ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
280,333
|
244,218
|
230,144
|
177,094
|
157,562
|
I. Cash and cash equivalents
|
17,549
|
24,610
|
18,227
|
37,490
|
25,130
|
1. Cash
|
8,049
|
17,110
|
6,227
|
5,925
|
1,765
|
2. Cash equivalents
|
9,500
|
7,500
|
12,000
|
31,565
|
23,365
|
II. Short-term financial investments
|
28,945
|
34,945
|
34,945
|
53,645
|
68,445
|
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
|
28,945
|
34,945
|
34,945
|
53,645
|
68,445
|
III. Short-term receivables
|
222,077
|
173,086
|
164,096
|
69,681
|
40,395
|
1. Short-term receivables of customers
|
180,996
|
138,497
|
131,775
|
42,262
|
23,980
|
2. Prepayments to suppliers
|
1,610
|
2,055
|
2,901
|
3,177
|
490
|
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
|
35,120
|
30,000
|
30,000
|
25,000
|
17,000
|
6. Other short-term receivables
|
7,446
|
5,629
|
2,515
|
2,351
|
2,033
|
7. Provision for doubtful short-term receivables
|
-3,095
|
-3,095
|
-3,095
|
-3,109
|
-3,109
|
IV. Inventories
|
10,769
|
11,358
|
10,007
|
13,094
|
19,481
|
1. Inventories
|
15,889
|
17,175
|
15,824
|
18,090
|
24,476
|
2. Provision for decline in value of inventories
|
-5,120
|
-5,817
|
-5,817
|
-4,996
|
-4,996
|
V. Other current assets
|
992
|
219
|
2,869
|
3,183
|
4,111
|
1. Short-term prepaid expenses
|
243
|
218
|
148
|
48
|
33
|
2. Deductible VAT
|
749
|
1
|
2,721
|
3,134
|
4,077
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
23,697
|
23,165
|
23,041
|
22,958
|
25,696
|
I. Long-term receivables
|
35
|
95
|
85
|
85
|
85
|
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
|
60
|
60
|
60
|
60
|
5. Other long-term receivables
|
35
|
35
|
25
|
25
|
25
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,085
|
22,574
|
21,990
|
20,937
|
24,877
|
1. Tangible fixed assets
|
23,067
|
22,387
|
21,815
|
20,699
|
24,330
|
- Cost
|
27,450
|
27,356
|
27,392
|
25,395
|
29,658
|
- Accumulated depreciation
|
-4,383
|
-4,969
|
-5,577
|
-4,696
|
-5,328
|
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
|
18
|
187
|
175
|
238
|
547
|
- Cost
|
148
|
322
|
322
|
403
|
743
|
- Accumulated depreciation
|
-130
|
-135
|
-147
|
-164
|
-195
|
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
|
320
|
216
|
216
|
1,115
|
17
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
320
|
216
|
216
|
1,115
|
17
|
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
|
257
|
280
|
749
|
821
|
716
|
1. Long-term prepaid expenses
|
193
|
207
|
676
|
752
|
647
|
2. Deferred income tax assets
|
64
|
73
|
73
|
69
|
69
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
304,030
|
267,383
|
253,185
|
200,051
|
183,257
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
153,317
|
119,133
|
99,366
|
45,375
|
31,423
|
I. Current liabilities
|
151,589
|
116,135
|
96,368
|
42,798
|
29,373
|
1. Borrowings and short-term financial leased liabilities
|
4,812
|
6,400
|
2,325
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
93,177
|
45,091
|
74,425
|
25,654
|
15,342
|
4. Advances from customers
|
1,429
|
2,520
|
1,310
|
2,644
|
2,631
|
5. Taxes and other payables to the State Budget
|
5,158
|
5,599
|
830
|
890
|
1,157
|
6. Payables to employees
|
5,030
|
2,345
|
520
|
385
|
978
|
7. Short-term accrued expenses
|
36,688
|
48,730
|
12,494
|
10,141
|
6,157
|
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
|
281
|
157
|
125
|
95
|
63
|
11. Other short-term payables
|
887
|
1,436
|
662
|
317
|
320
|
12. Provision for short term payables
|
2,021
|
1,652
|
1,528
|
892
|
1,276
|
13. Bonus and welfare fund
|
2,105
|
2,205
|
2,148
|
1,782
|
1,449
|
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
|
1,728
|
2,998
|
2,998
|
2,577
|
2,050
|
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
|
90
|
90
|
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
|
321
|
1,591
|
1,591
|
1,571
|
1,571
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
1,406
|
1,406
|
1,406
|
916
|
389
|
B. OWNER'S EQUITY
|
150,714
|
148,250
|
153,819
|
154,676
|
151,834
|
I. ShareHolder's equity
|
150,714
|
148,250
|
153,819
|
154,676
|
151,834
|
1. Owner's investment capital
|
92,364
|
100,495
|
104,561
|
104,561
|
104,561
|
2. Share capital surplus
|
6,083
|
6,083
|
6,083
|
6,083
|
6,083
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-23,250
|
-23,250
|
-23,250
|
-23,250
|
-23,250
|
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
|
9,516
|
11,006
|
956
|
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
|
54,352
|
42,407
|
53,909
|
55,621
|
52,587
|
- After tax undistributed profit accumulated to the end of prior period
|
46,238
|
38,277
|
52,456
|
53,412
|
48,737
|
- Profit after tax undistributed this period
|
8,114
|
4,130
|
1,453
|
2,208
|
3,850
|
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
|
11,648
|
11,509
|
11,559
|
11,661
|
11,852
|
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
|
304,030
|
267,383
|
253,185
|
200,051
|
183,257
|