ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
151,336
|
150,432
|
118,030
|
151,493
|
132,217
|
I. Cash and cash equivalents
|
6,064
|
10,265
|
6,701
|
39,772
|
13,181
|
1. Cash
|
6,064
|
10,265
|
6,701
|
39,772
|
13,181
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
60,000
|
70,000
|
60,000
|
30,000
|
3,500
|
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
|
60,000
|
70,000
|
60,000
|
30,000
|
3,500
|
III. Short-term receivables
|
66,262
|
60,438
|
40,111
|
67,220
|
100,031
|
1. Short-term receivables of customers
|
65,998
|
43,639
|
19,503
|
68,570
|
100,805
|
2. Prepayments to suppliers
|
73
|
301
|
82
|
149
|
219
|
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
|
1,394
|
17,701
|
21,729
|
517
|
1,023
|
7. Provision for doubtful short-term receivables
|
-1,204
|
-1,204
|
-1,204
|
-2,015
|
-2,015
|
IV. Inventories
|
10,814
|
7,309
|
8,916
|
12,657
|
13,659
|
1. Inventories
|
10,814
|
7,309
|
9,399
|
12,657
|
13,659
|
2. Provision for decline in value of inventories
|
0
|
0
|
-483
|
0
|
0
|
V. Other current assets
|
8,196
|
2,421
|
2,303
|
1,845
|
1,845
|
1. Short-term prepaid expenses
|
1,018
|
575
|
0
|
0
|
0
|
2. Deductible VAT
|
7,178
|
0
|
458
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
1,845
|
1,845
|
1,845
|
1,845
|
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
|
457,330
|
421,671
|
390,441
|
362,121
|
331,002
|
I. Long-term receivables
|
1,724
|
1,697
|
1,917
|
1,805
|
1,533
|
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
|
1,724
|
1,697
|
1,917
|
1,805
|
1,533
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
442,842
|
419,367
|
388,007
|
357,322
|
327,752
|
1. Tangible fixed assets
|
441,473
|
418,457
|
387,556
|
357,322
|
327,752
|
- Cost
|
556,828
|
567,548
|
567,993
|
566,532
|
564,976
|
- Accumulated depreciation
|
-115,354
|
-149,091
|
-180,437
|
-209,210
|
-237,224
|
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
|
1,368
|
910
|
451
|
0
|
0
|
- Cost
|
4,998
|
4,998
|
4,998
|
4,749
|
4,749
|
- Accumulated depreciation
|
-3,630
|
-4,089
|
-4,547
|
-4,749
|
-4,749
|
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
|
1,888
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,888
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
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
|
10,877
|
607
|
517
|
2,994
|
1,717
|
1. Long-term prepaid expenses
|
10,877
|
607
|
517
|
2,994
|
1,717
|
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
|
608,667
|
572,103
|
508,471
|
513,614
|
463,218
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
387,898
|
419,042
|
432,233
|
432,072
|
335,493
|
I. Current liabilities
|
120,927
|
147,330
|
193,621
|
241,360
|
216,981
|
1. Borrowings and short-term financial leased liabilities
|
41,308
|
74,031
|
121,469
|
133,021
|
120,156
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
44,437
|
23,559
|
14,634
|
51,559
|
61,090
|
4. Advances from customers
|
0
|
180
|
107
|
0
|
10
|
5. Taxes and other payables to the State Budget
|
1,657
|
811
|
865
|
1,591
|
1,203
|
6. Payables to employees
|
29,101
|
11,187
|
10,904
|
15,525
|
31,774
|
7. Short-term accrued expenses
|
602
|
6,816
|
16,008
|
11,273
|
1,907
|
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
|
92
|
27,167
|
27,069
|
26,971
|
308
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,731
|
3,579
|
2,564
|
1,420
|
532
|
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
|
266,971
|
271,712
|
238,612
|
190,712
|
118,512
|
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
|
266,971
|
271,712
|
238,612
|
190,712
|
118,512
|
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
|
220,768
|
153,061
|
76,238
|
81,541
|
127,725
|
I. ShareHolder's equity
|
220,768
|
153,061
|
76,238
|
81,541
|
127,725
|
1. Owner's investment capital
|
179,491
|
179,491
|
179,491
|
179,491
|
179,491
|
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
|
-9
|
-9
|
-9
|
-9
|
-9
|
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
|
41,286
|
-26,421
|
-103,245
|
-97,941
|
-51,757
|
- After tax undistributed profit accumulated to the end of prior period
|
11,373
|
11,714
|
-26,421
|
-103,245
|
-97,941
|
- Profit after tax undistributed this period
|
29,913
|
-38,135
|
-76,823
|
5,304
|
46,184
|
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
|
608,667
|
572,103
|
508,471
|
513,614
|
463,218
|