ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
91,763
|
107,158
|
108,100
|
135,290
|
152,798
|
I. Cash and cash equivalents
|
7,907
|
2,921
|
8,217
|
11,103
|
26,095
|
1. Cash
|
7,907
|
2,921
|
8,217
|
11,103
|
26,095
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
5,200
|
6,200
|
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
|
0
|
0
|
0
|
5,200
|
6,200
|
III. Short-term receivables
|
73,452
|
95,233
|
83,724
|
95,111
|
89,461
|
1. Short-term receivables of customers
|
60,236
|
71,571
|
75,956
|
71,494
|
88,482
|
2. Prepayments to suppliers
|
129
|
13,189
|
303
|
1,624
|
5,281
|
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
|
6,300
|
2,500
|
1,500
|
1,000
|
0
|
6. Other short-term receivables
|
6,786
|
7,973
|
5,964
|
20,993
|
7,167
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-11,469
|
IV. Inventories
|
10,018
|
7,989
|
14,750
|
19,073
|
27,066
|
1. Inventories
|
10,018
|
7,989
|
14,750
|
19,073
|
27,066
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
386
|
1,014
|
1,409
|
4,804
|
3,976
|
1. Short-term prepaid expenses
|
386
|
84
|
17
|
2,859
|
1,106
|
2. Deductible VAT
|
0
|
930
|
727
|
1,389
|
2,076
|
3. Taxes and the State Receivables
|
0
|
0
|
665
|
556
|
794
|
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
|
322,555
|
358,131
|
377,321
|
385,796
|
310,808
|
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
|
224,722
|
243,452
|
260,945
|
254,407
|
308,740
|
1. Tangible fixed assets
|
222,249
|
240,954
|
258,480
|
251,977
|
305,686
|
- Cost
|
338,820
|
374,554
|
411,400
|
426,488
|
502,978
|
- Accumulated depreciation
|
-116,570
|
-133,600
|
-152,919
|
-174,511
|
-197,292
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
486
|
- Cost
|
0
|
0
|
0
|
0
|
500
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-14
|
3. Intangible fixed assets
|
2,473
|
2,498
|
2,464
|
2,430
|
2,568
|
- Cost
|
2,634
|
2,694
|
2,694
|
2,694
|
2,929
|
- Accumulated depreciation
|
-161
|
-195
|
-229
|
-263
|
-361
|
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
|
87,872
|
107,153
|
109,740
|
127,504
|
63
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
87,872
|
107,153
|
109,740
|
127,504
|
63
|
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
|
9,962
|
7,526
|
6,637
|
3,886
|
2,004
|
1. Long-term prepaid expenses
|
9,962
|
7,526
|
6,637
|
3,886
|
2,004
|
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
|
414,318
|
465,288
|
485,421
|
521,086
|
463,606
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
52,715
|
82,983
|
96,065
|
128,617
|
127,537
|
I. Current liabilities
|
52,715
|
77,036
|
90,500
|
116,797
|
116,444
|
1. Borrowings and short-term financial leased liabilities
|
22,143
|
45,618
|
47,023
|
31,989
|
49,524
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,596
|
10,537
|
16,933
|
45,395
|
44,983
|
4. Advances from customers
|
27
|
27
|
17,198
|
2,051
|
5,986
|
5. Taxes and other payables to the State Budget
|
2,390
|
2,333
|
1,749
|
3,031
|
1,021
|
6. Payables to employees
|
6,766
|
9,099
|
4,039
|
5,112
|
3,274
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
5,274
|
166
|
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
|
9,428
|
6,715
|
1,385
|
23,250
|
8,681
|
12. Provision for short term payables
|
13
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,352
|
2,707
|
2,173
|
695
|
2,810
|
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
|
5,947
|
5,565
|
11,820
|
11,093
|
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
|
5,947
|
5,565
|
11,820
|
11,093
|
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
|
361,603
|
382,305
|
389,356
|
392,470
|
336,070
|
I. ShareHolder's equity
|
361,603
|
382,305
|
389,356
|
392,470
|
336,070
|
1. Owner's investment capital
|
248,783
|
248,783
|
248,783
|
248,783
|
248,783
|
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
|
13,533
|
16,354
|
19,497
|
21,575
|
23,125
|
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
|
7,257
|
8,096
|
5,395
|
4,340
|
11,008
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
12
|
0
|
221
|
- Profit after tax undistributed this period
|
7,257
|
8,096
|
5,384
|
4,340
|
10,787
|
12. Investment capital resource for basic construction
|
92,031
|
109,072
|
115,681
|
117,772
|
53,153
|
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
|
414,318
|
465,288
|
485,421
|
521,086
|
463,606
|