ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
125,580
|
139,949
|
168,945
|
154,432
|
168,170
|
I. Cash and cash equivalents
|
48,651
|
63,451
|
84,248
|
89,784
|
90,089
|
1. Cash
|
23,651
|
33,451
|
34,248
|
44,784
|
15,089
|
2. Cash equivalents
|
25,000
|
30,000
|
50,000
|
45,000
|
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
|
76,620
|
75,848
|
84,133
|
63,833
|
78,081
|
1. Short-term receivables of customers
|
55,007
|
54,930
|
57,966
|
45,689
|
56,276
|
2. Prepayments to suppliers
|
745
|
4,683
|
9,867
|
4,456
|
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
|
27,329
|
22,374
|
18,331
|
15,572
|
22,385
|
7. Provision for doubtful short-term receivables
|
-6,461
|
-6,139
|
-2,031
|
-1,884
|
-1,884
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
309
|
649
|
564
|
815
|
0
|
1. Short-term prepaid expenses
|
309
|
569
|
352
|
277
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
80
|
212
|
538
|
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
|
334,804
|
333,060
|
333,071
|
355,702
|
355,576
|
I. Long-term receivables
|
26,850
|
25,615
|
24,972
|
25,702
|
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
|
26,850
|
25,615
|
24,972
|
25,702
|
25,632
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
134,920
|
126,825
|
118,102
|
112,238
|
125,504
|
1. Tangible fixed assets
|
134,920
|
126,825
|
118,102
|
112,238
|
125,504
|
- Cost
|
435,493
|
436,354
|
436,442
|
439,138
|
460,532
|
- Accumulated depreciation
|
-300,573
|
-309,529
|
-318,340
|
-326,900
|
-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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
5,452
|
5,452
|
5,452
|
5,452
|
5,452
|
- Accumulated depreciation
|
-5,452
|
-5,452
|
-5,452
|
-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
|
0
|
0
|
0
|
14,569
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
14,569
|
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
|
154,187
|
161,772
|
171,150
|
184,346
|
185,593
|
1. Long-term prepaid expenses
|
154,187
|
161,772
|
171,150
|
184,346
|
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
|
460,385
|
473,009
|
502,016
|
510,134
|
523,746
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
247,868
|
247,966
|
261,216
|
283,030
|
285,972
|
I. Current liabilities
|
126,941
|
134,939
|
156,296
|
174,213
|
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
|
39,920
|
34,262
|
32,203
|
33,422
|
57,027
|
4. Advances from customers
|
9
|
82
|
30
|
36
|
35
|
5. Taxes and other payables to the State Budget
|
3,973
|
4,064
|
5,542
|
5,544
|
4,769
|
6. Payables to employees
|
12,294
|
7,781
|
11,011
|
12,020
|
26,035
|
7. Short-term accrued expenses
|
39,444
|
44,682
|
47,325
|
55,378
|
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
|
1,320
|
9,591
|
7,924
|
2,662
|
814
|
11. Other short-term payables
|
6,041
|
7,509
|
13,333
|
12,242
|
14,401
|
12. Provision for short term payables
|
0
|
5,000
|
16,000
|
27,741
|
66
|
13. Bonus and welfare fund
|
4,420
|
2,448
|
3,408
|
5,647
|
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
|
120,927
|
113,027
|
104,920
|
108,817
|
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
|
96,505
|
93,485
|
90,258
|
90,168
|
90,168
|
6. Borrowings and long-term financial leased liabilities
|
24,422
|
19,542
|
14,662
|
18,648
|
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
|
212,517
|
225,043
|
240,800
|
227,105
|
237,774
|
I. ShareHolder's equity
|
212,517
|
225,043
|
240,800
|
227,105
|
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
|
65,391
|
69,559
|
74,706
|
78,965
|
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
|
27,039
|
35,397
|
46,007
|
28,053
|
35,124
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
27,053
|
27,267
|
0
|
0
|
- Profit after tax undistributed this period
|
27,039
|
8,344
|
18,740
|
28,053
|
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
|
460,385
|
473,009
|
502,016
|
510,134
|
523,746
|