ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
941,692
|
873,954
|
785,227
|
840,165
|
683,288
|
I. Cash and cash equivalents
|
84,859
|
71,481
|
45,619
|
79,071
|
29,381
|
1. Cash
|
15,297
|
47,809
|
26,174
|
33,120
|
9,702
|
2. Cash equivalents
|
69,562
|
23,672
|
19,445
|
45,951
|
19,679
|
II. Short-term financial investments
|
185,000
|
162,000
|
154,600
|
72,000
|
92,000
|
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
|
185,000
|
162,000
|
154,600
|
72,000
|
92,000
|
III. Short-term receivables
|
666,324
|
628,652
|
582,750
|
687,366
|
556,689
|
1. Short-term receivables of customers
|
190,517
|
154,744
|
152,443
|
128,114
|
119,103
|
2. Prepayments to suppliers
|
404
|
157
|
485
|
314
|
616
|
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
|
496,528
|
499,052
|
431,389
|
561,967
|
439,999
|
7. Provision for doubtful short-term receivables
|
-21,125
|
-25,301
|
-1,567
|
-3,028
|
-3,028
|
IV. Inventories
|
0
|
290
|
290
|
290
|
290
|
1. Inventories
|
0
|
290
|
290
|
290
|
290
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,509
|
11,532
|
1,968
|
1,438
|
4,927
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
5,509
|
11,532
|
1,968
|
1,438
|
4,927
|
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
|
75,099
|
71,112
|
69,214
|
68,964
|
68,436
|
I. Long-term receivables
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
74,337
|
69,944
|
67,906
|
65,963
|
64,081
|
1. Tangible fixed assets
|
7,806
|
5,053
|
4,557
|
4,156
|
3,816
|
- Cost
|
23,692
|
17,757
|
16,261
|
16,261
|
16,321
|
- Accumulated depreciation
|
-15,886
|
-12,703
|
-11,703
|
-12,105
|
-12,505
|
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
|
66,531
|
64,891
|
63,349
|
61,807
|
60,265
|
- Cost
|
71,766
|
71,766
|
71,766
|
71,766
|
71,766
|
- Accumulated depreciation
|
-5,235
|
-6,875
|
-8,417
|
-9,959
|
-11,501
|
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
|
372
|
454
|
733
|
2,720
|
4,218
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
372
|
454
|
733
|
2,720
|
4,218
|
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
|
390
|
713
|
574
|
281
|
137
|
1. Long-term prepaid expenses
|
390
|
713
|
574
|
281
|
137
|
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
|
1,016,791
|
945,066
|
854,440
|
909,129
|
751,724
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
730,664
|
661,149
|
573,036
|
628,384
|
476,287
|
I. Current liabilities
|
730,664
|
661,149
|
573,036
|
628,384
|
476,287
|
1. Borrowings and short-term financial leased liabilities
|
33,980
|
46,549
|
26,029
|
30,841
|
17,058
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,244
|
258
|
497
|
562
|
763
|
4. Advances from customers
|
207,431
|
126,901
|
170,113
|
116,178
|
77,434
|
5. Taxes and other payables to the State Budget
|
10,556
|
14,182
|
1,877
|
1,928
|
2,568
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
9
|
7. Short-term accrued expenses
|
313,349
|
319,527
|
273,098
|
374,390
|
277,858
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
2,150
|
0
|
0
|
9,341
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
155,338
|
152,318
|
100,659
|
94,856
|
98,796
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,615
|
1,414
|
763
|
287
|
1,802
|
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
|
0
|
0
|
0
|
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
|
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
|
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
|
286,127
|
283,917
|
281,405
|
280,745
|
275,436
|
I. ShareHolder's equity
|
286,127
|
283,917
|
281,405
|
280,745
|
275,436
|
1. Owner's investment capital
|
268,750
|
268,750
|
268,750
|
268,750
|
268,750
|
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
|
3,195
|
3,195
|
3,195
|
105
|
105
|
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
|
14,183
|
11,972
|
9,460
|
11,890
|
6,581
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-25
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
14,183
|
11,997
|
9,460
|
11,890
|
6,581
|
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
|
1,016,791
|
945,066
|
854,440
|
909,129
|
751,724
|