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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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14,811,852 | 14,716,411 | 16,271,103 | 16,372,799 | 17,462,288 |
 | I. Cash and cash equivalents |
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2,554,527 | 2,494,230 | 2,652,050 | 3,533,150 | 4,650,933 |
 | 1. Cash |
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1,967,727 | 1,890,130 | 1,702,399 | 2,741,652 | 2,855,437 |
 | 2. Cash equivalents |
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586,800 | 604,100 | 949,651 | 791,498 | 1,795,495 |
 | II. Short-term financial investments |
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920,439 | 875,797 | 756,123 | 810,473 | 984,489 |
 | 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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920,439 | 875,797 | 756,123 | 810,473 | 984,489 |
 | III. Short-term receivables |
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6,053,247 | 6,007,146 | 7,587,763 | 7,015,083 | 7,455,080 |
 | 1. Short-term receivables of customers |
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4,329,383 | 4,697,046 | 4,930,195 | 4,569,449 | 4,747,133 |
 | 2. Prepayments to suppliers |
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222,956 | 217,175 | 343,246 | 447,927 | 505,603 |
 | 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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1,831,300 | 1,451,750 | 2,607,568 | 2,302,981 | 2,518,928 |
 | 7. Provision for doubtful short-term receivables |
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-330,392 | -358,824 | -293,245 | -305,274 | -316,584 |
 | IV. Inventories |
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3,428,891 | 3,560,654 | 3,461,530 | 3,210,634 | 3,359,328 |
 | 1. Inventories |
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3,657,527 | 3,795,289 | 3,701,892 | 3,457,089 | 3,609,143 |
 | 2. Provision for decline in value of inventories |
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-228,636 | -234,636 | -240,361 | -246,455 | -249,816 |
 | V. Other current assets |
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1,854,748 | 1,778,585 | 1,813,637 | 1,803,459 | 1,012,459 |
 | 1. Short-term prepaid expenses |
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600,976 | 558,716 | 567,784 | 570,856 | 632,025 |
 | 2. Deductible VAT |
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1,246,528 | 1,187,541 | 1,232,365 | 1,222,749 | 379,813 |
 | 3. Taxes and the State Receivables |
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7,244 | 32,327 | 13,488 | 9,854 | 622 |
 | 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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42,804,774 | 41,599,768 | 41,460,805 | 40,979,139 | 40,601,732 |
 | I. Long-term receivables |
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1,631,552 | 1,633,071 | 1,385,827 | 1,609,800 | 1,738,510 |
 | 1. Long-term customer's receivables |
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2,016 | 2,389 | 1,998 | 1,998 | 1,896 |
 | 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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1,632,402 | 1,634,601 | 1,388,531 | 1,612,461 | 1,741,243 |
 | 6. Provision for doubtful long-term receivables |
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-2,866 | -3,919 | -4,702 | -4,659 | -4,629 |
 | II. Fixed assets |
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34,348,303 | 33,087,733 | 32,003,114 | 30,780,235 | 29,590,979 |
 | 1. Tangible fixed assets |
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13,435,592 | 13,108,290 | 12,575,051 | 12,590,915 | 12,885,340 |
 | - Cost |
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43,443,594 | 41,637,540 | 40,800,483 | 43,207,020 | 46,823,039 |
 | - Accumulated depreciation |
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-30,008,002 | -28,529,249 | -28,225,432 | -30,616,105 | -33,937,699 |
 | 2. Fixed assets of financial leasing |
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20,764,113 | 19,837,518 | 19,171,282 | 17,943,509 | 16,464,198 |
 | - Cost |
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39,060,643 | 39,060,643 | 39,060,643 | 36,691,826 | 33,114,627 |
 | - Accumulated depreciation |
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-18,296,531 | -19,223,126 | -19,889,361 | -18,748,316 | -16,650,429 |
 | 3. Intangible fixed assets |
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148,598 | 141,925 | 256,780 | 245,811 | 241,440 |
 | - Cost |
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826,772 | 826,570 | 951,153 | 953,252 | 958,830 |
 | - Accumulated depreciation |
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-678,174 | -684,645 | -694,372 | -707,441 | -717,390 |
 | 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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132,651 | 141,043 | 65,158 | 92,754 | 109,160 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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132,651 | 141,043 | 65,158 | 92,754 | 109,160 |
 | IV. Long-term financial investments |
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1,691,837 | 1,751,566 | 1,868,865 | 1,857,389 | 1,795,541 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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1,317,935 | 1,377,664 | 1,487,963 | 1,476,487 | 1,421,639 |
 | 3. Other investments in equity instruments |
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463,902 | 463,902 | 463,902 | 463,902 | 463,902 |
 | 4. Provision for diminution in value of financial long-term investments |
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-90,000 | -90,000 | -90,000 | -90,000 | -90,000 |
 | 5. Investments holding until maturity |
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| | 7,000 | 7,000 | |
 | V. Total other long-term assets |
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5,000,431 | 4,986,355 | 6,137,842 | 6,638,961 | 7,367,542 |
 | 1. Long-term prepaid expenses |
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4,808,697 | 4,752,719 | 5,915,796 | 6,438,535 | 7,111,270 |
 | 2. Deferred income tax assets |
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1,274 | 449 | 507 | 448 | 1,507 |
 | 3. Other long-term assets |
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190,460 | 233,187 | 221,539 | 199,978 | 254,765 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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57,616,626 | 56,316,179 | 57,731,909 | 57,351,938 | 58,064,020 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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74,561,688 | 68,872,279 | 69,364,485 | 68,438,746 | 68,109,330 |
 | I. Current liabilities |
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60,608,801 | 57,555,863 | 57,058,007 | 57,272,824 | 57,813,307 |
 | 1. Borrowings and short-term financial leased liabilities |
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17,527,065 | 15,214,917 | 15,083,780 | 15,000,927 | 14,311,200 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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30,159,181 | 28,345,957 | 29,316,060 | 28,863,075 | 30,182,396 |
 | 4. Advances from customers |
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165,659 | 179,171 | 200,018 | 210,732 | 218,198 |
 | 5. Taxes and other payables to the State Budget |
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317,499 | 293,750 | 299,765 | 350,226 | 372,134 |
 | 6. Payables to employees |
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1,217,127 | 988,159 | 1,215,491 | 1,477,967 | 1,621,231 |
 | 7. Short-term accrued expenses |
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7,905,571 | 9,604,072 | 7,970,304 | 8,562,576 | 8,150,935 |
 | 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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1,348,514 | 1,292,199 | 1,381,775 | 1,408,791 | 1,667,755 |
 | 11. Other short-term payables |
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1,288,949 | 1,032,215 | 993,546 | 729,962 | 681,364 |
 | 12. Provision for short term payables |
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8,685 | 12,291 | 16,592 | 26,595 | 9,151 |
 | 13. Bonus and welfare fund |
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670,552 | 593,132 | 580,676 | 641,974 | 598,944 |
 | 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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13,952,888 | 11,316,416 | 12,306,479 | 11,165,921 | 10,296,023 |
 | 1. Long-term payables to sellers |
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1,109,976 | 651,343 | 533,428 | 387,945 | 268,738 |
 | 2. Long-term accrued expenses |
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1,528,272 | | 2,128,195 | 2,111,882 | 2,251,066 |
 | 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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1,315,653 | 1,323,217 | 1,196,728 | 1,363,002 | 1,377,179 |
 | 6. Borrowings and long-term financial leased liabilities |
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9,840,994 | 9,186,239 | 8,271,758 | 7,126,278 | 6,171,600 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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156,613 | 154,495 | 174,991 | 173,651 | 224,326 |
 | 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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1,379 | 1,122 | 1,379 | 3,164 | 3,114 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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-16,945,062 | -12,556,100 | -11,632,577 | -11,086,807 | -10,045,310 |
 | I. ShareHolder's equity |
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-16,945,062 | -12,556,100 | -11,632,577 | -11,086,807 | -10,045,310 |
 | 1. Owner's investment capital |
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22,143,942 | 22,143,942 | 22,143,942 | 22,143,942 | 22,143,942 |
 | 2. Share capital surplus |
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1,220,498 | 1,220,498 | 1,220,498 | 1,220,498 | 1,220,498 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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241,355 | 241,355 | 241,355 | 241,355 | 241,355 |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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-1,153,004 | -1,153,004 | -1,153,004 | -1,153,004 | -1,153,004 |
 | 7. Differences upon foreign exchange rate |
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106,878 | 176,640 | 206,067 | 168,169 | 210,911 |
 | 8. Investment and development funds |
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933,114 | 933,114 | 933,114 | 933,114 | 933,114 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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2,024 | 2,024 | 2,024 | 2,024 | 2,024 |
 | 11. After tax undistributed profit |
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-40,956,676 | -36,742,701 | -35,907,683 | -35,225,965 | -34,307,383 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-35,147,456 | -41,076,683 | -41,100,742 | -41,186,127 | -41,188,321 |
 | - Profit after tax undistributed this period |
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-5,809,220 | 4,333,981 | 5,193,059 | 5,960,161 | 6,880,938 |
 | 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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516,806 | 622,032 | 681,110 | 583,060 | 663,232 |
 | 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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57,616,626 | 56,316,179 | 57,731,909 | 57,351,938 | 58,064,020 |
There is no report.
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