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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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312,527 | 325,213 | 464,260 | 438,747 | 446,020 |
 | I. Cash and cash equivalents |
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18,181 | 13,467 | 20,676 | 19,682 | 9,550 |
 | 1. Cash |
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10,579 | 5,796 | 15,993 | 13,550 | 5,276 |
 | 2. Cash equivalents |
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7,601 | 7,671 | 4,683 | 6,133 | 4,274 |
 | II. Short-term financial investments |
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249,198 | 269,539 | 413,489 | 386,463 | 390,292 |
 | 1. Trading securities |
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| | 99,622 | 69,152 | 69,152 |
 | 2. Provision for diminution in value of trading securities |
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| | | | -19,001 |
 | 3. Investments holding until maturity |
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249,198 | 269,539 | 313,867 | 317,311 | 340,141 |
 | III. Short-term receivables |
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21,170 | 23,010 | 14,963 | 20,672 | 25,296 |
 | 1. Short-term receivables of customers |
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6,875 | 8,491 | 7,193 | 12,667 | 10,146 |
 | 2. Prepayments to suppliers |
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1,086 | 1,114 | 2,244 | 225 | 202 |
 | 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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13,882 | 14,077 | 6,338 | 8,577 | 15,808 |
 | 7. Provision for doubtful short-term receivables |
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-673 | -673 | -812 | -797 | -860 |
 | IV. Inventories |
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23,876 | 18,893 | 14,847 | 11,831 | 18,495 |
 | 1. Inventories |
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23,876 | 18,893 | 14,847 | 11,831 | 18,495 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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102 | 304 | 286 | 98 | 2,387 |
 | 1. Short-term prepaid expenses |
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3 | 5 | 14 | 98 | 890 |
 | 2. Deductible VAT |
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99 | 299 | 272 | | |
 | 3. Taxes and the State Receivables |
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| | | | 1,497 |
 | 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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368,708 | 357,344 | 224,903 | 227,248 | 223,801 |
 | I. Long-term receivables |
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617 | 617 | 2,217 | 2,217 | 1,808 |
 | 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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617 | 617 | 2,217 | 2,217 | 1,808 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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20,967 | 20,415 | 19,886 | 24,953 | 24,354 |
 | 1. Tangible fixed assets |
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15,079 | 14,593 | 14,129 | 19,263 | 18,729 |
 | - Cost |
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52,823 | 52,823 | 52,823 | 58,424 | 58,424 |
 | - Accumulated depreciation |
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-37,744 | -38,230 | -38,694 | -39,162 | -39,696 |
 | 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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5,888 | 5,822 | 5,756 | 5,691 | 5,625 |
 | - Cost |
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7,394 | 7,394 | 7,394 | 7,394 | 7,394 |
 | - Accumulated depreciation |
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-1,507 | -1,572 | -1,638 | -1,704 | -1,769 |
 | III. Real Estate Investments |
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138,432 | 136,106 | 133,780 | 131,454 | 129,136 |
 | - Cost |
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265,971 | 265,971 | 265,971 | 265,971 | 265,971 |
 | - Accumulated depreciation |
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-127,538 | -129,865 | -132,191 | -134,517 | -136,835 |
 | IV. Long-term assets in progress |
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30,823 | 30,823 | 30,842 | 30,528 | 30,581 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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30,823 | 30,823 | 30,842 | 30,528 | 30,581 |
 | IV. Long-term financial investments |
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172,285 | 163,530 | 32,450 | 32,450 | 32,414 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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32,450 | 32,450 | 32,450 | 32,450 | 30,000 |
 | 3. Other investments in equity instruments |
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139,835 | 131,080 | | | 2,450 |
 | 4. Provision for diminution in value of financial long-term investments |
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| | | | -36 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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5,584 | 5,853 | 5,729 | 5,647 | 5,510 |
 | 1. Long-term prepaid expenses |
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5,584 | 5,853 | 5,729 | 5,647 | 5,510 |
 | 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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681,234 | 682,558 | 689,163 | 665,995 | 669,821 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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414,738 | 408,305 | 409,072 | 414,519 | 423,288 |
 | I. Current liabilities |
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27,361 | 25,214 | 29,033 | 29,487 | 33,924 |
 | 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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2,780 | 912 | 780 | 1,790 | 919 |
 | 4. Advances from customers |
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4 | 207 | 3,612 | 343 | 9,642 |
 | 5. Taxes and other payables to the State Budget |
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2,446 | 1,987 | 1,565 | 4,235 | 285 |
 | 6. Payables to employees |
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| | 3,124 | | 207 |
 | 7. Short-term accrued expenses |
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| 350 | 195 | | 405 |
 | 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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18,601 | 18,422 | 18,041 | 19,426 | 19,163 |
 | 11. Other short-term payables |
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2,381 | 2,380 | 952 | 2,069 | 1,887 |
 | 12. Provision for short term payables |
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| 957 | | | |
 | 13. Bonus and welfare fund |
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1,149 | | 765 | 1,623 | 1,417 |
 | 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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387,377 | 383,092 | 380,039 | 385,033 | 389,363 |
 | 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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1,473 | 1,497 | 2,898 | 2,898 | 2,893 |
 | 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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385,904 | 381,595 | 377,141 | 382,135 | 386,470 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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266,496 | 274,252 | 280,091 | 251,476 | 246,534 |
 | I. ShareHolder's equity |
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266,496 | 274,252 | 280,091 | 251,476 | 246,534 |
 | 1. Owner's investment capital |
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177,439 | 177,439 | 177,439 | 177,439 | 177,439 |
 | 2. Share capital surplus |
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42,349 | 42,349 | 42,349 | 42,349 | 42,349 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-4,119 | -4,119 | -4,119 | -4,119 | -4,119 |
 | 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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24,072 | 24,072 | 24,072 | 24,072 | 24,072 |
 | 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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26,756 | 34,512 | 40,351 | 11,736 | 6,793 |
 | - After tax undistributed profit accumulated to the end of prior period |
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7,787 | 7,787 | 7,787 | | |
 | - Profit after tax undistributed this period |
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18,969 | 26,725 | 32,563 | 11,736 | 6,793 |
 | 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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681,234 | 682,558 | 689,163 | 665,995 | 669,821 |
There is no report.
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