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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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43,981,809 | 43,484,443 | 42,388,579 | 36,445,844 | 42,095,674 |
 | I. Cash and cash equivalents |
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2,597,624 | 2,060,926 | 4,558,985 | 2,224,188 | 7,148,654 |
 | 1. Cash |
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2,042,370 | 1,545,672 | 4,028,730 | 1,711,633 | 6,532,340 |
 | 2. Cash equivalents |
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555,254 | 515,254 | 530,254 | 512,555 | 616,314 |
 | II. Short-term financial investments |
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2,412,327 | 2,672,865 | 3,825,833 | 3,914,050 | 2,438,767 |
 | 1. Trading securities |
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990,000 | 990,000 | 990,000 | 990,000 | 990,000 |
 | 2. Provision for diminution in value of trading securities |
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-398,750 | -311,850 | -386,800 | -345,000 | -415,000 |
 | 3. Investments holding until maturity |
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1,821,077 | 1,994,715 | 3,222,633 | 3,269,050 | 1,863,767 |
 | III. Short-term receivables |
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37,753,479 | 37,282,593 | 31,756,528 | 27,918,665 | 29,946,763 |
 | 1. Short-term receivables of customers |
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13,117,520 | 11,577,591 | 16,307,712 | 12,001,364 | 9,653,224 |
 | 2. Prepayments to suppliers |
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2,507,703 | 2,178,027 | 769,368 | 995,288 | 1,522,599 |
 | 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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509,467 | 511,092 | 1,035,552 | 1,538,712 | 1,538,712 |
 | 6. Other short-term receivables |
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21,992,692 | 23,101,406 | 13,871,262 | 13,611,194 | 17,463,175 |
 | 7. Provision for doubtful short-term receivables |
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-373,902 | -85,522 | -227,365 | -227,894 | -230,948 |
 | IV. Inventories |
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997,509 | 1,151,714 | 2,005,436 | 2,089,934 | 2,328,543 |
 | 1. Inventories |
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997,509 | 1,151,714 | 2,005,436 | 2,089,934 | 2,328,543 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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220,870 | 316,345 | 241,797 | 299,007 | 232,948 |
 | 1. Short-term prepaid expenses |
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170,146 | 274,947 | 200,408 | 275,668 | 227,279 |
 | 2. Deductible VAT |
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6,576 | 6,767 | 6,676 | 5,881 | 5,670 |
 | 3. Taxes and the State Receivables |
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44,148 | 34,630 | 34,713 | 17,458 | |
 | 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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48,224,115 | 50,281,907 | 57,135,100 | 62,320,259 | 70,234,270 |
 | I. Long-term receivables |
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27,097,595 | 27,784,862 | 29,051,490 | 33,881,883 | 41,115,868 |
 | 1. Long-term customer's receivables |
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| | | 4,734,127 | 4,925,884 |
 | 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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918,763 | 895,784 | 921,645 | 924,746 | 942,661 |
 | 5. Other long-term receivables |
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26,178,832 | 26,889,078 | 28,129,845 | 28,223,011 | 35,247,323 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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11,136,550 | 9,865,100 | 14,165,913 | 14,032,242 | 17,830,100 |
 | 1. Tangible fixed assets |
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5,094,338 | 3,903,013 | 8,284,217 | 8,214,657 | 10,577,741 |
 | - Cost |
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5,924,365 | 4,720,581 | 9,121,275 | 9,178,965 | 11,696,862 |
 | - Accumulated depreciation |
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-830,027 | -817,568 | -837,058 | -964,308 | -1,119,120 |
 | 2. Fixed assets of financial leasing |
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5,981,703 | 5,904,017 | 5,826,331 | 5,750,126 | 5,673,073 |
 | - Cost |
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6,181,117 | 6,181,117 | 6,181,117 | 6,181,117 | 6,181,117 |
 | - Accumulated depreciation |
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-199,413 | -277,100 | -354,786 | -430,991 | -508,044 |
 | 3. Intangible fixed assets |
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60,508 | 58,070 | 55,365 | 67,459 | 1,579,286 |
 | - Cost |
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107,617 | 108,050 | 108,623 | 123,727 | 1,646,807 |
 | - Accumulated depreciation |
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-47,108 | -49,980 | -53,259 | -56,267 | -67,521 |
 | 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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351,670 | 576,151 | 3,545,356 | 1,439,823 | 1,275,727 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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351,670 | 576,151 | 3,545,356 | 1,439,823 | 1,275,727 |
 | IV. Long-term financial investments |
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149,417 | 149,417 | 149,417 | 149,417 | 149,417 |
 | 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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149,417 | 149,417 | 149,417 | 149,417 | 149,417 |
 | 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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9,488,883 | 11,906,376 | 10,222,925 | 12,816,894 | 9,863,158 |
 | 1. Long-term prepaid expenses |
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9,488,883 | 11,906,376 | 10,222,925 | 12,816,894 | 9,863,158 |
 | 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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92,205,924 | 93,766,349 | 99,523,679 | 98,766,103 | 112,329,944 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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75,688,243 | 77,043,142 | 82,593,526 | 80,938,922 | 88,452,900 |
 | I. Current liabilities |
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38,633,994 | 38,937,860 | 33,852,758 | 31,945,351 | 37,255,795 |
 | 1. Borrowings and short-term financial leased liabilities |
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16,801,095 | 17,600,703 | 13,561,624 | 13,246,405 | 19,118,137 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,986,559 | 6,503,954 | 6,194,937 | 6,311,783 | 4,930,652 |
 | 4. Advances from customers |
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1,015,629 | 1,203,706 | 1,515,557 | 1,325,192 | 1,318,486 |
 | 5. Taxes and other payables to the State Budget |
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361,531 | 334,600 | 280,656 | 253,077 | 382,032 |
 | 6. Payables to employees |
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191,372 | 191,603 | 213,039 | 222,421 | 245,632 |
 | 7. Short-term accrued expenses |
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2,413,957 | 2,000,880 | 2,414,424 | 2,596,716 | 2,362,998 |
 | 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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3,168,512 | 3,034,032 | 4,253,048 | 2,722,164 | 3,424,693 |
 | 11. Other short-term payables |
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4,057,506 | 5,179,556 | 3,055,342 | 2,902,358 | 3,218,406 |
 | 12. Provision for short term payables |
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1,630,467 | 2,881,043 | 2,355,398 | 2,355,398 | 2,244,644 |
 | 13. Bonus and welfare fund |
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7,366 | 7,782 | 8,733 | 9,838 | 10,115 |
 | 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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37,054,249 | 38,105,282 | 48,740,768 | 48,993,572 | 51,197,105 |
 | 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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396,103 | 737,389 | 843,067 | 1,012,970 | 1,243,034 |
 | 6. Borrowings and long-term financial leased liabilities |
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18,564,967 | 20,079,134 | 30,052,392 | 29,944,455 | 31,896,090 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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317,996 | 415,260 | 540,444 | 549,151 | 615,482 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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17,775,182 | 16,873,499 | 17,304,865 | 17,486,996 | 17,442,498 |
 | 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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16,517,682 | 16,723,208 | 16,930,153 | 17,827,181 | 23,877,045 |
 | I. ShareHolder's equity |
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16,517,682 | 16,723,208 | 16,930,153 | 17,827,181 | 23,877,045 |
 | 1. Owner's investment capital |
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5,416,113 | 5,416,113 | 5,416,113 | 5,416,113 | 5,916,113 |
 | 2. Share capital surplus |
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247,483 | 247,483 | 247,483 | 247,483 | 4,747,383 |
 | 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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748,835 | 383,655 | 569,157 | 900,762 | 1,244,715 |
 | 8. Investment and development funds |
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 | 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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10,080,350 | 10,651,936 | 10,675,302 | 11,239,845 | 11,945,576 |
 | - After tax undistributed profit accumulated to the end of prior period |
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9,249,524 | 9,249,524 | 9,249,524 | 10,599,388 | 10,652,687 |
 | - Profit after tax undistributed this period |
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830,826 | 1,402,411 | 1,425,777 | 640,457 | 1,292,889 |
 | 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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24,900 | 24,021 | 22,098 | 22,977 | 23,257 |
 | 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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92,205,924 | 93,766,349 | 99,523,679 | 98,766,103 | 112,329,944 |
There is no report.
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