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Q4 2016 | Q4 2017 | Q3 2018 | Q4 2018 | Q4 2019 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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88,282 | 97,956 | 103,846 | 112,375 | 96,884 |
 | I. Cash and cash equivalents |
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71,164 | 52,606 | 17,790 | 20,789 | 9,818 |
 | 1. Cash |
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4,164 | 6,606 | 1,790 | 4,789 | 2,818 |
 | 2. Cash equivalents |
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67,000 | 46,000 | 16,000 | 16,000 | 7,000 |
 | II. Short-term financial investments |
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| 12,000 | 44,000 | 44,000 | 27,000 |
 | 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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| 12,000 | 44,000 | 44,000 | 27,000 |
 | III. Short-term receivables |
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16,608 | 32,022 | 41,115 | 47,449 | 59,541 |
 | 1. Short-term receivables of customers |
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16,178 | 31,499 | 40,175 | 46,047 | 58,263 |
 | 2. Prepayments to suppliers |
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| | | 27 | 69 |
 | 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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429 | 523 | 940 | 1,374 | 1,209 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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364 | 1,180 | 941 | 137 | 111 |
 | 1. Inventories |
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364 | 1,180 | 941 | 137 | 111 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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146 | 148 | | | 414 |
 | 1. Short-term prepaid expenses |
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146 | 148 | | | 130 |
 | 2. Deductible VAT |
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| | | | |
 | 3. Taxes and the State Receivables |
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| | | | 284 |
 | 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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6,778 | 7,448 | 6,934 | 7,943 | 38,174 |
 | 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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5,918 | 7,240 | 6,856 | 7,809 | 6,665 |
 | 1. Tangible fixed assets |
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2,194 | 3,516 | 3,132 | 4,085 | 2,941 |
 | - Cost |
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4,747 | 6,392 | 6,240 | 7,443 | 7,548 |
 | - Accumulated depreciation |
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-2,553 | -2,876 | -3,108 | -3,359 | -4,607 |
 | 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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3,724 | 3,724 | 3,724 | 3,724 | 3,724 |
 | - Cost |
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3,724 | 3,724 | 3,724 | 3,724 | 3,724 |
 | - 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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766 | 133 | | | 31,349 |
 | 1. Costs of long-term production, business in progress |
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| 133 | | | |
 | 2. Costs of construction in progress |
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766 | | | | 31,349 |
 | 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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94 | 74 | 78 | 134 | 160 |
 | 1. Long-term prepaid expenses |
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94 | 74 | 78 | 134 | 160 |
 | 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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95,060 | 105,403 | 110,780 | 120,318 | 135,058 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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12,393 | 15,699 | 20,795 | 26,090 | 33,741 |
 | I. Current liabilities |
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12,393 | 15,699 | 20,795 | 26,090 | 33,741 |
 | 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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719 | 2,637 | 2,972 | 3,106 | 10,643 |
 | 4. Advances from customers |
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208 | 102 | 193 | 102 | 138 |
 | 5. Taxes and other payables to the State Budget |
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1,679 | 1,677 | 1,636 | 1,720 | 147 |
 | 6. Payables to employees |
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6,398 | 7,430 | 4,977 | 8,861 | 5,479 |
 | 7. Short-term accrued expenses |
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| 1,213 | 2,808 | 7,075 | 6,473 |
 | 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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1,931 | 893 | 5,566 | 2,991 | 7,924 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,459 | 1,748 | 2,644 | 2,236 | 2,937 |
 | 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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82,667 | 89,704 | 89,985 | 94,227 | 101,317 |
 | I. ShareHolder's equity |
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82,667 | 89,704 | 89,985 | 94,227 | 101,317 |
 | 1. Owner's investment capital |
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32,000 | 41,599 | 41,599 | 41,599 | 41,599 |
 | 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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30,068 | 29,684 | 33,844 | 33,844 | 39,208 |
 | 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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20,599 | 18,421 | 14,543 | 18,785 | 20,510 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,765 | | 905 | 905 | 4,499 |
 | - Profit after tax undistributed this period |
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17,834 | 18,421 | 13,638 | 17,880 | 16,011 |
 | 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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95,060 | 105,403 | 110,780 | 120,318 | 135,058 |
There is no report.
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