ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
47,269
|
46,553
|
29,647
|
34,632
|
8,065
|
I. Cash and cash equivalents
|
1,545
|
3,688
|
464
|
16
|
82
|
1. Cash
|
1,545
|
3,688
|
464
|
16
|
82
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
III. Short-term receivables
|
30,007
|
23,385
|
14,704
|
30,735
|
7,526
|
1. Short-term receivables of customers
|
25,896
|
21,938
|
14,363
|
31,950
|
7,734
|
2. Prepayments to suppliers
|
6,914
|
4,568
|
1,161
|
424
|
256
|
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
|
397
|
40
|
61
|
1,048
|
2,087
|
7. Provision for doubtful short-term receivables
|
-3,199
|
-3,160
|
-881
|
-2,687
|
-2,552
|
IV. Inventories
|
14,572
|
18,313
|
13,374
|
2,777
|
364
|
1. Inventories
|
14,572
|
18,313
|
13,374
|
2,777
|
364
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,145
|
1,167
|
1,104
|
1,104
|
93
|
1. Short-term prepaid expenses
|
0
|
1,011
|
0
|
0
|
0
|
2. Deductible VAT
|
1,051
|
157
|
1,011
|
1,011
|
0
|
3. Taxes and the State Receivables
|
93
|
0
|
93
|
93
|
93
|
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
|
367,441
|
342,628
|
285,723
|
242,231
|
212,004
|
I. Long-term receivables
|
84
|
804
|
188
|
203
|
218
|
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
|
84
|
804
|
188
|
203
|
218
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
304,154
|
277,323
|
280,437
|
240,122
|
210,094
|
1. Tangible fixed assets
|
304,154
|
277,323
|
280,437
|
240,122
|
210,094
|
- Cost
|
606,778
|
551,509
|
605,021
|
603,856
|
601,087
|
- Accumulated depreciation
|
-302,625
|
-274,185
|
-324,585
|
-363,734
|
-390,993
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
57,958
|
59,049
|
3,745
|
1,798
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
57,958
|
59,049
|
3,745
|
1,798
|
0
|
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
|
3,199
|
3,199
|
3,199
|
3,199
|
3,199
|
4. Provision for diminution in value of financial long-term investments
|
-3,199
|
-3,199
|
-3,199
|
-3,199
|
-3,199
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,245
|
5,452
|
1,353
|
108
|
1,692
|
1. Long-term prepaid expenses
|
5,245
|
5,452
|
1,353
|
108
|
1,692
|
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
|
414,710
|
389,181
|
315,370
|
276,863
|
220,069
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
894,827
|
893,474
|
910,582
|
927,211
|
911,085
|
I. Current liabilities
|
386,992
|
429,699
|
500,839
|
177,382
|
57,989
|
1. Borrowings and short-term financial leased liabilities
|
49,193
|
51,034
|
100,728
|
122,514
|
9,202
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
104,337
|
99,590
|
56,640
|
33,747
|
29,475
|
4. Advances from customers
|
9,242
|
14,407
|
4,341
|
172
|
421
|
5. Taxes and other payables to the State Budget
|
1,922
|
2,353
|
737
|
4,804
|
4,606
|
6. Payables to employees
|
2,021
|
2,325
|
417
|
917
|
867
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
220,281
|
259,994
|
337,977
|
15,229
|
13,418
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-4
|
-4
|
0
|
0
|
0
|
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
|
507,835
|
463,775
|
409,743
|
749,829
|
853,096
|
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
|
9,986
|
9,986
|
8,096
|
366,987
|
408,898
|
6. Borrowings and long-term financial leased liabilities
|
497,849
|
453,789
|
401,647
|
382,841
|
444,199
|
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
|
-480,117
|
-504,292
|
-595,212
|
-650,348
|
-691,016
|
I. ShareHolder's equity
|
-480,117
|
-504,292
|
-595,212
|
-650,348
|
-691,016
|
1. Owner's investment capital
|
58,390
|
58,390
|
58,390
|
58,390
|
58,390
|
2. Share capital surplus
|
85
|
85
|
85
|
85
|
85
|
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
|
3,117
|
3,117
|
3,117
|
3,117
|
3,117
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
852
|
852
|
852
|
852
|
852
|
11. After tax undistributed profit
|
-542,561
|
-566,737
|
-657,656
|
-712,793
|
-753,461
|
- After tax undistributed profit accumulated to the end of prior period
|
-473,903
|
-542,561
|
-594,750
|
-667,900
|
-712,793
|
- Profit after tax undistributed this period
|
-68,659
|
-24,175
|
-62,907
|
-44,892
|
-40,668
|
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
|
414,710
|
389,181
|
315,370
|
276,863
|
220,069
|