|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
107,936 | 108,564 | 104,212 | 103,181 | 100,918 |
 | I. Cash and cash equivalents |
|
|
7,429 | 2,566 | 3,142 | 3,178 | 2,079 |
 | 1. Cash |
|
|
7,429 | 2,566 | 3,142 | 3,178 | 2,079 |
 | 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 |
|
|
96,198 | 102,367 | 98,159 | 97,634 | 97,184 |
 | 1. Short-term receivables of customers |
|
|
111,044 | 111,573 | 110,877 | 111,822 | 113,486 |
 | 2. Prepayments to suppliers |
|
|
28,132 | 28,427 | 28,389 | 28,323 | 28,323 |
 | 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 |
|
|
2,550 | 7,896 | 4,423 | 3,018 | 903 |
 | 7. Provision for doubtful short-term receivables |
|
|
-45,529 | -45,529 | -45,529 | -45,529 | -45,529 |
 | IV. Inventories |
|
|
76 | 113 | 110 | 88 | 85 |
 | 1. Inventories |
|
|
76 | 113 | 110 | 88 | 85 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
4,234 | 3,517 | 2,801 | 2,282 | 1,570 |
 | 1. Short-term prepaid expenses |
|
|
4,234 | 3,517 | 2,801 | 2,282 | 1,570 |
 | 2. Deductible VAT |
|
|
| | | | |
 | 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 |
|
|
162,006 | 159,050 | 156,270 | 151,712 | 148,337 |
 | I. Long-term receivables |
|
|
23 | 3 | 3 | 3 | 3 |
 | 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 |
|
|
23 | 3 | 3 | 3 | 3 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
97,986 | 96,295 | 96,098 | 92,679 | 90,606 |
 | 1. Tangible fixed assets |
|
|
97,986 | 96,295 | 96,098 | 92,679 | 90,606 |
 | - Cost |
|
|
215,658 | 214,332 | 214,332 | 214,332 | 214,332 |
 | - Accumulated depreciation |
|
|
-117,672 | -118,037 | -118,234 | -121,653 | -123,725 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
442 | 442 | 442 | 442 | 442 |
 | - Accumulated depreciation |
|
|
-442 | -442 | -442 | -442 | -442 |
 | III. Real Estate Investments |
|
|
45,366 | 44,929 | 43,033 | 42,596 | 42,596 |
 | - Cost |
|
|
57,693 | 57,693 | 57,693 | 57,693 | 57,693 |
 | - Accumulated depreciation |
|
|
-12,327 | -12,763 | -14,659 | -15,096 | -15,096 |
 | 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 |
|
|
6,820 | 6,635 | 6,635 | 6,635 | 6,441 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
12,173 | 12,173 | 12,173 | 12,173 | 12,173 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-5,353 | -5,538 | -5,538 | -5,538 | -5,732 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
11,811 | 11,188 | 10,501 | 9,799 | 8,691 |
 | 1. Long-term prepaid expenses |
|
|
11,811 | 11,188 | 10,501 | 9,799 | 8,691 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
269,942 | 267,613 | 260,482 | 254,893 | 249,255 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
128,674 | 125,774 | 116,447 | 112,159 | 103,977 |
 | I. Current liabilities |
|
|
128,520 | 125,611 | 116,283 | 111,995 | 103,814 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
124,967 | 120,912 | 112,896 | 108,806 | 99,959 |
 | 4. Advances from customers |
|
|
271 | 268 | 543 | 296 | 259 |
 | 5. Taxes and other payables to the State Budget |
|
|
439 | 434 | 308 | 355 | 359 |
 | 6. Payables to employees |
|
|
2,006 | 1,920 | 1,870 | 1,859 | 1,821 |
 | 7. Short-term accrued expenses |
|
|
401 | 330 | 164 | 186 | 244 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
224 | 282 | 282 | 282 | 318 |
 | 11. Other short-term payables |
|
|
170 | 1,420 | 174 | 166 | 814 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
41 | 44 | 45 | 45 | 39 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
154 | 164 | 164 | 164 | 164 |
 | 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 |
|
|
154 | 164 | 164 | 164 | 164 |
 | 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 |
|
|
141,268 | 141,839 | 144,035 | 142,734 | 145,277 |
 | I. ShareHolder's equity |
|
|
141,268 | 141,839 | 144,035 | 142,734 | 145,277 |
 | 1. Owner's investment capital |
|
|
150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
 | 2. Share capital surplus |
|
|
22,820 | 22,820 | 22,820 | 22,820 | 22,820 |
 | 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 |
|
|
117 | 117 | 117 | 117 | 117 |
 | 11. After tax undistributed profit |
|
|
-31,668 | -31,097 | -28,902 | -30,202 | -27,659 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-34,488 | -34,488 | -34,488 | -34,488 | -30,477 |
 | - Profit after tax undistributed this period |
|
|
2,820 | 3,391 | 5,586 | 4,286 | 2,818 |
 | 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 |
|
|
269,942 | 267,613 | 260,482 | 254,893 | 249,255 |
There is no report.
|
|