ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
79,963
|
113,728
|
87,752
|
57,713
|
57,803
|
I. Cash and cash equivalents
|
33,548
|
23,158
|
22,762
|
3,968
|
18,648
|
1. Cash
|
11,548
|
9,158
|
5,762
|
3,968
|
6,648
|
2. Cash equivalents
|
22,000
|
14,000
|
17,000
|
0
|
12,000
|
II. Short-term financial investments
|
20,000
|
47,000
|
31,000
|
18,000
|
4,000
|
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
|
20,000
|
47,000
|
31,000
|
18,000
|
4,000
|
III. Short-term receivables
|
23,585
|
41,980
|
31,522
|
30,982
|
27,165
|
1. Short-term receivables of customers
|
22,439
|
27,214
|
23,529
|
20,679
|
27,054
|
2. Prepayments to suppliers
|
635
|
10,341
|
8,964
|
11,106
|
825
|
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
|
1,841
|
5,825
|
664
|
871
|
896
|
7. Provision for doubtful short-term receivables
|
-1,330
|
-1,401
|
-1,636
|
-1,674
|
-1,610
|
IV. Inventories
|
2,463
|
1,206
|
2,426
|
1,898
|
1,952
|
1. Inventories
|
2,463
|
1,206
|
2,426
|
1,898
|
1,952
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
367
|
385
|
43
|
2,866
|
6,038
|
1. Short-term prepaid expenses
|
339
|
358
|
22
|
664
|
699
|
2. Deductible VAT
|
0
|
0
|
21
|
2,159
|
4,404
|
3. Taxes and the State Receivables
|
28
|
27
|
0
|
43
|
935
|
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
|
177,946
|
162,183
|
186,231
|
204,404
|
251,717
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
163,302
|
145,935
|
176,947
|
187,619
|
202,954
|
1. Tangible fixed assets
|
163,176
|
145,889
|
176,947
|
187,619
|
202,482
|
- Cost
|
513,447
|
520,925
|
569,646
|
601,440
|
633,405
|
- Accumulated depreciation
|
-350,271
|
-375,036
|
-392,699
|
-413,822
|
-430,923
|
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
|
125
|
46
|
0
|
0
|
472
|
- Cost
|
396
|
396
|
396
|
396
|
876
|
- Accumulated depreciation
|
-271
|
-350
|
-396
|
-396
|
-404
|
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
|
183
|
2,670
|
288
|
1,965
|
36,139
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
183
|
2,670
|
288
|
1,965
|
36,139
|
IV. Long-term financial investments
|
4,860
|
4,860
|
4,860
|
4,860
|
4,860
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,860
|
4,860
|
4,860
|
4,860
|
4,860
|
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
|
9,601
|
8,719
|
4,135
|
9,961
|
7,764
|
1. Long-term prepaid expenses
|
9,601
|
8,719
|
4,135
|
9,961
|
7,764
|
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
|
257,909
|
275,912
|
273,983
|
262,117
|
309,520
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
33,534
|
41,435
|
42,766
|
25,348
|
68,108
|
I. Current liabilities
|
33,534
|
41,435
|
42,766
|
25,348
|
50,413
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
5,374
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,566
|
7,109
|
10,774
|
4,481
|
14,654
|
4. Advances from customers
|
1,810
|
898
|
1,474
|
1,631
|
492
|
5. Taxes and other payables to the State Budget
|
1,097
|
512
|
945
|
889
|
1,084
|
6. Payables to employees
|
12,718
|
14,233
|
14,376
|
16,748
|
26,140
|
7. Short-term accrued expenses
|
9,373
|
11,187
|
13,355
|
0
|
229
|
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
|
0
|
0
|
11. Other short-term payables
|
1,392
|
2,163
|
393
|
882
|
680
|
12. Provision for short term payables
|
0
|
4,300
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,578
|
1,033
|
1,449
|
717
|
1,760
|
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
|
0
|
0
|
0
|
0
|
17,695
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
17,695
|
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
|
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
|
224,376
|
234,477
|
231,217
|
236,769
|
241,411
|
I. ShareHolder's equity
|
224,376
|
234,477
|
231,217
|
236,769
|
241,411
|
1. Owner's investment capital
|
215,172
|
215,172
|
215,172
|
215,172
|
215,172
|
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
|
2,374
|
4,846
|
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
|
9,204
|
19,305
|
16,045
|
19,223
|
21,394
|
- After tax undistributed profit accumulated to the end of prior period
|
352
|
8,138
|
218
|
2,745
|
0
|
- Profit after tax undistributed this period
|
8,851
|
11,167
|
15,827
|
16,478
|
21,394
|
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
|
257,909
|
275,912
|
273,983
|
262,117
|
309,520
|