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Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,303,814 | 2,178,335 | 2,138,736 | 2,554,614 | 2,618,461 |
 | I. Cash and cash equivalents |
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112,054 | 84,194 | 59,321 | 309,221 | 216,529 |
 | 1. Cash |
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82,654 | 69,794 | 50,921 | 191,721 | 123,429 |
 | 2. Cash equivalents |
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29,400 | 14,400 | 8,400 | 117,500 | 93,100 |
 | II. Short-term financial investments |
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536,198 | 550,198 | 438,198 | 580,198 | 627,698 |
 | 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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536,198 | 550,198 | 438,198 | 580,198 | 627,698 |
 | III. Short-term receivables |
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736,989 | 682,183 | 701,847 | 847,550 | 968,743 |
 | 1. Short-term receivables of customers |
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424,480 | 376,812 | 380,044 | 676,364 | 566,075 |
 | 2. Prepayments to suppliers |
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154,563 | 168,288 | 158,534 | 163,768 | 167,133 |
 | 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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105,750 | 105,250 | 109,122 | | |
 | 6. Other short-term receivables |
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81,596 | 66,869 | 90,241 | 57,275 | 285,432 |
 | 7. Provision for doubtful short-term receivables |
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-29,400 | -35,036 | -36,094 | -49,857 | -49,896 |
 | IV. Inventories |
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682,342 | 625,803 | 702,116 | 606,708 | 592,298 |
 | 1. Inventories |
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682,342 | 625,803 | 702,116 | 606,708 | 592,298 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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236,231 | 235,956 | 237,254 | 210,938 | 213,192 |
 | 1. Short-term prepaid expenses |
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8,728 | 8,429 | 7,373 | 4,925 | 8,475 |
 | 2. Deductible VAT |
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222,065 | 222,356 | 224,657 | 200,844 | 178,020 |
 | 3. Taxes and the State Receivables |
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5,438 | 5,171 | 5,224 | 5,169 | 26,696 |
 | 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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4,899,188 | 4,898,984 | 4,872,983 | 4,485,629 | 4,458,991 |
 | I. Long-term receivables |
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9,318 | 8,675 | 8,675 | 8,675 | 15,666 |
 | 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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10,665 | 10,022 | 10,022 | 10,022 | 17,014 |
 | 6. Provision for doubtful long-term receivables |
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-1,347 | -1,347 | -1,347 | -1,347 | -1,347 |
 | II. Fixed assets |
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1,489,537 | 1,473,734 | 1,462,514 | 1,444,168 | 1,429,509 |
 | 1. Tangible fixed assets |
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1,437,077 | 1,422,479 | 1,408,562 | 1,394,537 | 1,380,305 |
 | - Cost |
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1,704,169 | 1,704,177 | 1,704,563 | 1,715,276 | 1,716,405 |
 | - Accumulated depreciation |
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-267,091 | -281,698 | -296,001 | -320,739 | -336,100 |
 | 2. Fixed assets of financial leasing |
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3,806 | 3,457 | 3,109 | | |
 | - Cost |
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10,605 | 10,605 | 10,605 | | |
 | - Accumulated depreciation |
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-6,799 | -7,147 | -7,495 | | |
 | 3. Intangible fixed assets |
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48,654 | 47,797 | 50,843 | 49,631 | 49,204 |
 | - Cost |
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61,091 | 61,253 | 65,613 | 65,650 | 66,283 |
 | - Accumulated depreciation |
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-12,437 | -13,456 | -14,771 | -16,019 | -17,079 |
 | III. Real Estate Investments |
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801,583 | 796,446 | 785,019 | 734,957 | 730,239 |
 | - Cost |
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878,950 | 878,950 | 872,074 | 826,682 | 826,682 |
 | - Accumulated depreciation |
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-77,367 | -82,505 | -87,055 | -91,725 | -96,442 |
 | IV. Long-term assets in progress |
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2,186,415 | 2,225,428 | 2,236,530 | 2,121,591 | 2,115,197 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,186,415 | 2,225,428 | 2,236,530 | 2,121,591 | 2,115,197 |
 | IV. Long-term financial investments |
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1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
 | 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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1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
 | 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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97,023 | 89,954 | 84,074 | 83,395 | 79,930 |
 | 1. Long-term prepaid expenses |
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80,454 | 74,024 | 68,174 | 62,352 | 59,369 |
 | 2. Deferred income tax assets |
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16,569 | 15,930 | 15,899 | 21,043 | 20,560 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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313,713 | 303,147 | 294,571 | 91,244 | 86,850 |
 | TOTAL ASSETS |
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7,203,002 | 7,077,319 | 7,011,718 | 7,040,243 | 7,077,452 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,785,346 | 3,791,211 | 3,783,009 | 3,505,891 | 3,518,584 |
 | I. Current liabilities |
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1,881,049 | 2,077,204 | 2,066,755 | 2,183,017 | 2,203,713 |
 | 1. Borrowings and short-term financial leased liabilities |
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499,373 | 721,816 | 743,485 | 830,918 | 833,724 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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312,724 | 283,718 | 296,130 | 258,283 | 249,814 |
 | 4. Advances from customers |
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302,296 | 288,323 | 278,365 | 327,424 | 459,726 |
 | 5. Taxes and other payables to the State Budget |
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36,256 | 45,807 | 52,512 | 53,762 | 32,949 |
 | 6. Payables to employees |
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10,738 | 11,123 | 10,358 | 12,041 | 12,220 |
 | 7. Short-term accrued expenses |
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456,547 | 427,212 | 424,368 | 407,746 | 392,338 |
 | 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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3,242 | 3,581 | 3,351 | 2,882 | 3,853 |
 | 11. Other short-term payables |
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190,199 | 225,955 | 188,524 | 221,431 | 155,932 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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69,675 | 69,668 | 69,661 | 68,530 | 63,156 |
 | 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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1,904,297 | 1,714,007 | 1,716,254 | 1,322,874 | 1,314,871 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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164,214 | 158,297 | 163,460 | 121,675 | 107,246 |
 | 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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38,692 | 40,525 | 40,486 | 40,260 | 39,156 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,434,487 | 1,232,724 | 1,224,956 | 906,291 | 916,341 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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36,231 | 58,561 | 66,395 | 40,498 | 43,433 |
 | 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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230,674 | 223,900 | 220,957 | 214,151 | 208,695 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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3,417,656 | 3,286,108 | 3,228,709 | 3,534,352 | 3,558,868 |
 | I. ShareHolder's equity |
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3,417,656 | 3,286,108 | 3,228,709 | 3,534,352 | 3,558,868 |
 | 1. Owner's investment capital |
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2,573,400 | 2,573,400 | 2,573,400 | 2,573,400 | 2,573,400 |
 | 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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164,352 | 164,352 | 164,352 | 164,382 | 164,382 |
 | 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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153,594 | 76,967 | 41,984 | 262,853 | 296,868 |
 | - After tax undistributed profit accumulated to the end of prior period |
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172,144 | 171,307 | 170,259 | 169,703 | 261,717 |
 | - Profit after tax undistributed this period |
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-18,550 | -94,340 | -128,275 | 93,150 | 35,151 |
 | 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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526,310 | 471,389 | 448,973 | 533,717 | 524,218 |
 | 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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7,203,002 | 7,077,319 | 7,011,718 | 7,040,243 | 7,077,452 |
There is no report.
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