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Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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12,145 | 24,701 | 90,576 | 168,171 | 183,133 |
 | I. Cash and cash equivalents |
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454 | 414 | 1,868 | 5,544 | 33,587 |
 | 1. Cash |
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454 | 414 | 1,868 | 5,544 | 13,439 |
 | 2. Cash equivalents |
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| | | | 20,148 |
 | II. Short-term financial investments |
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| | | 1,200 | 32,094 |
 | 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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| | | 1,200 | 32,094 |
 | III. Short-term receivables |
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8,535 | 19,407 | 80,703 | 153,499 | 101,413 |
 | 1. Short-term receivables of customers |
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6,400 | 21,223 | 82,545 | 147,715 | 103,067 |
 | 2. Prepayments to suppliers |
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273 | 23 | 454 | 7,775 | 579 |
 | 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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4,191 | 1,529 | 1,569 | 1,874 | 1,632 |
 | 7. Provision for doubtful short-term receivables |
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-2,329 | -3,369 | -3,865 | -3,865 | -3,865 |
 | IV. Inventories |
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2,834 | 4,730 | 7,837 | 4,680 | 12,312 |
 | 1. Inventories |
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2,834 | 4,730 | 7,837 | 4,680 | 12,312 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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322 | 151 | 169 | 3,249 | 3,726 |
 | 1. Short-term prepaid expenses |
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322 | 151 | 169 | 181 | 1,044 |
 | 2. Deductible VAT |
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| | | 3,068 | 2,682 |
 | 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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54,882 | 47,610 | 31,535 | 122,981 | 81,804 |
 | I. Long-term receivables |
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27 | 27 | 27 | 51,737 | 12 |
 | 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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27 | 27 | 27 | 51,737 | 12 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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18,391 | 15,706 | 6,354 | 50,066 | 63,531 |
 | 1. Tangible fixed assets |
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18,381 | 15,706 | 6,057 | 49,873 | 63,444 |
 | - Cost |
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68,284 | 68,959 | 35,240 | 78,267 | 91,494 |
 | - Accumulated depreciation |
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-49,902 | -53,252 | -29,183 | -28,394 | -28,050 |
 | 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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9 | | 297 | 192 | 87 |
 | - Cost |
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257 | 257 | 572 | 572 | 572 |
 | - Accumulated depreciation |
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-248 | -257 | -275 | -379 | -484 |
 | 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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36,464 | 31,876 | 25,155 | 21,178 | 18,260 |
 | 1. Long-term prepaid expenses |
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36,464 | 31,876 | 25,155 | 21,178 | 18,260 |
 | 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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67,027 | 72,310 | 122,111 | 291,152 | 264,936 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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31,623 | 35,789 | 54,386 | 222,052 | 137,124 |
 | I. Current liabilities |
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20,115 | 25,941 | 45,627 | 145,991 | 126,873 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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18,564 | 23,441 | 31,940 | 141,055 | 121,551 |
 | 4. Advances from customers |
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32 | 3 | 8 | 182 | 82 |
 | 5. Taxes and other payables to the State Budget |
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283 | 152 | 12,755 | 508 | 2,430 |
 | 6. Payables to employees |
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352 | 388 | 230 | 356 | 845 |
 | 7. Short-term accrued expenses |
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806 | 1,883 | 1 | 12 | 60 |
 | 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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78 | 73 | 693 | 3,879 | 1,906 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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11,508 | 9,848 | 8,759 | 76,060 | 10,251 |
 | 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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11,508 | 9,848 | 8,759 | 58,702 | 2,351 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | | 17,358 | 7,900 |
 | 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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35,403 | 36,522 | 67,725 | 69,101 | 127,812 |
 | I. ShareHolder's equity |
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35,403 | 36,522 | 67,725 | 69,101 | 127,812 |
 | 1. Owner's investment capital |
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63,000 | 63,000 | 63,000 | 63,000 | 104,500 |
 | 2. Share capital surplus |
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| | | | 8,131 |
 | 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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672 | 672 | 672 | 672 | 672 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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531 | 531 | 531 | 531 | 531 |
 | 11. After tax undistributed profit |
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-28,799 | -27,681 | 3,523 | 4,898 | 13,979 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-25,251 | -28,799 | -27,681 | 3,523 | 4,898 |
 | - Profit after tax undistributed this period |
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-3,548 | 1,119 | 31,203 | 1,376 | 9,080 |
 | 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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67,027 | 72,310 | 122,111 | 291,152 | 264,936 |
There is no report.
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