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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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73,197 | 76,265 | 78,933 | 79,810 | 78,802 |
 | I. Cash and cash equivalents |
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17,435 | 5,859 | 6,725 | 10,654 | 9,509 |
 | 1. Cash |
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17,435 | 5,859 | 6,725 | 10,654 | 9,509 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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40,000 | 50,000 | 50,000 | 50,000 | 50,000 |
 | 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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40,000 | 50,000 | 50,000 | 50,000 | 50,000 |
 | III. Short-term receivables |
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11,634 | 16,147 | 17,576 | 14,915 | 14,656 |
 | 1. Short-term receivables of customers |
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11,153 | 14,396 | 17,289 | 13,186 | 13,454 |
 | 2. Prepayments to suppliers |
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30 | 154 | 89 | 837 | 110 |
 | 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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2,059 | 3,205 | 1,806 | 2,500 | 2,701 |
 | 7. Provision for doubtful short-term receivables |
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-1,608 | -1,608 | -1,608 | -1,608 | -1,610 |
 | IV. Inventories |
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2,889 | 3,447 | 3,830 | 3,469 | 3,928 |
 | 1. Inventories |
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2,889 | 3,447 | 3,830 | 3,469 | 3,928 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,238 | 812 | 802 | 772 | 709 |
 | 1. Short-term prepaid expenses |
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743 | 730 | 802 | 772 | 709 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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495 | 83 | | | |
 | 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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82,334 | 81,045 | 79,416 | 77,815 | 78,674 |
 | I. Long-term receivables |
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11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
 | 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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11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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66,346 | 64,603 | 62,865 | 61,130 | 62,097 |
 | 1. Tangible fixed assets |
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64,096 | 62,352 | 60,615 | 58,880 | 59,846 |
 | - Cost |
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185,083 | 185,083 | 185,083 | 185,083 | 187,857 |
 | - Accumulated depreciation |
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-120,987 | -122,730 | -124,468 | -126,203 | -128,010 |
 | 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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2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
 | - Cost |
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2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
 | - 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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639 | 639 | 639 | 639 | 639 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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639 | 639 | 639 | 639 | 639 |
 | IV. Long-term financial investments |
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2,904 | 2,904 | 2,904 | 2,904 | 3,008 |
 | 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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4,320 | 4,320 | 4,320 | 4,320 | 4,320 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,416 | -1,416 | -1,416 | -1,416 | -1,312 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,117 | 1,571 | 1,679 | 1,813 | 1,601 |
 | 1. Long-term prepaid expenses |
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1,117 | 1,571 | 1,679 | 1,813 | 1,601 |
 | 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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155,531 | 157,310 | 158,349 | 157,625 | 157,476 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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7,075 | 6,315 | 9,492 | 7,915 | 7,784 |
 | I. Current liabilities |
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5,364 | 4,548 | 7,781 | 6,117 | 6,353 |
 | 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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176 | 712 | 2,418 | 989 | 1,287 |
 | 4. Advances from customers |
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56 | 1 | 3 | 1 | 1 |
 | 5. Taxes and other payables to the State Budget |
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582 | 1,127 | 1,229 | 928 | 621 |
 | 6. Payables to employees |
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2,671 | 1,520 | 1,882 | 2,261 | 2,740 |
 | 7. Short-term accrued expenses |
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 | 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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273 | 205 | 136 | 68 | 205 |
 | 11. Other short-term payables |
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706 | 655 | 823 | 677 | 592 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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900 | 329 | 1,291 | 1,192 | 908 |
 | 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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1,711 | 1,767 | 1,711 | 1,799 | 1,431 |
 | 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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1,506 | 1,562 | 1,506 | 1,594 | 1,431 |
 | 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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205 | 205 | 205 | 205 | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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148,456 | 150,996 | 148,856 | 149,710 | 149,692 |
 | I. ShareHolder's equity |
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148,456 | 150,996 | 148,856 | 149,710 | 149,692 |
 | 1. Owner's investment capital |
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138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
 | 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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5,150 | 5,150 | 5,415 | 5,415 | 5,415 |
 | 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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5,307 | 7,846 | 5,441 | 6,295 | 6,277 |
 | - 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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5,307 | 7,846 | 5,441 | 6,295 | 6,277 |
 | 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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155,531 | 157,310 | 158,349 | 157,625 | 157,476 |
There is no report.
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