ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
109,555
|
129,267
|
154,596
|
125,269
|
168,170
|
I. Cash and cash equivalents
|
32,556
|
36,772
|
55,760
|
48,651
|
90,089
|
1. Cash
|
26,856
|
21,072
|
45,760
|
23,651
|
15,089
|
2. Cash equivalents
|
5,700
|
15,700
|
10,000
|
25,000
|
75,000
|
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
|
75,633
|
92,221
|
86,558
|
76,309
|
78,081
|
1. Short-term receivables of customers
|
53,717
|
68,745
|
66,527
|
55,007
|
56,276
|
2. Prepayments to suppliers
|
209
|
2,064
|
1,086
|
434
|
1,304
|
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
|
22,930
|
23,161
|
21,762
|
27,329
|
22,385
|
7. Provision for doubtful short-term receivables
|
-1,224
|
-1,750
|
-2,817
|
-6,461
|
-1,884
|
IV. Inventories
|
0
|
274
|
2
|
0
|
0
|
1. Inventories
|
0
|
274
|
2
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,365
|
0
|
12,276
|
309
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
12,257
|
309
|
0
|
2. Deductible VAT
|
694
|
0
|
19
|
0
|
0
|
3. Taxes and the State Receivables
|
672
|
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
|
397,708
|
368,655
|
336,925
|
334,804
|
355,576
|
I. Long-term receivables
|
45,290
|
36,723
|
31,786
|
26,850
|
25,632
|
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
|
45,290
|
36,723
|
31,786
|
26,850
|
25,632
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
238,849
|
201,153
|
167,327
|
134,920
|
125,504
|
1. Tangible fixed assets
|
238,709
|
201,011
|
167,285
|
134,920
|
125,504
|
- Cost
|
429,558
|
428,685
|
431,980
|
435,493
|
460,532
|
- Accumulated depreciation
|
-190,849
|
-227,674
|
-264,694
|
-300,573
|
-335,028
|
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
|
141
|
142
|
42
|
0
|
0
|
- Cost
|
5,252
|
5,452
|
5,452
|
5,452
|
5,452
|
- Accumulated depreciation
|
-5,111
|
-5,310
|
-5,410
|
-5,452
|
-5,452
|
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
|
66
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
66
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
18,848
|
18,848
|
18,848
|
18,848
|
18,848
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
12,391
|
12,391
|
12,391
|
12,391
|
12,391
|
3. Other investments in equity instruments
|
6,456
|
6,456
|
6,456
|
6,456
|
6,456
|
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
|
94,654
|
111,932
|
118,964
|
154,187
|
185,593
|
1. Long-term prepaid expenses
|
94,654
|
111,932
|
118,964
|
154,187
|
185,593
|
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
|
507,262
|
497,922
|
491,521
|
460,074
|
523,746
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
325,363
|
323,314
|
291,681
|
247,507
|
285,972
|
I. Current liabilities
|
136,678
|
158,240
|
148,799
|
126,580
|
183,004
|
1. Borrowings and short-term financial leased liabilities
|
19,520
|
19,520
|
19,520
|
19,520
|
21,292
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
71,790
|
72,360
|
63,429
|
40,387
|
57,027
|
4. Advances from customers
|
2
|
11
|
0
|
9
|
35
|
5. Taxes and other payables to the State Budget
|
110
|
1,906
|
3,162
|
3,844
|
4,769
|
6. Payables to employees
|
13,338
|
18,549
|
11,265
|
12,294
|
26,035
|
7. Short-term accrued expenses
|
17,590
|
33,225
|
43,764
|
38,724
|
53,009
|
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
|
1,320
|
814
|
11. Other short-term payables
|
12,804
|
9,641
|
4,504
|
6,039
|
14,401
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
66
|
13. Bonus and welfare fund
|
1,524
|
3,027
|
3,155
|
4,443
|
5,556
|
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
|
188,684
|
165,074
|
142,882
|
120,927
|
102,968
|
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
|
105,702
|
101,612
|
98,940
|
96,505
|
90,168
|
6. Borrowings and long-term financial leased liabilities
|
82,982
|
63,462
|
43,942
|
24,422
|
11,553
|
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
|
0
|
0
|
0
|
0
|
1,246
|
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
|
181,899
|
174,608
|
199,840
|
212,567
|
237,774
|
I. ShareHolder's equity
|
181,899
|
174,608
|
199,840
|
212,567
|
237,774
|
1. Owner's investment capital
|
120,087
|
120,087
|
120,087
|
120,087
|
150,085
|
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
|
16,933
|
22,355
|
46,351
|
65,427
|
52,565
|
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
|
44,879
|
32,166
|
33,402
|
27,053
|
35,124
|
- After tax undistributed profit accumulated to the end of prior period
|
14,089
|
0
|
8,906
|
0
|
0
|
- Profit after tax undistributed this period
|
30,790
|
32,166
|
24,496
|
27,053
|
35,124
|
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
|
0
|
0
|
0
|
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
|
507,262
|
497,922
|
491,521
|
460,074
|
523,746
|