|
|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
525,716 | 525,681 | 525,669 | 525,659 | 525,640 |
 | I. Cash and cash equivalents |
|
|
92 | 57 | 45 | 33 | 12 |
 | 1. Cash |
|
|
92 | 57 | 45 | 33 | 12 |
 | 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 |
|
|
525,505 | 525,505 | 525,505 | 525,506 | 525,508 |
 | 1. Short-term receivables of customers |
|
|
58,533 | 58,533 | 58,533 | 58,533 | 58,533 |
 | 2. Prepayments to suppliers |
|
|
27,084 | 27,084 | 27,084 | 27,084 | 27,084 |
 | 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 |
|
|
539,630 | 539,630 | 539,630 | 539,631 | 539,634 |
 | 7. Provision for doubtful short-term receivables |
|
|
-99,742 | -99,742 | -99,742 | -99,742 | -99,742 |
 | IV. Inventories |
|
|
| | | | |
 | 1. Inventories |
|
|
| | | | |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
119 | 119 | 119 | 119 | 119 |
 | 1. Short-term prepaid expenses |
|
|
| | | | |
 | 2. Deductible VAT |
|
|
119 | 119 | 119 | 119 | 119 |
 | 3. Taxes and the State Receivables |
|
|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
| -29,573 | -29,573 | -29,573 | -29,573 |
 | I. Long-term receivables |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
| | | | |
 | 1. Tangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | | | |
 | IV. Long-term financial investments |
|
|
| -29,573 | -29,573 | -29,573 | -29,573 |
 | 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 |
|
|
| -29,573 | -29,573 | -29,573 | -29,573 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
| | | | |
 | 1. Long-term prepaid expenses |
|
|
| | | | |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
525,716 | 496,108 | 496,096 | 496,086 | 496,067 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
16,695 | 16,711 | 16,700 | 16,692 | 16,674 |
 | I. Current liabilities |
|
|
16,695 | 16,711 | 16,700 | 16,692 | 16,674 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
15,277 | 15,277 | 15,277 | 15,277 | 15,277 |
 | 4. Advances from customers |
|
|
1,375 | 1,375 | 1,375 | 1,375 | 1,375 |
 | 5. Taxes and other payables to the State Budget |
|
|
12 | 18 | 18 | 18 | 18 |
 | 6. Payables to employees |
|
|
12 | 12 | | | |
 | 7. Short-term accrued expenses |
|
|
| | | | |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
20 | 30 | 30 | 23 | 4 |
 | 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 |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 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 |
|
|
509,021 | 479,397 | 479,397 | 479,393 | 479,393 |
 | I. ShareHolder's equity |
|
|
509,021 | 479,397 | 479,397 | 479,393 | 479,393 |
 | 1. Owner's investment capital |
|
|
575,097 | 575,097 | 575,097 | 575,097 | 575,097 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
-81,076 | -110,699 | -110,700 | -110,703 | -110,704 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-81,026 | -110,648 | -110,700 | -110,697 | -110,702 |
 | - Profit after tax undistributed this period |
|
|
-50 | -51 | | -6 | -2 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
15,000 | 14,999 | 15,000 | 14,999 | 15,000 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
525,716 | 496,108 | 496,096 | 496,086 | 496,067 |
There is no report.
|
|