ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
104,148
|
106,674
|
114,686
|
147,458
|
153,227
|
I. Cash and cash equivalents
|
6,356
|
7,800
|
6,866
|
5,254
|
1,185
|
1. Cash
|
6,356
|
7,800
|
6,866
|
5,254
|
1,185
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
32,509
|
25,000
|
17,114
|
301
|
2
|
1. Trading securities
|
0
|
0
|
19,569
|
3
|
3
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-2,456
|
-1
|
-1
|
3. Investments holding until maturity
|
32,509
|
25,000
|
0
|
300
|
0
|
III. Short-term receivables
|
59,624
|
51,898
|
76,432
|
127,754
|
145,944
|
1. Short-term receivables of customers
|
45,701
|
26,002
|
38,182
|
70,030
|
86,323
|
2. Prepayments to suppliers
|
90
|
2,325
|
131
|
0
|
1
|
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
|
14,086
|
23,872
|
39,068
|
60,752
|
62,459
|
7. Provision for doubtful short-term receivables
|
-254
|
-302
|
-949
|
-3,028
|
-2,840
|
IV. Inventories
|
5,120
|
17,203
|
9,857
|
9,540
|
2,247
|
1. Inventories
|
5,120
|
17,203
|
9,857
|
10,678
|
3,386
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-1,138
|
-1,138
|
V. Other current assets
|
539
|
4,774
|
4,418
|
4,609
|
3,850
|
1. Short-term prepaid expenses
|
532
|
887
|
679
|
916
|
413
|
2. Deductible VAT
|
0
|
3,876
|
3,579
|
3,625
|
3,418
|
3. Taxes and the State Receivables
|
7
|
12
|
159
|
69
|
19
|
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
|
39,376
|
91,943
|
88,018
|
83,487
|
78,495
|
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
|
31,436
|
64,792
|
59,979
|
55,168
|
50,371
|
1. Tangible fixed assets
|
26,156
|
59,497
|
54,692
|
49,889
|
45,092
|
- Cost
|
66,307
|
104,474
|
102,030
|
101,769
|
101,769
|
- Accumulated depreciation
|
-40,150
|
-44,977
|
-47,338
|
-51,880
|
-56,677
|
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
|
5,280
|
5,295
|
5,287
|
5,280
|
5,280
|
- Cost
|
5,280
|
5,355
|
5,355
|
5,355
|
5,355
|
- Accumulated depreciation
|
0
|
-61
|
-68
|
-76
|
-76
|
III. Real Estate Investments
|
1,209
|
26,405
|
27,561
|
27,560
|
27,558
|
- Cost
|
1,283
|
26,480
|
27,639
|
27,639
|
27,639
|
- Accumulated depreciation
|
-74
|
-76
|
-77
|
-79
|
-80
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
6,000
|
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
|
6,000
|
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
|
730
|
746
|
478
|
759
|
566
|
1. Long-term prepaid expenses
|
730
|
782
|
478
|
759
|
566
|
2. Deferred income tax assets
|
0
|
-36
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
143,523
|
198,618
|
202,704
|
230,945
|
231,722
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
68,974
|
76,611
|
79,732
|
102,048
|
108,120
|
I. Current liabilities
|
68,974
|
57,930
|
64,079
|
89,474
|
98,555
|
1. Borrowings and short-term financial leased liabilities
|
17,614
|
5,879
|
8,150
|
26,150
|
52,109
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,910
|
15,163
|
11,099
|
14,697
|
9,979
|
4. Advances from customers
|
124
|
9,747
|
805
|
3,171
|
33
|
5. Taxes and other payables to the State Budget
|
321
|
601
|
1,149
|
1,751
|
1,153
|
6. Payables to employees
|
1,011
|
1,009
|
545
|
650
|
579
|
7. Short-term accrued expenses
|
0
|
76
|
22
|
218
|
59
|
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
|
1,049
|
69
|
76
|
83
|
0
|
11. Other short-term payables
|
30,644
|
0
|
40,166
|
41,157
|
33,370
|
12. Provision for short term payables
|
0
|
22,937
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,302
|
0
|
2,069
|
1,597
|
1,273
|
14. Price stabilization fund
|
0
|
2,450
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
18,681
|
15,653
|
12,574
|
9,565
|
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
|
6
|
7
|
0
|
26
|
6. Borrowings and long-term financial leased liabilities
|
0
|
17,993
|
14,793
|
11,593
|
8,393
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
682
|
853
|
981
|
1,146
|
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
|
74,550
|
122,007
|
122,972
|
128,897
|
123,603
|
I. ShareHolder's equity
|
74,550
|
122,007
|
122,972
|
128,897
|
123,603
|
1. Owner's investment capital
|
60,876
|
99,876
|
99,876
|
99,876
|
99,876
|
2. Share capital surplus
|
250
|
250
|
250
|
250
|
250
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-7,427
|
-7,427
|
-7,427
|
-7,427
|
-7,427
|
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
|
1,272
|
1,272
|
1,272
|
1,272
|
1,272
|
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
|
19,578
|
22,438
|
20,097
|
25,084
|
20,110
|
- After tax undistributed profit accumulated to the end of prior period
|
11,472
|
13,531
|
14,874
|
15,554
|
15,998
|
- Profit after tax undistributed this period
|
8,107
|
8,907
|
5,223
|
9,530
|
4,113
|
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
|
5,598
|
8,904
|
9,843
|
9,522
|
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
|
143,523
|
198,618
|
202,704
|
230,945
|
231,722
|