|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
8,482 | 4,346 | 3,889 | 3,252 | 7,608 |
 | I. Cash and cash equivalents |
|
|
329 | 744 | 1,145 | 117 | 3,764 |
 | 1. Cash |
|
|
329 | 744 | 1,145 | 117 | 3,764 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
6,077 | 2,499 | 2,151 | 2,460 | 3,525 |
 | 1. Short-term receivables of customers |
|
|
4,838 | 1,619 | 1,210 | 1,581 | 2,915 |
 | 2. Prepayments to suppliers |
|
|
1,080 | 774 | 761 | 738 | 516 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
158 | 106 | 180 | 141 | 94 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
1,693 | 684 | 328 | 324 | 143 |
 | 1. Inventories |
|
|
1,693 | 684 | 328 | 324 | 143 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
383 | 419 | 265 | 350 | 177 |
 | 1. Short-term prepaid expenses |
|
|
186 | 264 | 206 | 297 | 124 |
 | 2. Deductible VAT |
|
|
124 | 150 | 54 | 48 | 48 |
 | 3. Taxes and the State Receivables |
|
|
72 | 5 | 5 | 5 | 5 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
192,795 | 183,000 | 177,773 | 172,564 | 54,877 |
 | I. Long-term receivables |
|
|
500 | 500 | 500 | 514 | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
500 | 500 | 500 | 514 | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
180,319 | 174,820 | 169,639 | 164,465 | 33,080 |
 | 1. Tangible fixed assets |
|
|
180,281 | 174,787 | 169,610 | 164,440 | 33,060 |
 | - Cost |
|
|
436,022 | 419,246 | 416,094 | 383,188 | 139,727 |
 | - Accumulated depreciation |
|
|
-255,741 | -244,458 | -246,484 | -218,748 | -106,666 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
38 | 33 | 29 | 24 | 20 |
 | - Cost |
|
|
163 | 163 | 163 | 163 | 163 |
 | - Accumulated depreciation |
|
|
-125 | -130 | -134 | -139 | -143 |
 | III. Real Estate Investments |
|
|
| | | | 14,295 |
 | - Cost |
|
|
| | | | 19,145 |
 | - Accumulated depreciation |
|
|
| | | | -4,850 |
 | IV. Long-term assets in progress |
|
|
10,349 | 5,930 | 5,930 | 5,930 | 5,930 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
10,349 | 5,930 | 5,930 | 5,930 | 5,930 |
 | IV. Long-term financial investments |
|
|
1,278 | 1,400 | 1,400 | 1,400 | 1,400 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
1,278 | 1,400 | 1,400 | 1,400 | 1,400 |
 | V. Total other long-term assets |
|
|
350 | 349 | 304 | 254 | 171 |
 | 1. Long-term prepaid expenses |
|
|
350 | 349 | 304 | 254 | 171 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
201,277 | 187,346 | 181,662 | 175,815 | 62,485 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
90,647 | 85,907 | 88,237 | 89,417 | 27,059 |
 | I. Current liabilities |
|
|
47,204 | 83,600 | 87,924 | 89,076 | 26,730 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
32,774 | 73,517 | 76,340 | 63,033 | 8,483 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
6,349 | 6,337 | 7,338 | 5,665 | 5,955 |
 | 4. Advances from customers |
|
|
62 | 74 | 120 | 15,126 | 644 |
 | 5. Taxes and other payables to the State Budget |
|
|
196 | 346 | 299 | 332 | 7,214 |
 | 6. Payables to employees |
|
|
2,373 | 2,252 | 2,260 | 2,155 | 2,251 |
 | 7. Short-term accrued expenses |
|
|
4,487 | 285 | | 7 | |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
282 | 74 | 40 | 915 | 2 |
 | 11. Other short-term payables |
|
|
681 | 716 | 1,527 | 1,842 | 2,181 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
| | | | |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
43,442 | 2,307 | 313 | 342 | 329 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
42 | 42 | 42 | 63 | 42 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
43,400 | 2,000 | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| 264 | 271 | 278 | 287 |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
110,630 | 101,439 | 93,425 | 86,398 | 35,426 |
 | I. ShareHolder's equity |
|
|
110,630 | 101,439 | 93,425 | 86,398 | 35,426 |
 | 1. Owner's investment capital |
|
|
348,964 | 348,964 | 348,964 | 348,964 | 348,964 |
 | 2. Share capital surplus |
|
|
932 | 932 | 932 | 932 | 932 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
5,272 | 5,272 | 5,272 | 5,272 | 5,272 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
-244,538 | -253,729 | -261,743 | -268,770 | -319,742 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-235,712 | -235,712 | -235,712 | -235,712 | -269,014 |
 | - Profit after tax undistributed this period |
|
|
-8,826 | -18,017 | -26,031 | -33,058 | -50,728 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
201,277 | 187,346 | 181,662 | 175,815 | 62,485 |
There is no report.
|
|