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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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53,382 | 83,501 | 199,758 | 132,680 | 70,963 |
| I. Cash and cash equivalents |
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19,644 | 10,338 | 48,605 | 70,050 | 28,418 |
| 1. Cash |
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15,344 | 6,038 | 44,305 | 10,050 | 8,438 |
| 2. Cash equivalents |
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4,300 | 4,300 | 4,300 | 60,000 | 19,980 |
| 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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33,565 | 72,770 | 150,996 | 62,236 | 42,388 |
| 1. Short-term receivables of customers |
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17,144 | 53,694 | 134,155 | 54,667 | 34,241 |
| 2. Prepayments to suppliers |
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5,914 | 5,767 | 5,699 | 5,857 | 5,977 |
| 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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9,000 | 9,000 | 9,000 | | |
| 6. Other short-term receivables |
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1,508 | 4,309 | 2,142 | 1,712 | 2,171 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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173 | 394 | 157 | 394 | 157 |
| 1. Short-term prepaid expenses |
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173 | 394 | 157 | 394 | 157 |
| 2. Deductible VAT |
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| 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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1,560,807 | 1,535,518 | 1,510,229 | 1,484,940 | 1,459,651 |
| 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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1,560,807 | 1,535,518 | 1,510,229 | 1,484,940 | 1,459,651 |
| 1. Tangible fixed assets |
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1,560,807 | 1,535,518 | 1,510,229 | 1,484,940 | 1,459,651 |
| - Cost |
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2,608,376 | 2,607,769 | 2,607,769 | 2,607,769 | 2,607,769 |
| - Accumulated depreciation |
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-1,047,569 | -1,072,250 | -1,097,539 | -1,122,828 | -1,148,117 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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| 1. Long-term prepaid expenses |
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| 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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1,614,189 | 1,619,019 | 1,709,987 | 1,617,620 | 1,530,615 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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802,199 | 855,140 | 852,882 | 731,183 | 647,740 |
| I. Current liabilities |
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115,332 | 168,273 | 166,016 | 191,320 | 107,878 |
| 1. Borrowings and short-term financial leased liabilities |
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72,531 | 68,055 | 28,217 | 151,449 | 72,650 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,842 | 2,878 | 2,750 | 2,891 | 2,585 |
| 4. Advances from customers |
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| | | | 2,678 |
| 5. Taxes and other payables to the State Budget |
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9,318 | 6,168 | 34,030 | 14,132 | 6,877 |
| 6. Payables to employees |
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897 | 862 | 834 | 890 | 976 |
| 7. Short-term accrued expenses |
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11,684 | 10,571 | 9,771 | 15,036 | 5,837 |
| 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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17,661 | 78,568 | 89,242 | 5,752 | 15,105 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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400 | 1,171 | 1,171 | 1,171 | 1,171 |
| 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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686,866 | 686,866 | 686,866 | 539,862 | 539,862 |
| 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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686,866 | 686,866 | 686,866 | 539,862 | 539,862 |
| 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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811,991 | 763,880 | 857,105 | 886,438 | 882,874 |
| I. ShareHolder's equity |
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811,991 | 763,880 | 857,105 | 886,438 | 882,874 |
| 1. Owner's investment capital |
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660,000 | 660,000 | 660,000 | 660,000 | 660,000 |
| 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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400 | 7,339 | 7,339 | 7,339 | 7,339 |
| 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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151,591 | 96,541 | 189,766 | 219,099 | 215,535 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 109,334 | | | |
| - Profit after tax undistributed this period |
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| -12,793 | | | |
| 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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1,614,189 | 1,619,019 | 1,709,987 | 1,617,620 | 1,530,615 |
There is no report.
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