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Q4 2019 | Q2 2020 | Q4 2020 | Q4 2021 | Q4 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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89,891 | 87,802 | 80,263 | 101,039 | 116,584 |
 | I. Cash and cash equivalents |
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20,600 | 28,787 | 26,495 | 28,395 | 35,342 |
 | 1. Cash |
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20,600 | 16,787 | 8,495 | 8,781 | 10,792 |
 | 2. Cash equivalents |
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| 12,000 | 18,000 | 19,614 | 24,550 |
 | II. Short-term financial investments |
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| 4,153 | 153 | 161 | 6,169 |
 | 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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| 4,153 | 153 | 161 | 6,169 |
 | III. Short-term receivables |
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28,957 | 20,427 | 13,871 | 37,418 | 41,667 |
 | 1. Short-term receivables of customers |
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24,414 | 17,301 | 16,066 | 24,332 | 32,101 |
 | 2. Prepayments to suppliers |
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6,018 | 5,097 | 759 | 16,674 | 12,668 |
 | 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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2,520 | 2,098 | 1,364 | 161 | 188 |
 | 7. Provision for doubtful short-term receivables |
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-3,994 | -4,069 | -4,318 | -3,749 | -3,288 |
 | IV. Inventories |
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39,165 | 33,596 | 38,854 | 33,912 | 32,015 |
 | 1. Inventories |
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39,165 | 34,135 | 39,869 | 34,926 | 33,029 |
 | 2. Provision for decline in value of inventories |
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| -538 | -1,015 | -1,015 | -1,015 |
 | V. Other current assets |
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1,169 | 839 | 890 | 1,153 | 1,391 |
 | 1. Short-term prepaid expenses |
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540 | 544 | 546 | 594 | 1,272 |
 | 2. Deductible VAT |
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454 | 120 | 120 | 120 | 120 |
 | 3. Taxes and the State Receivables |
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175 | 175 | 225 | 439 | |
 | 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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37,950 | 36,639 | 36,307 | 33,524 | 33,447 |
 | I. Long-term receivables |
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33 | 33 | 33 | 33 | 30 |
 | 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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33 | 33 | 33 | 33 | 30 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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36,942 | 35,713 | 34,956 | 32,638 | 32,634 |
 | 1. Tangible fixed assets |
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8,202 | 7,421 | 7,111 | 5,687 | 6,578 |
 | - Cost |
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41,141 | 41,276 | 41,833 | 41,233 | 43,133 |
 | - Accumulated depreciation |
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-32,939 | -33,855 | -34,722 | -35,546 | -36,554 |
 | 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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28,740 | 28,292 | 27,845 | 26,951 | 26,056 |
 | - Cost |
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38,523 | 38,523 | 38,523 | 38,523 | 38,523 |
 | - Accumulated depreciation |
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-9,783 | -10,231 | -10,678 | -11,572 | -12,467 |
 | 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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| 893 | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 893 | | | |
 | 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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975 | | 1,318 | 853 | 782 |
 | 1. Long-term prepaid expenses |
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975 | | 1,318 | 853 | 782 |
 | 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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127,841 | 124,441 | 116,570 | 134,563 | 150,030 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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27,576 | 23,795 | 14,952 | 33,886 | 48,365 |
 | I. Current liabilities |
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27,391 | 23,610 | 14,717 | 33,651 | 48,130 |
 | 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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20,015 | 12,539 | 4,975 | 27,182 | 39,782 |
 | 4. Advances from customers |
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32 | 168 | 39 | 133 | 23 |
 | 5. Taxes and other payables to the State Budget |
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1,320 | 1,246 | 1,888 | 1,287 | 568 |
 | 6. Payables to employees |
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3,034 | 2,576 | 3,960 | 2,992 | 2,078 |
 | 7. Short-term accrued expenses |
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1,146 | 2,040 | 1,555 | 288 | 653 |
 | 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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333 | 220 | 313 | 492 | 3,726 |
 | 11. Other short-term payables |
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1,511 | 4,554 | 1,739 | 1,081 | 1,109 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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| 268 | 248 | 197 | 191 |
 | 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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185 | 185 | 235 | 235 | 235 |
 | 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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185 | 185 | 235 | 235 | 235 |
 | 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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100,266 | 100,646 | 101,618 | 100,676 | 101,665 |
 | I. ShareHolder's equity |
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100,266 | 100,646 | 101,618 | 100,676 | 101,665 |
 | 1. Owner's investment capital |
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89,000 | 89,000 | 89,000 | 89,000 | 89,000 |
 | 2. Share capital surplus |
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1,799 | 1,799 | 1,799 | 1,799 | 1,799 |
 | 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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8,965 | 9,066 | 9,066 | 9,357 | 9,404 |
 | 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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502 | 781 | 1,753 | 521 | 1,461 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-5 | 299 | 299 | 282 | 425 |
 | - Profit after tax undistributed this period |
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507 | 482 | 1,454 | 239 | 1,036 |
 | 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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127,841 | 124,441 | 116,570 | 134,563 | 150,030 |
There is no report.
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