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Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,011,630 | 919,714 | 909,083 | 1,010,937 | 970,405 |
 | I. Cash and cash equivalents |
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86,205 | 87,911 | 89,525 | 93,132 | 57,420 |
 | 1. Cash |
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86,205 | 87,911 | 89,525 | 93,132 | 57,420 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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250,000 | 150,000 | 103,000 | 53,000 | 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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250,000 | 150,000 | 103,000 | 53,000 | 50,000 |
 | III. Short-term receivables |
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321,284 | 294,940 | 355,095 | 367,327 | 282,967 |
 | 1. Short-term receivables of customers |
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97,881 | 100,941 | 138,908 | 114,575 | 134,282 |
 | 2. Prepayments to suppliers |
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205,776 | 190,289 | 213,474 | 248,791 | 143,555 |
 | 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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24,116 | 9,985 | 8,989 | 8,621 | 9,791 |
 | 7. Provision for doubtful short-term receivables |
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-6,489 | -6,276 | -6,276 | -4,660 | -4,660 |
 | IV. Inventories |
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345,404 | 366,923 | 342,269 | 460,629 | 529,279 |
 | 1. Inventories |
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347,365 | 368,884 | 344,230 | 462,590 | 531,240 |
 | 2. Provision for decline in value of inventories |
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-1,961 | -1,961 | -1,961 | -1,961 | -1,961 |
 | V. Other current assets |
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8,737 | 19,941 | 19,193 | 36,849 | 50,738 |
 | 1. Short-term prepaid expenses |
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8,737 | 216 | 216 | | |
 | 2. Deductible VAT |
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| 19,611 | 18,748 | 36,506 | 50,738 |
 | 3. Taxes and the State Receivables |
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| 113 | 229 | 342 | |
 | 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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231,853 | 299,738 | 332,623 | 458,565 | 617,645 |
 | 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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151,415 | 147,676 | 145,355 | 142,216 | 145,413 |
 | 1. Tangible fixed assets |
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149,660 | 145,974 | 143,708 | 140,622 | 143,874 |
 | - Cost |
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355,878 | 356,038 | 357,370 | 358,924 | 365,610 |
 | - Accumulated depreciation |
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-206,219 | -210,064 | -213,662 | -218,302 | -221,736 |
 | 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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1,756 | 1,702 | 1,647 | 1,593 | 1,539 |
 | - Cost |
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2,027 | 2,027 | 2,027 | 2,027 | 2,027 |
 | - Accumulated depreciation |
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-271 | -325 | -379 | -433 | -488 |
 | 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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65,884 | 137,188 | 172,411 | 301,451 | 457,146 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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65,884 | 137,188 | 172,411 | 301,451 | 457,146 |
 | IV. Long-term financial investments |
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8,894 | 9,805 | 10,624 | 11,144 | 11,686 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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8,894 | 9,805 | 10,624 | 11,144 | 11,686 |
 | 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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5,660 | 5,069 | 4,233 | 3,754 | 3,399 |
 | 1. Long-term prepaid expenses |
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5,660 | 5,069 | 4,233 | 3,754 | 3,399 |
 | 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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1,243,484 | 1,219,452 | 1,241,706 | 1,469,502 | 1,588,049 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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496,502 | 454,277 | 453,255 | 670,662 | 761,912 |
 | I. Current liabilities |
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491,270 | 448,965 | 427,334 | 563,143 | 654,394 |
 | 1. Borrowings and short-term financial leased liabilities |
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283,651 | 231,727 | 226,751 | 234,630 | 291,946 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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116,694 | 153,055 | 110,203 | 196,455 | 239,839 |
 | 4. Advances from customers |
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65,302 | 37,512 | 57,099 | 105,284 | 92,485 |
 | 5. Taxes and other payables to the State Budget |
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4,783 | 5,316 | 5,785 | 8,758 | 6,785 |
 | 6. Payables to employees |
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11,221 | 13,248 | 19,425 | 10,930 | 13,888 |
 | 7. Short-term accrued expenses |
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147 | 37 | 51 | 132 | 207 |
 | 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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2,392 | 1,746 | 1,827 | 785 | 2,688 |
 | 11. Other short-term payables |
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1,571 | 1,010 | 978 | 979 | 1,386 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,510 | 5,313 | 5,214 | 5,189 | 5,171 |
 | 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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5,232 | 5,312 | 25,921 | 107,519 | 107,517 |
 | 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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5,232 | 5,312 | 5,321 | 5,306 | 5,304 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | 20,600 | 102,213 | 102,213 |
 | 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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746,982 | 765,175 | 788,452 | 798,841 | 826,138 |
 | I. ShareHolder's equity |
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746,982 | 765,175 | 788,452 | 798,841 | 826,138 |
 | 1. Owner's investment capital |
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264,088 | 264,088 | 264,088 | 264,088 | 264,088 |
 | 2. Share capital surplus |
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315,934 | 315,934 | 315,934 | 315,934 | 315,934 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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119,234 | 119,572 | 119,572 | 119,572 | 119,572 |
 | 5. Treasury shares |
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-8,084 | -8,084 | -8,084 | -8,084 | -8,084 |
 | 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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10,749 | 10,749 | 10,749 | 10,749 | 10,749 |
 | 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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20,422 | 39,106 | 61,948 | 71,082 | 97,307 |
 | - After tax undistributed profit accumulated to the end of prior period |
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667 | 1,723 | 1,723 | | 70,915 |
 | - Profit after tax undistributed this period |
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19,755 | 37,384 | 60,226 | 71,082 | 26,393 |
 | 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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24,638 | 23,809 | 24,244 | 25,499 | 26,571 |
 | 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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1,243,484 | 1,219,452 | 1,241,706 | 1,469,502 | 1,588,049 |
There is no report.
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