ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
95,891
|
122,109
|
114,709
|
75,219
|
66,914
|
I. Cash and cash equivalents
|
4,483
|
6,664
|
17,007
|
3,748
|
1,150
|
1. Cash
|
4,483
|
6,664
|
17,007
|
3,748
|
1,150
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
5,500
|
5,500
|
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
|
5,500
|
5,500
|
III. Short-term receivables
|
57,528
|
62,608
|
67,063
|
34,577
|
25,965
|
1. Short-term receivables of customers
|
56,659
|
61,021
|
66,681
|
33,922
|
24,983
|
2. Prepayments to suppliers
|
690
|
1,407
|
44
|
526
|
348
|
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
|
179
|
179
|
337
|
129
|
634
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
30,405
|
47,633
|
28,067
|
29,715
|
34,082
|
1. Inventories
|
30,405
|
47,633
|
28,067
|
29,715
|
34,082
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,475
|
5,203
|
2,573
|
1,679
|
216
|
1. Short-term prepaid expenses
|
0
|
5,180
|
2,536
|
89
|
173
|
2. Deductible VAT
|
3,461
|
0
|
37
|
1,548
|
0
|
3. Taxes and the State Receivables
|
15
|
23
|
0
|
41
|
43
|
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
|
16,383
|
15,713
|
42,173
|
39,292
|
33,061
|
I. Long-term receivables
|
0
|
0
|
2,864
|
2,839
|
2,799
|
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
|
2,864
|
2,839
|
2,799
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
16,383
|
15,713
|
39,310
|
36,453
|
30,262
|
1. Tangible fixed assets
|
16,158
|
15,518
|
21,512
|
20,368
|
16,929
|
- Cost
|
36,831
|
38,025
|
45,930
|
48,477
|
47,321
|
- Accumulated depreciation
|
-20,673
|
-22,507
|
-24,418
|
-28,109
|
-30,392
|
2. Fixed assets of financial leasing
|
0
|
0
|
17,634
|
15,934
|
13,333
|
- Cost
|
0
|
0
|
18,370
|
19,218
|
19,218
|
- Accumulated depreciation
|
0
|
0
|
-736
|
-3,284
|
-5,885
|
3. Intangible fixed assets
|
225
|
195
|
164
|
152
|
0
|
- Cost
|
244
|
244
|
244
|
244
|
92
|
- Accumulated depreciation
|
-18
|
-49
|
-80
|
-92
|
-92
|
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
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
112,274
|
137,821
|
156,883
|
114,512
|
99,975
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
71,091
|
94,074
|
110,886
|
93,219
|
81,893
|
I. Current liabilities
|
71,091
|
94,074
|
99,985
|
85,788
|
78,883
|
1. Borrowings and short-term financial leased liabilities
|
25,591
|
49,596
|
60,651
|
43,692
|
34,147
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,348
|
22,756
|
9,599
|
15,952
|
12,366
|
4. Advances from customers
|
400
|
129
|
0
|
2,045
|
28
|
5. Taxes and other payables to the State Budget
|
193
|
258
|
290
|
0
|
736
|
6. Payables to employees
|
13,177
|
13,856
|
19,132
|
12,036
|
14,438
|
7. Short-term accrued expenses
|
1,994
|
933
|
6,757
|
63
|
7,994
|
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
|
2,661
|
4,816
|
1,834
|
11,608
|
9,120
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,728
|
1,728
|
1,721
|
391
|
54
|
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
|
0
|
0
|
10,901
|
7,432
|
3,010
|
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
|
0
|
0
|
10,901
|
7,432
|
3,010
|
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
|
41,184
|
43,748
|
45,997
|
21,292
|
18,082
|
I. ShareHolder's equity
|
41,184
|
43,748
|
45,997
|
21,292
|
18,082
|
1. Owner's investment capital
|
15,500
|
15,500
|
15,500
|
15,500
|
15,500
|
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
|
20,834
|
21,931
|
23,151
|
23,151
|
23,151
|
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
|
4,850
|
6,317
|
7,346
|
-17,358
|
-20,569
|
- After tax undistributed profit accumulated to the end of prior period
|
2,472
|
3,300
|
3,992
|
5,486
|
-17,358
|
- Profit after tax undistributed this period
|
2,378
|
3,017
|
3,355
|
-22,845
|
-3,211
|
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
|
112,274
|
137,821
|
156,883
|
114,512
|
99,975
|