ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
254,856
|
246,671
|
300,710
|
326,304
|
216,259
|
I. Cash and cash equivalents
|
23,549
|
23,944
|
25,311
|
32,498
|
29,968
|
1. Cash
|
23,549
|
23,819
|
25,186
|
32,498
|
29,968
|
2. Cash equivalents
|
0
|
125
|
125
|
0
|
0
|
II. Short-term financial investments
|
130,892
|
158,311
|
222,828
|
219,128
|
128,080
|
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
|
130,892
|
158,311
|
222,828
|
219,128
|
128,080
|
III. Short-term receivables
|
88,057
|
58,807
|
42,348
|
71,409
|
50,718
|
1. Short-term receivables of customers
|
48,059
|
44,014
|
35,285
|
61,004
|
41,758
|
2. Prepayments to suppliers
|
359
|
368
|
336
|
1,165
|
723
|
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
|
17,407
|
2,598
|
2,607
|
2,000
|
4,000
|
6. Other short-term receivables
|
22,590
|
12,185
|
4,477
|
7,597
|
4,595
|
7. Provision for doubtful short-term receivables
|
-358
|
-358
|
-358
|
-358
|
-358
|
IV. Inventories
|
9,981
|
4,507
|
8,859
|
2,009
|
6,187
|
1. Inventories
|
9,981
|
4,507
|
8,859
|
2,009
|
6,187
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,377
|
1,102
|
1,365
|
1,260
|
1,306
|
1. Short-term prepaid expenses
|
948
|
858
|
806
|
545
|
566
|
2. Deductible VAT
|
407
|
64
|
59
|
60
|
84
|
3. Taxes and the State Receivables
|
1,023
|
180
|
499
|
655
|
655
|
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
|
156,661
|
179,218
|
116,479
|
125,056
|
194,772
|
I. Long-term receivables
|
40,259
|
40,259
|
5,259
|
5,300
|
5,300
|
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
|
40,259
|
40,259
|
5,259
|
5,300
|
5,300
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
9,788
|
9,282
|
8,814
|
8,389
|
10,373
|
1. Tangible fixed assets
|
5,805
|
5,441
|
5,115
|
4,832
|
6,957
|
- Cost
|
14,339
|
14,339
|
14,339
|
14,339
|
16,803
|
- Accumulated depreciation
|
-8,534
|
-8,898
|
-9,225
|
-9,507
|
-9,846
|
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
|
3,983
|
3,841
|
3,699
|
3,557
|
3,415
|
- Cost
|
4,781
|
4,781
|
4,781
|
4,781
|
4,781
|
- Accumulated depreciation
|
-798
|
-940
|
-1,082
|
-1,223
|
-1,365
|
III. Real Estate Investments
|
4,918
|
34,132
|
34,132
|
43,884
|
54,030
|
- Cost
|
4,918
|
34,132
|
34,132
|
43,884
|
54,030
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,402
|
2,171
|
953
|
40
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,402
|
2,171
|
953
|
40
|
0
|
IV. Long-term financial investments
|
98,999
|
93,074
|
67,078
|
67,225
|
124,686
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,537
|
11,567
|
11,538
|
11,685
|
11,824
|
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
|
87,462
|
81,508
|
55,541
|
55,541
|
112,862
|
V. Total other long-term assets
|
295
|
300
|
243
|
218
|
383
|
1. Long-term prepaid expenses
|
295
|
300
|
243
|
218
|
383
|
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
|
TOTAL ASSETS
|
411,517
|
425,889
|
417,189
|
451,361
|
411,031
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
87,372
|
95,238
|
93,910
|
103,698
|
66,760
|
I. Current liabilities
|
84,555
|
92,434
|
91,106
|
100,775
|
63,819
|
1. Borrowings and short-term financial leased liabilities
|
39,701
|
52,288
|
49,066
|
46,308
|
20,843
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,575
|
19,980
|
16,655
|
25,068
|
19,248
|
4. Advances from customers
|
11,666
|
6,622
|
13,809
|
8,102
|
15,169
|
5. Taxes and other payables to the State Budget
|
4,920
|
6,987
|
5,323
|
13,264
|
4,104
|
6. Payables to employees
|
2,310
|
2,413
|
2,532
|
2,617
|
2,319
|
7. Short-term accrued expenses
|
514
|
3,171
|
2,429
|
4,510
|
1,257
|
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
|
869
|
974
|
1,293
|
905
|
879
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
2,817
|
2,804
|
2,804
|
2,923
|
2,940
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
2,817
|
2,804
|
2,804
|
2,923
|
2,940
|
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
|
324,145
|
330,651
|
323,278
|
347,663
|
344,271
|
I. ShareHolder's equity
|
324,145
|
330,651
|
323,278
|
347,663
|
344,271
|
1. Owner's investment capital
|
213,805
|
213,805
|
213,805
|
213,805
|
213,805
|
2. Share capital surplus
|
35
|
35
|
35
|
35
|
35
|
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
|
519
|
-601
|
-731
|
-412
|
-360
|
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
|
83,720
|
90,187
|
83,776
|
106,370
|
101,701
|
- After tax undistributed profit accumulated to the end of prior period
|
84,938
|
84,929
|
84,938
|
84,936
|
104,987
|
- Profit after tax undistributed this period
|
-1,218
|
5,258
|
-1,162
|
21,433
|
-3,285
|
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
|
26,066
|
27,224
|
26,394
|
27,865
|
29,090
|
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
|
411,517
|
425,889
|
417,189
|
451,361
|
411,031
|