ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
101,873
|
76,364
|
142,470
|
188,515
|
288,191
|
I. Cash and cash equivalents
|
37,351
|
39,633
|
42,868
|
153,563
|
81,209
|
1. Cash
|
8,651
|
4,033
|
23,868
|
26,363
|
14,209
|
2. Cash equivalents
|
28,700
|
35,600
|
19,000
|
127,200
|
67,000
|
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
|
20,292
|
24,724
|
8,205
|
17,568
|
53,847
|
1. Short-term receivables of customers
|
18,300
|
17,602
|
7,327
|
16,288
|
49,419
|
2. Prepayments to suppliers
|
1,276
|
4,778
|
309
|
245
|
3,121
|
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
|
716
|
2,349
|
575
|
1,041
|
1,313
|
7. Provision for doubtful short-term receivables
|
0
|
-6
|
-6
|
-6
|
-6
|
IV. Inventories
|
43,110
|
11,506
|
90,785
|
17,146
|
150,211
|
1. Inventories
|
44,611
|
11,506
|
90,785
|
17,146
|
150,211
|
2. Provision for decline in value of inventories
|
-1,501
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,120
|
501
|
613
|
238
|
2,924
|
1. Short-term prepaid expenses
|
1,120
|
26
|
613
|
145
|
448
|
2. Deductible VAT
|
0
|
475
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
93
|
2,476
|
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
|
26,682
|
39,883
|
49,815
|
44,505
|
33,590
|
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
|
20,385
|
23,910
|
45,606
|
38,022
|
29,377
|
1. Tangible fixed assets
|
20,315
|
23,882
|
45,606
|
38,022
|
29,377
|
- Cost
|
157,923
|
141,069
|
175,744
|
177,076
|
184,232
|
- Accumulated depreciation
|
-137,609
|
-117,187
|
-130,138
|
-139,054
|
-154,855
|
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
|
71
|
28
|
0
|
0
|
0
|
- Cost
|
171
|
171
|
171
|
171
|
171
|
- Accumulated depreciation
|
-100
|
-143
|
-171
|
-171
|
-171
|
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
|
5,690
|
14,925
|
1,802
|
3,412
|
4,182
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,690
|
14,925
|
1,802
|
3,412
|
4,182
|
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
|
607
|
1,048
|
2,407
|
3,072
|
31
|
1. Long-term prepaid expenses
|
607
|
1,048
|
2,407
|
3,072
|
31
|
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
|
128,554
|
116,247
|
192,286
|
233,021
|
321,781
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
66,039
|
30,367
|
87,235
|
38,826
|
48,737
|
I. Current liabilities
|
66,012
|
30,340
|
87,209
|
38,799
|
47,366
|
1. Borrowings and short-term financial leased liabilities
|
5,033
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
12,977
|
4,394
|
16,078
|
6,827
|
17,810
|
4. Advances from customers
|
243
|
244
|
5,482
|
685
|
87
|
5. Taxes and other payables to the State Budget
|
2,514
|
9,608
|
5,896
|
12,364
|
508
|
6. Payables to employees
|
18,074
|
12,039
|
11,690
|
4,786
|
10,532
|
7. Short-term accrued expenses
|
2,245
|
550
|
1,877
|
688
|
4,286
|
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
|
19,246
|
1,213
|
31,838
|
6,148
|
330
|
12. Provision for short term payables
|
1,970
|
0
|
9,621
|
5,983
|
5,967
|
13. Bonus and welfare fund
|
3,711
|
2,292
|
4,727
|
1,319
|
7,845
|
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
|
27
|
27
|
27
|
27
|
1,371
|
1. Long-term payables to sellers
|
2
|
2
|
2
|
2
|
2
|
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
|
25
|
25
|
25
|
25
|
1,370
|
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
|
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
|
62,515
|
85,880
|
105,050
|
194,194
|
273,044
|
I. ShareHolder's equity
|
62,515
|
85,880
|
105,050
|
194,194
|
273,044
|
1. Owner's investment capital
|
52,360
|
52,360
|
52,360
|
78,540
|
100,529
|
2. Share capital surplus
|
323
|
323
|
323
|
323
|
323
|
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
|
2,019
|
2,019
|
9,188
|
9,188
|
41,003
|
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
|
7,812
|
31,177
|
43,179
|
106,144
|
131,189
|
- After tax undistributed profit accumulated to the end of prior period
|
1,061
|
1,061
|
26,273
|
93
|
117,436
|
- Profit after tax undistributed this period
|
6,751
|
30,116
|
16,906
|
106,050
|
13,753
|
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
|
128,554
|
116,247
|
192,286
|
233,021
|
321,781
|