ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
79,530
|
81,892
|
100,230
|
79,745
|
114,275
|
I. Cash and cash equivalents
|
29,105
|
53,796
|
78,197
|
18,024
|
12,890
|
1. Cash
|
21,993
|
10,495
|
10,960
|
18,024
|
12,890
|
2. Cash equivalents
|
7,112
|
43,301
|
67,236
|
0
|
0
|
II. Short-term financial investments
|
13,500
|
3,500
|
0
|
40,000
|
56,690
|
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
|
13,500
|
3,500
|
0
|
40,000
|
56,690
|
III. Short-term receivables
|
34,960
|
23,005
|
20,675
|
18,136
|
31,566
|
1. Short-term receivables of customers
|
33,364
|
21,753
|
20,187
|
16,242
|
18,950
|
2. Prepayments to suppliers
|
88
|
175
|
102
|
223
|
5,179
|
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
|
2,701
|
2,270
|
2,518
|
3,802
|
9,531
|
7. Provision for doubtful short-term receivables
|
-1,193
|
-1,193
|
-2,131
|
-2,131
|
-2,094
|
IV. Inventories
|
173
|
91
|
26
|
1,557
|
9,592
|
1. Inventories
|
823
|
91
|
26
|
1,557
|
9,592
|
2. Provision for decline in value of inventories
|
-650
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,791
|
1,500
|
1,332
|
2,028
|
3,536
|
1. Short-term prepaid expenses
|
1,356
|
1,064
|
897
|
794
|
1,345
|
2. Deductible VAT
|
435
|
435
|
435
|
1,234
|
2,192
|
3. Taxes and the State Receivables
|
0
|
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
|
92,595
|
55,189
|
36,578
|
165,716
|
132,885
|
I. Long-term receivables
|
3,603
|
3,561
|
2,666
|
7,997
|
2,937
|
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
|
3,603
|
3,561
|
2,666
|
7,997
|
2,937
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
88,732
|
51,411
|
33,128
|
155,995
|
125,238
|
1. Tangible fixed assets
|
88,732
|
51,411
|
33,128
|
155,995
|
125,099
|
- Cost
|
158,143
|
123,747
|
116,586
|
264,111
|
256,248
|
- Accumulated depreciation
|
-69,411
|
-72,336
|
-83,458
|
-108,116
|
-131,149
|
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
|
140
|
- Cost
|
51
|
51
|
51
|
51
|
201
|
- Accumulated depreciation
|
-51
|
-51
|
-51
|
-51
|
-61
|
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
|
202
|
202
|
202
|
202
|
3,395
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
202
|
202
|
202
|
202
|
3,395
|
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
|
57
|
14
|
581
|
1,522
|
1,315
|
1. Long-term prepaid expenses
|
57
|
14
|
581
|
1,522
|
1,315
|
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
|
172,124
|
137,081
|
136,808
|
245,461
|
247,160
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
59,465
|
23,950
|
19,874
|
124,196
|
115,629
|
I. Current liabilities
|
38,042
|
22,191
|
18,897
|
47,228
|
52,482
|
1. Borrowings and short-term financial leased liabilities
|
19,037
|
2,739
|
0
|
13,884
|
13,884
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,712
|
13,306
|
11,338
|
9,600
|
17,152
|
4. Advances from customers
|
0
|
0
|
0
|
4,305
|
1,644
|
5. Taxes and other payables to the State Budget
|
3,224
|
723
|
262
|
766
|
834
|
6. Payables to employees
|
2,871
|
2,026
|
2,891
|
4,302
|
4,416
|
7. Short-term accrued expenses
|
251
|
570
|
2,091
|
1,711
|
1,432
|
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
|
508
|
520
|
622
|
0
|
0
|
11. Other short-term payables
|
1,348
|
2,303
|
1,647
|
1,698
|
1,398
|
12. Provision for short term payables
|
0
|
0
|
0
|
10,921
|
11,677
|
13. Bonus and welfare fund
|
92
|
4
|
46
|
41
|
46
|
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
|
21,423
|
1,759
|
977
|
76,967
|
63,147
|
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
|
2,622
|
866
|
977
|
606
|
670
|
6. Borrowings and long-term financial leased liabilities
|
18,801
|
892
|
0
|
76,362
|
62,478
|
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
|
112,659
|
113,131
|
116,934
|
121,265
|
131,530
|
I. ShareHolder's equity
|
112,659
|
113,131
|
116,934
|
121,265
|
131,530
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
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
|
1,466
|
3,674
|
13,074
|
16,474
|
20,774
|
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
|
11,194
|
9,456
|
3,860
|
4,791
|
10,756
|
- After tax undistributed profit accumulated to the end of prior period
|
3,832
|
8,617
|
14
|
60
|
18
|
- Profit after tax undistributed this period
|
7,362
|
839
|
3,846
|
4,731
|
10,738
|
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
|
172,124
|
137,081
|
136,808
|
245,461
|
247,160
|