ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
354,773
|
323,520
|
387,762
|
316,849
|
387,998
|
I. Cash and cash equivalents
|
48,575
|
55,158
|
59,919
|
41,482
|
46,799
|
1. Cash
|
8,575
|
9,418
|
9,699
|
31,482
|
36,799
|
2. Cash equivalents
|
40,000
|
45,740
|
50,220
|
10,000
|
10,000
|
II. Short-term financial investments
|
238,065
|
201,655
|
230,860
|
190,670
|
260,290
|
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
|
238,065
|
201,655
|
230,860
|
190,670
|
260,290
|
III. Short-term receivables
|
63,593
|
62,066
|
81,557
|
69,971
|
66,351
|
1. Short-term receivables of customers
|
56,275
|
51,744
|
68,904
|
63,494
|
63,335
|
2. Prepayments to suppliers
|
6,191
|
8,051
|
11,893
|
3,726
|
61
|
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
|
1,128
|
2,271
|
1,393
|
3,617
|
2,955
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-633
|
-867
|
0
|
IV. Inventories
|
2,832
|
2,581
|
3,459
|
3,139
|
2,700
|
1. Inventories
|
2,832
|
2,581
|
3,459
|
3,139
|
2,700
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,706
|
2,061
|
11,968
|
11,587
|
11,858
|
1. Short-term prepaid expenses
|
1,698
|
2,061
|
11,720
|
11,245
|
10,989
|
2. Deductible VAT
|
0
|
0
|
247
|
342
|
869
|
3. Taxes and the State Receivables
|
9
|
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
|
230,449
|
178,836
|
166,241
|
183,750
|
166,650
|
I. Long-term receivables
|
409
|
0
|
0
|
0
|
918
|
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
|
409
|
0
|
0
|
0
|
918
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
126,046
|
101,291
|
94,491
|
114,255
|
96,994
|
1. Tangible fixed assets
|
123,369
|
98,164
|
92,428
|
106,677
|
89,127
|
- Cost
|
296,941
|
301,191
|
320,643
|
361,278
|
354,193
|
- Accumulated depreciation
|
-173,571
|
-203,027
|
-228,215
|
-254,601
|
-265,066
|
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
|
2,677
|
3,127
|
2,063
|
7,579
|
7,866
|
- Cost
|
9,868
|
11,316
|
11,316
|
18,116
|
20,392
|
- Accumulated depreciation
|
-7,191
|
-8,188
|
-9,253
|
-10,537
|
-12,525
|
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
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
65,050
|
65,050
|
65,050
|
65,050
|
65,050
|
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
|
65,050
|
65,050
|
65,050
|
65,050
|
65,050
|
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
|
38,945
|
12,495
|
6,700
|
4,445
|
3,688
|
1. Long-term prepaid expenses
|
38,399
|
12,494
|
6,699
|
4,441
|
3,688
|
2. Deferred income tax assets
|
546
|
1
|
2
|
4
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
585,222
|
502,357
|
554,004
|
500,599
|
554,648
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
70,945
|
93,097
|
96,653
|
68,261
|
121,246
|
I. Current liabilities
|
64,289
|
85,208
|
87,824
|
59,181
|
110,036
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,135
|
10,221
|
9,547
|
6,312
|
27,878
|
4. Advances from customers
|
0
|
4
|
0
|
0
|
14
|
5. Taxes and other payables to the State Budget
|
4,033
|
13,460
|
14,317
|
18,195
|
33,640
|
6. Payables to employees
|
43,385
|
52,070
|
56,792
|
30,524
|
40,281
|
7. Short-term accrued expenses
|
167
|
49
|
153
|
297
|
1,388
|
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
|
1,932
|
2,110
|
2,565
|
2,610
|
3,172
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,637
|
7,293
|
4,449
|
1,243
|
3,663
|
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
|
6,656
|
7,889
|
8,830
|
9,080
|
11,210
|
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
|
6,656
|
7,889
|
8,830
|
9,080
|
11,210
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
514,277
|
409,259
|
457,350
|
432,337
|
433,402
|
I. ShareHolder's equity
|
514,277
|
409,259
|
457,350
|
432,337
|
433,402
|
1. Owner's investment capital
|
261,669
|
261,669
|
261,669
|
261,669
|
261,669
|
2. Share capital surplus
|
38
|
38
|
38
|
38
|
38
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-12
|
-12
|
-12
|
-12
|
-12
|
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
|
252,581
|
147,564
|
195,655
|
170,641
|
171,707
|
- After tax undistributed profit accumulated to the end of prior period
|
31,202
|
19,311
|
24,374
|
25,036
|
33,408
|
- Profit after tax undistributed this period
|
221,379
|
128,253
|
171,281
|
145,606
|
138,299
|
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
|
585,222
|
502,357
|
554,004
|
500,599
|
554,648
|