ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
331,937
|
425,662
|
515,083
|
436,906
|
526,954
|
I. Cash and cash equivalents
|
186,501
|
173,416
|
287,772
|
158,983
|
140,348
|
1. Cash
|
185,501
|
33,916
|
112,084
|
18,833
|
32,748
|
2. Cash equivalents
|
1,000
|
139,500
|
175,688
|
140,150
|
107,600
|
II. Short-term financial investments
|
115,056
|
216,256
|
191,686
|
203,976
|
203,790
|
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
|
115,056
|
216,256
|
191,686
|
203,976
|
203,790
|
III. Short-term receivables
|
24,088
|
30,187
|
29,791
|
17,666
|
176,922
|
1. Short-term receivables of customers
|
18,782
|
21,510
|
21,813
|
15,248
|
16,232
|
2. Prepayments to suppliers
|
3
|
3,611
|
219
|
116
|
12,792
|
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
|
5,303
|
5,066
|
7,760
|
2,303
|
147,898
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
5,233
|
5,348
|
5,165
|
51,335
|
5,298
|
1. Inventories
|
5,233
|
5,348
|
5,165
|
51,335
|
5,298
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,059
|
455
|
669
|
4,946
|
595
|
1. Short-term prepaid expenses
|
1,059
|
455
|
26
|
293
|
595
|
2. Deductible VAT
|
0
|
0
|
644
|
4,652
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
453,341
|
452,711
|
467,550
|
468,945
|
467,957
|
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
|
10,653
|
10,000
|
9,351
|
8,836
|
23,298
|
1. Tangible fixed assets
|
10,644
|
9,997
|
9,351
|
8,705
|
23,179
|
- Cost
|
281,397
|
281,397
|
279,443
|
279,443
|
294,945
|
- Accumulated depreciation
|
-270,753
|
-271,400
|
-270,091
|
-270,737
|
-271,766
|
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
|
3
|
0
|
131
|
119
|
- Cost
|
1,244
|
1,244
|
1,244
|
1,383
|
1,383
|
- Accumulated depreciation
|
-1,234
|
-1,241
|
-1,244
|
-1,252
|
-1,264
|
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
|
0
|
0
|
15,444
|
15,444
|
1
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
15,444
|
15,444
|
1
|
IV. Long-term financial investments
|
442,544
|
442,544
|
442,544
|
444,506
|
444,506
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
447,306
|
447,306
|
447,306
|
447,306
|
447,306
|
3. Other investments in equity instruments
|
5,766
|
5,766
|
5,766
|
5,766
|
5,766
|
4. Provision for diminution in value of financial long-term investments
|
-10,528
|
-10,528
|
-10,528
|
-8,566
|
-8,566
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
144
|
167
|
210
|
158
|
152
|
1. Long-term prepaid expenses
|
144
|
167
|
210
|
158
|
152
|
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
|
785,278
|
878,373
|
982,633
|
905,851
|
994,911
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
21,963
|
63,818
|
143,922
|
59,201
|
165,514
|
I. Current liabilities
|
21,963
|
63,818
|
143,922
|
59,201
|
165,514
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
115,716
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,557
|
7,619
|
128,036
|
52,736
|
5,335
|
4. Advances from customers
|
2,257
|
8,148
|
232
|
500
|
1,963
|
5. Taxes and other payables to the State Budget
|
7,580
|
8,826
|
5,931
|
1,768
|
3,825
|
6. Payables to employees
|
3,424
|
6,588
|
6,002
|
1,929
|
2,191
|
7. Short-term accrued expenses
|
878
|
2,292
|
150
|
1,471
|
3,851
|
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
|
652
|
27,930
|
1,295
|
361
|
30,402
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,616
|
2,415
|
2,276
|
436
|
2,230
|
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
|
763,315
|
814,554
|
838,711
|
846,650
|
829,397
|
I. ShareHolder's equity
|
763,315
|
814,554
|
838,711
|
846,650
|
829,397
|
1. Owner's investment capital
|
476,643
|
544,643
|
599,101
|
599,101
|
599,101
|
2. Share capital surplus
|
1,249
|
1,184
|
1,124
|
1,124
|
1,124
|
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
|
222,648
|
222,648
|
168,190
|
168,190
|
168,190
|
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
|
62,776
|
46,080
|
70,297
|
78,235
|
60,982
|
- After tax undistributed profit accumulated to the end of prior period
|
42,953
|
15,721
|
15,721
|
71,727
|
39,868
|
- Profit after tax undistributed this period
|
19,823
|
30,359
|
54,576
|
6,508
|
21,114
|
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
|
785,278
|
878,373
|
982,633
|
905,851
|
994,911
|