ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
273,842
|
237,465
|
280,595
|
315,754
|
725,380
|
I. Cash and cash equivalents
|
37,867
|
25,409
|
32,833
|
17,953
|
15,189
|
1. Cash
|
37,867
|
25,409
|
21,021
|
17,953
|
15,189
|
2. Cash equivalents
|
0
|
0
|
11,812
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
58,442
|
57,519
|
103,061
|
1. Trading securities
|
0
|
0
|
64,336
|
52,046
|
41,591
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-5,895
|
-1,726
|
-3,462
|
3. Investments holding until maturity
|
0
|
0
|
0
|
7,200
|
64,932
|
III. Short-term receivables
|
111,861
|
92,019
|
110,589
|
160,751
|
461,960
|
1. Short-term receivables of customers
|
119,885
|
80,650
|
61,302
|
118,443
|
342,777
|
2. Prepayments to suppliers
|
5,315
|
16,412
|
66,430
|
14,990
|
124,670
|
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
|
8,500
|
0
|
6. Other short-term receivables
|
5,058
|
13,357
|
1,263
|
29,966
|
4,835
|
7. Provision for doubtful short-term receivables
|
-18,398
|
-18,400
|
-18,405
|
-11,148
|
-10,321
|
IV. Inventories
|
121,915
|
119,000
|
76,431
|
79,190
|
141,029
|
1. Inventories
|
123,843
|
119,435
|
76,431
|
79,190
|
141,029
|
2. Provision for decline in value of inventories
|
-1,929
|
-436
|
0
|
0
|
0
|
V. Other current assets
|
2,199
|
1,038
|
2,300
|
341
|
4,141
|
1. Short-term prepaid expenses
|
896
|
157
|
66
|
120
|
97
|
2. Deductible VAT
|
1,302
|
880
|
2,233
|
220
|
4,024
|
3. Taxes and the State Receivables
|
1
|
1
|
1
|
1
|
21
|
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
|
295,446
|
281,078
|
255,850
|
227,665
|
206,981
|
I. Long-term receivables
|
3,186
|
35,415
|
20
|
20
|
20
|
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
|
3,186
|
35,415
|
20
|
20
|
20
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
92,667
|
88,876
|
180,622
|
82,584
|
80,199
|
1. Tangible fixed assets
|
13,544
|
11,206
|
9,374
|
7,822
|
6,718
|
- Cost
|
25,153
|
22,634
|
20,095
|
20,095
|
20,430
|
- Accumulated depreciation
|
-11,609
|
-11,428
|
-10,721
|
-12,274
|
-13,713
|
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
|
79,123
|
77,670
|
171,247
|
74,762
|
73,481
|
- Cost
|
90,074
|
89,784
|
184,815
|
89,784
|
89,988
|
- Accumulated depreciation
|
-10,950
|
-12,114
|
-13,568
|
-15,021
|
-16,507
|
III. Real Estate Investments
|
0
|
0
|
0
|
31,240
|
30,629
|
- Cost
|
0
|
0
|
0
|
31,373
|
31,389
|
- Accumulated depreciation
|
0
|
0
|
0
|
-133
|
-760
|
IV. Long-term assets in progress
|
24,914
|
24,914
|
24,914
|
95,031
|
95,094
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
24,914
|
24,914
|
24,914
|
95,031
|
95,094
|
IV. Long-term financial investments
|
173,000
|
131,233
|
49,867
|
18,411
|
61
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
173,000
|
0
|
0
|
18,351
|
0
|
3. Other investments in equity instruments
|
0
|
164,946
|
0
|
176
|
176
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-33,713
|
0
|
-115
|
-115
|
5. Investments holding until maturity
|
0
|
0
|
49,867
|
0
|
0
|
V. Total other long-term assets
|
1,678
|
640
|
427
|
379
|
979
|
1. Long-term prepaid expenses
|
1,678
|
640
|
427
|
379
|
979
|
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
|
569,287
|
518,543
|
536,445
|
543,419
|
932,360
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
211,357
|
240,691
|
191,054
|
196,768
|
579,871
|
I. Current liabilities
|
211,201
|
236,679
|
191,054
|
195,768
|
578,871
|
1. Borrowings and short-term financial leased liabilities
|
125,727
|
123,016
|
102,875
|
147,453
|
358,990
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
56,261
|
103,242
|
33,643
|
30,286
|
112,931
|
4. Advances from customers
|
21,438
|
5,339
|
1,360
|
5,468
|
102,184
|
5. Taxes and other payables to the State Budget
|
2,355
|
1,470
|
1,527
|
2,432
|
2,507
|
6. Payables to employees
|
2,235
|
312
|
81
|
87
|
111
|
7. Short-term accrued expenses
|
1,925
|
1,851
|
302
|
2,844
|
792
|
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
|
2,000
|
0
|
11. Other short-term payables
|
278
|
1
|
49,816
|
3,844
|
0
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
981
|
1,449
|
1,449
|
1,355
|
1,355
|
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
|
157
|
4,011
|
0
|
1,000
|
1,000
|
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
|
4,011
|
0
|
1,000
|
1,000
|
6. Borrowings and long-term financial leased liabilities
|
157
|
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
|
357,930
|
277,853
|
345,391
|
346,651
|
352,489
|
I. ShareHolder's equity
|
357,930
|
277,853
|
345,391
|
346,651
|
352,489
|
1. Owner's investment capital
|
313,962
|
313,962
|
313,962
|
313,962
|
313,962
|
2. Share capital surplus
|
-144
|
-144
|
-144
|
-144
|
-144
|
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
|
30,284
|
31,219
|
31,018
|
31,018
|
31,018
|
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
|
13,828
|
-67,184
|
555
|
1,815
|
7,653
|
- After tax undistributed profit accumulated to the end of prior period
|
9,154
|
12,211
|
-67,184
|
555
|
1,657
|
- Profit after tax undistributed this period
|
4,674
|
-79,395
|
67,739
|
1,260
|
5,996
|
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
|
569,287
|
518,543
|
536,445
|
543,419
|
932,360
|