ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
80,965
|
103,808
|
114,056
|
120,195
|
96,360
|
I. Cash and cash equivalents
|
24,125
|
24,783
|
39,486
|
23,965
|
33,809
|
1. Cash
|
9,125
|
24,783
|
24,486
|
23,965
|
13,809
|
2. Cash equivalents
|
15,000
|
0
|
15,000
|
0
|
20,000
|
II. Short-term financial investments
|
0
|
0
|
750
|
0
|
6,390
|
1. Trading securities
|
0
|
0
|
750
|
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
|
6,390
|
III. Short-term receivables
|
44,426
|
72,163
|
69,155
|
90,998
|
50,861
|
1. Short-term receivables of customers
|
43,058
|
65,098
|
64,538
|
86,040
|
54,251
|
2. Prepayments to suppliers
|
271
|
199
|
690
|
256
|
136
|
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
|
2,610
|
10,052
|
10,023
|
11,564
|
3,890
|
7. Provision for doubtful short-term receivables
|
-1,513
|
-3,186
|
-6,096
|
-6,862
|
-7,416
|
IV. Inventories
|
11,243
|
5,172
|
4,306
|
4,836
|
4,745
|
1. Inventories
|
11,243
|
5,172
|
4,306
|
4,836
|
4,745
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,172
|
1,690
|
359
|
395
|
556
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
584
|
1,222
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
551
|
468
|
359
|
395
|
556
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
38
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
9,537
|
7,717
|
5,662
|
5,891
|
5,905
|
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
|
6,339
|
5,248
|
5,172
|
4,937
|
5,253
|
1. Tangible fixed assets
|
6,043
|
5,008
|
4,989
|
4,811
|
5,182
|
- Cost
|
20,047
|
20,145
|
20,564
|
21,389
|
22,766
|
- Accumulated depreciation
|
-14,004
|
-15,136
|
-15,575
|
-16,578
|
-17,583
|
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
|
296
|
239
|
183
|
127
|
70
|
- Cost
|
451
|
451
|
451
|
451
|
451
|
- Accumulated depreciation
|
-155
|
-211
|
-268
|
-324
|
-380
|
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
|
599
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
599
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
38
|
38
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
38
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
38
|
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
|
3,198
|
1,832
|
452
|
954
|
653
|
1. Long-term prepaid expenses
|
3,198
|
1,832
|
452
|
954
|
653
|
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
|
90,502
|
111,524
|
119,719
|
126,086
|
102,265
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
63,985
|
83,211
|
89,829
|
94,594
|
69,440
|
I. Current liabilities
|
63,391
|
81,941
|
87,774
|
91,665
|
66,304
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
558
|
883
|
925
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
30,378
|
40,889
|
38,455
|
33,522
|
20,646
|
4. Advances from customers
|
2,704
|
2,330
|
5,625
|
10,635
|
6,473
|
5. Taxes and other payables to the State Budget
|
2,326
|
3,234
|
3,962
|
5,800
|
2,253
|
6. Payables to employees
|
19,007
|
28,194
|
30,884
|
28,834
|
26,365
|
7. Short-term accrued expenses
|
334
|
201
|
90
|
256
|
6
|
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
|
5,592
|
3,483
|
3,648
|
4,867
|
3,562
|
12. Provision for short term payables
|
935
|
2,042
|
2,371
|
3,587
|
989
|
13. Bonus and welfare fund
|
2,114
|
1,568
|
2,180
|
3,280
|
5,084
|
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
|
594
|
1,271
|
2,056
|
2,929
|
3,136
|
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
|
594
|
1,271
|
2,056
|
2,929
|
3,136
|
B. OWNER'S EQUITY
|
26,517
|
28,313
|
29,889
|
31,492
|
32,825
|
I. ShareHolder's equity
|
26,517
|
28,313
|
29,889
|
31,492
|
32,825
|
1. Owner's investment capital
|
22,500
|
22,500
|
22,500
|
22,500
|
22,500
|
2. Share capital surplus
|
45
|
45
|
45
|
45
|
45
|
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
|
0
|
888
|
1,701
|
2,543
|
3,618
|
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
|
3,972
|
4,880
|
5,643
|
6,404
|
6,662
|
- After tax undistributed profit accumulated to the end of prior period
|
-48
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
4,020
|
4,880
|
5,643
|
6,404
|
6,662
|
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
|
90,502
|
111,524
|
119,719
|
126,086
|
102,265
|