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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q2 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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66,769 | 60,500 | 56,299 | 53,232 | 64,388 |
 | I. Cash and cash equivalents |
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7,763 | 5,183 | 1,849 | 5,535 | 7,093 |
 | 1. Cash |
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7,763 | 5,183 | 1,849 | 5,535 | 7,093 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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20,000 | 20,000 | 20,000 | 14,000 | 14,000 |
 | 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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20,000 | 20,000 | 20,000 | 14,000 | 14,000 |
 | III. Short-term receivables |
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30,949 | 27,699 | 27,400 | 26,764 | 28,112 |
 | 1. Short-term receivables of customers |
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13,708 | 12,346 | 12,243 | 12,964 | 12,852 |
 | 2. Prepayments to suppliers |
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8,081 | 7,749 | 8,154 | 7,492 | 8,018 |
 | 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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9,160 | 7,604 | 7,003 | 6,309 | 7,242 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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8,057 | 7,618 | 7,050 | 6,934 | 15,183 |
 | 1. Short-term prepaid expenses |
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6,176 | 6,176 | 6,176 | 6,176 | 14,387 |
 | 2. Deductible VAT |
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1,803 | 1,390 | 874 | 758 | 796 |
 | 3. Taxes and the State Receivables |
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78 | 52 | | | |
 | 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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78,921 | 75,698 | 72,331 | 71,357 | 70,717 |
 | I. Long-term receivables |
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1,015 | 1,000 | 1,000 | 2,010 | 2,010 |
 | 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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1,015 | 1,000 | 1,000 | 2,010 | 2,010 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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70,681 | 67,658 | 64,543 | 62,120 | 61,578 |
 | 1. Tangible fixed assets |
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62,506 | 59,666 | 56,734 | 54,494 | 54,043 |
 | - Cost |
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94,950 | 95,240 | 93,700 | 93,050 | 93,621 |
 | - Accumulated depreciation |
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-32,445 | -35,574 | -36,966 | -38,556 | -39,578 |
 | 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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8,175 | 7,992 | 7,809 | 7,626 | 7,535 |
 | - Cost |
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9,147 | 9,147 | 9,147 | 9,147 | 9,147 |
 | - Accumulated depreciation |
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-971 | -1,154 | -1,337 | -1,520 | -1,612 |
 | 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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6,015 | 5,787 | 5,787 | 5,787 | 5,787 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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6,015 | 5,787 | 5,787 | 5,787 | 5,787 |
 | 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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1,211 | 1,252 | 1,000 | 1,439 | 1,342 |
 | 1. Long-term prepaid expenses |
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1,211 | 1,252 | 1,000 | 1,439 | 1,342 |
 | 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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145,690 | 136,198 | 128,629 | 124,589 | 135,105 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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58,969 | 56,423 | 50,644 | 46,531 | 57,120 |
 | I. Current liabilities |
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34,180 | 30,518 | 28,723 | 32,133 | 42,926 |
 | 1. Borrowings and short-term financial leased liabilities |
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26,873 | 23,959 | 23,959 | 23,959 | 23,959 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,251 | 3,323 | 2,366 | 2,373 | 2,640 |
 | 4. Advances from customers |
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| | 5 | 26 | 4 |
 | 5. Taxes and other payables to the State Budget |
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477 | 381 | 221 | 425 | 9,326 |
 | 6. Payables to employees |
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| | | 404 | 693 |
 | 7. Short-term accrued expenses |
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 | 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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400 | 124 | 239 | 4,005 | 5,377 |
 | 11. Other short-term payables |
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2,178 | 2,732 | 1,933 | 942 | 926 |
 | 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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24,790 | 25,905 | 21,921 | 14,398 | 14,195 |
 | 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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24,790 | 25,905 | 21,921 | 14,398 | 14,195 |
 | 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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86,721 | 79,774 | 77,985 | 78,058 | 77,985 |
 | I. ShareHolder's equity |
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86,721 | 79,774 | 77,985 | 78,058 | 77,985 |
 | 1. Owner's investment capital |
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97,299 | 97,299 | 97,299 | 97,299 | 97,299 |
 | 2. Share capital surplus |
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 | 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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 | 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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-10,579 | -17,525 | -19,314 | -19,241 | -19,315 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-10,697 | -10,669 | -17,525 | -19,314 | -19,241 |
 | - Profit after tax undistributed this period |
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118 | -6,855 | -1,789 | 72 | -73 |
 | 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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145,690 | 136,198 | 128,629 | 124,589 | 135,105 |
There is no report.
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