ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
263,841
|
297,069
|
331,842
|
383,508
|
385,963
|
I. Cash and cash equivalents
|
53,410
|
174,579
|
221,534
|
230,801
|
234,879
|
1. Cash
|
53,263
|
97,329
|
13,200
|
39,890
|
36,773
|
2. Cash equivalents
|
147
|
77,250
|
208,334
|
190,910
|
198,106
|
II. Short-term financial investments
|
129,000
|
75,700
|
61,207
|
89,410
|
85,000
|
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
|
129,000
|
75,700
|
61,207
|
89,410
|
85,000
|
III. Short-term receivables
|
66,567
|
39,605
|
42,979
|
59,126
|
58,765
|
1. Short-term receivables of customers
|
60,257
|
32,810
|
32,718
|
52,728
|
47,102
|
2. Prepayments to suppliers
|
48
|
595
|
5,806
|
171
|
574
|
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
|
0
|
0
|
0
|
6. Other short-term receivables
|
7,123
|
7,127
|
5,440
|
7,230
|
12,306
|
7. Provision for doubtful short-term receivables
|
-860
|
-926
|
-985
|
-1,003
|
-1,217
|
IV. Inventories
|
296
|
1,071
|
2,920
|
1,083
|
5,186
|
1. Inventories
|
296
|
1,071
|
2,920
|
1,083
|
5,186
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
14,569
|
6,114
|
3,202
|
3,088
|
2,133
|
1. Short-term prepaid expenses
|
6,835
|
748
|
646
|
1,835
|
1,148
|
2. Deductible VAT
|
7,568
|
3,157
|
538
|
1,088
|
727
|
3. Taxes and the State Receivables
|
166
|
2,209
|
2,018
|
164
|
258
|
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
|
434,612
|
408,586
|
346,709
|
320,491
|
289,139
|
I. Long-term receivables
|
903
|
178
|
394
|
162
|
189
|
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
|
903
|
178
|
394
|
162
|
189
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
326,147
|
306,690
|
257,148
|
231,523
|
196,322
|
1. Tangible fixed assets
|
265,144
|
225,294
|
177,385
|
153,356
|
119,752
|
- Cost
|
622,616
|
630,342
|
630,621
|
629,903
|
616,379
|
- Accumulated depreciation
|
-357,472
|
-405,048
|
-453,237
|
-476,546
|
-496,627
|
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
|
61,003
|
81,396
|
79,763
|
78,166
|
76,570
|
- Cost
|
79,572
|
101,602
|
101,602
|
101,602
|
101,602
|
- Accumulated depreciation
|
-18,569
|
-20,205
|
-21,839
|
-23,435
|
-25,032
|
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
|
22,454
|
301
|
990
|
0
|
3,912
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,454
|
301
|
990
|
0
|
3,912
|
IV. Long-term financial investments
|
80,710
|
85,529
|
86,014
|
85,966
|
85,807
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
78,451
|
83,270
|
83,755
|
83,707
|
85,185
|
3. Other investments in equity instruments
|
2,259
|
2,259
|
2,259
|
2,259
|
2,259
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-1,637
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,399
|
15,888
|
2,163
|
2,840
|
2,910
|
1. Long-term prepaid expenses
|
4,399
|
15,888
|
2,163
|
2,840
|
2,910
|
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
|
698,454
|
705,656
|
678,551
|
703,998
|
675,102
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
66,755
|
58,557
|
30,297
|
53,624
|
56,371
|
I. Current liabilities
|
62,969
|
57,222
|
29,620
|
53,624
|
56,371
|
1. Borrowings and short-term financial leased liabilities
|
16,792
|
2,106
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
25,314
|
29,795
|
13,871
|
32,928
|
32,096
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
4,468
|
4,681
|
1,047
|
6,449
|
7,384
|
6. Payables to employees
|
5,151
|
5,010
|
3,763
|
3,479
|
4,558
|
7. Short-term accrued expenses
|
15
|
1,197
|
1,222
|
526
|
1,322
|
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
|
4,421
|
8,743
|
6,297
|
7,617
|
8,331
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,809
|
5,690
|
3,420
|
2,625
|
2,680
|
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
|
3,786
|
1,335
|
677
|
0
|
0
|
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
|
2,399
|
1,335
|
677
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
1,387
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
631,699
|
647,099
|
648,254
|
650,375
|
618,731
|
I. ShareHolder's equity
|
631,699
|
647,099
|
648,254
|
650,375
|
618,731
|
1. Owner's investment capital
|
340,000
|
340,000
|
340,000
|
340,000
|
340,000
|
2. Share capital surplus
|
60,123
|
60,123
|
60,123
|
60,123
|
60,123
|
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
|
102,832
|
103,288
|
103,623
|
103,623
|
103,623
|
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
|
109,100
|
124,337
|
127,874
|
130,011
|
96,754
|
- After tax undistributed profit accumulated to the end of prior period
|
26,573
|
33,195
|
46,230
|
43,918
|
4,577
|
- Profit after tax undistributed this period
|
82,527
|
91,142
|
81,644
|
86,093
|
92,177
|
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
|
19,643
|
19,351
|
16,633
|
16,617
|
18,230
|
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
|
698,454
|
705,656
|
678,551
|
703,998
|
675,102
|