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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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10,125,771 | 11,224,842 | 10,604,288 | 10,706,724 | 10,701,636 |
| I. Cash and cash equivalents |
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1,487,736 | 1,206,748 | 1,511,274 | 1,517,737 | 1,335,541 |
| 1. Cash |
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514,936 | 415,048 | 602,374 | 484,137 | 519,640 |
| 2. Cash equivalents |
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972,800 | 791,700 | 908,900 | 1,033,600 | 815,901 |
| II. Short-term financial investments |
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1,036,405 | 1,067,186 | 1,092,700 | 1,456,900 | 2,000,300 |
| 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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1,036,405 | 1,067,186 | 1,092,700 | 1,456,900 | 2,000,300 |
| III. Short-term receivables |
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2,507,328 | 3,110,603 | 2,819,822 | 2,953,757 | 2,789,304 |
| 1. Short-term receivables of customers |
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2,721,723 | 3,295,794 | 3,037,099 | 3,153,357 | 2,904,402 |
| 2. Prepayments to suppliers |
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54,527 | 35,012 | 42,011 | 35,659 | 81,369 |
| 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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341,572 | 387,431 | 346,617 | 366,084 | 395,515 |
| 7. Provision for doubtful short-term receivables |
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-610,495 | -607,633 | -605,905 | -601,343 | -591,982 |
| IV. Inventories |
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4,702,003 | 5,357,034 | 4,655,168 | 4,263,557 | 4,038,728 |
| 1. Inventories |
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4,858,386 | 5,473,914 | 4,767,860 | 4,367,863 | 4,103,220 |
| 2. Provision for decline in value of inventories |
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-156,383 | -116,879 | -112,693 | -104,306 | -64,492 |
| V. Other current assets |
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392,299 | 483,271 | 525,323 | 514,772 | 537,763 |
| 1. Short-term prepaid expenses |
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90,304 | 99,758 | 119,998 | 99,232 | 84,798 |
| 2. Deductible VAT |
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267,186 | 349,721 | 372,897 | 386,414 | 414,288 |
| 3. Taxes and the State Receivables |
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34,809 | 33,792 | 32,429 | 29,126 | 38,677 |
| 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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13,052,603 | 13,058,560 | 12,687,649 | 12,577,905 | 12,467,683 |
| I. Long-term receivables |
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61,098 | 62,617 | 62,795 | 62,765 | 62,936 |
| 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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61,098 | 62,617 | 62,795 | 62,765 | 62,936 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,957,588 | 2,860,935 | 2,796,060 | 2,720,414 | 2,665,193 |
| 1. Tangible fixed assets |
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2,129,070 | 2,033,668 | 1,966,031 | 1,891,846 | 1,835,119 |
| - Cost |
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12,275,265 | 12,273,442 | 12,291,833 | 12,298,428 | 12,312,098 |
| - Accumulated depreciation |
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-10,146,195 | -10,239,774 | -10,325,803 | -10,406,581 | -10,476,979 |
| 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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828,518 | 827,267 | 830,029 | 828,567 | 830,073 |
| - Cost |
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963,781 | 962,741 | 966,681 | 966,681 | 969,727 |
| - Accumulated depreciation |
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-135,263 | -135,474 | -136,652 | -138,113 | -139,653 |
| III. Real Estate Investments |
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84,736 | 83,571 | 82,412 | 81,253 | 80,095 |
| - Cost |
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192,269 | 192,269 | 192,269 | 192,269 | 192,269 |
| - Accumulated depreciation |
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-107,533 | -108,699 | -109,857 | -111,016 | -112,175 |
| IV. Long-term assets in progress |
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6,319,583 | 6,403,633 | 6,493,378 | 6,592,117 | 6,680,280 |
| 1. Costs of long-term production, business in progress |
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39,559 | 39,559 | 40,765 | 40,765 | 42,858 |
| 2. Costs of construction in progress |
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6,280,025 | 6,364,075 | 6,452,613 | 6,551,352 | 6,637,421 |
| IV. Long-term financial investments |
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3,228,624 | 3,277,194 | 2,898,062 | 2,779,456 | 2,654,130 |
| 1. Investment in subsidiaries |
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34,512 | 34,512 | 34,512 | 34,512 | 34,512 |
| 2. Investments in associated companies, joint ventures |
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2,812,243 | 2,847,944 | 2,468,900 | 2,350,398 | 2,233,147 |
| 3. Other investments in equity instruments |
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452,589 | 457,108 | 457,108 | 457,108 | 456,586 |
| 4. Provision for diminution in value of financial long-term investments |
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-70,721 | -62,370 | -62,458 | -62,563 | -70,115 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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400,974 | 370,610 | 354,942 | 341,901 | 325,051 |
| 1. Long-term prepaid expenses |
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394,674 | 366,819 | 352,292 | 339,247 | 322,294 |
| 2. Deferred income tax assets |
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6,300 | 3,791 | 2,650 | 2,654 | 2,757 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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23,178,375 | 24,283,402 | 23,291,936 | 23,284,629 | 23,169,319 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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13,362,197 | 14,327,740 | 13,735,932 | 13,978,049 | 14,067,357 |
| I. Current liabilities |
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10,315,964 | 11,296,539 | 10,629,929 | 10,810,289 | 10,906,017 |
| 1. Borrowings and short-term financial leased liabilities |
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6,132,521 | 6,223,579 | 5,676,459 | 5,767,192 | 6,077,680 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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952,990 | 1,769,122 | 1,593,572 | 1,535,040 | 1,310,703 |
| 4. Advances from customers |
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25,264 | 19,912 | 21,350 | 11,471 | 25,920 |
| 5. Taxes and other payables to the State Budget |
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260,418 | 264,122 | 305,580 | 338,331 | 152,796 |
| 6. Payables to employees |
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332,999 | 178,120 | 221,287 | 249,212 | 311,142 |
| 7. Short-term accrued expenses |
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1,909,285 | 2,065,551 | 2,059,061 | 2,161,634 | 2,199,090 |
| 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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7,765 | 12,032 | 6,872 | 590 | 2,385 |
| 11. Other short-term payables |
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575,828 | 622,051 | 605,264 | 621,613 | 717,723 |
| 12. Provision for short term payables |
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21,423 | 50,361 | 38,454 | 33,026 | 24,296 |
| 13. Bonus and welfare fund |
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97,469 | 91,690 | 102,029 | 92,182 | 84,281 |
| 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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3,046,234 | 3,031,202 | 3,106,003 | 3,167,759 | 3,161,340 |
| 1. Long-term payables to sellers |
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276,945 | 276,513 | 277,162 | 281,679 | 281,192 |
| 2. Long-term accrued expenses |
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361,578 | 381,848 | 408,467 | 447,359 | 475,421 |
| 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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626,148 | 627,223 | 626,631 | 627,575 | 627,815 |
| 6. Borrowings and long-term financial leased liabilities |
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1,709,272 | 1,685,439 | 1,719,740 | 1,736,599 | 1,702,103 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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5,396 | 5,557 | 6,352 | 6,323 | 6,062 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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66,894 | 54,622 | 67,651 | 68,224 | 68,748 |
| 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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9,816,177 | 9,955,661 | 9,556,004 | 9,306,581 | 9,101,962 |
| I. ShareHolder's equity |
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9,816,177 | 9,955,661 | 9,556,004 | 9,306,581 | 9,101,962 |
| 1. Owner's investment capital |
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6,780,000 | 6,780,000 | 6,780,000 | 6,780,000 | 6,780,000 |
| 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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136,060 | 143,399 | 146,914 | 146,914 | 146,914 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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-835,953 | -803,624 | -803,624 | -803,624 | -803,624 |
| 7. Differences upon foreign exchange rate |
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-134,671 | -129,242 | -137,393 | -186,593 | -180,330 |
| 8. Investment and development funds |
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124,496 | 116,907 | 330,392 | 330,392 | 330,392 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
| 11. After tax undistributed profit |
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2,525,515 | 2,619,510 | 2,067,021 | 1,910,256 | 1,677,301 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,356,780 | 2,555,429 | 2,315,635 | 2,313,797 | 2,110,725 |
| - Profit after tax undistributed this period |
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-831,265 | 64,081 | -248,614 | -403,541 | -433,424 |
| 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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1,219,720 | 1,227,702 | 1,171,685 | 1,128,226 | 1,150,299 |
| 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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23,178,375 | 24,283,402 | 23,291,936 | 23,284,629 | 23,169,319 |
There is no report.
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