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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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47,629 | 50,922 | 49,810 | 13,935 | 11,155 |
| I. Cash and cash equivalents |
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937 | 13,260 | 29,610 | 4,933 | 10,735 |
| 1. Cash |
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937 | 763 | 38 | 4 | 694 |
| 2. Cash equivalents |
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| 12,497 | 29,572 | 4,929 | 10,040 |
| II. Short-term financial investments |
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45,500 | 34,380 | 18,780 | 8,645 | |
| 1. Trading securities |
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| | | 8,645 | |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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45,500 | 34,380 | 18,780 | | |
| III. Short-term receivables |
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1,138 | 3,205 | 1,375 | 329 | 396 |
| 1. Short-term receivables of customers |
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| 2,402 | 451 | | |
| 2. Prepayments to suppliers |
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43 | | | | 60 |
| 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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1,095 | 803 | 924 | 329 | 336 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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| 21 | | | |
| 1. Inventories |
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| 21 | | | |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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55 | 56 | 45 | 28 | 24 |
| 1. Short-term prepaid expenses |
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27 | 20 | 18 | 2 | 2 |
| 2. Deductible VAT |
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28 | 37 | 27 | 27 | 22 |
| 3. Taxes and the State Receivables |
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| 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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53,166 | 56,764 | 56,753 | 90,771 | 103,480 |
| I. Long-term receivables |
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| | | 21,700 | 34,827 |
| 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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| | | | 12,861 |
| 5. Other long-term receivables |
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| | | 21,700 | 21,966 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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50 | 39 | 29 | 15 | 11 |
| 1. Tangible fixed assets |
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50 | 39 | 29 | 15 | 11 |
| - Cost |
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196 | 196 | 196 | 157 | 157 |
| - Accumulated depreciation |
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-146 | -157 | -167 | -142 | -146 |
| 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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4,959 | 4,959 | 4,959 | 4,959 | 4,959 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,959 | 4,959 | 4,959 | 4,959 | 4,959 |
| IV. Long-term financial investments |
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48,158 | 51,766 | 51,766 | 64,097 | 63,683 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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21,858 | 21,766 | 21,766 | 22,180 | 22,180 |
| 3. Other investments in equity instruments |
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30,000 | 30,000 | 30,000 | 43,800 | 43,800 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,700 | | | -1,882 | -2,296 |
| 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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100,795 | 107,686 | 106,563 | 104,706 | 114,635 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,303 | 10,282 | 8,298 | 7,571 | 17,764 |
| I. Current liabilities |
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1,912 | 4,651 | 2,666 | 1,939 | 12,215 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | | 10,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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82 | 2,456 | 530 | 91 | 82 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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7 | 321 | 322 | 11 | 41 |
| 6. Payables to employees |
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26 | 26 | 26 | 46 | 35 |
| 7. Short-term accrued expenses |
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-36 | 9 | -52 | -41 | 9 |
| 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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1,785 | 1,791 | 1,791 | 1,785 | 2,000 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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48 | 48 | 48 | 48 | 48 |
| 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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5,391 | 5,631 | 5,631 | 5,631 | 5,549 |
| 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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5,391 | 5,631 | 5,631 | 5,631 | 5,549 |
| 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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93,493 | 97,403 | 98,266 | 97,135 | 96,871 |
| I. ShareHolder's equity |
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93,493 | 97,403 | 98,266 | 97,135 | 96,871 |
| 1. Owner's investment capital |
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114,000 | 114,000 | 114,000 | 114,000 | 114,000 |
| 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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498 | 498 | 498 | 498 | 498 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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473 | 473 | 473 | 473 | 473 |
| 11. After tax undistributed profit |
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-21,478 | -17,567 | -16,705 | -17,836 | -18,100 |
| - After tax undistributed profit accumulated to the end of prior period |
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-22,065 | -22,065 | -22,065 | -22,065 | -18,215 |
| - Profit after tax undistributed this period |
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587 | 4,498 | 5,360 | 4,229 | 116 |
| 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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100,795 | 107,686 | 106,563 | 104,706 | 114,635 |
There is no report.
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