ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
222,056
|
240,217
|
220,481
|
272,052
|
252,622
|
I. Cash and cash equivalents
|
13,478
|
8,099
|
15,343
|
33,172
|
31,729
|
1. Cash
|
13,478
|
8,099
|
15,343
|
32,672
|
31,229
|
2. Cash equivalents
|
0
|
0
|
0
|
500
|
500
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
III. Short-term receivables
|
189,955
|
220,661
|
192,295
|
225,089
|
193,880
|
1. Short-term receivables of customers
|
180,376
|
213,297
|
178,769
|
181,310
|
157,925
|
2. Prepayments to suppliers
|
2,339
|
1,342
|
1,536
|
15,400
|
635
|
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
|
7,240
|
6,022
|
11,990
|
28,378
|
35,320
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
16,325
|
10,492
|
11,971
|
13,283
|
26,264
|
1. Inventories
|
16,325
|
10,492
|
11,971
|
13,283
|
26,264
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,298
|
964
|
871
|
508
|
750
|
1. Short-term prepaid expenses
|
2,136
|
953
|
869
|
318
|
699
|
2. Deductible VAT
|
83
|
0
|
0
|
138
|
0
|
3. Taxes and the State Receivables
|
79
|
12
|
2
|
52
|
50
|
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
|
114,014
|
103,913
|
79,398
|
74,680
|
67,888
|
I. Long-term receivables
|
8
|
7
|
6
|
168
|
168
|
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
|
8
|
7
|
6
|
168
|
168
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
59,521
|
51,088
|
39,673
|
37,492
|
31,525
|
1. Tangible fixed assets
|
52,638
|
44,446
|
33,211
|
28,579
|
23,454
|
- Cost
|
84,364
|
84,622
|
77,522
|
68,815
|
67,340
|
- Accumulated depreciation
|
-31,726
|
-40,176
|
-44,311
|
-40,236
|
-43,886
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
2,630
|
1,967
|
- Cost
|
0
|
0
|
0
|
3,054
|
2,833
|
- Accumulated depreciation
|
0
|
0
|
0
|
-424
|
-866
|
3. Intangible fixed assets
|
6,883
|
6,642
|
6,463
|
6,283
|
6,104
|
- Cost
|
10,638
|
10,638
|
10,638
|
10,638
|
10,638
|
- Accumulated depreciation
|
-3,755
|
-3,996
|
-4,175
|
-4,355
|
-4,534
|
III. Real Estate Investments
|
13,610
|
16,345
|
15,685
|
15,026
|
14,366
|
- Cost
|
16,557
|
19,590
|
19,590
|
19,590
|
19,590
|
- Accumulated depreciation
|
-2,947
|
-3,245
|
-3,905
|
-4,564
|
-5,224
|
IV. Long-term assets in progress
|
16,430
|
13,394
|
8,492
|
8,492
|
10,525
|
1. Costs of long-term production, business in progress
|
0
|
0
|
8,492
|
0
|
0
|
2. Costs of construction in progress
|
16,430
|
13,394
|
0
|
8,492
|
10,525
|
IV. Long-term financial investments
|
4,966
|
5,175
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,966
|
5,175
|
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
|
19,480
|
17,905
|
15,541
|
13,501
|
11,303
|
1. Long-term prepaid expenses
|
19,480
|
17,905
|
15,541
|
13,501
|
11,303
|
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
|
TOTAL ASSETS
|
336,070
|
344,130
|
299,879
|
346,732
|
320,510
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
268,428
|
286,943
|
225,125
|
285,887
|
239,757
|
I. Current liabilities
|
261,253
|
263,786
|
222,969
|
282,358
|
235,136
|
1. Borrowings and short-term financial leased liabilities
|
190,000
|
169,000
|
154,700
|
200,016
|
191,010
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
57,798
|
80,580
|
53,077
|
63,910
|
16,374
|
4. Advances from customers
|
520
|
363
|
665
|
1,577
|
1,345
|
5. Taxes and other payables to the State Budget
|
892
|
1,180
|
1,985
|
156
|
3,324
|
6. Payables to employees
|
4,050
|
4,510
|
1,897
|
2,161
|
2,549
|
7. Short-term accrued expenses
|
764
|
1,295
|
505
|
451
|
58
|
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
|
125
|
395
|
0
|
88
|
0
|
11. Other short-term payables
|
6,513
|
5,880
|
9,658
|
13,534
|
20,022
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
593
|
584
|
483
|
466
|
454
|
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
|
7,175
|
23,157
|
2,156
|
3,529
|
4,621
|
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
|
2,927
|
3,377
|
3,069
|
3,529
|
4,621
|
6. Borrowings and long-term financial leased liabilities
|
3,632
|
2,236
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
17,428
|
0
|
0
|
0
|
8. Deferred income tax payables
|
616
|
116
|
-913
|
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
|
67,642
|
57,187
|
74,754
|
60,845
|
80,753
|
I. ShareHolder's equity
|
67,642
|
57,187
|
74,754
|
60,845
|
80,753
|
1. Owner's investment capital
|
64,553
|
64,553
|
81,981
|
81,981
|
101,981
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
-120
|
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
|
30
|
30
|
30
|
30
|
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
|
2,628
|
-7,757
|
-7,803
|
-21,166
|
-21,138
|
- After tax undistributed profit accumulated to the end of prior period
|
-830
|
-2,761
|
-14,505
|
-5,707
|
-21,166
|
- Profit after tax undistributed this period
|
3,458
|
-4,996
|
6,701
|
-15,459
|
28
|
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
|
431
|
361
|
546
|
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
|
336,070
|
344,130
|
299,879
|
346,732
|
320,510
|