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Q4 2017 | Q1 2018 | Q2 2018 | Q4 2018 | Q4 2019 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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15,500 | 16,818 | 15,821 | 16,945 | 20,049 |
 | I. Cash and cash equivalents |
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5,486 | 5,711 | 3,949 | 3,558 | 5,278 |
 | 1. Cash |
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1,986 | 3,211 | 2,449 | 3,558 | 5,278 |
 | 2. Cash equivalents |
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3,500 | 2,500 | 1,500 | | |
 | II. Short-term financial investments |
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2,700 | 5,000 | 5,000 | 8,000 | 11,500 |
 | 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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2,700 | 5,000 | 5,000 | 8,000 | 11,500 |
 | III. Short-term receivables |
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5,727 | 4,777 | 5,842 | 3,829 | 1,381 |
 | 1. Short-term receivables of customers |
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7,768 | 6,759 | 7,862 | 6,413 | 5,098 |
 | 2. Prepayments to suppliers |
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 | 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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50 | 50 | 20 | | |
 | 6. Other short-term receivables |
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6,892 | 6,898 | 6,890 | 7,082 | 6,780 |
 | 7. Provision for doubtful short-term receivables |
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-8,984 | -8,930 | -8,930 | -9,666 | -10,497 |
 | IV. Inventories |
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814 | 462 | 221 | 836 | 1,137 |
 | 1. Inventories |
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814 | 462 | 221 | 836 | 1,137 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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773 | 867 | 810 | 722 | 754 |
 | 1. Short-term prepaid expenses |
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86 | 197 | 120 | 70 | 101 |
 | 2. Deductible VAT |
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2 | | | | |
 | 3. Taxes and the State Receivables |
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684 | 670 | 690 | 652 | 652 |
 | 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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905 | 827 | 1,000 | 1,250 | 714 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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214 | 182 | 155 | 112 | 75 |
 | 1. Tangible fixed assets |
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214 | 182 | 155 | 112 | 75 |
 | - Cost |
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21,183 | 21,183 | 18,865 | 20,386 | 20,386 |
 | - Accumulated depreciation |
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-20,969 | -21,001 | -18,710 | -20,274 | -20,311 |
 | 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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| 108 | 108 | 108 | 108 |
 | - Accumulated depreciation |
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| -108 | -108 | -108 | -108 |
 | III. Real Estate Investments |
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 | - Cost |
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108 | | 6,212 | 6,212 | 6,212 |
 | - Accumulated depreciation |
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-108 | | -6,212 | -6,212 | -6,212 |
 | IV. Long-term assets in progress |
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 | 1. Costs of long-term production, business in progress |
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 | 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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510 | 510 | 510 | 510 | 510 |
 | 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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-510 | -510 | -510 | -510 | -510 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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691 | 645 | 846 | 1,138 | 640 |
 | 1. Long-term prepaid expenses |
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691 | 645 | 846 | 1,138 | 640 |
 | 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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16,405 | 17,645 | 16,822 | 18,195 | 20,763 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,994 | 2,873 | 1,715 | 1,791 | 2,309 |
 | I. Current liabilities |
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1,168 | 2,021 | 85 | 105 | 365 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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| 200 | | | |
 | 4. Advances from customers |
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483 | | 7 | 105 | 243 |
 | 5. Taxes and other payables to the State Budget |
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671 | 1,753 | 21 | | 121 |
 | 6. Payables to employees |
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 | 7. Short-term accrued expenses |
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14 | 67 | 57 | | |
 | 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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 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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826 | 853 | 1,630 | 1,686 | 1,945 |
 | 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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826 | 853 | 1,630 | 1,686 | 1,945 |
 | 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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14,411 | 14,771 | 15,107 | 16,404 | 18,454 |
 | I. ShareHolder's equity |
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14,411 | 14,771 | 15,107 | 16,404 | 18,454 |
 | 1. Owner's investment capital |
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29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
 | 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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 | 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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2,310 | 2,310 | 2,310 | 2,310 | 2,310 |
 | 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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-16,900 | -16,539 | -16,204 | -14,907 | -12,856 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-17,301 | -16,900 | -16,900 | -16,900 | -14,907 |
 | - Profit after tax undistributed this period |
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401 | 361 | 696 | 1,993 | 2,050 |
 | 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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16,405 | 17,645 | 16,822 | 18,195 | 20,763 |
There is no report.
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