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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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18,811 | 10,321 | 6,219 | 6,957 | 7,623 |
| I. Cash and cash equivalents |
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12,547 | 1,569 | 199 | 257 | 906 |
| 1. Cash |
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12,547 | 1,569 | 199 | 257 | 906 |
| 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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2,809 | 4,803 | 3,406 | 3,835 | 5,450 |
| 1. Short-term receivables of customers |
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2,343 | 4,451 | 2,939 | 1,508 | 3,613 |
| 2. Prepayments to suppliers |
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127 | 50 | 53 | 50 | 100 |
| 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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242 | 242 | 242 | 242 | 242 |
| 6. Other short-term receivables |
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552 | 1,026 | 1,138 | 2,670 | 2,407 |
| 7. Provision for doubtful short-term receivables |
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-454 | -965 | -965 | -634 | -913 |
| IV. Inventories |
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2,635 | 3,242 | 2,168 | 2,485 | 1,183 |
| 1. Inventories |
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2,819 | 3,517 | 2,519 | 2,830 | 1,519 |
| 2. Provision for decline in value of inventories |
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-184 | -275 | -351 | -345 | -336 |
| V. Other current assets |
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819 | 706 | 445 | 379 | 84 |
| 1. Short-term prepaid expenses |
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818 | 699 | 433 | 369 | 77 |
| 2. Deductible VAT |
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2 | 8 | 12 | | 7 |
| 3. Taxes and the State Receivables |
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| | | 10 | |
| 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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6,319 | 4,538 | 3,215 | 1,933 | 4,616 |
| I. Long-term receivables |
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246 | 246 | 246 | 246 | |
| 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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246 | 246 | 246 | 246 | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,910 | 4,180 | 2,922 | 1,646 | 434 |
| 1. Tangible fixed assets |
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5,910 | 4,180 | 2,922 | 1,646 | 434 |
| - Cost |
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31,738 | 31,738 | 30,269 | 24,581 | 23,240 |
| - Accumulated depreciation |
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-25,828 | -27,558 | -27,347 | -22,935 | -22,806 |
| 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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89 | 89 | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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89 | 89 | | | |
| IV. Long-term financial investments |
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| | | | 4,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | | | 4,000 |
| 3. Other investments in equity instruments |
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| 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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74 | 23 | 48 | 41 | 182 |
| 1. Long-term prepaid expenses |
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74 | 23 | 48 | 41 | 182 |
| 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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25,130 | 14,858 | 9,435 | 8,889 | 12,239 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,480 | 4,980 | 3,889 | 4,930 | 6,469 |
| I. Current liabilities |
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3,480 | 4,980 | 3,889 | 4,930 | 6,469 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | | 1,270 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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217 | 222 | 148 | 112 | 162 |
| 4. Advances from customers |
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40 | 94 | 94 | 72 | 72 |
| 5. Taxes and other payables to the State Budget |
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381 | 329 | 419 | 590 | 680 |
| 6. Payables to employees |
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1,390 | 2,144 | 1,675 | 1,101 | 1,110 |
| 7. Short-term accrued expenses |
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6 | 29 | 37 | 100 | 11 |
| 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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1,353 | 2,071 | 1,423 | 2,863 | 3,071 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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93 | 93 | 93 | 93 | 93 |
| 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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| 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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| 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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21,650 | 9,878 | 5,546 | 3,960 | 5,770 |
| I. ShareHolder's equity |
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21,650 | 9,878 | 5,546 | 3,960 | 5,770 |
| 1. Owner's investment capital |
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20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 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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-500 | -500 | -500 | -500 | -500 |
| 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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1,767 | 1,767 | 1,767 | 1,767 | 1,767 |
| 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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384 | -11,389 | -15,721 | -17,307 | -15,497 |
| - After tax undistributed profit accumulated to the end of prior period |
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301 | 384 | -11,389 | -15,721 | -17,307 |
| - Profit after tax undistributed this period |
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82 | -11,772 | -4,332 | -1,586 | 1,810 |
| 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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25,130 | 14,858 | 9,435 | 8,889 | 12,239 |
There is no report.
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