|
|
Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
395,496 | 335,913 | 438,944 | 468,153 | 448,688 |
 | I. Cash and cash equivalents |
|
|
552 | 19,992 | 3,178 | 5,777 | 3,851 |
 | 1. Cash |
|
|
552 | 19,992 | 3,178 | 5,777 | 3,851 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
169,654 | 195,699 | 225,015 | 167,425 | 97,296 |
 | 1. Short-term receivables of customers |
|
|
84,769 | 122,204 | 141,897 | 137,312 | 72,254 |
 | 2. Prepayments to suppliers |
|
|
52,914 | 28,481 | 54,922 | 21,982 | 8,490 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
31,971 | 45,014 | 28,196 | 8,131 | 16,551 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
209,406 | 109,149 | 195,133 | 277,897 | 338,680 |
 | 1. Inventories |
|
|
209,406 | 109,149 | 195,133 | 277,897 | 338,680 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
15,884 | 11,074 | 15,619 | 17,053 | 8,861 |
 | 1. Short-term prepaid expenses |
|
|
4,139 | 3,743 | 4,677 | 3,644 | 2,220 |
 | 2. Deductible VAT |
|
|
7,681 | 7,309 | 10,635 | 13,312 | 6,618 |
 | 3. Taxes and the State Receivables |
|
|
4,064 | 21 | 307 | 98 | 24 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
113,714 | 121,790 | 107,205 | 113,372 | 105,207 |
 | I. Long-term receivables |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
93,651 | 87,445 | 75,437 | 81,341 | 70,598 |
 | 1. Tangible fixed assets |
|
|
74,970 | 69,162 | 57,551 | 63,852 | 53,458 |
 | - Cost |
|
|
121,415 | 126,105 | 121,334 | 140,111 | 135,363 |
 | - Accumulated depreciation |
|
|
-46,445 | -56,944 | -63,783 | -76,259 | -81,905 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
18,681 | 18,284 | 17,886 | 17,489 | 17,141 |
 | - Cost |
|
|
31,427 | 31,427 | 31,427 | 31,427 | 31,427 |
 | - Accumulated depreciation |
|
|
-12,746 | -13,144 | -13,541 | -13,938 | -14,286 |
 | III. Real Estate Investments |
|
|
| | | | 11,689 |
 | - Cost |
|
|
| | | | 11,689 |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
13,513 | 13,249 | 11,126 | 11,631 | 2,519 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
13,513 | 13,249 | 11,126 | 11,631 | 2,519 |
 | IV. Long-term financial investments |
|
|
5,400 | 20,400 | 20,400 | 20,400 | 20,400 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
 | 3. Other investments in equity instruments |
|
|
| | | 15,000 | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| 15,000 | 15,000 | | 15,000 |
 | V. Total other long-term assets |
|
|
1,150 | 696 | 243 | | |
 | 1. Long-term prepaid expenses |
|
|
1,150 | 696 | 243 | | |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
509,210 | 457,704 | 546,150 | 581,524 | 553,895 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
377,342 | 308,089 | 336,765 | 353,905 | 338,632 |
 | I. Current liabilities |
|
|
332,193 | 266,547 | 297,485 | 311,809 | 319,201 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
281,545 | 251,451 | 266,012 | 241,532 | 273,440 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
38,709 | 8,413 | 10,839 | 48,514 | 27,893 |
 | 4. Advances from customers |
|
|
9,318 | 1,284 | 980 | 13,810 | 11,740 |
 | 5. Taxes and other payables to the State Budget |
|
|
171 | 2,789 | 4,098 | 919 | 237 |
 | 6. Payables to employees |
|
|
| | 8,243 | 3,800 | 2,284 |
 | 7. Short-term accrued expenses |
|
|
| | | | |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
2,448 | 2,610 | 7,222 | 3,133 | 3,134 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
| | 90 | 101 | 474 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
45,149 | 41,542 | 39,280 | 42,097 | 19,431 |
 | 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 |
|
|
45,149 | 41,542 | 39,280 | 42,097 | 19,431 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
131,868 | 149,615 | 209,384 | 227,619 | 215,263 |
 | I. ShareHolder's equity |
|
|
131,868 | 149,615 | 209,384 | 227,619 | 215,263 |
 | 1. Owner's investment capital |
|
|
36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
74,417 | 75,989 | 83,189 | 143,189 | 173,189 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
21,452 | 37,626 | 90,196 | 48,431 | 6,075 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
16,212 | 16,212 | | | |
 | - Profit after tax undistributed this period |
|
|
5,240 | 21,414 | 90,196 | 48,431 | 6,075 |
 | 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 |
|
|
509,210 | 457,704 | 546,150 | 581,524 | 553,895 |
There is no report.
|
|