ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
340,739
|
369,334
|
390,464
|
130,725
|
515,083
|
I. Cash and cash equivalents
|
1,251
|
1,071
|
2,190
|
33,917
|
287,772
|
1. Cash
|
1,251
|
1,071
|
2,190
|
1,533
|
112,084
|
2. Cash equivalents
|
0
|
0
|
0
|
32,385
|
175,688
|
II. Short-term financial investments
|
308,380
|
339,580
|
351,267
|
66,472
|
191,686
|
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
|
308,380
|
339,580
|
351,267
|
66,472
|
191,686
|
III. Short-term receivables
|
26,539
|
25,607
|
32,273
|
25,371
|
29,791
|
1. Short-term receivables of customers
|
17,125
|
12,703
|
14,345
|
23,438
|
21,813
|
2. Prepayments to suppliers
|
723
|
129
|
223
|
177
|
219
|
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
|
8,913
|
12,997
|
17,927
|
1,756
|
7,760
|
7. Provision for doubtful short-term receivables
|
-222
|
-222
|
-222
|
0
|
0
|
IV. Inventories
|
4,527
|
3,038
|
3,325
|
4,915
|
5,165
|
1. Inventories
|
4,527
|
3,038
|
3,325
|
4,915
|
5,165
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
42
|
38
|
1,409
|
50
|
669
|
1. Short-term prepaid expenses
|
42
|
38
|
45
|
50
|
26
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
644
|
3. Taxes and the State Receivables
|
0
|
0
|
1,364
|
0
|
0
|
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
|
91,954
|
114,012
|
143,342
|
455,043
|
469,512
|
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
|
23,714
|
18,969
|
14,397
|
12,293
|
9,351
|
1. Tangible fixed assets
|
23,577
|
18,881
|
14,345
|
12,269
|
9,351
|
- Cost
|
287,988
|
290,991
|
281,686
|
281,608
|
279,443
|
- Accumulated depreciation
|
-264,411
|
-272,110
|
-267,342
|
-269,339
|
-270,091
|
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
|
137
|
89
|
52
|
24
|
0
|
- Cost
|
1,160
|
1,244
|
1,244
|
1,244
|
1,244
|
- Accumulated depreciation
|
-1,023
|
-1,155
|
-1,192
|
-1,220
|
-1,244
|
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
|
15,444
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
15,444
|
IV. Long-term financial investments
|
68,020
|
94,042
|
128,448
|
442,544
|
444,506
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
47,306
|
47,306
|
447,306
|
447,306
|
3. Other investments in equity instruments
|
54,320
|
5,956
|
4,203
|
5,766
|
5,766
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-2,821
|
-10,528
|
-8,566
|
5. Investments holding until maturity
|
13,700
|
40,780
|
79,760
|
0
|
0
|
V. Total other long-term assets
|
220
|
1,001
|
498
|
206
|
210
|
1. Long-term prepaid expenses
|
220
|
1,001
|
498
|
206
|
210
|
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
|
432,693
|
483,346
|
533,806
|
585,769
|
984,596
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
24,957
|
18,820
|
16,604
|
22,576
|
144,454
|
I. Current liabilities
|
24,957
|
18,820
|
16,604
|
22,576
|
144,454
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,630
|
3,491
|
3,975
|
4,283
|
128,036
|
4. Advances from customers
|
606
|
749
|
1,067
|
1,201
|
232
|
5. Taxes and other payables to the State Budget
|
4,207
|
1,980
|
538
|
3,819
|
6,462
|
6. Payables to employees
|
10,141
|
9,879
|
8,105
|
10,182
|
6,002
|
7. Short-term accrued expenses
|
180
|
58
|
493
|
43
|
150
|
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
|
605
|
950
|
764
|
917
|
1,295
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,588
|
1,714
|
1,661
|
2,132
|
2,276
|
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
|
407,736
|
464,526
|
517,202
|
563,193
|
840,142
|
I. ShareHolder's equity
|
407,736
|
464,526
|
517,202
|
563,193
|
840,142
|
1. Owner's investment capital
|
259,870
|
259,870
|
259,870
|
272,820
|
599,101
|
2. Share capital surplus
|
1,353
|
1,353
|
1,353
|
1,249
|
1,124
|
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
|
95,090
|
136,356
|
191,797
|
222,648
|
168,190
|
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
|
51,424
|
66,947
|
64,182
|
66,476
|
71,727
|
- After tax undistributed profit accumulated to the end of prior period
|
10,157
|
10,006
|
10,006
|
31,831
|
15,721
|
- Profit after tax undistributed this period
|
41,266
|
56,941
|
54,176
|
34,645
|
56,006
|
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
|
432,693
|
483,346
|
533,806
|
585,769
|
984,596
|