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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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431,146 | 555,207 | 533,172 | 412,087 | 337,269 |
 | I. Cash and cash equivalents |
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19,283 | 10,091 | 12,264 | 8,094 | 35,016 |
 | 1. Cash |
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19,283 | 10,091 | 12,264 | 8,094 | 27,016 |
 | 2. Cash equivalents |
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| | | | 8,000 |
 | II. Short-term financial investments |
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277,100 | 373,400 | 387,000 | 312,771 | 227,791 |
 | 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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277,100 | 373,400 | 387,000 | 312,771 | 227,791 |
 | III. Short-term receivables |
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38,638 | 100,561 | 39,432 | 17,830 | 13,152 |
 | 1. Short-term receivables of customers |
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23,189 | 29,060 | 18,861 | 6,987 | 7,931 |
 | 2. Prepayments to suppliers |
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3,600 | 54,067 | 4,373 | 2,330 | 605 |
 | 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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12,351 | 17,936 | 16,700 | 9,015 | 5,118 |
 | 7. Provision for doubtful short-term receivables |
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-502 | -502 | -502 | -502 | -502 |
 | IV. Inventories |
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86,885 | 65,177 | 85,583 | 70,631 | 55,723 |
 | 1. Inventories |
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86,885 | 65,177 | 85,583 | 70,631 | 55,723 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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9,240 | 5,978 | 8,893 | 2,761 | 5,587 |
 | 1. Short-term prepaid expenses |
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159 | 493 | 581 | 379 | 217 |
 | 2. Deductible VAT |
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9,081 | 5,456 | 8,311 | 2,381 | 4,424 |
 | 3. Taxes and the State Receivables |
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| 29 | | | 946 |
 | 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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36,616 | 36,505 | 36,070 | 44,456 | 38,857 |
 | 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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32,715 | 32,682 | 32,636 | 36,688 | 35,244 |
 | 1. Tangible fixed assets |
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32,715 | 32,682 | 32,636 | 36,688 | 35,244 |
 | - Cost |
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179,653 | 175,840 | 177,534 | 183,282 | 183,586 |
 | - Accumulated depreciation |
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-146,937 | -143,158 | -144,898 | -146,593 | -148,342 |
 | 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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 | - Cost |
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 | - 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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144 | 68 | | 12 | 12 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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144 | 68 | | 12 | 12 |
 | IV. Long-term financial investments |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,757 | 1,754 | 1,434 | 5,757 | 1,601 |
 | 1. Long-term prepaid expenses |
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1,757 | 1,754 | 1,434 | 5,757 | 1,601 |
 | 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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467,762 | 591,712 | 569,242 | 456,544 | 376,125 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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300,378 | 434,173 | 405,760 | 290,053 | 213,403 |
 | I. Current liabilities |
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300,378 | 434,173 | 405,760 | 290,053 | 213,403 |
 | 1. Borrowings and short-term financial leased liabilities |
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213,584 | 302,966 | 297,550 | 208,661 | 156,718 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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23,591 | 26,272 | 27,336 | 23,940 | 14,374 |
 | 4. Advances from customers |
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40,901 | 72,855 | 56,650 | 34,984 | 22,485 |
 | 5. Taxes and other payables to the State Budget |
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1,433 | 2,007 | 1,915 | 1,035 | 407 |
 | 6. Payables to employees |
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15,479 | 11,577 | 12,212 | 12,069 | 12,702 |
 | 7. Short-term accrued expenses |
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428 | 398 | 387 | 637 | 259 |
 | 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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763 | 9,409 | 2,433 | 2,305 | 873 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,199 | 8,690 | 7,277 | 6,422 | 5,585 |
 | 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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 | 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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 | 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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167,383 | 157,539 | 163,481 | 166,491 | 162,723 |
 | I. ShareHolder's equity |
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167,383 | 157,539 | 163,481 | 166,491 | 162,723 |
 | 1. Owner's investment capital |
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104,000 | 104,000 | 104,000 | 104,000 | 104,000 |
 | 2. Share capital surplus |
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41,982 | 41,982 | 41,982 | 41,982 | 41,982 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-6,735 | -6,735 | -6,735 | -6,735 | -6,735 |
 | 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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12,463 | 13,212 | 13,212 | 13,212 | 13,212 |
 | 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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15,674 | 5,080 | 11,022 | 14,032 | 10,264 |
 | - After tax undistributed profit accumulated to the end of prior period |
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8,567 | | | 11,022 | 14,032 |
 | - Profit after tax undistributed this period |
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7,107 | 5,080 | 11,022 | 3,010 | -3,768 |
 | 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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 | 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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467,762 | 591,712 | 569,242 | 456,544 | 376,125 |
There is no report.
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