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Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | Q1 2020 |
| ASSETS |
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| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,176 | 56,687 | 81,638 | 103,511 | 77,695 |
| I. Cash and cash equivalents |
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|
1,683 | 888 | 26,121 | 40,740 | 29,009 |
| 1. Cash |
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|
1,683 | 888 | 26,121 | 2,417 | 3,009 |
| 2. Cash equivalents |
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|
| | | 38,322 | 26,000 |
| 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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|
475 | 412 | 395 | 62,485 | 48,399 |
| 1. Short-term receivables of customers |
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|
387 | 387 | 370 | 62,399 | 48,399 |
| 2. Prepayments to suppliers |
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|
88 | 25 | 25 | | |
| 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 |
|
|
| | | 85 | |
| 7. Provision for doubtful short-term receivables |
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| | | | |
| IV. Inventories |
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|
1,018 | 1,018 | 1,018 | | |
| 1. Inventories |
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|
1,018 | | | | |
| 2. Provision for decline in value of inventories |
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|
| | | | |
| V. Other current assets |
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|
| 54,369 | 54,104 | 287 | 287 |
| 1. Short-term prepaid expenses |
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|
| 47,631 | 47,340 | | |
| 2. Deductible VAT |
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|
| 6,451 | 6,477 | | |
| 3. Taxes and the State Receivables |
|
|
| 287 | 287 | 287 | 287 |
| 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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303,001 | 248,374 | 248,374 | 532 | |
| 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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248,374 | 248,374 | 248,374 | 532 | |
| 1. Tangible fixed assets |
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242,857 | 242,857 | 242,857 | 532 | |
| - Cost |
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|
280,166 | | | | |
| - Accumulated depreciation |
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|
-37,309 | | | | |
| 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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|
5,516 | 5,516 | 5,516 | | |
| - Cost |
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|
7,971 | | | | |
| - Accumulated depreciation |
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-2,455 | | | | |
| 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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54,628 | | | | |
| 1. Long-term prepaid expenses |
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|
47,923 | | | | |
| 2. Deferred income tax assets |
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| | | | |
| 3. Other long-term assets |
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6,705 | | | | |
| VI. Goodwills |
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| | | | |
| TOTAL ASSETS |
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306,177 | 305,061 | 330,012 | 104,044 | 77,695 |
| CAPITAL RESOURCES |
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| | | | |
| A. LIABILITIES |
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228,622 | 236,270 | 266,166 | 29,302 | 2,885 |
| I. Current liabilities |
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228,622 | 236,270 | 266,166 | 25,962 | 2,885 |
| 1. Borrowings and short-term financial leased liabilities |
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|
172,443 | 172,443 | 172,443 | | |
| 2. Long-term borrowings are due to pay |
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| | | | |
| 3. Short-term payables to sellers |
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1,192 | 1,154 | 1,215 | 258 | 252 |
| 4. Advances from customers |
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42,000 | 42,000 | 67,939 | | |
| 5. Taxes and other payables to the State Budget |
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23 | 19 | 16 | 25,513 | 8 |
| 6. Payables to employees |
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89 | 72 | 71 | | |
| 7. Short-term accrued expenses |
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12,671 | 20,380 | 24,290 | | |
| 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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157 | 155 | 150 | 150 | 150 |
| 12. Provision for short term payables |
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| | | | 2,475 |
| 13. Bonus and welfare fund |
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46 | 46 | 41 | 41 | |
| 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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|
| | | 3,340 | |
| 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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| | | 3,340 | |
| 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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77,555 | 68,791 | 63,846 | 74,742 | 74,810 |
| I. ShareHolder's equity |
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77,555 | 68,791 | 63,846 | 74,742 | 74,810 |
| 1. Owner's investment capital |
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149,988 | 149,988 | 149,988 | 149,988 | 149,988 |
| 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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-7 | -7 | -7 | -7 | -7 |
| 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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| 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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-72,426 | -81,190 | -86,135 | -75,240 | -75,171 |
| - After tax undistributed profit accumulated to the end of prior period |
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-69,927 | -69,927 | -69,927 | -69,927 | -75,240 |
| - Profit after tax undistributed this period |
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-2,499 | -11,264 | -16,209 | -5,313 | 68 |
| 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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306,177 | 305,061 | 330,012 | 104,044 | 77,695 |
There is no report.
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