|
|
Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,409,434 | 3,803,282 | 3,535,833 | 3,234,755 | 3,316,191 |
 | I. Cash and cash equivalents |
|
|
298,398 | 371,654 | 371,044 | 253,394 | 393,430 |
 | 1. Cash |
|
|
278,898 | 356,454 | 331,044 | 238,394 | 357,430 |
 | 2. Cash equivalents |
|
|
19,500 | 15,200 | 40,000 | 15,000 | 36,000 |
 | II. Short-term financial investments |
|
|
1,063,324 | 1,285,909 | 1,237,536 | 832,982 | 937,060 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
1,063,324 | 1,285,909 | 1,237,536 | 832,982 | 937,060 |
 | III. Short-term receivables |
|
|
1,549,934 | 1,770,146 | 1,559,875 | 1,726,317 | 1,633,811 |
 | 1. Short-term receivables of customers |
|
|
1,356,464 | 1,568,980 | 1,412,959 | 1,578,759 | 1,520,394 |
 | 2. Prepayments to suppliers |
|
|
113,711 | 133,635 | 55,743 | 60,985 | 59,030 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
125,630 | 114,780 | 143,057 | 138,610 | 107,091 |
 | 7. Provision for doubtful short-term receivables |
|
|
-45,871 | -47,249 | -51,884 | -52,037 | -52,705 |
 | IV. Inventories |
|
|
407,823 | 254,595 | 287,691 | 284,975 | 254,926 |
 | 1. Inventories |
|
|
411,392 | 256,570 | 290,561 | 287,427 | 257,530 |
 | 2. Provision for decline in value of inventories |
|
|
-3,568 | -1,974 | -2,869 | -2,452 | -2,604 |
 | V. Other current assets |
|
|
89,954 | 120,978 | 79,688 | 137,087 | 96,964 |
 | 1. Short-term prepaid expenses |
|
|
48,075 | 87,580 | 57,055 | 106,710 | 67,804 |
 | 2. Deductible VAT |
|
|
40,462 | 31,377 | 21,040 | 24,750 | 24,591 |
 | 3. Taxes and the State Receivables |
|
|
1,417 | 2,021 | 1,592 | 5,627 | 4,570 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
3,084,670 | 3,119,474 | 3,026,038 | 3,739,092 | 3,583,878 |
 | I. Long-term receivables |
|
|
20,854 | 50,523 | 33,197 | 33,275 | 31,139 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
20,854 | 50,523 | 33,197 | 33,275 | 31,139 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
2,371,960 | 2,312,331 | 2,355,191 | 2,331,848 | 2,289,447 |
 | 1. Tangible fixed assets |
|
|
1,963,392 | 1,875,121 | 1,898,619 | 1,883,624 | 1,847,244 |
 | - Cost |
|
|
3,250,257 | 3,231,949 | 3,337,276 | 3,397,407 | 3,424,811 |
 | - Accumulated depreciation |
|
|
-1,286,865 | -1,356,828 | -1,438,657 | -1,513,783 | -1,577,567 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
408,568 | 437,210 | 456,572 | 448,225 | 442,203 |
 | - Cost |
|
|
572,348 | 609,529 | 643,885 | 644,688 | 646,766 |
 | - Accumulated depreciation |
|
|
-163,780 | -172,318 | -187,313 | -196,463 | -204,563 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
227,751 | 264,457 | 168,197 | 781,132 | 814,590 |
 | 1. Costs of long-term production, business in progress |
|
|
| | 240 | 240 | 380 |
 | 2. Costs of construction in progress |
|
|
227,751 | 264,457 | 167,957 | 780,892 | 814,210 |
 | IV. Long-term financial investments |
|
|
67,790 | 73,948 | 81,418 | 219,941 | 79,279 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
67,790 | 73,948 | 81,418 | 69,941 | 79,279 |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | 150,000 | |
 | V. Total other long-term assets |
|
|
395,577 | 417,456 | 387,652 | 372,611 | 369,089 |
 | 1. Long-term prepaid expenses |
|
|
393,298 | 414,698 | 387,370 | 372,350 | 368,848 |
 | 2. Deferred income tax assets |
|
|
2,279 | 2,758 | 281 | 261 | 240 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
737 | 758 | 383 | 285 | 334 |
 | TOTAL ASSETS |
|
|
6,494,104 | 6,922,756 | 6,561,871 | 6,973,847 | 6,900,069 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
3,550,473 | 3,847,108 | 3,439,129 | 3,802,847 | 3,664,984 |
 | I. Current liabilities |
|
|
2,764,107 | 2,881,133 | 2,931,044 | 2,994,574 | 2,826,327 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
707,651 | 542,010 | 882,151 | 853,659 | 874,415 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
849,613 | 893,077 | 806,591 | 952,502 | 760,872 |
 | 4. Advances from customers |
|
|
130,510 | 129,821 | 100,694 | 104,201 | 103,057 |
 | 5. Taxes and other payables to the State Budget |
|
|
60,492 | 73,284 | 43,842 | 60,247 | 55,117 |
 | 6. Payables to employees |
|
|
142,630 | 176,426 | 220,484 | 165,410 | 158,072 |
 | 7. Short-term accrued expenses |
|
|
606,125 | 699,029 | 570,076 | 507,703 | 564,177 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
162,741 | 176,279 | 191,372 | 203,543 | 157,667 |
 | 11. Other short-term payables |
|
|
75,525 | 166,596 | 86,694 | 91,485 | 99,536 |
 | 12. Provision for short term payables |
|
|
9,000 | 9,272 | 9,466 | 9,666 | 9,620 |
 | 13. Bonus and welfare fund |
|
|
19,820 | 15,339 | 19,674 | 46,159 | 43,795 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
786,366 | 965,975 | 508,084 | 808,273 | 838,656 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
4,341 | 27,754 | 2,421 | 4,256 | 7,720 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
722,733 | 871,850 | 442,881 | 719,773 | 756,385 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
28,016 | 28,016 | 27,489 | 27,223 | 27,167 |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
17,645 | 30,317 | 32,579 | 37,330 | 32,412 |
 | 12. Development fund of science and technology |
|
|
13,631 | 8,039 | 2,713 | 19,691 | 14,973 |
 | B. OWNER'S EQUITY |
|
|
2,943,631 | 3,075,648 | 3,122,743 | 3,171,000 | 3,235,085 |
 | I. ShareHolder's equity |
|
|
2,943,631 | 3,075,648 | 3,122,743 | 3,171,000 | 3,235,085 |
 | 1. Owner's investment capital |
|
|
1,500,014 | 1,500,014 | 1,505,960 | 1,505,960 | 1,505,960 |
 | 2. Share capital surplus |
|
|
331,217 | 331,217 | 331,217 | 331,217 | 331,217 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
229,833 | 229,833 | 328,913 | 328,913 | 328,913 |
 | 5. Treasury shares |
|
|
| | | | -181 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
500 | -456 | -682 | 382 | -1,769 |
 | 8. Investment and development funds |
|
|
| | | | |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
256,956 | 370,030 | 308,401 | 342,794 | 396,325 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
100,948 | 102,420 | 3,134 | 258,877 | 255,425 |
 | - Profit after tax undistributed this period |
|
|
156,008 | 267,611 | 305,267 | 83,918 | 140,900 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
625,111 | 645,009 | 648,934 | 661,734 | 674,620 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
6,494,104 | 6,922,756 | 6,561,871 | 6,973,847 | 6,900,069 |
There is no report.
|
|