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Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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327,166 | 361,803 | 400,779 | 369,235 | 341,164 |
 | I. Cash and cash equivalents |
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31,066 | 39,764 | 76,073 | 47,364 | 17,877 |
 | 1. Cash |
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1,066 | 1,764 | 2,073 | 1,364 | 2,877 |
 | 2. Cash equivalents |
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30,000 | 38,000 | 74,000 | 46,000 | 15,000 |
 | II. Short-term financial investments |
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17,000 | 20,000 | | | |
 | 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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17,000 | 20,000 | | | |
 | III. Short-term receivables |
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32,641 | 58,474 | 80,270 | 76,921 | 77,502 |
 | 1. Short-term receivables of customers |
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20,116 | 43,362 | 76,863 | 56,195 | 32,480 |
 | 2. Prepayments to suppliers |
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2,070 | 2,026 | 1,728 | 1,679 | 22,442 |
 | 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. Other short-term receivables |
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12,817 | 15,450 | 4,042 | 21,410 | 23,014 |
 | 7. Provision for doubtful short-term receivables |
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-2,363 | -2,363 | -2,363 | -2,363 | -435 |
 | IV. Inventories |
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245,307 | 243,198 | 244,195 | 244,582 | 244,738 |
 | 1. Inventories |
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245,307 | 243,198 | 244,195 | 244,582 | 244,738 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,153 | 366 | 241 | 367 | 1,047 |
 | 1. Short-term prepaid expenses |
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| | | 117 | 94 |
 | 2. Deductible VAT |
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869 | 204 | | | 777 |
 | 3. Taxes and the State Receivables |
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284 | 162 | 241 | 250 | 176 |
 | 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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167,574 | 141,434 | 133,549 | 137,505 | 156,991 |
 | I. Long-term receivables |
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62,519 | 31,261 | 30,179 | 30,179 | 49,350 |
 | 1. Long-term customer's receivables |
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62,519 | 31,261 | 30,179 | 30,179 | 49,350 |
 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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6,900 | 6,847 | 6,794 | 6,741 | 6,687 |
 | 1. Tangible fixed assets |
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6,900 | 6,847 | 6,794 | 6,741 | 6,687 |
 | - Cost |
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13,101 | 12,504 | 12,504 | 12,504 | 12,504 |
 | - Accumulated depreciation |
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-6,201 | -5,657 | -5,710 | -5,763 | -5,816 |
 | 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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98,098 | 103,282 | 96,543 | 100,539 | 100,920 |
 | 1. Costs of long-term production, business in progress |
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98,098 | 103,282 | 96,543 | 100,539 | 100,920 |
 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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 | 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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 | 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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57 | 44 | 33 | 46 | 34 |
 | 1. Long-term prepaid expenses |
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57 | 44 | 33 | 46 | 34 |
 | 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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494,740 | 503,237 | 534,328 | 506,739 | 498,155 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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295,341 | 304,786 | 344,984 | 309,472 | 296,286 |
 | I. Current liabilities |
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295,341 | 304,786 | 344,984 | 309,472 | 296,286 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | 15,000 | 36,251 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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157,891 | 149,820 | 151,381 | 115,793 | 50,065 |
 | 4. Advances from customers |
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56,281 | 69,857 | 58,078 | 54,876 | 66,394 |
 | 5. Taxes and other payables to the State Budget |
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443 | 224 | 2,896 | 2,809 | 2,122 |
 | 6. Payables to employees |
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192 | 180 | 177 | 233 | 20 |
 | 7. Short-term accrued expenses |
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48,241 | 48,196 | 72,652 | 79,295 | 82,643 |
 | 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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29,879 | 33,419 | 56,562 | 38,270 | 57,388 |
 | 12. Provision for short term payables |
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1,329 | 1,453 | 1,601 | 1,560 | |
 | 13. Bonus and welfare fund |
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1,086 | 1,637 | 1,637 | 1,637 | 1,402 |
 | 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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199,399 | 198,451 | 189,345 | 197,267 | 201,870 |
 | I. ShareHolder's equity |
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199,399 | 198,451 | 189,345 | 197,267 | 201,870 |
 | 1. Owner's investment capital |
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165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
 | 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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-15,921 | -15,921 | -15,921 | -15,921 | -15,921 |
 | 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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24,332 | 26,592 | 26,592 | 26,592 | 26,592 |
 | 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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25,988 | 22,780 | 13,673 | 21,596 | 26,198 |
 | - After tax undistributed profit accumulated to the end of prior period |
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3,386 | 21,919 | 4,386 | 4,386 | 4,386 |
 | - Profit after tax undistributed this period |
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22,602 | 861 | 9,287 | 17,210 | 21,812 |
 | 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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494,740 | 503,237 | 534,328 | 506,739 | 498,155 |
There is no report.
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