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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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323,499 | 5,738 | 5,558 | 315,361 | 318,118 |
| I. Cash and cash equivalents |
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166 | 168 | 97 | 317 | 148 |
| 1. Cash |
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166 | 168 | 97 | 317 | 148 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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2 | | | | |
| 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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2 | | | | |
| III. Short-term receivables |
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323,226 | 5,432 | 5,146 | 314,892 | 317,789 |
| 1. Short-term receivables of customers |
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| | | 1,364 | 58 |
| 2. Prepayments to suppliers |
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60 | 7 | | 1,969 | 3,541 |
| 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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323,166 | 5,424 | 5,146 | 311,559 | 314,191 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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| | 127 | | |
| 1. Inventories |
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| | 127 | | |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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105 | 139 | 187 | 151 | 181 |
| 1. Short-term prepaid expenses |
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| | 20 | | 8 |
| 2. Deductible VAT |
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105 | 139 | 167 | 151 | 174 |
| 3. Taxes and the State Receivables |
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| 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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| 300,000 | 300,000 | | 33 |
| I. Long-term receivables |
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| 300,000 | 300,000 | | |
| 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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| 300,000 | 300,000 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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| | | | 33 |
| 1. Tangible fixed assets |
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| | | | 33 |
| - Cost |
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| | | | 35 |
| - Accumulated depreciation |
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| | | | -3 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| 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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| 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. Long-term prepaid expenses |
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| 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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323,499 | 305,738 | 305,558 | 315,361 | 318,151 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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62,337 | 44,768 | 44,948 | 46,113 | 46,924 |
| I. Current liabilities |
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62,337 | 44,768 | 44,948 | 46,113 | 46,924 |
| 1. Borrowings and short-term financial leased liabilities |
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36,300 | 36,300 | 36,300 | 36,100 | 35,900 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,753 | 1,122 | 1,166 | 2,363 | 1,887 |
| 4. Advances from customers |
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20,236 | 2,550 | 2,692 | 1,867 | 3,096 |
| 5. Taxes and other payables to the State Budget |
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2,091 | 2,091 | 2,091 | 1,591 | 987 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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331 | 2,083 | 2,083 | 3,558 | 4,428 |
| 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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210 | 207 | 200 | 218 | 210 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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416 | 416 | 416 | 416 | 416 |
| 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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261,161 | 260,970 | 260,609 | 269,248 | 271,226 |
| I. ShareHolder's equity |
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261,161 | 260,970 | 260,609 | 269,248 | 271,226 |
| 1. Owner's investment capital |
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300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 2. Share capital surplus |
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-148 | -148 | -148 | -148 | -148 |
| 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. 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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1,249 | 1,249 | 1,249 | 1,249 | 1,249 |
| 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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-39,939 | -40,131 | -40,491 | -31,852 | -29,874 |
| - After tax undistributed profit accumulated to the end of prior period |
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-39,802 | -39,802 | -40,131 | -40,486 | -31,861 |
| - Profit after tax undistributed this period |
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-137 | -328 | -360 | 8,634 | 1,987 |
| 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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323,499 | 305,738 | 305,558 | 315,361 | 318,151 |
There is no report.
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