ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
126,974
|
111,017
|
161,973
|
131,395
|
116,627
|
I. Cash and cash equivalents
|
19,612
|
8,258
|
19,635
|
39,344
|
32,970
|
1. Cash
|
9,612
|
3,258
|
11,635
|
13,344
|
12,970
|
2. Cash equivalents
|
10,000
|
5,000
|
8,000
|
26,000
|
20,000
|
II. Short-term financial investments
|
10,750
|
12,250
|
6,250
|
12,700
|
16,750
|
1. Trading securities
|
750
|
750
|
750
|
750
|
750
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
10,000
|
11,500
|
5,500
|
11,950
|
16,000
|
III. Short-term receivables
|
43,965
|
30,137
|
52,892
|
32,495
|
26,286
|
1. Short-term receivables of customers
|
37,598
|
25,898
|
46,822
|
26,317
|
21,144
|
2. Prepayments to suppliers
|
1,713
|
840
|
1,678
|
3,715
|
1,721
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
5,272
|
4,461
|
5,454
|
3,524
|
4,483
|
7. Provision for doubtful short-term receivables
|
-619
|
-1,062
|
-1,062
|
-1,062
|
-1,062
|
IV. Inventories
|
48,180
|
54,235
|
78,186
|
42,490
|
35,869
|
1. Inventories
|
49,256
|
55,311
|
79,262
|
42,490
|
35,869
|
2. Provision for decline in value of inventories
|
-1,076
|
-1,076
|
-1,076
|
0
|
0
|
V. Other current assets
|
4,468
|
6,137
|
5,011
|
4,366
|
4,752
|
1. Short-term prepaid expenses
|
4,057
|
6,137
|
4,558
|
4,366
|
4,752
|
2. Deductible VAT
|
411
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
453
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
31,126
|
30,120
|
30,820
|
30,029
|
27,937
|
I. Long-term receivables
|
5,172
|
5,172
|
5,601
|
5,601
|
4,600
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
5,172
|
5,172
|
5,601
|
5,601
|
4,600
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
18,938
|
18,803
|
18,529
|
18,153
|
17,651
|
1. Tangible fixed assets
|
17,761
|
17,407
|
17,293
|
16,944
|
16,614
|
- Cost
|
35,119
|
35,119
|
35,351
|
35,351
|
35,351
|
- Accumulated depreciation
|
-17,358
|
-17,712
|
-18,058
|
-18,408
|
-18,738
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
1,177
|
1,396
|
1,236
|
1,210
|
1,038
|
- Cost
|
2,221
|
2,581
|
2,581
|
2,717
|
2,717
|
- Accumulated depreciation
|
-1,044
|
-1,184
|
-1,345
|
-1,507
|
-1,679
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
226
|
82
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
226
|
82
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,790
|
6,063
|
6,691
|
6,275
|
5,686
|
1. Long-term prepaid expenses
|
6,790
|
6,063
|
6,691
|
6,275
|
5,686
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
158,100
|
141,137
|
192,793
|
161,424
|
144,564
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
83,954
|
72,201
|
119,661
|
83,396
|
64,698
|
I. Current liabilities
|
83,954
|
72,201
|
119,661
|
83,396
|
64,698
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
54,761
|
40,566
|
80,983
|
43,505
|
33,915
|
4. Advances from customers
|
1,312
|
704
|
1,803
|
709
|
816
|
5. Taxes and other payables to the State Budget
|
368
|
2,021
|
2,702
|
2,374
|
543
|
6. Payables to employees
|
18,658
|
23,343
|
28,541
|
30,905
|
24,213
|
7. Short-term accrued expenses
|
66
|
0
|
0
|
273
|
0
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
8,156
|
2,326
|
2,605
|
2,984
|
2,645
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
634
|
3,241
|
3,027
|
2,647
|
2,566
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
74,147
|
68,936
|
73,132
|
78,027
|
79,865
|
I. ShareHolder's equity
|
74,147
|
68,936
|
73,132
|
78,027
|
79,865
|
1. Owner's investment capital
|
39,779
|
39,779
|
39,779
|
39,779
|
39,779
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
19,467
|
24,022
|
24,022
|
24,022
|
24,022
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
14,900
|
5,135
|
9,331
|
14,226
|
16,064
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
14,226
|
14,232
|
- Profit after tax undistributed this period
|
14,900
|
5,135
|
9,331
|
0
|
1,832
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
158,100
|
141,137
|
192,793
|
161,424
|
144,564
|