ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
95,044
|
249,187
|
297,023
|
296,144
|
480,948
|
I. Cash and cash equivalents
|
28,848
|
18,874
|
17,433
|
6,464
|
13,084
|
1. Cash
|
28,848
|
18,874
|
17,433
|
6,464
|
13,084
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
62,889
|
51,372
|
50,000
|
50,000
|
1. Trading securities
|
0
|
13,100
|
5,503
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
-211
|
-4,131
|
0
|
0
|
3. Investments holding until maturity
|
0
|
50,000
|
50,000
|
50,000
|
50,000
|
III. Short-term receivables
|
55,572
|
161,768
|
213,793
|
219,021
|
395,843
|
1. Short-term receivables of customers
|
6,977
|
21,637
|
6,018
|
10,847
|
17,602
|
2. Prepayments to suppliers
|
1,293
|
33,718
|
264
|
721
|
10,470
|
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
|
40,000
|
70,000
|
70,000
|
70,000
|
6. Other short-term receivables
|
47,593
|
66,785
|
137,788
|
138,024
|
298,342
|
7. Provision for doubtful short-term receivables
|
-291
|
-372
|
-277
|
-571
|
-571
|
IV. Inventories
|
10,470
|
5,449
|
12,016
|
18,898
|
21,107
|
1. Inventories
|
10,470
|
5,449
|
12,016
|
18,898
|
21,107
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
154
|
207
|
2,409
|
1,762
|
913
|
1. Short-term prepaid expenses
|
124
|
80
|
439
|
115
|
101
|
2. Deductible VAT
|
29
|
127
|
1,211
|
888
|
812
|
3. Taxes and the State Receivables
|
1
|
0
|
759
|
759
|
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
|
79,741
|
194,604
|
344,245
|
340,733
|
290,325
|
I. Long-term receivables
|
643
|
643
|
604
|
556
|
556
|
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
|
753
|
643
|
604
|
556
|
556
|
6. Provision for doubtful long-term receivables
|
-110
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
18,283
|
11,787
|
12,060
|
11,418
|
10,775
|
1. Tangible fixed assets
|
15,496
|
9,059
|
9,392
|
8,810
|
8,228
|
- Cost
|
19,677
|
9,871
|
10,723
|
10,723
|
10,723
|
- Accumulated depreciation
|
-4,181
|
-811
|
-1,331
|
-1,913
|
-2,495
|
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
|
2,788
|
2,728
|
2,668
|
2,608
|
2,548
|
- Cost
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
- Accumulated depreciation
|
-212
|
-272
|
-332
|
-392
|
-452
|
III. Real Estate Investments
|
40,729
|
60,264
|
59,709
|
59,154
|
58,598
|
- Cost
|
42,210
|
62,300
|
62,300
|
62,300
|
62,300
|
- Accumulated depreciation
|
-1,481
|
-2,036
|
-2,591
|
-3,146
|
-3,702
|
IV. Long-term assets in progress
|
19,697
|
97
|
20,201
|
21,662
|
29,896
|
1. Costs of long-term production, business in progress
|
19,697
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
97
|
20,201
|
21,662
|
29,896
|
IV. Long-term financial investments
|
0
|
121,135
|
250,860
|
247,295
|
190,071
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
18,225
|
201,057
|
200,871
|
182,879
|
3. Other investments in equity instruments
|
0
|
102,910
|
51,110
|
51,110
|
7,250
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-1,307
|
-4,686
|
-59
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
263
|
678
|
811
|
648
|
428
|
1. Long-term prepaid expenses
|
261
|
678
|
811
|
648
|
428
|
2. Deferred income tax assets
|
2
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
125
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
174,785
|
443,791
|
641,268
|
636,877
|
771,273
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
24,756
|
14,708
|
42,349
|
45,589
|
176,787
|
I. Current liabilities
|
9,100
|
14,616
|
29,150
|
35,287
|
166,418
|
1. Borrowings and short-term financial leased liabilities
|
7,057
|
3,890
|
25,467
|
34,263
|
162,928
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
0
|
100
|
458
|
165
|
381
|
4. Advances from customers
|
0
|
3,000
|
0
|
0
|
2
|
5. Taxes and other payables to the State Budget
|
1,867
|
7,504
|
2,016
|
596
|
1,039
|
6. Payables to employees
|
14
|
0
|
0
|
1
|
0
|
7. Short-term accrued expenses
|
47
|
120
|
165
|
34
|
74
|
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
|
85
|
0
|
0
|
29
|
5
|
11. Other short-term payables
|
30
|
2
|
55
|
118
|
1,580
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
989
|
81
|
409
|
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
|
15,656
|
93
|
13,199
|
10,303
|
10,369
|
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
|
335
|
93
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
15,322
|
0
|
13,199
|
10,030
|
10,210
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
273
|
159
|
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
|
150,029
|
429,083
|
598,919
|
591,287
|
594,485
|
I. ShareHolder's equity
|
150,029
|
429,083
|
598,919
|
591,287
|
594,485
|
1. Owner's investment capital
|
120,000
|
320,000
|
415,940
|
415,940
|
540,721
|
2. Share capital surplus
|
0
|
40,000
|
97,564
|
97,564
|
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
|
17,822
|
55,213
|
68,798
|
67,061
|
43,242
|
- After tax undistributed profit accumulated to the end of prior period
|
7,753
|
17,448
|
53,680
|
68,648
|
38,872
|
- Profit after tax undistributed this period
|
10,069
|
37,765
|
15,119
|
-1,587
|
4,370
|
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
|
12,207
|
13,870
|
16,617
|
10,722
|
10,522
|
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
|
174,785
|
443,791
|
641,268
|
636,877
|
771,273
|