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Q4 2014 | Q4 2015 | Q4 2017 | Q4 2018 | Q4 2019 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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56,427 | 115,887 | 59,590 | 47,812 | 52,486 |
 | I. Cash and cash equivalents |
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13,465 | 12,309 | 2,814 | 6,705 | 5,416 |
 | 1. Cash |
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13,465 | 12,309 | 2,814 | 6,705 | 5,416 |
 | 2. Cash equivalents |
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 | 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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26,730 | 75,270 | 31,565 | 24,001 | 31,855 |
 | 1. Short-term receivables of customers |
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22,839 | 48,356 | 23,040 | 19,626 | 22,681 |
 | 2. Prepayments to suppliers |
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3,457 | 1,256 | 1,757 | 337 | 682 |
 | 3. Short-term intercompany receivables |
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| 7,365 | | | |
 | 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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434 | 18,293 | 6,767 | 4,038 | 8,493 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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15,954 | 27,656 | 24,661 | 15,155 | 12,824 |
 | 1. Inventories |
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15,954 | 27,656 | 24,661 | 15,155 | 12,824 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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278 | 652 | 551 | 1,951 | 2,390 |
 | 1. Short-term prepaid expenses |
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278 | 652 | 549 | 1,951 | 2,390 |
 | 2. Deductible VAT |
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| | 1 | | |
 | 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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328,376 | 23,601 | 25,265 | 24,416 | 23,794 |
 | I. Long-term receivables |
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5,511 | 855 | 106 | 117 | 129 |
 | 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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5,511 | 855 | 106 | 117 | 129 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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318,626 | 20,927 | 23,733 | 21,780 | 19,493 |
 | 1. Tangible fixed assets |
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291,957 | 20,654 | 23,569 | 21,670 | 19,437 |
 | - Cost |
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507,484 | 33,164 | 40,427 | 40,795 | 40,795 |
 | - Accumulated depreciation |
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-215,527 | -12,510 | -16,858 | -19,125 | -21,358 |
 | 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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26,668 | 273 | 164 | 110 | 56 |
 | - Cost |
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26,775 | 433 | 433 | 433 | 433 |
 | - Accumulated depreciation |
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-106 | -160 | -269 | -323 | -377 |
 | 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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4,127 | | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,127 | | | | |
 | 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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111 | 1,819 | 1,425 | 2,518 | 4,172 |
 | 1. Long-term prepaid expenses |
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111 | 1,819 | 1,425 | 2,518 | 4,172 |
 | 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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384,803 | 139,488 | 84,855 | 72,228 | 76,280 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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82,258 | 120,488 | 63,888 | 50,975 | 55,182 |
 | I. Current liabilities |
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80,347 | 119,137 | 62,763 | 50,350 | 55,182 |
 | 1. Borrowings and short-term financial leased liabilities |
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8,271 | 19,096 | 26,747 | 22,459 | 21,373 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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11,209 | 39,220 | 11,380 | 8,148 | 10,331 |
 | 4. Advances from customers |
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4,422 | 1,055 | 264 | 3,409 | 2,173 |
 | 5. Taxes and other payables to the State Budget |
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5,780 | 4,333 | 3,136 | 2,906 | 3,957 |
 | 6. Payables to employees |
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12,833 | 8,057 | 3,258 | 565 | 10,827 |
 | 7. Short-term accrued expenses |
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7,172 | 13,095 | 140 | 140 | 140 |
 | 8. Short-term intercompany payables |
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22,116 | 16,727 | | | |
 | 9. Payables to the scheduled progress of construction contracts |
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 | 10. Short-term unrealized Revenue |
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| | | | 21 |
 | 11. Other short-term payables |
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6,878 | 14,819 | 17,256 | 12,265 | 6,142 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,666 | 2,735 | 582 | 458 | 218 |
 | 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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1,911 | 1,351 | 1,125 | 625 | |
 | 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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1,680 | 1,120 | 1,125 | 625 | |
 | 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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231 | 231 | | | |
 | B. OWNER'S EQUITY |
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302,544 | 19,000 | 20,967 | 21,253 | 21,098 |
 | I. ShareHolder's equity |
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16,126 | 19,000 | 20,967 | 21,253 | 21,098 |
 | 1. Owner's investment capital |
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15,756 | 19,000 | 19,000 | 19,000 | 19,000 |
 | 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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370 | | | 163 | 448 |
 | 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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| | 1,967 | 2,090 | 1,650 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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| | 1,967 | 2,090 | 1,650 |
 | 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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286,418 | | | | |
 | 1. Funding resources |
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 | 2. Funding resources that form fixed assets |
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286,418 | | | | |
 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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384,803 | 139,488 | 84,855 | 72,228 | 76,280 |
There is no report.
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