|
|
Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
450,898 | 978,438 | 765,215 | 669,872 | 579,198 |
 | I. Cash and cash equivalents |
|
|
3,422 | 3,034 | 3,862 | 3,014 | 3,372 |
 | 1. Cash |
|
|
3,422 | 3,034 | 3,862 | 3,014 | 3,372 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| 16,748 | | | |
 | 1. Trading securities |
|
|
| 21,799 | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| -5,051 | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
133,635 | 417,762 | 211,920 | 247,040 | 234,338 |
 | 1. Short-term receivables of customers |
|
|
118,152 | 409,923 | 186,174 | 240,089 | 196,059 |
 | 2. Prepayments to suppliers |
|
|
2,924 | 3,272 | 20,231 | 2,041 | 8,938 |
 | 3. Short-term intercompany receivables |
|
|
7,584 | 160 | 2,744 | 2,952 | 28,634 |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
4,975 | 4,407 | 2,771 | 1,957 | 707 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
260,056 | 473,706 | 482,988 | 328,714 | 244,046 |
 | 1. Inventories |
|
|
260,056 | 483,802 | 482,988 | 328,714 | 244,046 |
 | 2. Provision for decline in value of inventories |
|
|
| -10,096 | | | |
 | V. Other current assets |
|
|
53,784 | 67,189 | 66,445 | 91,104 | 97,442 |
 | 1. Short-term prepaid expenses |
|
|
53,784 | 67,189 | 66,445 | 45,666 | 53,156 |
 | 2. Deductible VAT |
|
|
| | | | |
 | 3. Taxes and the State Receivables |
|
|
| | | 45,438 | 44,286 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
953,387 | 794,675 | 703,567 | 852,850 | 804,807 |
 | I. Long-term receivables |
|
|
70,398 | 74,830 | 75,944 | 75,944 | 77,076 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
70,398 | 74,830 | 75,944 | 75,944 | 77,076 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
523,260 | 475,792 | 464,183 | 663,001 | 629,514 |
 | 1. Tangible fixed assets |
|
|
522,244 | 474,826 | 463,269 | 662,137 | 628,700 |
 | - Cost |
|
|
2,168,271 | 2,105,659 | 2,109,485 | 2,232,260 | 2,261,884 |
 | - Accumulated depreciation |
|
|
-1,646,027 | -1,630,833 | -1,646,216 | -1,570,122 | -1,633,184 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
1,016 | 965 | 915 | 864 | 814 |
 | - Cost |
|
|
1,288 | 1,288 | 1,288 | 1,288 | 1,290 |
 | - Accumulated depreciation |
|
|
-272 | -323 | -374 | -425 | -476 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
331 | 155 | 915 | 1,086 | 155 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
331 | 155 | 915 | 1,086 | 155 |
 | IV. Long-term financial investments |
|
|
16,748 | | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
21,799 | | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-5,051 | | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
342,649 | 243,898 | 162,525 | 112,819 | 98,063 |
 | 1. Long-term prepaid expenses |
|
|
342,649 | 200,046 | 118,673 | 112,819 | 98,063 |
 | 2. Deferred income tax assets |
|
|
| 43,852 | 43,852 | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,404,285 | 1,773,113 | 1,468,782 | 1,522,721 | 1,384,005 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
1,021,397 | 1,364,245 | 1,092,874 | 1,153,156 | 988,942 |
 | I. Current liabilities |
|
|
675,706 | 1,036,146 | 824,306 | 708,003 | 559,742 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
281,606 | 177,230 | 79,396 | 213,924 | 287,048 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
271,145 | 270,119 | 197,579 | 183,974 | 184,116 |
 | 4. Advances from customers |
|
|
| | | | |
 | 5. Taxes and other payables to the State Budget |
|
|
42,236 | 159,019 | 10,113 | 17,885 | 5,997 |
 | 6. Payables to employees |
|
|
53,944 | 37,013 | 44,636 | 59,724 | 59,799 |
 | 7. Short-term accrued expenses |
|
|
1,126 | 3,868 | 69,409 | | 1,467 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
801 | 205,024 | 205,236 | 5,202 | 5,365 |
 | 12. Provision for short term payables |
|
|
4,064 | 170,381 | 185,559 | 205,542 | |
 | 13. Bonus and welfare fund |
|
|
20,784 | 13,493 | 32,378 | 21,751 | 15,949 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
345,690 | 328,099 | 268,567 | 445,153 | 429,200 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
339,379 | 322,641 | 263,962 | 441,401 | 426,250 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
6,312 | 5,458 | | 3,752 | 2,950 |
 | 11. Long-term unrealized revenue |
|
|
| | 4,605 | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
382,888 | 408,868 | 375,909 | 369,565 | 395,064 |
 | I. ShareHolder's equity |
|
|
382,888 | 408,868 | 375,909 | 369,565 | 395,064 |
 | 1. Owner's investment capital |
|
|
294,391 | 294,391 | 294,391 | 294,391 | 294,391 |
 | 2. Share capital surplus |
|
|
-66 | -66 | -66 | -66 | -66 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
150 | 150 | 150 | 150 | 150 |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
6,513 | 6,513 | 6,513 | 6,513 | 6,513 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
81,900 | 107,880 | 74,921 | 68,577 | 94,076 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
16,506 | 100,785 | 49,447 | 49,447 | 49,447 |
 | - Profit after tax undistributed this period |
|
|
65,394 | 7,095 | 25,474 | 19,130 | 44,629 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,404,285 | 1,773,113 | 1,468,782 | 1,522,721 | 1,384,005 |
There is no report.
|
|