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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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30,806,515 | 32,272,263 | 33,683,474 | 34,338,727 | 45,585,081 |
 | I. Cash and cash equivalents |
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579,965 | 1,210,275 | 7,652,230 | 6,566,036 | 6,580,968 |
 | 1. Cash |
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254,138 | 931,437 | 1,335,275 | 631,997 | 459,501 |
 | 2. Cash equivalents |
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325,827 | 278,837 | 6,316,955 | 5,934,039 | 6,121,468 |
 | II. Short-term financial investments |
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7,515,104 | 7,564,851 | 1,857,802 | 1,857,952 | 1,879,786 |
 | 1. Trading securities |
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1,862,358 | 1,862,358 | 1,862,358 | 1,862,358 | 1,862,358 |
 | 2. Provision for diminution in value of trading securities |
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-5,605 | -5,858 | -6,757 | -6,757 | -6,772 |
 | 3. Investments holding until maturity |
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5,658,350 | 5,708,350 | 2,200 | 2,350 | 24,200 |
 | III. Short-term receivables |
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9,573,305 | 10,099,532 | 10,480,418 | 11,547,148 | 16,349,360 |
 | 1. Short-term receivables of customers |
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523,113 | 554,458 | 599,483 | 670,860 | 3,103,969 |
 | 2. Prepayments to suppliers |
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3,225,582 | 3,233,031 | 3,339,933 | 3,387,801 | 3,731,844 |
 | 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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2,402,658 | 2,425,832 | 2,714,548 | 3,012,540 | 3,388,340 |
 | 6. Other short-term receivables |
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3,528,736 | 3,992,994 | 3,933,238 | 4,582,731 | 6,231,991 |
 | 7. Provision for doubtful short-term receivables |
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-106,784 | -106,784 | -106,784 | -106,784 | -106,784 |
 | IV. Inventories |
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12,684,936 | 12,917,845 | 13,236,584 | 13,866,978 | 20,277,369 |
 | 1. Inventories |
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12,684,936 | 12,917,845 | 13,236,584 | 13,866,978 | 20,277,369 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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453,206 | 479,760 | 456,440 | 500,613 | 497,597 |
 | 1. Short-term prepaid expenses |
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60,169 | 83,165 | 69,518 | 76,127 | 76,791 |
 | 2. Deductible VAT |
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313,211 | 317,572 | 308,559 | 347,566 | 338,690 |
 | 3. Taxes and the State Receivables |
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79,775 | 78,916 | 78,312 | 76,853 | 82,004 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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51 | 108 | 51 | 67 | 112 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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8,530,885 | 8,631,635 | 8,661,549 | 10,426,700 | 8,618,345 |
 | I. Long-term receivables |
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1,633,670 | 1,523,798 | 1,595,881 | 3,130,769 | 1,350,819 |
 | 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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880,273 | 730,475 | 750,557 | 1,025,881 | 784,261 |
 | 5. Other long-term receivables |
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753,397 | 793,323 | 845,324 | 2,104,888 | 566,558 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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431,680 | 428,182 | 422,927 | 408,327 | 392,227 |
 | 1. Tangible fixed assets |
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431,464 | 427,976 | 422,733 | 408,144 | 392,055 |
 | - Cost |
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858,795 | 872,072 | 884,131 | 886,965 | 888,470 |
 | - Accumulated depreciation |
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-427,331 | -444,096 | -461,398 | -478,821 | -496,416 |
 | 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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216 | 205 | 194 | 183 | 172 |
 | - Cost |
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634 | 634 | 634 | 634 | 634 |
 | - Accumulated depreciation |
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-418 | -429 | -440 | -451 | -462 |
 | III. Real Estate Investments |
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1,178,215 | 1,162,042 | 1,167,223 | 1,292,284 | 1,224,108 |
 | - Cost |
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1,365,091 | 1,372,399 | 1,401,582 | 1,549,022 | 1,500,125 |
 | - Accumulated depreciation |
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-186,876 | -210,357 | -234,359 | -256,738 | -276,016 |
 | IV. Long-term assets in progress |
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504,034 | 737,452 | 692,209 | 710,556 | 750,102 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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504,034 | 737,452 | 692,209 | 710,556 | 750,102 |
 | IV. Long-term financial investments |
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4,770,216 | 4,768,375 | 4,763,211 | 4,858,994 | 4,862,608 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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4,371,734 | 4,369,893 | 4,364,729 | 4,435,842 | 4,439,456 |
 | 3. Other investments in equity instruments |
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424,500 | 424,500 | 424,500 | 424,500 | 424,500 |
 | 4. Provision for diminution in value of financial long-term investments |
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-26,018 | -26,018 | -26,018 | -1,348 | -1,348 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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13,069 | 11,786 | 20,098 | 25,769 | 38,481 |
 | 1. Long-term prepaid expenses |
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13,069 | 11,786 | 20,098 | 25,769 | 38,481 |
 | 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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39,337,400 | 40,903,898 | 42,345,022 | 44,765,428 | 54,203,426 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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19,193,261 | 20,487,240 | 21,726,888 | 24,083,676 | 32,709,418 |
 | I. Current liabilities |
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6,606,427 | 7,183,944 | 7,244,924 | 7,403,883 | 8,142,559 |
 | 1. Borrowings and short-term financial leased liabilities |
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469,073 | 405,230 | 391,872 | 367,684 | 442,272 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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376,665 | 443,336 | 222,084 | 528,402 | 459,637 |
 | 4. Advances from customers |
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701,873 | 767,890 | 921,241 | 757,523 | 888,397 |
 | 5. Taxes and other payables to the State Budget |
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96,151 | 123,574 | 115,277 | 202,391 | 512,649 |
 | 6. Payables to employees |
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769 | 104 | 130 | 228 | 143 |
 | 7. Short-term accrued expenses |
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1,810,220 | 2,281,409 | 2,536,162 | 2,213,495 | 2,958,267 |
 | 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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6,696 | 764 | 6,128 | 3,603 | 11,705 |
 | 11. Other short-term payables |
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3,137,992 | 3,154,600 | 3,044,983 | 3,323,508 | 2,862,440 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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6,989 | 7,039 | 7,049 | 7,049 | 7,049 |
 | 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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12,586,834 | 13,303,296 | 14,481,964 | 16,679,793 | 24,566,859 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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2,241,989 | 1,961,484 | 2,052,302 | 590 | 166,914 |
 | 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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5,681,744 | 5,702,874 | 5,737,207 | 5,761,254 | 6,070,563 |
 | 6. Borrowings and long-term financial leased liabilities |
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3,534,245 | 4,494,814 | 5,538,813 | 9,744,896 | 17,146,364 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,123,655 | 1,138,954 | 1,148,503 | 1,134,481 | 1,145,125 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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952 | 952 | 952 | 952 | 952 |
 | 11. Long-term unrealized revenue |
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4,249 | 4,217 | 4,186 | 37,620 | 36,940 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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20,144,139 | 20,416,658 | 20,618,135 | 20,681,752 | 21,494,007 |
 | I. ShareHolder's equity |
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20,144,139 | 20,416,658 | 20,618,135 | 20,681,752 | 21,494,007 |
 | 1. Owner's investment capital |
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7,676,048 | 7,676,048 | 7,676,048 | 7,676,048 | 7,676,048 |
 | 2. Share capital surplus |
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2,743,530 | 2,743,530 | 2,743,530 | 2,743,530 | 2,743,530 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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| | 2,828,794 | 3,861,000 | 3,324,832 |
 | 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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2,224 | 2,224 | 2,224 | 2,224 | 2,224 |
 | 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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7,668,466 | 7,909,528 | 5,276,932 | 4,319,321 | 5,593,968 |
 | - After tax undistributed profit accumulated to the end of prior period |
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7,754,164 | 7,754,164 | 4,925,369 | 3,893,164 | 4,811,256 |
 | - Profit after tax undistributed this period |
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-85,698 | 155,364 | 351,563 | 426,157 | 782,712 |
 | 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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2,053,872 | 2,085,329 | 2,090,607 | 2,079,630 | 2,153,406 |
 | 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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39,337,400 | 40,903,898 | 42,345,022 | 44,765,428 | 54,203,426 |
There is no report.
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