ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
820,453
|
1,011,790
|
618,953
|
328,335
|
204,703
|
I. Cash and cash equivalents
|
232,495
|
583,691
|
334,317
|
206,058
|
26,416
|
1. Cash
|
214,315
|
576,138
|
334,317
|
206,058
|
7,316
|
2. Cash equivalents
|
18,180
|
7,553
|
0
|
0
|
19,100
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
65,969
|
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
|
65,969
|
III. Short-term receivables
|
221,746
|
172,662
|
197,206
|
19,842
|
4,446
|
1. Short-term receivables of customers
|
216,234
|
165,948
|
189,970
|
11,007
|
4,724
|
2. Prepayments to suppliers
|
6,340
|
7,255
|
11,169
|
11,495
|
4,113
|
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
|
256
|
320
|
450
|
1,868
|
262
|
7. Provision for doubtful short-term receivables
|
-1,084
|
-861
|
-4,383
|
-4,528
|
-4,653
|
IV. Inventories
|
330,557
|
239,045
|
66,618
|
90,605
|
94,267
|
1. Inventories
|
338,751
|
246,053
|
66,861
|
126,398
|
130,054
|
2. Provision for decline in value of inventories
|
-8,194
|
-7,009
|
-244
|
-35,793
|
-35,788
|
V. Other current assets
|
35,655
|
16,392
|
20,812
|
11,830
|
13,605
|
1. Short-term prepaid expenses
|
1,076
|
2,074
|
1,583
|
1,021
|
1,253
|
2. Deductible VAT
|
34,579
|
14,318
|
15,846
|
9,292
|
10,801
|
3. Taxes and the State Receivables
|
0
|
0
|
3,383
|
1,516
|
1,552
|
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
|
208,535
|
211,001
|
208,429
|
207,057
|
214,390
|
I. Long-term receivables
|
187
|
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
|
187
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
158,335
|
160,912
|
150,868
|
139,992
|
152,857
|
1. Tangible fixed assets
|
157,348
|
159,329
|
149,618
|
139,061
|
152,246
|
- Cost
|
376,511
|
387,024
|
399,303
|
410,026
|
437,811
|
- Accumulated depreciation
|
-219,163
|
-227,695
|
-249,686
|
-270,965
|
-285,566
|
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
|
986
|
1,583
|
1,250
|
931
|
612
|
- Cost
|
6,923
|
7,900
|
7,883
|
6,889
|
6,515
|
- Accumulated depreciation
|
-5,936
|
-6,317
|
-6,633
|
-5,959
|
-5,903
|
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
|
11,863
|
13,130
|
19,635
|
32,508
|
13,380
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,863
|
13,130
|
19,635
|
32,508
|
13,380
|
IV. Long-term financial investments
|
17,067
|
14,505
|
14,505
|
15,253
|
34,386
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,632
|
2,069
|
2,069
|
2,069
|
21,175
|
3. Other investments in equity instruments
|
15,395
|
15,395
|
15,395
|
15,395
|
15,395
|
4. Provision for diminution in value of financial long-term investments
|
-2,960
|
-2,960
|
-2,960
|
-2,212
|
-2,183
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
21,082
|
22,454
|
23,422
|
19,305
|
13,766
|
1. Long-term prepaid expenses
|
20,988
|
22,454
|
23,422
|
19,305
|
13,766
|
2. Deferred income tax assets
|
94
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,028,988
|
1,222,790
|
827,382
|
535,392
|
419,093
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
545,563
|
564,362
|
124,745
|
87,346
|
26,730
|
I. Current liabilities
|
535,594
|
547,987
|
107,624
|
73,141
|
10,637
|
1. Borrowings and short-term financial leased liabilities
|
248,523
|
364,418
|
0
|
28,890
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
157,013
|
82,735
|
17,867
|
5,174
|
5,496
|
4. Advances from customers
|
3,123
|
3,430
|
5,006
|
93
|
171
|
5. Taxes and other payables to the State Budget
|
10,213
|
6,858
|
10,814
|
703
|
308
|
6. Payables to employees
|
88,533
|
78,328
|
63,314
|
15,566
|
452
|
7. Short-term accrued expenses
|
8,202
|
7,098
|
6,257
|
1,499
|
279
|
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
|
15,972
|
3,723
|
3,574
|
1,661
|
3,084
|
12. Provision for short term payables
|
0
|
0
|
0
|
18,989
|
327
|
13. Bonus and welfare fund
|
4,014
|
1,397
|
791
|
565
|
520
|
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
|
9,969
|
16,375
|
17,122
|
14,206
|
16,093
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
7,355
|
8,598
|
7,599
|
14,971
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
9,969
|
9,020
|
8,524
|
6,607
|
1,123
|
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
|
483,425
|
658,428
|
702,637
|
448,046
|
392,363
|
I. ShareHolder's equity
|
483,425
|
658,428
|
702,637
|
448,046
|
392,363
|
1. Owner's investment capital
|
178,809
|
300,053
|
330,003
|
330,003
|
330,003
|
2. Share capital surplus
|
28,315
|
72,688
|
72,688
|
72,688
|
72,688
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-863
|
-863
|
-863
|
-863
|
-863
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-1,095
|
-1,086
|
-469
|
-2,180
|
-3,634
|
8. Investment and development funds
|
67,860
|
67,860
|
67,860
|
67,860
|
67,860
|
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
|
210,172
|
219,482
|
233,123
|
-19,461
|
-73,691
|
- After tax undistributed profit accumulated to the end of prior period
|
105,707
|
173,136
|
189,532
|
65,241
|
-21,333
|
- Profit after tax undistributed this period
|
104,465
|
46,346
|
43,591
|
-84,702
|
-52,358
|
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
|
227
|
296
|
296
|
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
|
1,028,988
|
1,222,790
|
827,382
|
535,392
|
419,093
|