|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
301,609 | 295,860 | 320,776 | 326,829 | 187,155 |
 | I. Cash and cash equivalents |
|
|
759 | 11,133 | 33,224 | 76,030 | 27,755 |
 | 1. Cash |
|
|
759 | 11,133 | 33,224 | 76,030 | 27,755 |
 | 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 |
|
|
212,344 | 215,249 | 160,156 | 192,456 | 105,149 |
 | 1. Short-term receivables of customers |
|
|
227,227 | 212,702 | 159,718 | 208,061 | 123,249 |
 | 2. Prepayments to suppliers |
|
|
4,117 | 24,380 | 21,265 | 11,134 | 4,276 |
 | 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 |
|
|
8,989 | 7,384 | 8,389 | 6,533 | 10,602 |
 | 7. Provision for doubtful short-term receivables |
|
|
-27,989 | -29,216 | -29,216 | -33,273 | -32,979 |
 | IV. Inventories |
|
|
87,230 | 68,882 | 125,203 | 57,858 | 53,186 |
 | 1. Inventories |
|
|
88,891 | 70,543 | 126,864 | 59,519 | 55,140 |
 | 2. Provision for decline in value of inventories |
|
|
-1,661 | -1,661 | -1,661 | -1,661 | -1,954 |
 | V. Other current assets |
|
|
1,277 | 596 | 2,194 | 485 | 1,065 |
 | 1. Short-term prepaid expenses |
|
|
108 | 88 | 230 | 189 | 384 |
 | 2. Deductible VAT |
|
|
855 | | 1,436 | | 367 |
 | 3. Taxes and the State Receivables |
|
|
314 | 508 | 529 | 296 | 315 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
13,563 | 12,921 | 12,352 | 11,727 | 11,127 |
 | 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 |
|
|
13,157 | 12,609 | 12,061 | 11,513 | 10,966 |
 | 1. Tangible fixed assets |
|
|
13,157 | 12,609 | 12,061 | 11,513 | 10,966 |
 | - Cost |
|
|
25,614 | 25,614 | 25,614 | 25,614 | 25,614 |
 | - Accumulated depreciation |
|
|
-12,457 | -13,005 | -13,553 | -14,102 | -14,649 |
 | 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 |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
406 | 312 | 290 | 214 | 161 |
 | 1. Long-term prepaid expenses |
|
|
406 | 312 | 290 | 214 | 161 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
315,172 | 308,782 | 333,128 | 338,556 | 198,281 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
213,122 | 213,603 | 238,900 | 236,356 | 96,566 |
 | I. Current liabilities |
|
|
208,980 | 209,461 | 234,757 | 232,214 | 93,858 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
40,979 | 57,080 | 58,704 | 87,279 | 16,882 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
146,745 | 111,480 | 89,582 | 122,550 | 51,191 |
 | 4. Advances from customers |
|
|
7,139 | 28,590 | 76,426 | 9,800 | 18,131 |
 | 5. Taxes and other payables to the State Budget |
|
|
3,017 | 4,046 | 1,365 | 2,836 | 1,276 |
 | 6. Payables to employees |
|
|
328 | 368 | 6 | | |
 | 7. Short-term accrued expenses |
|
|
3,902 | 918 | 960 | 3,444 | 398 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
676 | 477 | 1,538 | 592 | 506 |
 | 11. Other short-term payables |
|
|
5,174 | 5,395 | 5,141 | 5,201 | 4,970 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
1,021 | 1,107 | 1,036 | 510 | 503 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
4,143 | 4,143 | 4,143 | 4,143 | 2,709 |
 | 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 |
|
|
4,143 | 4,143 | 4,143 | 4,143 | 2,709 |
 | 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 |
|
|
102,049 | 95,179 | 94,228 | 102,199 | 101,715 |
 | I. ShareHolder's equity |
|
|
102,049 | 95,179 | 94,228 | 102,199 | 101,715 |
 | 1. Owner's investment capital |
|
|
79,603 | 79,603 | 79,603 | 79,603 | 79,603 |
 | 2. Share capital surplus |
|
|
570 | 570 | 570 | 570 | 570 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
5,394 | 5,485 | 5,485 | 5,485 | 5,485 |
 | 5. Treasury shares |
|
|
-331 | -331 | -331 | -331 | -331 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
8,218 | 8,218 | 8,218 | 8,218 | 8,218 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
8,595 | 1,634 | 684 | 8,655 | 8,171 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
7,596 | 7,326 | 1,634 | 228 | 8,604 |
 | - Profit after tax undistributed this period |
|
|
999 | -5,692 | -950 | 8,428 | -434 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
315,172 | 308,782 | 333,128 | 338,556 | 198,281 |
There is no report.
|
|