ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
201,550
|
220,142
|
321,532
|
291,979
|
401,135
|
I. Cash and cash equivalents
|
41,154
|
8,746
|
57,473
|
23,479
|
17,714
|
1. Cash
|
41,154
|
8,746
|
57,473
|
23,479
|
17,714
|
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
|
34,539
|
32,743
|
55,711
|
31,693
|
87,256
|
1. Short-term receivables of customers
|
21,914
|
25,223
|
53,307
|
22,854
|
69,587
|
2. Prepayments to suppliers
|
3,387
|
420
|
1,876
|
1,498
|
2,017
|
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
|
2,120
|
2,135
|
65
|
99
|
99
|
6. Other short-term receivables
|
7,118
|
4,964
|
463
|
7,242
|
15,554
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
120,922
|
174,066
|
201,699
|
233,032
|
288,886
|
1. Inventories
|
120,956
|
174,109
|
201,741
|
233,075
|
288,929
|
2. Provision for decline in value of inventories
|
-34
|
-43
|
-43
|
-43
|
-43
|
V. Other current assets
|
4,935
|
4,587
|
6,650
|
3,775
|
7,279
|
1. Short-term prepaid expenses
|
500
|
185
|
1,149
|
1,142
|
1,577
|
2. Deductible VAT
|
4,430
|
4,399
|
5,500
|
2,564
|
5,646
|
3. Taxes and the State Receivables
|
6
|
3
|
0
|
69
|
56
|
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
|
139,280
|
174,593
|
195,906
|
199,098
|
184,210
|
I. Long-term receivables
|
1,690
|
1,768
|
3,178
|
3,424
|
7,727
|
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
|
1,690
|
1,768
|
3,178
|
3,424
|
7,727
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
87,629
|
110,655
|
129,352
|
190,744
|
171,668
|
1. Tangible fixed assets
|
74,344
|
95,128
|
87,825
|
143,027
|
121,982
|
- Cost
|
145,597
|
185,745
|
193,711
|
268,765
|
273,412
|
- Accumulated depreciation
|
-71,253
|
-90,617
|
-105,886
|
-125,738
|
-151,430
|
2. Fixed assets of financial leasing
|
0
|
2,563
|
15,599
|
22,608
|
29,142
|
- Cost
|
0
|
2,599
|
17,064
|
28,210
|
40,320
|
- Accumulated depreciation
|
0
|
-36
|
-1,465
|
-5,602
|
-11,178
|
3. Intangible fixed assets
|
13,285
|
12,965
|
25,928
|
25,110
|
20,544
|
- Cost
|
14,346
|
14,346
|
28,085
|
28,085
|
24,337
|
- Accumulated depreciation
|
-1,061
|
-1,382
|
-2,157
|
-2,975
|
-3,793
|
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
|
46,963
|
59,974
|
61,372
|
1,543
|
1,157
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
46,963
|
59,974
|
61,372
|
1,543
|
1,157
|
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
|
2,998
|
2,197
|
2,004
|
3,387
|
3,658
|
1. Long-term prepaid expenses
|
2,998
|
2,197
|
2,004
|
3,387
|
3,658
|
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
|
340,830
|
394,735
|
517,438
|
491,077
|
585,345
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
185,807
|
224,775
|
275,987
|
231,430
|
320,264
|
I. Current liabilities
|
153,703
|
181,706
|
238,066
|
201,756
|
290,236
|
1. Borrowings and short-term financial leased liabilities
|
123,574
|
150,967
|
191,706
|
164,730
|
242,434
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,518
|
12,002
|
26,654
|
11,920
|
27,811
|
4. Advances from customers
|
0
|
45
|
0
|
6,480
|
741
|
5. Taxes and other payables to the State Budget
|
821
|
1,592
|
2,378
|
2,319
|
2,766
|
6. Payables to employees
|
11,550
|
10,527
|
12,068
|
13,473
|
13,151
|
7. Short-term accrued expenses
|
574
|
526
|
1,779
|
527
|
771
|
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
|
1,162
|
4,824
|
2,355
|
1,369
|
1,660
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
504
|
1,224
|
1,127
|
939
|
902
|
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
|
32,105
|
43,069
|
37,921
|
29,674
|
30,029
|
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
|
32,105
|
43,069
|
37,921
|
29,674
|
30,029
|
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
|
155,023
|
169,960
|
241,451
|
259,646
|
265,081
|
I. ShareHolder's equity
|
155,023
|
169,960
|
241,451
|
259,646
|
265,081
|
1. Owner's investment capital
|
116,218
|
139,461
|
213,367
|
238,965
|
238,965
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
38,805
|
30,498
|
28,084
|
20,681
|
26,115
|
- After tax undistributed profit accumulated to the end of prior period
|
12,652
|
14,785
|
9,265
|
2,109
|
13,140
|
- Profit after tax undistributed this period
|
26,153
|
15,713
|
18,818
|
18,571
|
12,975
|
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
|
340,830
|
394,735
|
517,438
|
491,077
|
585,345
|