ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
449,287
|
581,932
|
750,527
|
863,963
|
1,045,012
|
I. Cash and cash equivalents
|
77,494
|
134,182
|
104,037
|
167,676
|
186,139
|
1. Cash
|
73,023
|
129,557
|
99,412
|
163,051
|
168,238
|
2. Cash equivalents
|
4,471
|
4,625
|
4,625
|
4,625
|
17,901
|
II. Short-term financial investments
|
23,404
|
107,604
|
317,604
|
376,804
|
343,474
|
1. Trading securities
|
7,008
|
7,008
|
7,008
|
6,729
|
167
|
2. Provision for diminution in value of trading securities
|
-5,404
|
-5,404
|
-5,404
|
-3,477
|
0
|
3. Investments holding until maturity
|
21,800
|
106,000
|
316,000
|
373,552
|
343,307
|
III. Short-term receivables
|
186,266
|
165,207
|
149,138
|
167,353
|
204,745
|
1. Short-term receivables of customers
|
179,485
|
158,118
|
132,110
|
155,502
|
193,479
|
2. Prepayments to suppliers
|
3,150
|
644
|
1,001
|
2,054
|
2,070
|
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
|
4,017
|
6,445
|
16,027
|
9,797
|
9,196
|
7. Provision for doubtful short-term receivables
|
-386
|
0
|
0
|
0
|
0
|
IV. Inventories
|
162,123
|
174,939
|
179,654
|
152,131
|
308,928
|
1. Inventories
|
162,123
|
174,939
|
179,654
|
152,131
|
308,928
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
94
|
0
|
1,726
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
1,726
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
94
|
0
|
0
|
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
|
286,460
|
282,775
|
260,818
|
297,841
|
384,580
|
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
|
272,188
|
267,435
|
258,258
|
242,904
|
233,635
|
1. Tangible fixed assets
|
236,721
|
232,394
|
224,506
|
209,492
|
201,694
|
- Cost
|
351,029
|
369,179
|
386,718
|
398,461
|
418,282
|
- Accumulated depreciation
|
-114,308
|
-136,785
|
-162,212
|
-188,969
|
-216,588
|
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
|
35,467
|
35,041
|
33,752
|
33,412
|
31,941
|
- Cost
|
47,053
|
47,886
|
47,886
|
48,862
|
48,862
|
- Accumulated depreciation
|
-11,586
|
-12,845
|
-14,134
|
-15,450
|
-16,921
|
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
|
4,272
|
5,340
|
2,560
|
0
|
15,662
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,272
|
5,340
|
2,560
|
0
|
15,662
|
IV. Long-term financial investments
|
10,000
|
10,000
|
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
|
10,000
|
10,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
54,937
|
135,283
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
54,937
|
135,283
|
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
|
735,747
|
864,707
|
1,011,345
|
1,161,804
|
1,429,592
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
399,191
|
414,499
|
467,477
|
492,459
|
600,329
|
I. Current liabilities
|
359,787
|
397,225
|
461,332
|
486,314
|
594,184
|
1. Borrowings and short-term financial leased liabilities
|
91,476
|
85,354
|
104,126
|
104,050
|
113,612
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
133,345
|
110,141
|
139,371
|
171,624
|
237,274
|
4. Advances from customers
|
4,197
|
4,066
|
8,027
|
13,500
|
9,291
|
5. Taxes and other payables to the State Budget
|
28,583
|
19,920
|
4,128
|
19,774
|
45,029
|
6. Payables to employees
|
15,703
|
39,890
|
78,569
|
57,055
|
62,195
|
7. Short-term accrued expenses
|
74,279
|
99,226
|
52,791
|
51,237
|
72,084
|
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
|
1,430
|
149
|
975
|
2,341
|
1,683
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10,775
|
38,478
|
73,346
|
66,733
|
53,016
|
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
|
39,403
|
17,274
|
6,145
|
6,145
|
6,145
|
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
|
33,258
|
11,129
|
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
|
6,145
|
6,145
|
6,145
|
6,145
|
6,145
|
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
|
336,556
|
450,209
|
543,868
|
669,344
|
829,263
|
I. ShareHolder's equity
|
336,556
|
450,209
|
543,868
|
669,344
|
829,263
|
1. Owner's investment capital
|
81,000
|
81,000
|
81,000
|
81,000
|
81,000
|
2. Share capital surplus
|
38,500
|
38,500
|
38,500
|
38,500
|
38,500
|
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
|
109,359
|
129,359
|
129,359
|
129,359
|
129,359
|
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
|
107,697
|
201,350
|
295,009
|
420,485
|
580,404
|
- After tax undistributed profit accumulated to the end of prior period
|
8,699
|
35,710
|
117,411
|
235,452
|
359,686
|
- Profit after tax undistributed this period
|
98,999
|
165,639
|
177,597
|
185,033
|
220,718
|
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
|
735,747
|
864,707
|
1,011,345
|
1,161,804
|
1,429,592
|