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Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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440,440 | 390,543 | 363,075 | 345,099 | 342,157 |
 | I. Cash and cash equivalents |
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60,924 | 76,166 | 53,797 | 66,613 | 48,365 |
 | 1. Cash |
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7,006 | 4,366 | 2,097 | 2,813 | 2,165 |
 | 2. Cash equivalents |
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53,918 | 71,800 | 51,700 | 63,800 | 46,200 |
 | II. Short-term financial investments |
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303,900 | 218,900 | 227,900 | 259,900 | 255,000 |
 | 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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303,900 | 218,900 | 227,900 | 259,900 | 255,000 |
 | III. Short-term receivables |
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11,518 | 5,705 | 11,081 | 16,704 | 20,542 |
 | 1. Short-term receivables of customers |
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3,986 | 2,738 | 6,661 | 15,857 | 14,621 |
 | 2. Prepayments to suppliers |
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567 | 618 | 432 | 180 | 1,004 |
 | 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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6,965 | 2,349 | 3,988 | 668 | 4,917 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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63,082 | 89,545 | 69,560 | 1,882 | 18,249 |
 | 1. Inventories |
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63,082 | 89,545 | 69,560 | 1,882 | 18,249 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,015 | 227 | 737 | | 1 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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| 148 | 687 | | 1 |
 | 3. Taxes and the State Receivables |
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1,015 | 79 | 50 | | |
 | 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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470,775 | 466,891 | 465,298 | 460,831 | 435,716 |
 | 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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31,374 | 30,547 | 30,641 | 29,788 | 29,150 |
 | 1. Tangible fixed assets |
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31,374 | 30,547 | 30,641 | 29,788 | 29,150 |
 | - Cost |
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66,031 | 66,031 | 66,961 | 66,961 | 67,176 |
 | - Accumulated depreciation |
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-34,657 | -35,484 | -36,320 | -37,173 | -38,027 |
 | 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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124,682 | 122,330 | 119,978 | 117,630 | 120,643 |
 | - Cost |
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195,413 | 195,413 | 195,413 | 195,413 | 200,793 |
 | - Accumulated depreciation |
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-70,731 | -73,083 | -75,435 | -77,783 | -80,150 |
 | IV. Long-term assets in progress |
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175,273 | 175,309 | 176,685 | 176,685 | 150,366 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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175,273 | 175,309 | 176,685 | 176,685 | 150,366 |
 | 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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139,447 | 138,705 | 137,995 | 136,728 | 135,558 |
 | 1. Long-term prepaid expenses |
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139,087 | 138,347 | 137,639 | 136,375 | 135,207 |
 | 2. Deferred income tax assets |
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361 | 358 | 355 | 353 | 350 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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911,216 | 857,435 | 828,373 | 805,930 | 777,874 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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720,510 | 659,945 | 601,957 | 535,913 | 540,349 |
 | I. Current liabilities |
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249,797 | 189,873 | 136,799 | 74,248 | 82,500 |
 | 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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13,511 | 13,907 | 13,934 | 14,634 | 5,589 |
 | 4. Advances from customers |
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118,776 | 139,193 | 102,691 | 3,667 | 304 |
 | 5. Taxes and other payables to the State Budget |
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7,861 | 7,104 | 1,650 | 12,600 | 2,296 |
 | 6. Payables to employees |
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 | 7. Short-term accrued expenses |
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| | | 2,895 | 2,895 |
 | 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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31,837 | 24,971 | 15,626 | 37,695 | 28,626 |
 | 11. Other short-term payables |
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76,764 | 4,089 | 2,296 | 2,012 | 42,579 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,049 | 609 | 603 | 746 | 212 |
 | 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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470,713 | 470,072 | 465,158 | 461,665 | 457,849 |
 | 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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470,713 | 470,072 | 465,158 | 461,665 | 457,849 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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190,706 | 197,490 | 226,416 | 270,017 | 237,524 |
 | I. ShareHolder's equity |
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190,706 | 197,490 | 226,416 | 270,017 | 237,524 |
 | 1. Owner's investment capital |
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82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
 | 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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84,083 | 84,083 | 84,083 | 98,427 | 98,427 |
 | 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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24,623 | 31,406 | 60,333 | 89,590 | 57,097 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | 41,000 | |
 | - Profit after tax undistributed this period |
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24,623 | 31,406 | 60,333 | 48,590 | 57,097 |
 | 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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911,216 | 857,435 | 828,373 | 805,930 | 777,874 |
There is no report.
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