XML 93 R79.htm IDEA: XBRL DOCUMENT v3.19.1
CAPITAL MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2018
CAPITAL MANAGEMENT  
Schedule of capital structure

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

2018

 

 

    

Amount

    

Portion

    

Amount

    

Portion

 

Short-term debts

 

2,289

 

1.79

%  

4,043

 

2.83

%

Long-term debts

 

33,183

 

25.94

%  

40,039

 

28.04

%

Total debts

 

35,472

 

27.73

%  

44,082

 

30.87

%

Equity attributable to owners of the parent company

 

92,467

 

72.27

%  

98,739

 

69.13

%

Total

 

127,939

 

100.00

%  

142,821

 

100.00

%

 

Schedule of debt-to-equity ratio

 

 

 

 

 

 

 

    

2017

    

2018

 

Total interest-bearing debts

 

35,472

 

44,082

 

Less: cash and cash equivalents

 

(25,145)

 

(17,435)

 

Net debts

 

10,327

 

26,647

 

Total equity attributable to owners of the parent company

 

92,467

 

98,739

 

Net debt-to-equity ratio

 

11.17

%  

26.99

%