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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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419,469 | 406,202 | 510,085 | 259,960 | 280,133 |
| I. Cash and cash equivalents |
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100,597 | 12,850 | 82,147 | 11,220 | 16,597 |
| 1. Cash |
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100,597 | 12,850 | 82,008 | 11,220 | 16,597 |
| 2. Cash equivalents |
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| | 139 | | |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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190,525 | 343,531 | 371,348 | 240,962 | 253,308 |
| 1. Short-term receivables of customers |
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154,860 | 180,827 | 136,038 | 14,935 | 42,609 |
| 2. Prepayments to suppliers |
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24,271 | 37,212 | 49,131 | 69,536 | 44,027 |
| 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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| 9,770 | | 5,000 | 5,000 |
| 6. Other short-term receivables |
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11,393 | 115,722 | 186,180 | 151,491 | 161,673 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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103,849 | 39,003 | 44,997 | | 2,128 |
| 1. Inventories |
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103,849 | 39,003 | 44,997 | | 2,128 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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24,498 | 10,819 | 11,592 | 7,779 | 8,101 |
| 1. Short-term prepaid expenses |
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5,681 | 982 | 1,521 | 6 | 381 |
| 2. Deductible VAT |
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10,884 | 1,958 | 2,242 | | |
| 3. Taxes and the State Receivables |
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7,933 | 7,878 | 7,829 | 7,773 | 7,720 |
| 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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245,664 | 242,210 | 235,705 | 172,892 | 172,004 |
| I. Long-term receivables |
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90,248 | 90,248 | 90,248 | 45,000 | 45,000 |
| 1. Long-term customer's receivables |
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90,000 | | 90,000 | | |
| 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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| 90,000 | | 45,000 | 45,000 |
| 5. Other long-term receivables |
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248 | 248 | 248 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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124,096 | 90,581 | 87,538 | 866 | 778 |
| 1. Tangible fixed assets |
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115,610 | 82,368 | 79,598 | 866 | 778 |
| - Cost |
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172,180 | 133,029 | 133,029 | 12,707 | 12,707 |
| - Accumulated depreciation |
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-56,570 | -50,661 | -53,431 | -11,841 | -11,929 |
| 2. Fixed assets of financial leasing |
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8,082 | 7,845 | 7,608 | | |
| - Cost |
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9,493 | 9,493 | 9,493 | | |
| - Accumulated depreciation |
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-1,410 | -1,648 | -1,885 | | |
| 3. Intangible fixed assets |
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404 | 369 | 333 | | |
| - Cost |
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548 | 548 | 548 | | |
| - Accumulated depreciation |
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-143 | -179 | -214 | | |
| III. Real Estate Investments |
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| 30,379 | 29,815 | 29,250 | 28,685 |
| - Cost |
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| 42,872 | 42,872 | 42,872 | 42,872 |
| - Accumulated depreciation |
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| -12,493 | -13,058 | -13,622 | -14,187 |
| IV. Long-term assets in progress |
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1,555 | 84 | | | 39 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,555 | 84 | | | 39 |
| IV. Long-term financial investments |
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3,000 | 2,200 | 1,000 | 87,544 | 87,544 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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3,000 | 2,200 | | 60,000 | 60,000 |
| 3. Other investments in equity instruments |
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| | 1,000 | 27,544 | 27,544 |
| 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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26,765 | 28,718 | 27,104 | 10,232 | 9,957 |
| 1. Long-term prepaid expenses |
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26,765 | 28,570 | 27,075 | 10,094 | 9,957 |
| 2. Deferred income tax assets |
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| 148 | 29 | 138 | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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665,132 | 648,412 | 745,790 | 432,852 | 452,137 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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335,393 | 314,949 | 315,912 | 96,391 | 115,516 |
| I. Current liabilities |
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249,627 | 234,512 | 233,758 | 96,391 | 115,516 |
| 1. Borrowings and short-term financial leased liabilities |
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142,628 | 143,799 | 106,206 | 52,131 | 58,392 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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46,497 | 54,263 | 54,865 | 30,245 | 42,189 |
| 4. Advances from customers |
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33,410 | 13,663 | 47,200 | 2,874 | 2,982 |
| 5. Taxes and other payables to the State Budget |
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16,253 | 16,129 | 18,902 | 7,887 | 7,238 |
| 6. Payables to employees |
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3,479 | 1,579 | 1,917 | | 161 |
| 7. Short-term accrued expenses |
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3,018 | 2,290 | 2,405 | 465 | 1,736 |
| 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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4,341 | 2,790 | 2,264 | 2,790 | 2,817 |
| 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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85,766 | 80,436 | 82,154 | | |
| 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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85,766 | 80,436 | 82,154 | | |
| 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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329,740 | 333,463 | 429,878 | 336,461 | 336,621 |
| I. ShareHolder's equity |
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329,740 | 333,463 | 429,878 | 336,461 | 336,621 |
| 1. Owner's investment capital |
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261,952 | 261,952 | 314,342 | 314,342 | 314,342 |
| 2. Share capital surplus |
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8,466 | 8,466 | 8,466 | 8,416 | 8,416 |
| 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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| 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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36,758 | 40,362 | 11,876 | 13,703 | 13,863 |
| - After tax undistributed profit accumulated to the end of prior period |
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37,537 | 37,537 | | | 13,565 |
| - Profit after tax undistributed this period |
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-779 | 2,825 | | 13,703 | 298 |
| 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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22,564 | 22,683 | 95,194 | | |
| 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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665,132 | 648,412 | 745,790 | 432,852 | 452,137 |
There is no report.
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