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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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72,912 | 70,828 | 69,820 | 80,041 | 79,113 |
| I. Cash and cash equivalents |
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552 | 6,264 | 1,172 | 206 | 154 |
| 1. Cash |
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552 | 6,264 | 172 | 206 | 154 |
| 2. Cash equivalents |
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| | 1,000 | | |
| 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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43,109 | 43,186 | 52,407 | 63,773 | 63,219 |
| 1. Short-term receivables of customers |
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41,098 | 41,562 | 51,355 | 63,678 | 63,224 |
| 2. Prepayments to suppliers |
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1,050 | 1,050 | 1,000 | 30 | 30 |
| 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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1,170 | 872 | 349 | 378 | 298 |
| 7. Provision for doubtful short-term receivables |
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-208 | -297 | -297 | -313 | -333 |
| IV. Inventories |
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29,199 | 21,332 | 16,205 | 16,057 | 15,736 |
| 1. Inventories |
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29,199 | 21,332 | 16,205 | 16,057 | 15,736 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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52 | 45 | 35 | 5 | 4 |
| 1. Short-term prepaid expenses |
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52 | 45 | 32 | 2 | 4 |
| 2. Deductible VAT |
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| | | | |
| 3. Taxes and the State Receivables |
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| | 3 | 3 | |
| 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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2,754 | 828 | 2 | | |
| 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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2,754 | 828 | 2 | | |
| 1. Tangible fixed assets |
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2,754 | 828 | 2 | | |
| - Cost |
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107,341 | 107,341 | 107,341 | 107,242 | 107,242 |
| - Accumulated depreciation |
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-104,588 | -106,513 | -107,340 | -107,242 | -107,242 |
| 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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| 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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| 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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| 1. Long-term prepaid expenses |
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| 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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75,665 | 71,656 | 69,822 | 80,041 | 79,113 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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19,059 | 15,014 | 10,644 | 21,753 | 21,719 |
| I. Current liabilities |
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19,059 | 15,014 | 10,644 | 21,753 | 21,719 |
| 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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6,702 | 7,792 | 4,773 | 17,205 | 17,124 |
| 4. Advances from customers |
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385 | | | | |
| 5. Taxes and other payables to the State Budget |
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513 | 826 | 1,312 | 9 | 45 |
| 6. Payables to employees |
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560 | 547 | 79 | 112 | 63 |
| 7. Short-term accrued expenses |
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2,487 | 253 | 193 | 60 | 60 |
| 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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| | | 24 | 29 |
| 11. Other short-term payables |
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4,440 | 1,641 | 332 | 388 | 443 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,972 | 3,955 | 3,955 | 3,955 | 3,955 |
| 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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56,607 | 56,643 | 59,178 | 58,288 | 57,394 |
| I. ShareHolder's equity |
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56,607 | 56,643 | 59,178 | 58,288 | 57,394 |
| 1. Owner's investment capital |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 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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507 | 507 | 507 | 507 | 507 |
| 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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6,100 | 6,136 | 8,671 | 7,781 | 6,888 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,986 | 6,100 | 6,136 | 8,671 | 7,781 |
| - Profit after tax undistributed this period |
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114 | 36 | 2,535 | -890 | -894 |
| 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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75,665 | 71,656 | 69,822 | 80,041 | 79,113 |
There is no report.
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