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Q4 2015 | Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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104,571 | 175,027 | 247,943 | 407,736 | 912,686 |
 | I. Cash and cash equivalents |
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1,366 | 47,218 | 95,551 | 114,466 | 146,431 |
 | 1. Cash |
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1,366 | 47,218 | 95,551 | 114,466 | 146,431 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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4,185 | 4,137 | 4,104 | 4,092 | |
 | 1. Trading securities |
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5,600 | 5,600 | 5,600 | 5,600 | |
 | 2. Provision for diminution in value of trading securities |
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-1,415 | -1,463 | -1,496 | -1,508 | |
 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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62,764 | 72,789 | 128,414 | 161,777 | 155,172 |
 | 1. Short-term receivables of customers |
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47,203 | 66,400 | 85,169 | 98,211 | 97,001 |
 | 2. Prepayments to suppliers |
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400 | 382 | 31,765 | 16,908 | 6,366 |
 | 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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15,189 | 6,007 | 11,480 | 47,001 | 52,439 |
 | 7. Provision for doubtful short-term receivables |
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-29 | | | -343 | -633 |
 | IV. Inventories |
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36,256 | 50,884 | 19,862 | 97,876 | 531,317 |
 | 1. Inventories |
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36,256 | 50,884 | 19,862 | 97,876 | 531,317 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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| | 11 | 29,524 | 79,766 |
 | 1. Short-term prepaid expenses |
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| | | 23,086 | 68,757 |
 | 2. Deductible VAT |
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| | 11 | 6,430 | 11,004 |
 | 3. Taxes and the State Receivables |
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| | | 7 | 5 |
 | 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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124,926 | 134,737 | 199,923 | 375,764 | 55,729 |
 | I. Long-term receivables |
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2,980 | 3,150 | 4,922 | 766 | 145 |
 | 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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2,980 | 3,150 | 4,922 | 766 | 145 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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14,430 | 15,196 | 19,474 | 19,404 | 22,652 |
 | 1. Tangible fixed assets |
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14,166 | 15,108 | 19,329 | 19,298 | 22,618 |
 | - Cost |
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21,528 | 22,402 | 26,877 | 28,089 | 32,553 |
 | - Accumulated depreciation |
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-7,362 | -7,294 | -7,548 | -8,791 | -9,934 |
 | 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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264 | 88 | 145 | 106 | 34 |
 | - Cost |
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320 | 172 | 282 | 315 | 315 |
 | - Accumulated depreciation |
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-56 | -85 | -138 | -209 | -281 |
 | III. Real Estate Investments |
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4,045 | 4,045 | 1,659 | 1,253 | 1,152 |
 | - Cost |
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4,045 | 4,045 | 1,659 | 1,253 | 1,152 |
 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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82,692 | 90,618 | 152,421 | 315,222 | |
 | 1. Costs of long-term production, business in progress |
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| | 152,421 | | |
 | 2. Costs of construction in progress |
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82,692 | 90,618 | | 315,222 | |
 | IV. Long-term financial investments |
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5,750 | 5,750 | 6,262 | 11,020 | 5,727 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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450 | 450 | 962 | 720 | 727 |
 | 3. Other investments in equity instruments |
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5,300 | 5,300 | 5,300 | 5,300 | |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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| | | 5,000 | 5,000 |
 | V. Total other long-term assets |
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15,029 | 15,978 | 15,185 | 28,100 | 26,054 |
 | 1. Long-term prepaid expenses |
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15,029 | 15,978 | 15,185 | 25,824 | 20,371 |
 | 2. Deferred income tax assets |
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| | | 2,276 | 5,683 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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229,497 | 309,765 | 447,866 | 783,500 | 968,416 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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178,863 | 253,988 | 390,572 | 721,152 | 909,237 |
 | I. Current liabilities |
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170,239 | 236,933 | 336,589 | 381,191 | 908,978 |
 | 1. Borrowings and short-term financial leased liabilities |
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86,233 | 91,289 | 92,466 | 100,436 | 153,874 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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34,707 | 27,553 | 29,290 | 136,031 | 147,557 |
 | 4. Advances from customers |
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3,553 | 3,350 | 702 | 3,525 | 524,043 |
 | 5. Taxes and other payables to the State Budget |
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1,840 | 5,468 | 3,423 | 5,486 | 5,681 |
 | 6. Payables to employees |
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873 | 1,154 | 1,376 | 2,268 | 3,002 |
 | 7. Short-term accrued expenses |
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26,744 | 84,105 | 119,684 | 131,705 | 51,203 |
 | 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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16,287 | 23,960 | 89,647 | 1,671 | 22,654 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2 | 54 | | 69 | 964 |
 | 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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8,624 | 17,055 | 53,983 | 339,961 | 259 |
 | 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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8,624 | 17,055 | 53,983 | 335,189 | |
 | 6. Borrowings and long-term financial leased liabilities |
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| | | 4,772 | 240 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| | | | 19 |
 | 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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50,633 | 55,776 | 57,294 | 62,347 | 59,179 |
 | I. ShareHolder's equity |
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50,633 | 55,776 | 57,294 | 62,347 | 59,179 |
 | 1. Owner's investment capital |
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40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
 | 2. Share capital surplus |
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2,000 | 2,000 | 2,138 | 2,000 | 2,000 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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11,646 | 11,646 | 11,646 | 11,646 | 11,646 |
 | 5. Treasury shares |
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-3,614 | -3,614 | -5,031 | -5,031 | -5,031 |
 | 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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367 | 484 | 2,153 | 2,679 | 4,753 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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| | 668 | 80 | 430 |
 | 11. After tax undistributed profit |
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235 | 5,261 | 4,960 | 10,149 | 4,654 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | -180 | 229 | 323 |
 | - Profit after tax undistributed this period |
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235 | 5,261 | 5,140 | 9,919 | 4,331 |
 | 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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| | 761 | 826 | 727 |
 | 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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229,497 | 309,765 | 447,866 | 783,500 | 968,416 |
There is no report.
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