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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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8,133,995 | 8,704,428 | 9,242,967 | 9,358,348 | 9,103,724 |
| I. Cash and cash equivalents |
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2,020,138 | 2,052,355 | 2,392,283 | 1,593,103 | 1,841,653 |
| 1. Cash |
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938,600 | 1,162,685 | 457,917 | 515,196 | 1,142,029 |
| 2. Cash equivalents |
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1,081,537 | 889,670 | 1,934,366 | 1,077,907 | 699,624 |
| II. Short-term financial investments |
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128,955 | 125,372 | 128,189 | 630,685 | 626,587 |
| 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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128,955 | 125,372 | 128,189 | 630,685 | 626,587 |
| III. Short-term receivables |
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1,193,922 | 1,390,582 | 1,490,486 | 1,642,199 | 1,116,456 |
| 1. Short-term receivables of customers |
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889,748 | 873,653 | 1,060,030 | 1,248,038 | 936,234 |
| 2. Prepayments to suppliers |
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337,285 | 458,600 | 410,050 | 390,557 | 241,246 |
| 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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800 | 700 | 700 | 700 | 500 |
| 6. Other short-term receivables |
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288,843 | 380,404 | 296,153 | 281,360 | 224,659 |
| 7. Provision for doubtful short-term receivables |
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-322,754 | -322,775 | -276,448 | -278,456 | -286,183 |
| IV. Inventories |
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4,257,080 | 4,463,056 | 4,521,904 | 4,780,843 | 4,739,616 |
| 1. Inventories |
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4,398,068 | 4,599,160 | 4,668,832 | 4,933,276 | 4,963,861 |
| 2. Provision for decline in value of inventories |
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-140,989 | -136,104 | -146,928 | -152,433 | -224,245 |
| V. Other current assets |
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533,901 | 673,063 | 710,105 | 711,517 | 779,412 |
| 1. Short-term prepaid expenses |
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54,596 | 117,836 | 93,526 | 65,235 | 42,990 |
| 2. Deductible VAT |
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453,073 | 494,631 | 554,466 | 589,243 | 662,234 |
| 3. Taxes and the State Receivables |
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26,232 | 60,596 | 62,112 | 57,039 | 74,189 |
| 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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14,828,217 | 14,613,275 | 13,914,500 | 14,247,376 | 14,995,578 |
| I. Long-term receivables |
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303,789 | 306,414 | 261,017 | 262,745 | 255,426 |
| 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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303,789 | 306,414 | 261,017 | 262,745 | 255,426 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,383,245 | 5,228,712 | 5,587,761 | 5,428,760 | 5,385,365 |
| 1. Tangible fixed assets |
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5,003,312 | 4,848,774 | 5,189,898 | 4,998,180 | 4,977,038 |
| - Cost |
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11,493,994 | 11,498,054 | 11,955,985 | 11,805,936 | 11,940,380 |
| - Accumulated depreciation |
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-6,490,682 | -6,649,280 | -6,766,087 | -6,807,756 | -6,963,341 |
| 2. Fixed assets of financial leasing |
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214,034 | 215,453 | 234,774 | 268,789 | 247,828 |
| - Cost |
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289,976 | 295,404 | 322,544 | 361,090 | 349,264 |
| - Accumulated depreciation |
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-75,941 | -79,951 | -87,770 | -92,301 | -101,436 |
| 3. Intangible fixed assets |
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165,898 | 164,486 | 163,089 | 161,792 | 160,499 |
| - Cost |
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219,107 | 219,042 | 219,042 | 219,106 | 219,106 |
| - Accumulated depreciation |
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-53,209 | -54,555 | -55,952 | -57,314 | -58,607 |
| III. Real Estate Investments |
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1,951,881 | 1,935,068 | 1,964,045 | 1,949,540 | 1,942,422 |
| - Cost |
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9,276,502 | 10,207,382 | 11,034,742 | 11,350,728 | 11,885,872 |
| - Accumulated depreciation |
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-7,324,621 | -8,272,314 | -9,070,698 | -9,401,188 | -9,943,450 |
| IV. Long-term assets in progress |
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5,750,071 | 5,952,086 | 4,892,953 | 5,403,041 | 6,229,377 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,750,071 | 5,952,086 | 4,892,953 | 5,403,041 | 6,229,377 |
| IV. Long-term financial investments |
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690,552 | 467,932 | 446,761 | 438,820 | 438,304 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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682,332 | 459,711 | 438,082 | 430,600 | 430,086 |
| 3. Other investments in equity instruments |
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9,333 | 9,333 | 9,333 | 9,333 | 9,333 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,215 | -1,215 | -1,215 | -1,215 | -1,217 |
| 5. Investments holding until maturity |
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102 | 102 | 561 | 102 | 102 |
| V. Total other long-term assets |
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748,678 | 723,063 | 761,964 | 764,470 | 744,683 |
| 1. Long-term prepaid expenses |
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734,699 | 709,391 | 750,287 | 751,334 | 729,100 |
| 2. Deferred income tax assets |
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13,980 | 13,672 | 11,676 | 13,135 | 15,583 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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22,962,212 | 23,317,703 | 23,157,468 | 23,605,723 | 24,099,303 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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13,856,292 | 14,091,995 | 13,653,002 | 13,565,408 | 14,575,012 |
| I. Current liabilities |
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8,384,793 | 8,501,928 | 8,257,183 | 8,015,144 | 8,336,505 |
| 1. Borrowings and short-term financial leased liabilities |
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1,955,631 | 2,261,701 | 2,590,550 | 2,724,156 | 2,897,483 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,590,501 | 1,291,184 | 1,569,567 | 1,433,751 | 1,575,971 |
| 4. Advances from customers |
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2,400,803 | 2,475,491 | 2,190,595 | 1,548,723 | 1,597,655 |
| 5. Taxes and other payables to the State Budget |
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206,891 | 211,907 | 489,272 | 474,829 | 400,680 |
| 6. Payables to employees |
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356,229 | 170,102 | 211,832 | 259,069 | 288,129 |
| 7. Short-term accrued expenses |
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1,057,014 | 1,412,582 | 653,998 | 977,702 | 1,036,736 |
| 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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38,697 | 30,478 | 28,223 | 33,775 | 41,481 |
| 11. Other short-term payables |
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572,814 | 449,383 | 259,822 | 302,823 | 260,144 |
| 12. Provision for short term payables |
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19,610 | 29,290 | 22,171 | 28,707 | 23,083 |
| 13. Bonus and welfare fund |
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186,602 | 169,810 | 241,152 | 231,609 | 215,143 |
| 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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5,471,499 | 5,590,067 | 5,395,819 | 5,550,264 | 6,238,507 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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188,387 | 188,387 | 154,143 | 154,180 | 338,801 |
| 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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42,223 | 46,800 | 45,471 | 49,071 | 39,337 |
| 6. Borrowings and long-term financial leased liabilities |
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1,661,008 | 1,779,560 | 1,635,401 | 1,814,385 | 2,237,290 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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144,441 | 145,285 | 154,070 | 154,619 | 160,508 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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413,694 | 412,494 | 418,623 | 414,369 | 426,497 |
| 11. Long-term unrealized revenue |
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2,717,939 | 2,696,042 | 2,672,513 | 2,652,721 | 2,629,055 |
| 12. Development fund of science and technology |
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303,807 | 321,500 | 315,598 | 310,919 | 407,017 |
| B. OWNER'S EQUITY |
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9,105,920 | 9,225,708 | 9,504,466 | 10,040,316 | 9,524,290 |
| I. ShareHolder's equity |
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9,065,076 | 9,185,622 | 9,465,138 | 10,001,747 | 9,486,481 |
| 1. Owner's investment capital |
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4,483,500 | 4,483,500 | 4,483,500 | 4,483,500 | 4,483,500 |
| 2. Share capital surplus |
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929,867 | 929,867 | 929,867 | 929,867 | 929,867 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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17,162 | 17,162 | 17,162 | 17,162 | 17,162 |
| 5. Treasury shares |
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-2 | -2 | -2 | -2 | -2 |
| 6. Differences upon asset revaluation |
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-211,681 | -211,681 | -211,681 | -211,681 | -211,681 |
| 7. Differences upon foreign exchange rate |
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-3,211 | -7,144 | -4,633 | 8,082 | 6,458 |
| 8. Investment and development funds |
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693,264 | 697,083 | 1,121,250 | 1,121,250 | 1,121,250 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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6,258 | 6,258 | 6,258 | 6,258 | 6,258 |
| 11. After tax undistributed profit |
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1,680,618 | 1,845,546 | 1,480,711 | 1,889,860 | 1,462,576 |
| - After tax undistributed profit accumulated to the end of prior period |
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-66,275 | 1,652,760 | 694,003 | 690,050 | 692,853 |
| - Profit after tax undistributed this period |
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1,746,893 | 192,786 | 786,708 | 1,199,811 | 769,723 |
| 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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1,469,301 | 1,425,032 | 1,642,706 | 1,757,451 | 1,671,093 |
| II. Funding resources and other funds |
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40,845 | 40,086 | 39,327 | 38,568 | 37,810 |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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40,845 | 40,086 | 39,327 | 38,568 | 37,810 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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22,962,212 | 23,317,703 | 23,157,468 | 23,605,723 | 24,099,303 |
There is no report.
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