ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
533,982
|
511,578
|
885,273
|
858,240
|
1,308,697
|
I. Cash and cash equivalents
|
31,038
|
45,607
|
195,224
|
31,496
|
22,466
|
1. Cash
|
23,038
|
30,607
|
187,224
|
24,968
|
16,366
|
2. Cash equivalents
|
8,000
|
15,000
|
8,000
|
6,528
|
6,100
|
II. Short-term financial investments
|
10,000
|
0
|
0
|
912
|
4,410
|
1. Trading securities
|
0
|
0
|
0
|
1,289
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-377
|
0
|
3. Investments holding until maturity
|
10,000
|
0
|
0
|
0
|
4,410
|
III. Short-term receivables
|
183,945
|
231,887
|
381,949
|
298,532
|
343,570
|
1. Short-term receivables of customers
|
182,492
|
204,961
|
250,078
|
186,154
|
244,870
|
2. Prepayments to suppliers
|
3,847
|
25,297
|
98,635
|
79,189
|
39,495
|
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
|
17,066
|
19,377
|
52,018
|
54,158
|
110,010
|
7. Provision for doubtful short-term receivables
|
-19,460
|
-17,747
|
-18,782
|
-20,970
|
-50,805
|
IV. Inventories
|
308,406
|
233,813
|
306,804
|
518,287
|
930,533
|
1. Inventories
|
308,600
|
233,972
|
306,992
|
518,580
|
931,008
|
2. Provision for decline in value of inventories
|
-194
|
-159
|
-188
|
-294
|
-476
|
V. Other current assets
|
594
|
271
|
1,295
|
9,014
|
7,719
|
1. Short-term prepaid expenses
|
63
|
249
|
205
|
476
|
72
|
2. Deductible VAT
|
122
|
21
|
1,091
|
8,115
|
6,915
|
3. Taxes and the State Receivables
|
409
|
0
|
0
|
423
|
731
|
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
|
125,224
|
110,755
|
96,421
|
319,367
|
369,177
|
I. Long-term receivables
|
2,391
|
2,461
|
2,536
|
3,457
|
3,457
|
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
|
2,391
|
2,461
|
2,536
|
3,457
|
3,457
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
41,409
|
36,676
|
30,918
|
25,666
|
31,267
|
1. Tangible fixed assets
|
39,196
|
35,619
|
30,849
|
25,626
|
31,254
|
- Cost
|
99,182
|
101,430
|
102,795
|
99,214
|
110,347
|
- Accumulated depreciation
|
-59,986
|
-65,811
|
-71,946
|
-73,588
|
-79,093
|
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
|
2,213
|
1,057
|
69
|
41
|
13
|
- Cost
|
3,336
|
3,336
|
450
|
450
|
450
|
- Accumulated depreciation
|
-1,123
|
-2,279
|
-381
|
-409
|
-438
|
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
|
2,013
|
587
|
522
|
226,334
|
228,130
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
225,250
|
226,978
|
2. Costs of construction in progress
|
2,013
|
587
|
522
|
1,084
|
1,151
|
IV. Long-term financial investments
|
1,000
|
1,000
|
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
|
1,000
|
1,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
11,523
|
9,384
|
8,537
|
16,740
|
65,893
|
1. Long-term prepaid expenses
|
10,934
|
8,689
|
7,796
|
14,612
|
61,815
|
2. Deferred income tax assets
|
589
|
696
|
741
|
2,128
|
4,078
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
66,888
|
60,647
|
53,908
|
47,170
|
40,431
|
TOTAL ASSETS
|
659,207
|
622,333
|
981,693
|
1,177,607
|
1,677,874
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
321,463
|
252,843
|
379,732
|
582,643
|
975,843
|
I. Current liabilities
|
305,428
|
244,921
|
367,888
|
574,473
|
963,190
|
1. Borrowings and short-term financial leased liabilities
|
70,970
|
40,405
|
148,125
|
175,213
|
312,405
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
87,185
|
70,802
|
62,675
|
196,605
|
184,737
|
4. Advances from customers
|
42,030
|
24,809
|
37,806
|
13,917
|
19,865
|
5. Taxes and other payables to the State Budget
|
10,444
|
14,821
|
4,871
|
3,907
|
40,331
|
6. Payables to employees
|
926
|
2,287
|
5,628
|
4,857
|
5,704
|
7. Short-term accrued expenses
|
8,564
|
4,184
|
30,089
|
2,283
|
5,092
|
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
|
80,352
|
83,547
|
73,573
|
166,544
|
369,870
|
11. Other short-term payables
|
3,697
|
1,817
|
1,916
|
5,115
|
20,367
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,260
|
2,249
|
3,205
|
6,033
|
4,820
|
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
|
16,036
|
7,922
|
11,844
|
8,170
|
12,653
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
3,829
|
3,768
|
3,768
|
3,768
|
3,768
|
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
|
797
|
797
|
797
|
792
|
412
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
4,060
|
7. Convertible bonds
|
9,998
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
1,348
|
0
|
331
|
843
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,412
|
2,009
|
2,536
|
2,536
|
2,622
|
11. Long-term unrealized revenue
|
0
|
0
|
4,743
|
743
|
949
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
337,743
|
369,490
|
601,961
|
594,964
|
702,032
|
I. ShareHolder's equity
|
337,743
|
369,490
|
601,961
|
594,964
|
702,032
|
1. Owner's investment capital
|
290,000
|
319,998
|
500,000
|
524,997
|
524,997
|
2. Share capital surplus
|
6,806
|
1,714
|
31,100
|
31,101
|
31,101
|
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
|
12,437
|
13,484
|
13,951
|
15,599
|
15,599
|
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
|
27,560
|
32,730
|
54,811
|
21,369
|
128,750
|
- After tax undistributed profit accumulated to the end of prior period
|
1,926
|
1,928
|
12,896
|
23,222
|
21,391
|
- Profit after tax undistributed this period
|
25,634
|
30,802
|
41,915
|
-1,853
|
107,359
|
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
|
940
|
1,564
|
2,099
|
1,898
|
1,585
|
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
|
659,207
|
622,333
|
981,693
|
1,177,607
|
1,677,874
|