 409,923 | 186,174 | 240,089 |
 | 2. Prepayments to suppliers |
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104 | 2,924 | 3,272 | 20,231 | 2,041 |
 | 3. Short-term intercompany receivables |
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| 7,584 | 160 | 2,744 | 2,952 |
 | 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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344 | 4,975 | 4,407 | 2,771 | 1,957 |
 | 7. Provision for doubtful short-term receivables |
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| | | | |
 | IV. Inventories |
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318,420 | 260,056 | 473,706 | 482,988 | 328,714 |
 | 1. Inventories |
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318,420 | 260,056 | 483,802 | 482,988 | 328,714 |
 | 2. Provision for decline in value of inventories |
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|
| | -10,096 | | |
 | V. Other current assets |
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79,583 | 53,784 | 67,189 | 66,445 | 91,104 |
 | 1. Short-term prepaid expenses |
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71,864 | 53,784 | 67,189 | 66,445 | 45,666 |
 | 2. Deductible VAT |
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| | | | |
 | 3. Taxes and the State Receivables |
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7,719 | | | | 45,438 |
 | 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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987,033 | 953,387 | 794,675 | 703,567 | 852,850 |
 | I. Long-term receivables |
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69,328 | 70,398 | 74,830 | 75,944 | 75,944 |
 | 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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69,328 | 70,398 | 74,830 | 75,944 | 75,944 |
 | 6. Provision for doubtful long-term receivables |
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| | | | |
 | II. Fixed assets |
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557,167 | 523,260 | 475,792 | 464,183 | 663,001 |
 | 1. Tangible fixed assets |
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557,167 | 522,244 | 474,826 | 463,269 | 662,137 |
 | - Cost |
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2,137,485 | 2,168,271 | 2,105,659 | 2,109,485 | 2,232,260 |
 | - Accumulated depreciation |
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-1,580,318 | -1,646,027 | -1,630,833 | -1,646,216 | -1,570,122 |
 | 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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| 1,016 | 965 | 915 | 864 |
 | - Cost |
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271 | 1,288 | 1,288 | 1,288 | 1,288 |
 | - Accumulated depreciation |
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-271 | -272 | -323 | -374 | -425 |
 | 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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155 | 331 | 155 | 915 | 1,086 |
 | 1. Costs of long-term production, business in progress |
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| | | | |
 | 2. Costs of construction in progress |
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155 | 331 | 155 | 915 | 1,086 |
 | IV. Long-term financial investments |
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9,810 | 16,748 | | | |
 | 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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21,799 | 21,799 | | | |
 | 4. Provision for diminution in value of financial long-term investments |
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-11,989 | -5,051 | | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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350,572 | 342,649 | 243,898 | 162,525 | 112,819 |
 | 1. Long-term prepaid expenses |
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350,572 | 342,649 | 200,046 | 118,673 | 112,819 |
 | 2. Deferred income tax assets |
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| | 43,852 | 43,852 | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,634,591 | 1,404,285 | 1,773,113 | 1,468,782 | 1,522,721 |
 | CAPITAL RESOURCES |
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| | | | |
 | A. LIABILITIES |
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1,319,125 | 1,021,397 | 1,364,245 | 1,092,874 | 1,153,156 |
 | I. Current liabilities |
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1,008,104 | 675,706 | 1,036,146 | 824,306 | 708,003 |
 | 1. Borrowings and short-term financial leased liabilities |
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347,802 | 281,606 | 177,230 | 79,396 | 213,924 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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404,624 | 271,145 | 270,119 | 197,579 | 183,974 |
 | 4. Advances from customers |
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| | | | |
 | 5. Taxes and other payables to the State Budget |
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32,204 | 42,236 | 159,019 | 10,113 | 17,885 |
 | 6. Payables to employees |
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38,129 | 53,944 | 37,013 | 44,636 | 59,724 |
 | 7. Short-term accrued expenses |
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| 1,126 | 3,868 | 69,409 | |
 | 8. Short-term intercompany payables |
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1,260 | | | | |
 | 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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1,627 | 801 | 205,024 | 205,236 | 5,202 |
 | 12. Provision for short term payables |
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158,816 | 4,064 | 170,381 | 185,559 | 205,542 |
 | 13. Bonus and welfare fund |
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23,643 | 20,784 | 13,493 | 32,378 | 21,751 |
 | 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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311,022 | 345,690 | 328,099 | 268,567 | 445,153 |
 | 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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303,857 | 339,379 | 322,641 | 263,962 | 441,401 |
 | 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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7,165 | 6,312 | 5,458 | | 3,752 |
 | 11. Long-term unrealized revenue |
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| | | 4,605 | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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315,465 | 382,888 | 408,868 | 375,909 | 369,565 |
 | I. ShareHolder's equity |
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315,465 | 382,888 | 408,868 | 375,909 | 369,565 |
 | 1. Owner's investment capital |
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294,391 | 294,391 | 294,391 | 294,391 | 294,391 |
 | 2. Share capital surplus |
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-66 | -66 | -66 | -66 | -66 |
 | 3. Bond conversion option |
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| | | | |
 | 4. Other owner's capital |
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150 | 150 | 150 | 150 | 150 |
 | 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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6,513 | 6,513 | 6,513 | 6,513 | 6,513 |
 | 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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14,477 | 81,900 | 107,880 | 74,921 | 68,577 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| 16,506 | 100,785 | 49,447 | 49,447 |
 | - Profit after tax undistributed this period |
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14,477 | 65,394 | 7,095 | 25,474 | 19,130 |
 | 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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1,634,591 | 1,404,285 | 1,773,113 | 1,468,782 | 1,522,721 |
There is no report.
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