ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,105,073
|
824,792
|
718,809
|
571,175
|
581,947
|
I. Cash and cash equivalents
|
41,707
|
13,900
|
4,997
|
8,141
|
34,489
|
1. Cash
|
41,707
|
13,000
|
4,097
|
7,241
|
33,589
|
2. Cash equivalents
|
0
|
900
|
900
|
900
|
900
|
II. Short-term financial investments
|
563,438
|
509,948
|
244,238
|
291,865
|
287,910
|
1. Trading securities
|
603,660
|
512,546
|
247,679
|
219,287
|
249,588
|
2. Provision for diminution in value of trading securities
|
-40,221
|
-2,598
|
-3,441
|
-5,446
|
-6,859
|
3. Investments holding until maturity
|
0
|
0
|
0
|
78,023
|
45,182
|
III. Short-term receivables
|
489,216
|
290,558
|
467,189
|
267,073
|
255,412
|
1. Short-term receivables of customers
|
6,129
|
9,494
|
89,300
|
7,581
|
8,037
|
2. Prepayments to suppliers
|
17,519
|
17,418
|
17,465
|
17,800
|
17,539
|
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
|
303,000
|
108,000
|
176,000
|
180,400
|
166,600
|
6. Other short-term receivables
|
165,225
|
158,304
|
187,082
|
63,950
|
65,893
|
7. Provision for doubtful short-term receivables
|
-2,657
|
-2,657
|
-2,657
|
-2,657
|
-2,657
|
IV. Inventories
|
0
|
22
|
122
|
236
|
236
|
1. Inventories
|
0
|
22
|
122
|
236
|
236
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
10,712
|
10,363
|
2,264
|
3,860
|
3,900
|
1. Short-term prepaid expenses
|
176
|
227
|
267
|
186
|
173
|
2. Deductible VAT
|
8,760
|
8,849
|
1,419
|
2,521
|
2,597
|
3. Taxes and the State Receivables
|
1,777
|
1,288
|
577
|
1,153
|
1,130
|
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
|
236,697
|
238,878
|
135,397
|
149,506
|
149,169
|
I. Long-term receivables
|
3,369
|
3,391
|
3,428
|
3,328
|
3,328
|
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
|
3,369
|
3,391
|
3,428
|
3,328
|
3,328
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,831
|
6,176
|
6,002
|
5,231
|
4,902
|
1. Tangible fixed assets
|
6,831
|
6,176
|
6,002
|
5,231
|
4,902
|
- Cost
|
25,475
|
25,475
|
21,140
|
21,654
|
21,654
|
- Accumulated depreciation
|
-18,644
|
-19,299
|
-15,138
|
-16,423
|
-16,752
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
108,949
|
108,055
|
3,417
|
60,299
|
60,299
|
- Cost
|
110,738
|
110,738
|
3,417
|
60,299
|
60,299
|
- Accumulated depreciation
|
-1,789
|
-2,683
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
41,000
|
41,647
|
41,000
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
41,000
|
41,647
|
41,000
|
0
|
0
|
IV. Long-term financial investments
|
76,549
|
79,609
|
81,550
|
80,600
|
80,600
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
600
|
600
|
600
|
600
|
600
|
3. Other investments in equity instruments
|
80,950
|
80,950
|
80,950
|
80,000
|
80,000
|
4. Provision for diminution in value of financial long-term investments
|
-5,001
|
-1,941
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
48
|
41
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
48
|
41
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,341,771
|
1,063,670
|
854,206
|
720,681
|
731,116
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
861,843
|
536,916
|
286,895
|
178,314
|
182,485
|
I. Current liabilities
|
482,369
|
307,159
|
134,128
|
25,593
|
29,666
|
1. Borrowings and short-term financial leased liabilities
|
422,252
|
269,534
|
106,221
|
0
|
517
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,936
|
15,500
|
10,059
|
9,495
|
9,813
|
4. Advances from customers
|
53
|
53
|
53
|
53
|
53
|
5. Taxes and other payables to the State Budget
|
188
|
247
|
7,156
|
1,030
|
1,477
|
6. Payables to employees
|
1,293
|
1,243
|
1,193
|
1,940
|
1,096
|
7. Short-term accrued expenses
|
39,038
|
15,153
|
4,037
|
7,736
|
11,336
|
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
|
3,361
|
3,342
|
3,329
|
3,267
|
3,306
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,249
|
2,087
|
2,080
|
2,073
|
2,068
|
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
|
379,474
|
229,757
|
152,768
|
152,721
|
152,819
|
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
|
108
|
108
|
108
|
108
|
108
|
6. Borrowings and long-term financial leased liabilities
|
375,788
|
226,312
|
149,215
|
149,479
|
149,738
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
3,577
|
3,337
|
3,445
|
3,133
|
2,972
|
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
|
479,928
|
526,754
|
567,310
|
542,367
|
548,632
|
I. ShareHolder's equity
|
479,928
|
526,754
|
567,310
|
542,367
|
548,632
|
1. Owner's investment capital
|
414,070
|
414,070
|
414,070
|
414,070
|
414,070
|
2. Share capital surplus
|
28,615
|
28,615
|
28,615
|
28,615
|
28,615
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1
|
-1
|
-1
|
-1
|
-1
|
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
|
9,344
|
9,344
|
9,344
|
9,344
|
9,344
|
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
|
24,666
|
71,119
|
111,634
|
86,748
|
92,985
|
- After tax undistributed profit accumulated to the end of prior period
|
61,134
|
61,134
|
61,134
|
61,142
|
86,748
|
- Profit after tax undistributed this period
|
-36,468
|
9,984
|
50,499
|
25,606
|
6,237
|
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
|
3,235
|
3,609
|
3,649
|
3,591
|
3,619
|
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
|
1,341,771
|
1,063,670
|
854,206
|
720,681
|
731,116
|