ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
102,713
|
132,398
|
147,689
|
98,456
|
83,075
|
I. Cash and cash equivalents
|
14,664
|
5,092
|
5,152
|
1,153
|
1,864
|
1. Cash
|
14,664
|
5,092
|
5,152
|
1,153
|
1,864
|
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
|
59,851
|
87,138
|
96,526
|
94,070
|
78,103
|
1. Short-term receivables of customers
|
35,774
|
55,714
|
56,324
|
89,284
|
88,687
|
2. Prepayments to suppliers
|
8,386
|
12,271
|
2,372
|
1,479
|
858
|
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
|
4,700
|
2,653
|
0
|
6. Other short-term receivables
|
15,691
|
19,153
|
33,130
|
27,626
|
22,943
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-26,971
|
-34,386
|
IV. Inventories
|
22,058
|
32,862
|
39,473
|
0
|
0
|
1. Inventories
|
22,058
|
32,862
|
40,553
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
-1,080
|
0
|
0
|
V. Other current assets
|
6,140
|
7,306
|
6,537
|
3,232
|
3,108
|
1. Short-term prepaid expenses
|
116
|
14
|
5
|
0
|
0
|
2. Deductible VAT
|
6,024
|
7,292
|
6,532
|
3,028
|
2,903
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
204
|
204
|
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
|
161,820
|
253,647
|
240,094
|
218,327
|
210,992
|
I. Long-term receivables
|
0
|
3,963
|
995
|
16,427
|
16,427
|
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
|
3,963
|
995
|
16,427
|
16,427
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
70,475
|
71,341
|
64,522
|
61,219
|
57,916
|
1. Tangible fixed assets
|
70,475
|
71,341
|
64,522
|
61,219
|
57,916
|
- Cost
|
73,967
|
78,517
|
73,412
|
73,412
|
73,412
|
- Accumulated depreciation
|
-3,493
|
-7,176
|
-8,890
|
-12,193
|
-15,496
|
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
|
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
|
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
|
91,000
|
178,000
|
174,000
|
140,328
|
136,497
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
83,000
|
124,000
|
124,000
|
124,000
|
124,000
|
3. Other investments in equity instruments
|
8,000
|
54,000
|
50,000
|
50,000
|
44,644
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-33,673
|
-32,147
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
346
|
344
|
577
|
354
|
153
|
1. Long-term prepaid expenses
|
346
|
344
|
577
|
354
|
153
|
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
|
264,533
|
386,046
|
387,783
|
316,783
|
294,067
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
75,565
|
101,957
|
108,893
|
113,124
|
110,323
|
I. Current liabilities
|
72,533
|
85,810
|
95,196
|
108,957
|
106,157
|
1. Borrowings and short-term financial leased liabilities
|
43,556
|
66,646
|
64,987
|
68,502
|
60,901
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,453
|
13,905
|
14,602
|
14,635
|
12,811
|
4. Advances from customers
|
1,466
|
2,567
|
5,168
|
7,576
|
7,574
|
5. Taxes and other payables to the State Budget
|
2,695
|
1,564
|
178
|
15
|
267
|
6. Payables to employees
|
0
|
0
|
0
|
60
|
46
|
7. Short-term accrued expenses
|
80
|
647
|
2,530
|
1,894
|
8,205
|
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
|
33
|
148
|
7,456
|
16,031
|
16,127
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
250
|
331
|
275
|
245
|
227
|
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
|
3,032
|
16,147
|
13,697
|
4,166
|
4,166
|
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
|
3,032
|
16,147
|
13,697
|
4,166
|
4,166
|
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
|
188,968
|
284,089
|
278,890
|
203,659
|
183,744
|
I. ShareHolder's equity
|
188,968
|
284,089
|
278,890
|
203,659
|
183,744
|
1. Owner's investment capital
|
174,554
|
275,765
|
275,765
|
275,765
|
275,765
|
2. Share capital surplus
|
0
|
-26
|
-226
|
-226
|
-226
|
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
|
879
|
1,807
|
2,410
|
2,444
|
2,444
|
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
|
13,535
|
6,543
|
942
|
-74,324
|
-94,239
|
- After tax undistributed profit accumulated to the end of prior period
|
4,256
|
510
|
710
|
-968
|
0
|
- Profit after tax undistributed this period
|
9,279
|
6,033
|
232
|
-73,356
|
-94,239
|
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
|
264,533
|
386,046
|
387,783
|
316,783
|
294,067
|