ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
86,492
|
122,644
|
245,610
|
177,361
|
120,777
|
I. Cash and cash equivalents
|
2,081
|
6,377
|
32,113
|
8,556
|
4,672
|
1. Cash
|
81
|
177
|
73
|
156
|
122
|
2. Cash equivalents
|
2,000
|
6,200
|
32,040
|
8,400
|
4,550
|
II. Short-term financial investments
|
71,330
|
96,700
|
196,160
|
156,250
|
105,270
|
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
|
71,330
|
96,700
|
196,160
|
156,250
|
105,270
|
III. Short-term receivables
|
9,528
|
15,357
|
14,777
|
10,825
|
8,320
|
1. Short-term receivables of customers
|
6,430
|
12,373
|
10,234
|
8,764
|
6,582
|
2. Prepayments to suppliers
|
0
|
14
|
331
|
115
|
0
|
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
|
3,099
|
2,970
|
4,212
|
2,282
|
2,074
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-336
|
-336
|
IV. Inventories
|
523
|
1,965
|
1,593
|
1,081
|
1,949
|
1. Inventories
|
523
|
1,965
|
1,593
|
1,081
|
1,949
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,030
|
2,244
|
967
|
648
|
566
|
1. Short-term prepaid expenses
|
115
|
184
|
423
|
225
|
157
|
2. Deductible VAT
|
2,507
|
1,651
|
136
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
15
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
409
|
409
|
409
|
409
|
409
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
316,497
|
316,190
|
316,094
|
317,473
|
316,382
|
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
|
29,512
|
29,285
|
23,071
|
22,808
|
22,547
|
1. Tangible fixed assets
|
4,088
|
3,861
|
4,003
|
3,740
|
3,479
|
- Cost
|
9,277
|
9,229
|
9,724
|
9,724
|
9,724
|
- Accumulated depreciation
|
-5,189
|
-5,368
|
-5,721
|
-5,984
|
-6,245
|
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
|
25,424
|
25,424
|
19,068
|
19,068
|
19,068
|
- Cost
|
25,463
|
25,463
|
19,107
|
19,107
|
19,107
|
- Accumulated depreciation
|
-39
|
-39
|
-39
|
-39
|
-39
|
III. Real Estate Investments
|
15,686
|
15,546
|
21,574
|
21,445
|
21,316
|
- Cost
|
16,773
|
16,773
|
22,847
|
22,847
|
22,847
|
- Accumulated depreciation
|
-1,087
|
-1,226
|
-1,273
|
-1,402
|
-1,532
|
IV. Long-term assets in progress
|
40,146
|
40,211
|
40,302
|
40,266
|
40,266
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
40,146
|
40,211
|
40,302
|
40,266
|
40,266
|
IV. Long-term financial investments
|
231,147
|
231,147
|
231,147
|
231,147
|
231,147
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
231,147
|
0
|
0
|
3. Other investments in equity instruments
|
231,147
|
231,147
|
0
|
231,147
|
231,147
|
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
|
6
|
1
|
0
|
1,807
|
1,106
|
1. Long-term prepaid expenses
|
6
|
1
|
0
|
1,807
|
1,106
|
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
|
402,989
|
438,834
|
561,704
|
494,834
|
437,159
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
23,944
|
16,936
|
47,059
|
12,738
|
10,292
|
I. Current liabilities
|
23,908
|
16,861
|
47,035
|
12,722
|
10,278
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,449
|
13,558
|
2,179
|
711
|
541
|
4. Advances from customers
|
559
|
1,058
|
2,211
|
876
|
515
|
5. Taxes and other payables to the State Budget
|
292
|
406
|
785
|
724
|
749
|
6. Payables to employees
|
1,377
|
1,332
|
1,902
|
3,335
|
1,683
|
7. Short-term accrued expenses
|
9
|
10
|
11
|
8
|
20
|
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
|
222
|
329
|
38,636
|
4,924
|
6,038
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
169
|
1,312
|
2,144
|
732
|
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
|
36
|
75
|
24
|
16
|
14
|
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
|
36
|
75
|
24
|
16
|
14
|
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
|
379,045
|
421,898
|
514,645
|
482,096
|
426,867
|
I. ShareHolder's equity
|
379,045
|
421,898
|
514,645
|
482,096
|
426,867
|
1. Owner's investment capital
|
366,771
|
366,771
|
366,771
|
366,771
|
366,771
|
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
|
12,274
|
55,126
|
147,874
|
115,324
|
60,096
|
- After tax undistributed profit accumulated to the end of prior period
|
10,553
|
1,098
|
15,529
|
11,913
|
17,487
|
- Profit after tax undistributed this period
|
1,720
|
54,028
|
132,344
|
103,412
|
42,609
|
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
|
402,989
|
438,834
|
561,704
|
494,834
|
437,159
|