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Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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3,482,845 | 3,505,887 | 3,400,788 | 3,650,801 | 3,588,733 |
 | I. Cash and cash equivalents |
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26,962 | 39,909 | 16,975 | 99,170 | 55,185 |
 | 1. Cash |
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26,962 | 39,909 | 16,975 | 99,170 | 45,185 |
 | 2. Cash equivalents |
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| | | | 10,000 |
 | II. Short-term financial investments |
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1,493,045 | 1,380,745 | 1,286,345 | 1,527,845 | 1,517,263 |
 | 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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1,493,045 | 1,380,745 | 1,286,345 | 1,527,845 | 1,517,263 |
 | III. Short-term receivables |
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668,811 | 733,418 | 586,807 | 618,583 | 562,264 |
 | 1. Short-term receivables of customers |
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532,901 | 608,777 | 510,061 | 549,583 | 440,663 |
 | 2. Prepayments to suppliers |
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56,175 | 51,685 | 43,643 | 47,549 | 60,448 |
 | 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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15,455 | 15,455 | 15,455 | | 10,600 |
 | 6. Other short-term receivables |
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79,832 | 73,992 | 34,140 | 40,216 | 69,288 |
 | 7. Provision for doubtful short-term receivables |
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-15,552 | -16,492 | -16,492 | -18,765 | -18,735 |
 | IV. Inventories |
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1,257,680 | 1,319,333 | 1,475,951 | 1,380,301 | 1,428,269 |
 | 1. Inventories |
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1,276,106 | 1,336,996 | 1,493,481 | 1,409,877 | 1,460,888 |
 | 2. Provision for decline in value of inventories |
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-18,426 | -17,663 | -17,530 | -29,575 | -32,619 |
 | V. Other current assets |
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36,347 | 32,482 | 34,710 | 24,902 | 25,752 |
 | 1. Short-term prepaid expenses |
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25,951 | 27,090 | 17,640 | 22,008 | 23,135 |
 | 2. Deductible VAT |
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9,637 | 5,130 | 16,754 | 2,322 | 1,600 |
 | 3. Taxes and the State Receivables |
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759 | 262 | 316 | 572 | 1,018 |
 | 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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1,273,466 | 1,373,850 | 1,345,750 | 1,332,118 | 1,548,047 |
 | I. Long-term receivables |
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290,782 | 303,835 | 313,175 | 322,337 | 331,952 |
 | 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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290,782 | 303,835 | 313,175 | 322,337 | 331,952 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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606,813 | 581,908 | 554,731 | 534,761 | 507,526 |
 | 1. Tangible fixed assets |
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587,737 | 563,329 | 537,140 | 518,159 | 491,901 |
 | - Cost |
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1,010,076 | 1,013,489 | 1,015,074 | 1,020,819 | 1,021,849 |
 | - Accumulated depreciation |
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-422,338 | -450,160 | -477,934 | -502,660 | -529,948 |
 | 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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19,076 | 18,579 | 17,591 | 16,602 | 15,625 |
 | - Cost |
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31,685 | 32,149 | 32,149 | 32,149 | 32,149 |
 | - Accumulated depreciation |
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-12,609 | -13,569 | -14,558 | -15,547 | -16,523 |
 | 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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2,313 | 3,073 | 2,423 | 1,426 | 1,339 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,313 | 3,073 | 2,423 | 1,426 | 1,339 |
 | IV. Long-term financial investments |
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156,018 | 275,218 | 275,218 | 275,218 | 512,831 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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| | | | 393,631 |
 | 3. Other investments in equity instruments |
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| 119,200 | 119,200 | 119,200 | 119,200 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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156,018 | 156,018 | 156,018 | 156,018 | |
 | V. Total other long-term assets |
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217,542 | 209,817 | 200,204 | 198,377 | 194,398 |
 | 1. Long-term prepaid expenses |
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209,566 | 202,697 | 194,069 | 190,081 | 186,345 |
 | 2. Deferred income tax assets |
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7,976 | 7,120 | 6,135 | 8,297 | 8,053 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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4,756,312 | 4,879,737 | 4,746,538 | 4,982,919 | 5,136,779 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,143,533 | 1,266,967 | 1,118,076 | 1,206,120 | 1,283,889 |
 | I. Current liabilities |
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1,137,221 | 1,260,937 | 1,112,328 | 1,196,572 | 1,273,776 |
 | 1. Borrowings and short-term financial leased liabilities |
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554,227 | 601,285 | 608,709 | 566,975 | 781,646 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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236,246 | 266,822 | 208,679 | 289,187 | 234,768 |
 | 4. Advances from customers |
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260,026 | 258,910 | 189,712 | 206,025 | 149,426 |
 | 5. Taxes and other payables to the State Budget |
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23,336 | 57,440 | 47,114 | 36,046 | 33,229 |
 | 6. Payables to employees |
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19,624 | 16,472 | 14,500 | 58,356 | 16,837 |
 | 7. Short-term accrued expenses |
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35,283 | 25,832 | 20,604 | 24,827 | 32,296 |
 | 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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1,505 | 1,380 | 1,255 | 1,130 | 658 |
 | 11. Other short-term payables |
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6,759 | 6,451 | 11,758 | 11,360 | 24,386 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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215 | 26,344 | 9,997 | 2,666 | 530 |
 | 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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6,312 | 6,030 | 5,747 | 9,548 | 10,113 |
 | 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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2,450 | 2,450 | 2,450 | 6,533 | 6,533 |
 | 11. Long-term unrealized revenue |
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3,862 | 3,579 | 3,297 | 3,014 | 3,579 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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3,612,779 | 3,612,770 | 3,628,463 | 3,776,799 | 3,852,890 |
 | I. ShareHolder's equity |
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3,612,779 | 3,612,770 | 3,628,463 | 3,776,799 | 3,852,890 |
 | 1. Owner's investment capital |
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876,568 | 876,503 | 876,503 | 876,503 | 876,503 |
 | 2. Share capital surplus |
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1,408,472 | 1,408,472 | 1,408,472 | 1,419,305 | 1,419,305 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-20,111 | -20,046 | -20,046 | -653 | -653 |
 | 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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31,734 | 46,039 | 32,658 | 25,139 | 25,139 |
 | 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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1,316,115 | 1,301,802 | 1,330,875 | 1,456,505 | 1,532,597 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,215,107 | 1,064,326 | 1,034,544 | 1,034,544 | 1,412,685 |
 | - Profit after tax undistributed this period |
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101,008 | 237,476 | 296,331 | 421,961 | 119,912 |
 | 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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4,756,312 | 4,879,737 | 4,746,538 | 4,982,919 | 5,136,779 |
There is no report.
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