ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
170,762
|
162,273
|
173,271
|
212,669
|
224,322
|
I. Cash and cash equivalents
|
24,173
|
29,107
|
19,401
|
18,962
|
11,093
|
1. Cash
|
10,591
|
10,983
|
14,720
|
8,058
|
9,384
|
2. Cash equivalents
|
13,582
|
18,124
|
4,681
|
10,903
|
1,709
|
II. Short-term financial investments
|
108,126
|
89,814
|
99,500
|
184,659
|
189,417
|
1. Trading securities
|
116,300
|
79,624
|
63,466
|
185,681
|
191,001
|
2. Provision for diminution in value of trading securities
|
-23,174
|
-9,810
|
-1,966
|
-1,023
|
-1,584
|
3. Investments holding until maturity
|
15,000
|
20,000
|
38,000
|
0
|
|
III. Short-term receivables
|
37,738
|
42,755
|
53,979
|
8,784
|
23,501
|
1. Short-term receivables of customers
|
23,691
|
28,661
|
39,320
|
684
|
607
|
2. Prepayments to suppliers
|
282
|
205
|
306
|
166
|
242
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
|
5. Receivables on short-term loans
|
7,700
|
7,300
|
7,300
|
2,300
|
17,000
|
6. Other short-term receivables
|
6,465
|
6,990
|
7,453
|
6,035
|
6,052
|
7. Provision for doubtful short-term receivables
|
-400
|
-400
|
-400
|
-400
|
-400
|
IV. Inventories
|
0
|
0
|
0
|
0
|
|
1. Inventories
|
0
|
0
|
0
|
0
|
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
|
V. Other current assets
|
725
|
597
|
392
|
265
|
310
|
1. Short-term prepaid expenses
|
471
|
328
|
183
|
40
|
57
|
2. Deductible VAT
|
97
|
113
|
52
|
68
|
97
|
3. Taxes and the State Receivables
|
157
|
157
|
157
|
157
|
157
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
|
5. Other current assets
|
0
|
0
|
0
|
0
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
1,007,592
|
996,516
|
982,992
|
190,523
|
188,183
|
I. Long-term receivables
|
59
|
59
|
59
|
59
|
62
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
|
5. Other long-term receivables
|
59
|
59
|
59
|
59
|
62
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
794,499
|
783,706
|
772,912
|
3,205
|
3,012
|
1. Tangible fixed assets
|
794,499
|
783,706
|
772,912
|
3,205
|
3,012
|
- Cost
|
862,011
|
862,011
|
862,011
|
7,696
|
7,696
|
- Accumulated depreciation
|
-67,512
|
-78,306
|
-89,099
|
-4,490
|
-4,684
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
|
- Cost
|
0
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
|
- Cost
|
378
|
378
|
378
|
378
|
378
|
- Accumulated depreciation
|
-378
|
-378
|
-378
|
-378
|
-378
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
|
- Cost
|
0
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
|
IV. Long-term financial investments
|
127,914
|
130,120
|
129,873
|
187,240
|
185,092
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
|
2. Investments in associated companies, joint ventures
|
127,914
|
130,120
|
129,873
|
147,960
|
147,960
|
3. Other investments in equity instruments
|
4,930
|
4,930
|
4,930
|
62,210
|
62,210
|
4. Provision for diminution in value of financial long-term investments
|
-4,930
|
-4,930
|
-4,930
|
-22,930
|
-25,078
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
|
V. Total other long-term assets
|
70
|
42
|
19
|
20
|
17
|
1. Long-term prepaid expenses
|
70
|
42
|
19
|
20
|
17
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
|
VI. Goodwills
|
85,050
|
82,589
|
80,128
|
0
|
|
TOTAL ASSETS
|
1,178,353
|
1,158,789
|
1,156,264
|
403,192
|
412,504
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
667,794
|
645,078
|
634,083
|
42,861
|
42,881
|
I. Current liabilities
|
105,971
|
94,069
|
191,910
|
42,861
|
42,881
|
1. Borrowings and short-term financial leased liabilities
|
22,028
|
32,742
|
43,256
|
0
|
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
57,989
|
36,414
|
123,688
|
20,018
|
19,939
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
|
5. Taxes and other payables to the State Budget
|
834
|
1,224
|
1,092
|
312
|
338
|
6. Payables to employees
|
192
|
194
|
774
|
33
|
|
7. Short-term accrued expenses
|
2,238
|
870
|
517
|
0
|
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
|
11. Other short-term payables
|
22,582
|
22,516
|
22,475
|
22,389
|
22,496
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
|
13. Bonus and welfare fund
|
109
|
109
|
109
|
109
|
109
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
|
II. Long-term liabilities
|
561,823
|
551,009
|
442,174
|
0
|
|
1. Long-term payables to sellers
|
98,021
|
98,021
|
0
|
0
|
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
|
6. Borrowings and long-term financial leased liabilities
|
463,802
|
452,988
|
442,174
|
0
|
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
|
B. OWNER'S EQUITY
|
510,559
|
513,712
|
522,180
|
360,331
|
369,623
|
I. ShareHolder's equity
|
510,559
|
513,712
|
522,180
|
360,331
|
369,623
|
1. Owner's investment capital
|
323,073
|
323,073
|
323,073
|
323,073
|
323,073
|
2. Share capital surplus
|
33,007
|
33,007
|
33,007
|
33,007
|
33,007
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
|
5. Treasury shares
|
-703
|
-703
|
-703
|
-703
|
-703
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
|
11. After tax undistributed profit
|
-20,822
|
-15,499
|
-13,390
|
4,954
|
14,246
|
- After tax undistributed profit accumulated to the end of prior period
|
-23,599
|
-23,599
|
-23,599
|
3,431
|
3,431
|
- Profit after tax undistributed this period
|
2,777
|
8,100
|
10,209
|
1,523
|
10,815
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
|
14. interest of shareholders who not control
|
176,004
|
173,834
|
180,193
|
0
|
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
|
1. Funding resources
|
0
|
0
|
0
|
0
|
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
|
TOTAL CAPITAL RESOURCES
|
1,178,353
|
1,158,789
|
1,156,264
|
403,192
|
412,504
|