ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
854,575
|
672,064
|
697,016
|
1,228,032
|
840,492
|
I. Cash and cash equivalents
|
40,965
|
4,596
|
102,040
|
11,825
|
41,390
|
1. Cash
|
40,965
|
4,596
|
102,040
|
11,825
|
41,390
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
III. Short-term receivables
|
404,656
|
400,447
|
367,301
|
796,566
|
777,240
|
1. Short-term receivables of customers
|
403,836
|
398,049
|
366,222
|
782,700
|
774,753
|
2. Prepayments to suppliers
|
255
|
874
|
74
|
12,605
|
754
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
1,261
|
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
|
565
|
1,524
|
1,005
|
0
|
1,733
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
371,912
|
240,972
|
198,082
|
378,961
|
16,878
|
1. Inventories
|
371,912
|
240,972
|
198,082
|
378,961
|
16,878
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
37,043
|
26,049
|
29,593
|
40,679
|
4,983
|
1. Short-term prepaid expenses
|
577
|
517
|
840
|
398
|
625
|
2. Deductible VAT
|
35,673
|
25,228
|
28,217
|
39,916
|
3,872
|
3. Taxes and the State Receivables
|
793
|
303
|
535
|
364
|
487
|
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
|
278,874
|
269,148
|
249,583
|
237,008
|
225,347
|
I. Long-term receivables
|
70
|
70
|
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
|
70
|
70
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
27,278
|
24,414
|
21,451
|
18,313
|
15,673
|
1. Tangible fixed assets
|
24,758
|
22,344
|
19,776
|
18,078
|
15,438
|
- Cost
|
49,526
|
49,714
|
49,714
|
42,384
|
42,384
|
- Accumulated depreciation
|
-24,768
|
-27,370
|
-29,937
|
-24,306
|
-26,946
|
2. Fixed assets of financial leasing
|
1,616
|
1,221
|
825
|
0
|
0
|
- Cost
|
2,375
|
2,375
|
2,375
|
0
|
0
|
- Accumulated depreciation
|
-759
|
-1,155
|
-1,550
|
0
|
0
|
3. Intangible fixed assets
|
904
|
850
|
850
|
235
|
235
|
- Cost
|
1,240
|
1,240
|
1,240
|
625
|
625
|
- Accumulated depreciation
|
-335
|
-390
|
-390
|
-390
|
-390
|
III. Real Estate Investments
|
251,432
|
243,489
|
227,629
|
218,651
|
209,673
|
- Cost
|
265,252
|
266,461
|
259,754
|
259,754
|
259,754
|
- Accumulated depreciation
|
-13,819
|
-22,971
|
-32,125
|
-41,103
|
-50,081
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
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
|
93
|
1,175
|
503
|
44
|
0
|
1. Long-term prepaid expenses
|
81
|
1,175
|
485
|
44
|
0
|
2. Deferred income tax assets
|
12
|
0
|
19
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,133,450
|
941,212
|
946,599
|
1,465,040
|
1,065,838
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
718,572
|
539,504
|
532,880
|
1,038,997
|
654,025
|
I. Current liabilities
|
667,446
|
490,326
|
483,769
|
991,111
|
606,934
|
1. Borrowings and short-term financial leased liabilities
|
603,525
|
355,525
|
250,044
|
679,500
|
498,124
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
37,410
|
97,760
|
207,953
|
278,255
|
76,296
|
4. Advances from customers
|
1,425
|
751
|
2,114
|
260
|
27
|
5. Taxes and other payables to the State Budget
|
0
|
8,510
|
1,646
|
1,502
|
0
|
6. Payables to employees
|
10,274
|
10,085
|
15,291
|
15,777
|
17,827
|
7. Short-term accrued expenses
|
1,537
|
557
|
1,899
|
4,229
|
961
|
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
|
2,670
|
3,149
|
2,971
|
5,425
|
3,572
|
11. Other short-term payables
|
9,114
|
13,767
|
1,840
|
2,742
|
2,510
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,492
|
221
|
11
|
3,421
|
7,619
|
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
|
51,126
|
49,178
|
49,111
|
47,887
|
47,090
|
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
|
2,013
|
1,818
|
3,035
|
3,035
|
3,463
|
6. Borrowings and long-term financial leased liabilities
|
569
|
44
|
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
|
48,544
|
47,317
|
46,076
|
44,852
|
43,628
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
414,878
|
401,708
|
413,719
|
426,043
|
411,814
|
I. ShareHolder's equity
|
414,878
|
401,708
|
413,719
|
426,043
|
411,814
|
1. Owner's investment capital
|
311,998
|
311,998
|
311,998
|
311,998
|
311,998
|
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
|
87,686
|
87,686
|
87,686
|
87,686
|
87,686
|
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
|
15,193
|
2,024
|
14,034
|
26,358
|
12,129
|
- After tax undistributed profit accumulated to the end of prior period
|
2,279
|
0
|
0
|
7,034
|
6,833
|
- Profit after tax undistributed this period
|
12,915
|
2,024
|
14,034
|
19,324
|
5,296
|
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
|
1,133,450
|
941,212
|
946,599
|
1,465,040
|
1,065,838
|