ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
333,690
|
342,418
|
380,618
|
381,736
|
398,232
|
I. Cash and cash equivalents
|
10,792
|
15,533
|
17,727
|
15,028
|
11,505
|
1. Cash
|
10,792
|
15,533
|
17,727
|
15,028
|
11,505
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
58,800
|
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
|
0
|
58,800
|
III. Short-term receivables
|
265,519
|
274,571
|
301,988
|
285,657
|
252,170
|
1. Short-term receivables of customers
|
127,342
|
132,398
|
107,156
|
107,810
|
112,688
|
2. Prepayments to suppliers
|
137,542
|
146,465
|
186,395
|
185,693
|
142,005
|
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
|
6,658
|
5,327
|
18,057
|
5,463
|
10,785
|
7. Provision for doubtful short-term receivables
|
-6,025
|
-9,619
|
-9,619
|
-13,308
|
-13,308
|
IV. Inventories
|
54,231
|
48,613
|
54,835
|
74,445
|
67,676
|
1. Inventories
|
54,231
|
48,613
|
54,835
|
75,143
|
68,375
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-699
|
-699
|
V. Other current assets
|
3,149
|
3,702
|
6,068
|
6,607
|
8,081
|
1. Short-term prepaid expenses
|
1,005
|
918
|
1,010
|
982
|
583
|
2. Deductible VAT
|
2,143
|
2,650
|
4,924
|
5,507
|
5,914
|
3. Taxes and the State Receivables
|
0
|
134
|
134
|
118
|
1,584
|
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
|
302,086
|
291,756
|
278,668
|
290,244
|
269,973
|
I. Long-term receivables
|
5,159
|
4,694
|
994
|
15,020
|
1,957
|
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
|
5,159
|
4,694
|
994
|
15,020
|
1,957
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
192,191
|
183,978
|
180,703
|
181,089
|
177,343
|
1. Tangible fixed assets
|
96,452
|
88,983
|
86,117
|
86,911
|
83,574
|
- Cost
|
160,289
|
155,459
|
154,509
|
157,770
|
158,072
|
- Accumulated depreciation
|
-63,838
|
-66,476
|
-68,392
|
-70,859
|
-74,498
|
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
|
95,739
|
94,996
|
94,587
|
94,178
|
93,769
|
- Cost
|
98,406
|
98,072
|
98,072
|
98,072
|
98,072
|
- Accumulated depreciation
|
-2,667
|
-3,076
|
-3,485
|
-3,894
|
-4,303
|
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
|
56,893
|
59,075
|
59,947
|
59,133
|
55,061
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
56,893
|
59,075
|
59,947
|
59,133
|
55,061
|
IV. Long-term financial investments
|
30,021
|
28,019
|
21,675
|
20,025
|
20,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
27,996
|
27,994
|
19,994
|
20,000
|
20,000
|
3. Other investments in equity instruments
|
25
|
25
|
25
|
25
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
1,655
|
0
|
0
|
5. Investments holding until maturity
|
2,000
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
17,822
|
15,990
|
15,349
|
14,978
|
15,612
|
1. Long-term prepaid expenses
|
17,822
|
15,966
|
15,349
|
14,978
|
15,612
|
2. Deferred income tax assets
|
0
|
24
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
635,776
|
634,174
|
659,286
|
671,980
|
668,205
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
280,120
|
273,966
|
284,918
|
301,271
|
290,491
|
I. Current liabilities
|
269,177
|
261,005
|
272,200
|
286,694
|
276,451
|
1. Borrowings and short-term financial leased liabilities
|
220,333
|
205,699
|
225,386
|
235,272
|
227,423
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,696
|
25,900
|
14,297
|
20,043
|
16,376
|
4. Advances from customers
|
570
|
1,708
|
161
|
22
|
3,932
|
5. Taxes and other payables to the State Budget
|
8,153
|
10,270
|
11,123
|
13,229
|
8,850
|
6. Payables to employees
|
4,866
|
5,528
|
6,626
|
7,688
|
5,199
|
7. Short-term accrued expenses
|
2,086
|
8,551
|
11,916
|
6,241
|
7,543
|
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
|
8,368
|
3,251
|
2,631
|
2,063
|
3,541
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
104
|
99
|
60
|
2,135
|
3,588
|
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
|
10,943
|
12,961
|
12,718
|
14,578
|
14,040
|
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
|
2,300
|
2,550
|
2,550
|
3,202
|
2,987
|
6. Borrowings and long-term financial leased liabilities
|
4,773
|
4,202
|
3,994
|
3,423
|
3,215
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
3,869
|
6,209
|
6,174
|
7,953
|
7,838
|
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
|
355,656
|
360,208
|
374,368
|
370,709
|
377,714
|
I. ShareHolder's equity
|
355,656
|
360,208
|
374,368
|
370,709
|
377,714
|
1. Owner's investment capital
|
306,800
|
306,800
|
306,800
|
306,800
|
306,800
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
36,628
|
42,096
|
56,716
|
54,241
|
61,328
|
- After tax undistributed profit accumulated to the end of prior period
|
30,004
|
30,004
|
31,659
|
30,024
|
53,525
|
- Profit after tax undistributed this period
|
6,624
|
12,093
|
25,057
|
24,217
|
7,803
|
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
|
12,228
|
11,312
|
10,852
|
9,668
|
9,586
|
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
|
635,776
|
634,174
|
659,286
|
671,980
|
668,205
|