ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
303,842
|
253,833
|
194,468
|
149,681
|
106,331
|
I. Cash and cash equivalents
|
62,295
|
45,927
|
15,285
|
12,619
|
15,429
|
1. Cash
|
15,495
|
40,927
|
15,285
|
11,819
|
9,629
|
2. Cash equivalents
|
46,800
|
5,000
|
0
|
800
|
5,800
|
II. Short-term financial investments
|
11,154
|
4,000
|
3,354
|
310
|
0
|
1. Trading securities
|
6,595
|
0
|
370
|
370
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-16
|
-60
|
0
|
3. Investments holding until maturity
|
4,559
|
4,000
|
3,000
|
0
|
0
|
III. Short-term receivables
|
213,165
|
184,934
|
160,007
|
125,743
|
86,035
|
1. Short-term receivables of customers
|
117,721
|
116,264
|
119,329
|
96,318
|
86,156
|
2. Prepayments to suppliers
|
13,289
|
20,940
|
17,192
|
15,892
|
16,591
|
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
|
660
|
677
|
779
|
770
|
8,000
|
6. Other short-term receivables
|
88,567
|
62,628
|
57,250
|
68,202
|
44,574
|
7. Provision for doubtful short-term receivables
|
-7,071
|
-15,575
|
-34,542
|
-55,440
|
-69,286
|
IV. Inventories
|
12,402
|
12,087
|
13,372
|
8,511
|
2,918
|
1. Inventories
|
12,402
|
12,087
|
13,372
|
8,511
|
2,918
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,827
|
6,884
|
2,450
|
2,498
|
1,950
|
1. Short-term prepaid expenses
|
987
|
763
|
580
|
1,163
|
910
|
2. Deductible VAT
|
2,224
|
1,169
|
286
|
150
|
69
|
3. Taxes and the State Receivables
|
1,616
|
4,953
|
1,585
|
1,184
|
970
|
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
|
535,721
|
439,323
|
538,632
|
539,705
|
537,520
|
I. Long-term receivables
|
6,007
|
6,009
|
6,009
|
2,317
|
2,307
|
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
|
6,007
|
6,009
|
6,009
|
2,317
|
2,307
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
58,261
|
48,440
|
49,597
|
52,948
|
46,977
|
1. Tangible fixed assets
|
57,845
|
47,869
|
49,187
|
52,546
|
46,776
|
- Cost
|
168,613
|
167,624
|
177,128
|
183,116
|
154,739
|
- Accumulated depreciation
|
-110,767
|
-119,755
|
-127,941
|
-130,570
|
-107,963
|
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
|
416
|
571
|
410
|
402
|
201
|
- Cost
|
679
|
941
|
984
|
1,145
|
1,045
|
- Accumulated depreciation
|
-263
|
-369
|
-575
|
-743
|
-844
|
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
|
229,278
|
242,801
|
242,000
|
245,862
|
248,920
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
229,278
|
242,801
|
242,000
|
245,862
|
248,920
|
IV. Long-term financial investments
|
238,345
|
138,434
|
237,563
|
233,840
|
235,406
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
164,111
|
47,875
|
63,300
|
63,300
|
90,634
|
3. Other investments in equity instruments
|
76,367
|
91,701
|
175,405
|
171,683
|
165,087
|
4. Provision for diminution in value of financial long-term investments
|
-2,133
|
-1,142
|
-1,142
|
-1,142
|
-20,315
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,829
|
3,639
|
3,464
|
4,737
|
3,910
|
1. Long-term prepaid expenses
|
3,829
|
3,639
|
3,464
|
4,737
|
3,910
|
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
|
839,564
|
693,155
|
733,101
|
689,385
|
643,851
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
430,916
|
284,524
|
353,718
|
337,912
|
305,343
|
I. Current liabilities
|
349,721
|
202,364
|
272,041
|
254,461
|
242,150
|
1. Borrowings and short-term financial leased liabilities
|
171,288
|
21,345
|
119,307
|
107,606
|
92,547
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
40,876
|
46,316
|
15,014
|
9,999
|
9,947
|
4. Advances from customers
|
960
|
1,554
|
3,607
|
589
|
291
|
5. Taxes and other payables to the State Budget
|
1,064
|
865
|
912
|
996
|
779
|
6. Payables to employees
|
4,349
|
4,088
|
5,047
|
4,738
|
5,005
|
7. Short-term accrued expenses
|
1,299
|
1,077
|
2,595
|
3,876
|
8,509
|
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
|
1,227
|
50
|
0
|
0
|
80
|
11. Other short-term payables
|
127,815
|
126,382
|
125,126
|
126,306
|
124,817
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
843
|
689
|
432
|
351
|
176
|
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
|
81,196
|
82,160
|
81,678
|
83,451
|
63,193
|
1. Long-term payables to sellers
|
41,338
|
41,311
|
40,786
|
42,227
|
4,463
|
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
|
39,537
|
40,848
|
40,888
|
40,461
|
54,967
|
6. Borrowings and long-term financial leased liabilities
|
321
|
0
|
0
|
763
|
3,763
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
2
|
4
|
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
|
408,647
|
408,631
|
379,382
|
351,473
|
338,508
|
I. ShareHolder's equity
|
408,647
|
408,631
|
379,382
|
351,473
|
338,508
|
1. Owner's investment capital
|
360,000
|
360,000
|
360,000
|
360,000
|
360,000
|
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
|
-33,311
|
-36,749
|
-57,538
|
-78,227
|
-70,953
|
- After tax undistributed profit accumulated to the end of prior period
|
-28,401
|
-33,446
|
-36,936
|
-57,486
|
-77,067
|
- Profit after tax undistributed this period
|
-4,910
|
-3,303
|
-20,602
|
-20,741
|
6,114
|
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
|
81,958
|
85,380
|
76,920
|
69,700
|
49,461
|
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
|
839,564
|
693,155
|
733,101
|
689,385
|
643,851
|