ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
55,682
|
44,836
|
51,475
|
54,453
|
35,504
|
I. Cash and cash equivalents
|
22,242
|
15,551
|
21,568
|
26,924
|
29,883
|
1. Cash
|
22,242
|
12,251
|
21,568
|
26,924
|
29,883
|
2. Cash equivalents
|
0
|
3,300
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
6,000
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
6,000
|
0
|
III. Short-term receivables
|
19,546
|
15,329
|
17,965
|
13,926
|
2,398
|
1. Short-term receivables of customers
|
12,303
|
10,258
|
12,891
|
9,520
|
6,379
|
2. Prepayments to suppliers
|
5,221
|
4,700
|
4,700
|
4,700
|
4,518
|
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
|
2,022
|
371
|
374
|
369
|
805
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-663
|
-9,304
|
IV. Inventories
|
2,470
|
1,458
|
1,184
|
891
|
705
|
1. Inventories
|
2,470
|
1,458
|
1,184
|
891
|
705
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
11,425
|
12,497
|
10,759
|
6,712
|
2,518
|
1. Short-term prepaid expenses
|
204
|
230
|
131
|
170
|
177
|
2. Deductible VAT
|
11,221
|
11,907
|
10,598
|
6,166
|
1,842
|
3. Taxes and the State Receivables
|
0
|
361
|
30
|
376
|
499
|
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
|
361,434
|
385,638
|
366,289
|
351,084
|
333,749
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
13,357
|
53,653
|
48,390
|
45,754
|
39,819
|
1. Tangible fixed assets
|
13,348
|
53,653
|
48,390
|
45,754
|
39,819
|
- Cost
|
33,288
|
78,159
|
78,826
|
81,518
|
79,013
|
- Accumulated depreciation
|
-19,941
|
-24,506
|
-30,436
|
-35,764
|
-39,193
|
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
|
10
|
0
|
0
|
0
|
0
|
- Cost
|
54
|
54
|
54
|
54
|
54
|
- Accumulated depreciation
|
-44
|
-54
|
-54
|
-54
|
-54
|
III. Real Estate Investments
|
189,610
|
297,682
|
288,289
|
277,215
|
267,583
|
- Cost
|
226,983
|
344,766
|
346,207
|
346,207
|
347,663
|
- Accumulated depreciation
|
-37,373
|
-47,084
|
-57,918
|
-68,992
|
-80,080
|
IV. Long-term assets in progress
|
126,173
|
2,892
|
151
|
0
|
38
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
126,173
|
2,892
|
151
|
0
|
38
|
IV. Long-term financial investments
|
80
|
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
|
80
|
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
|
24,803
|
25,059
|
24,164
|
23,881
|
23,132
|
1. Long-term prepaid expenses
|
24,681
|
24,969
|
24,097
|
23,835
|
23,109
|
2. Deferred income tax assets
|
122
|
90
|
68
|
45
|
23
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
7,411
|
6,352
|
5,293
|
4,235
|
3,176
|
TOTAL ASSETS
|
417,116
|
430,474
|
417,764
|
405,537
|
369,253
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
243,106
|
234,990
|
218,284
|
202,651
|
171,322
|
I. Current liabilities
|
78,752
|
49,535
|
27,544
|
53,539
|
46,465
|
1. Borrowings and short-term financial leased liabilities
|
54,240
|
39,684
|
19,598
|
46,871
|
36,027
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
16,184
|
3,173
|
983
|
400
|
616
|
4. Advances from customers
|
147
|
280
|
288
|
91
|
416
|
5. Taxes and other payables to the State Budget
|
828
|
259
|
1,014
|
282
|
1,083
|
6. Payables to employees
|
3,118
|
2,727
|
2,904
|
2,881
|
2,863
|
7. Short-term accrued expenses
|
854
|
789
|
637
|
800
|
676
|
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
|
1,172
|
982
|
825
|
970
|
918
|
11. Other short-term payables
|
136
|
119
|
72
|
61
|
2,372
|
12. Provision for short term payables
|
0
|
1,522
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,073
|
0
|
1,223
|
1,183
|
1,494
|
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
|
164,354
|
185,455
|
190,740
|
149,112
|
124,857
|
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
|
7,919
|
9,635
|
9,821
|
10,892
|
11,091
|
6. Borrowings and long-term financial leased liabilities
|
156,436
|
175,820
|
180,920
|
138,221
|
113,766
|
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
|
174,009
|
195,484
|
199,480
|
202,886
|
197,931
|
I. ShareHolder's equity
|
174,009
|
195,484
|
199,480
|
202,886
|
197,931
|
1. Owner's investment capital
|
89,821
|
107,937
|
107,937
|
107,937
|
107,937
|
2. Share capital surplus
|
14,429
|
14,359
|
14,359
|
14,359
|
14,359
|
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
|
17,389
|
17,389
|
17,389
|
18,389
|
18,389
|
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
|
14,584
|
15,394
|
16,211
|
16,054
|
11,434
|
- After tax undistributed profit accumulated to the end of prior period
|
6,512
|
7,696
|
8,878
|
8,411
|
7,970
|
- Profit after tax undistributed this period
|
8,072
|
7,698
|
7,333
|
7,643
|
3,464
|
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
|
37,786
|
40,404
|
43,584
|
46,147
|
45,812
|
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
|
417,116
|
430,474
|
417,764
|
405,537
|
369,253
|