ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
303,119
|
293,006
|
464,260
|
529,487
|
481,358
|
I. Cash and cash equivalents
|
22,558
|
55,760
|
20,676
|
45,469
|
36,357
|
1. Cash
|
4,991
|
7,886
|
15,993
|
32,124
|
17,009
|
2. Cash equivalents
|
17,567
|
47,873
|
4,683
|
13,345
|
19,348
|
II. Short-term financial investments
|
243,610
|
212,898
|
413,489
|
456,594
|
418,182
|
1. Trading securities
|
0
|
0
|
99,622
|
88,826
|
88,826
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-23,272
|
-33,944
|
3. Investments holding until maturity
|
243,610
|
212,898
|
313,867
|
391,040
|
363,300
|
III. Short-term receivables
|
27,188
|
13,938
|
14,963
|
19,941
|
19,354
|
1. Short-term receivables of customers
|
9,015
|
6,752
|
7,193
|
9,790
|
12,197
|
2. Prepayments to suppliers
|
229
|
982
|
2,244
|
1,059
|
777
|
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
|
18,593
|
6,864
|
6,338
|
10,244
|
8,808
|
7. Provision for doubtful short-term receivables
|
-649
|
-660
|
-812
|
-1,153
|
-2,429
|
IV. Inventories
|
9,763
|
10,343
|
14,847
|
7,468
|
7,339
|
1. Inventories
|
9,874
|
10,343
|
14,847
|
7,468
|
7,339
|
2. Provision for decline in value of inventories
|
-111
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
67
|
286
|
15
|
125
|
1. Short-term prepaid expenses
|
0
|
67
|
14
|
15
|
125
|
2. Deductible VAT
|
0
|
0
|
272
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
387,931
|
399,855
|
224,903
|
248,826
|
302,166
|
I. Long-term receivables
|
1,432
|
688
|
2,217
|
348
|
580
|
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
|
1,432
|
688
|
2,217
|
348
|
580
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
21,874
|
19,891
|
19,886
|
23,381
|
21,545
|
1. Tangible fixed assets
|
17,662
|
15,831
|
14,129
|
17,887
|
16,314
|
- Cost
|
52,415
|
52,606
|
52,823
|
58,609
|
58,811
|
- Accumulated depreciation
|
-34,753
|
-36,775
|
-38,694
|
-40,722
|
-42,497
|
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
|
4,212
|
4,060
|
5,756
|
5,494
|
5,232
|
- Cost
|
5,401
|
5,401
|
7,394
|
7,394
|
7,394
|
- Accumulated depreciation
|
-1,189
|
-1,341
|
-1,638
|
-1,900
|
-2,163
|
III. Real Estate Investments
|
152,451
|
143,090
|
133,780
|
137,200
|
127,217
|
- Cost
|
265,971
|
265,971
|
265,971
|
278,851
|
278,770
|
- Accumulated depreciation
|
-113,520
|
-122,881
|
-132,191
|
-141,651
|
-151,554
|
IV. Long-term assets in progress
|
33,733
|
34,006
|
30,842
|
41,418
|
105,958
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
33,733
|
34,006
|
30,842
|
41,418
|
105,958
|
IV. Long-term financial investments
|
171,677
|
196,268
|
32,450
|
32,450
|
32,450
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
32,450
|
32,450
|
32,450
|
30,000
|
30,000
|
3. Other investments in equity instruments
|
139,835
|
139,835
|
0
|
2,450
|
2,450
|
4. Provision for diminution in value of financial long-term investments
|
-608
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
23,983
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,765
|
5,912
|
5,729
|
14,029
|
14,415
|
1. Long-term prepaid expenses
|
6,765
|
5,912
|
5,729
|
14,029
|
14,334
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
81
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
691,050
|
692,860
|
689,163
|
778,312
|
783,524
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
418,291
|
417,455
|
409,072
|
513,658
|
518,628
|
I. Current liabilities
|
25,177
|
25,810
|
29,033
|
33,843
|
34,344
|
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
|
1,630
|
1,058
|
780
|
6,542
|
1,231
|
4. Advances from customers
|
131
|
153
|
3,612
|
7
|
249
|
5. Taxes and other payables to the State Budget
|
2,191
|
1,879
|
1,565
|
2,004
|
1,741
|
6. Payables to employees
|
1,124
|
1,453
|
3,125
|
192
|
1,948
|
7. Short-term accrued expenses
|
229
|
0
|
195
|
0
|
155
|
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
|
18,138
|
17,878
|
18,041
|
21,396
|
22,633
|
11. Other short-term payables
|
1,335
|
2,665
|
952
|
3,014
|
5,449
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
399
|
723
|
765
|
688
|
939
|
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
|
393,115
|
391,645
|
380,039
|
479,815
|
484,284
|
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
|
2,379
|
848
|
2,898
|
1,584
|
1,145
|
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
|
406
|
11. Long-term unrealized revenue
|
390,736
|
390,797
|
377,141
|
478,231
|
482,732
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
272,759
|
275,406
|
280,091
|
264,654
|
264,896
|
I. ShareHolder's equity
|
272,759
|
275,406
|
280,091
|
264,654
|
264,896
|
1. Owner's investment capital
|
177,439
|
177,439
|
177,439
|
177,439
|
177,439
|
2. Share capital surplus
|
42,349
|
42,349
|
42,349
|
42,349
|
42,349
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4,119
|
-4,119
|
-4,119
|
-4,119
|
-4,119
|
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
|
24,072
|
24,072
|
24,072
|
24,072
|
24,072
|
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
|
33,019
|
35,665
|
40,351
|
24,914
|
25,155
|
- After tax undistributed profit accumulated to the end of prior period
|
3,411
|
5,522
|
7,787
|
0
|
0
|
- Profit after tax undistributed this period
|
29,608
|
30,143
|
32,563
|
24,914
|
25,155
|
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
|
691,050
|
692,860
|
689,163
|
778,312
|
783,524
|