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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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125,036 | 108,209 | 61,050 | 115,759 | 164,662 |
 | I. Cash and cash equivalents |
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4,557 | 2,015 | 3,212 | 2,941 | 4,231 |
 | 1. Cash |
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4,557 | 2,015 | 3,212 | 2,941 | 4,231 |
 | 2. Cash equivalents |
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| | | | |
 | II. Short-term financial investments |
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49,748 | 30,000 | 30,000 | 90,869 | 81,442 |
 | 1. Trading securities |
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| | | 109,024 | 109,680 |
 | 2. Provision for diminution in value of trading securities |
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| | | -18,155 | -28,239 |
 | 3. Investments holding until maturity |
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49,748 | 30,000 | 30,000 | | |
 | III. Short-term receivables |
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67,165 | 70,120 | 7,847 | 20,952 | 76,258 |
 | 1. Short-term receivables of customers |
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1,755 | 4,962 | 3,382 | 18,531 | 61,829 |
 | 2. Prepayments to suppliers |
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1,304 | 1,196 | 1,054 | 1,065 | 14,104 |
 | 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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41,255 | 39,927 | | | |
 | 6. Other short-term receivables |
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24,563 | 26,050 | 5,227 | 3,171 | 2,141 |
 | 7. Provision for doubtful short-term receivables |
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-1,713 | -2,016 | -1,816 | -1,816 | -1,816 |
 | IV. Inventories |
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3,446 | 5,988 | 19,815 | 897 | 2,498 |
 | 1. Inventories |
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3,701 | 6,243 | 19,815 | 897 | 2,498 |
 | 2. Provision for decline in value of inventories |
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-255 | -255 | | | |
 | V. Other current assets |
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119 | 86 | 176 | 100 | 233 |
 | 1. Short-term prepaid expenses |
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68 | | 35 | 60 | 178 |
 | 2. Deductible VAT |
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31 | 66 | 121 | 39 | 55 |
 | 3. Taxes and the State Receivables |
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20 | 20 | 20 | | |
 | 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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212,150 | 232,140 | 282,479 | 242,708 | 242,685 |
 | 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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9,488 | 9,437 | 3,556 | 3,508 | 3,485 |
 | 1. Tangible fixed assets |
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3,607 | 3,557 | 3,556 | 3,508 | 3,485 |
 | - Cost |
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24,126 | 24,126 | 3,887 | 3,887 | 3,887 |
 | - Accumulated depreciation |
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-20,519 | -20,569 | -331 | -379 | -402 |
 | 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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5,880 | 5,880 | | | |
 | - Cost |
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5,880 | 5,880 | | | |
 | - 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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202,662 | 222,662 | 278,923 | 239,200 | 239,200 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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162,662 | 162,662 | 162,662 | | |
 | 3. Other investments in equity instruments |
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| | 96,261 | 180,000 | 180,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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40,000 | 60,000 | 20,000 | 59,200 | 59,200 |
 | V. Total other long-term assets |
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| 41 | | | |
 | 1. Long-term prepaid expenses |
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| 41 | | | |
 | 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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337,186 | 340,349 | 343,529 | 358,467 | 407,347 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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16,771 | 18,591 | 21,236 | 10,430 | 35,720 |
 | I. Current liabilities |
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16,771 | 18,591 | 21,236 | 10,430 | 32,447 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,951 | 1,958 | 47 | 47 | 47 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,075 | 12,851 | 19,586 | 2,691 | 22,080 |
 | 4. Advances from customers |
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1,490 | 2,083 | 1,604 | 1,391 | 1,446 |
 | 5. Taxes and other payables to the State Budget |
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27 | 24 | | 6,092 | 8,875 |
 | 6. Payables to employees |
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 | 7. Short-term accrued expenses |
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2,204 | 1,651 | | | |
 | 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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 | 11. Other short-term payables |
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24 | 24 | | 210 | |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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| | | | 3,272 |
 | 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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 | 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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| | | | 3,272 |
 | 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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320,414 | 321,758 | 322,293 | 348,037 | 371,627 |
 | I. ShareHolder's equity |
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320,414 | 321,758 | 322,293 | 348,037 | 371,627 |
 | 1. Owner's investment capital |
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323,000 | 323,000 | 323,000 | 323,000 | 323,000 |
 | 2. Share capital surplus |
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114 | 114 | 114 | 114 | 114 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-437 | -437 | -437 | -437 | -437 |
 | 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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292 | 292 | 292 | 292 | 292 |
 | 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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-2,582 | -1,222 | -684 | 25,059 | 48,650 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| -5,236 | -1,223 | -684 | 37,469 |
 | - Profit after tax undistributed this period |
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| 4,014 | 539 | 25,743 | 11,181 |
 | 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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28 | 28 | 8 | 9 | 9 |
 | 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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337,186 | 340,349 | 343,529 | 358,467 | 407,347 |
There is no report.
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