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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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3,818,014 | 3,727,585 | 3,968,521 | 3,765,297 | 3,594,992 |
 | I. Cash and cash equivalents |
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275,041 | 96,021 | 225,383 | 83,521 | 70,867 |
 | 1. Cash |
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87,541 | 89,521 | 72,383 | 83,521 | 70,606 |
 | 2. Cash equivalents |
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187,500 | 6,500 | 153,000 | | 261 |
 | II. Short-term financial investments |
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545,050 | 606,550 | 607,050 | 634,550 | 646,050 |
 | 1. Trading securities |
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50 | 50 | 50 | 50 | 50 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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545,000 | 606,500 | 607,000 | 634,500 | 646,000 |
 | III. Short-term receivables |
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1,833,404 | 1,981,382 | 1,990,470 | 1,845,883 | 1,749,203 |
 | 1. Short-term receivables of customers |
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1,662,499 | 1,843,694 | 1,870,542 | 1,727,796 | 1,644,904 |
 | 2. Prepayments to suppliers |
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49,846 | 40,856 | 66,047 | 44,612 | 31,484 |
 | 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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139,764 | 117,290 | 81,812 | 97,718 | 96,345 |
 | 7. Provision for doubtful short-term receivables |
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-18,705 | -20,459 | -27,930 | -24,244 | -23,530 |
 | IV. Inventories |
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1,115,261 | 1,004,281 | 1,100,890 | 1,166,690 | 1,090,639 |
 | 1. Inventories |
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1,138,801 | 1,029,286 | 1,120,871 | 1,195,325 | 1,121,328 |
 | 2. Provision for decline in value of inventories |
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-23,540 | -25,005 | -19,982 | -28,635 | -30,690 |
 | V. Other current assets |
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49,257 | 39,351 | 44,729 | 34,653 | 38,233 |
 | 1. Short-term prepaid expenses |
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5,849 | 4,359 | 4,623 | 1,299 | 3,275 |
 | 2. Deductible VAT |
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39,853 | 32,414 | 37,652 | 31,280 | 32,737 |
 | 3. Taxes and the State Receivables |
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3,555 | 2,578 | 2,454 | 2,075 | 2,221 |
 | 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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2,174,163 | 2,121,223 | 2,026,877 | 2,014,018 | 2,048,904 |
 | I. Long-term receivables |
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1,723 | 1,706 | 1,756 | 1,757 | 1,709 |
 | 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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1,723 | 1,706 | 1,756 | 1,757 | 1,709 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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324,683 | 318,723 | 319,732 | 319,951 | 314,965 |
 | 1. Tangible fixed assets |
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211,963 | 206,747 | 207,139 | 208,082 | 203,815 |
 | - Cost |
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523,237 | 518,429 | 522,662 | 526,510 | 528,824 |
 | - Accumulated depreciation |
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-311,274 | -311,682 | -315,522 | -318,428 | -325,009 |
 | 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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112,720 | 111,976 | 112,593 | 111,869 | 111,150 |
 | - Cost |
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128,443 | 128,210 | 129,769 | 129,729 | 129,444 |
 | - Accumulated depreciation |
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-15,723 | -16,235 | -17,176 | -17,860 | -18,294 |
 | III. Real Estate Investments |
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50,440 | 50,462 | 50,153 | 49,859 | 49,566 |
 | - Cost |
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53,945 | 56,105 | 56,105 | 56,105 | 56,105 |
 | - Accumulated depreciation |
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-3,505 | -5,643 | -5,952 | -6,246 | -6,540 |
 | IV. Long-term assets in progress |
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7,449 | 6,079 | 6,098 | 1,772 | 2,047 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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7,449 | 6,079 | 6,098 | 1,772 | 2,047 |
 | IV. Long-term financial investments |
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1,754,800 | 1,709,878 | 1,616,676 | 1,608,843 | 1,648,627 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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898,327 | 889,888 | 814,299 | 842,989 | 868,612 |
 | 3. Other investments in equity instruments |
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858,703 | 862,407 | 862,750 | 862,750 | 862,750 |
 | 4. Provision for diminution in value of financial long-term investments |
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-2,229 | -42,417 | -60,373 | -96,897 | -82,736 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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35,068 | 34,374 | 32,460 | 31,836 | 31,991 |
 | 1. Long-term prepaid expenses |
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35,068 | 34,374 | 32,460 | 31,836 | 31,991 |
 | 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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5,992,177 | 5,848,807 | 5,995,397 | 5,779,314 | 5,643,896 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,090,285 | 3,143,016 | 3,257,535 | 3,009,764 | 2,767,720 |
 | I. Current liabilities |
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3,037,008 | 3,074,924 | 3,187,886 | 2,942,650 | 2,701,531 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,205,995 | 1,041,223 | 947,343 | 987,559 | 929,648 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,536,986 | 1,576,785 | 1,852,105 | 1,838,371 | 1,663,959 |
 | 4. Advances from customers |
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73,667 | 61,264 | 43,620 | 46,587 | 42,415 |
 | 5. Taxes and other payables to the State Budget |
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3,769 | 3,534 | 6,697 | 6,391 | 8,694 |
 | 6. Payables to employees |
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15,348 | 16,950 | 17,156 | 22,179 | 12,925 |
 | 7. Short-term accrued expenses |
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4,927 | 8,546 | 3,915 | 8,416 | 3,978 |
 | 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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670 | 2,236 | 3,301 | 2,645 | 3,270 |
 | 11. Other short-term payables |
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189,088 | 355,966 | 307,182 | 20,049 | 29,693 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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6,560 | 8,419 | 6,567 | 10,453 | 6,951 |
 | 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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53,277 | 68,092 | 69,649 | 67,114 | 66,189 |
 | 1. Long-term payables to sellers |
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12,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 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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202 | 302 | 486 | 528 | 528 |
 | 6. Borrowings and long-term financial leased liabilities |
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41,075 | 37,790 | 39,163 | 36,585 | 35,660 |
 | 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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2,901,892 | 2,705,791 | 2,737,863 | 2,769,551 | 2,876,176 |
 | I. ShareHolder's equity |
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2,901,892 | 2,705,791 | 2,737,863 | 2,769,551 | 2,876,176 |
 | 1. Owner's investment capital |
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2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 |
 | 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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57,739 | 57,739 | 57,739 | 57,739 | 57,739 |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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-523,045 | -523,045 | -433,762 | -433,762 | -433,100 |
 | 7. Differences upon foreign exchange rate |
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-1,231 | -4,174 | -4,166 | -4,388 | -3,861 |
 | 8. Investment and development funds |
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249,387 | 339,129 | 338,034 | 333,278 | 338,134 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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983 | 983 | 983 | 983 | 983 |
 | 11. After tax undistributed profit |
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572,794 | 303,715 | 240,819 | 272,008 | 361,585 |
 | - After tax undistributed profit accumulated to the end of prior period |
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526,346 | 277,916 | 187,870 | 192,370 | 263,304 |
 | - Profit after tax undistributed this period |
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46,448 | 25,799 | 52,949 | 79,638 | 98,281 |
 | 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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175,265 | 161,444 | 168,215 | 173,692 | 184,696 |
 | 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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5,992,177 | 5,848,807 | 5,995,397 | 5,779,314 | 5,643,896 |
There is no report.
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