ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
444,061
|
245,753
|
188,361
|
175,253
|
135,206
|
I. Cash and cash equivalents
|
74,269
|
79,716
|
32,607
|
23,963
|
24,660
|
1. Cash
|
11,249
|
6,564
|
4,299
|
4,399
|
7,660
|
2. Cash equivalents
|
63,020
|
73,151
|
28,307
|
19,564
|
17,000
|
II. Short-term financial investments
|
10,042
|
16,677
|
18,918
|
18,918
|
21,796
|
1. Trading securities
|
0
|
0
|
0
|
0
|
21,796
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
10,042
|
16,677
|
18,918
|
18,918
|
0
|
III. Short-term receivables
|
50,422
|
81,185
|
76,424
|
61,007
|
29,368
|
1. Short-term receivables of customers
|
36,449
|
77,149
|
73,445
|
65,138
|
32,906
|
2. Prepayments to suppliers
|
3,096
|
2,433
|
8,886
|
2,058
|
2,187
|
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
|
23,252
|
13,979
|
6,467
|
4,978
|
4,442
|
7. Provision for doubtful short-term receivables
|
-12,375
|
-12,375
|
-12,375
|
-11,167
|
-10,167
|
IV. Inventories
|
307,604
|
66,882
|
57,316
|
67,820
|
57,381
|
1. Inventories
|
307,604
|
66,882
|
57,316
|
67,820
|
57,381
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,723
|
1,293
|
3,097
|
3,546
|
2,001
|
1. Short-term prepaid expenses
|
7
|
186
|
8
|
15
|
9
|
2. Deductible VAT
|
286
|
286
|
2,270
|
2,711
|
1,992
|
3. Taxes and the State Receivables
|
1,430
|
820
|
820
|
820
|
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
|
91,791
|
89,612
|
92,553
|
80,988
|
76,354
|
I. Long-term receivables
|
10,655
|
10,655
|
16,994
|
19,808
|
18,134
|
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
|
10,655
|
10,655
|
16,994
|
19,808
|
18,134
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
47,203
|
46,446
|
44,242
|
45,401
|
42,841
|
1. Tangible fixed assets
|
43,179
|
42,439
|
40,252
|
41,428
|
38,885
|
- Cost
|
45,696
|
47,061
|
47,061
|
50,497
|
50,051
|
- Accumulated depreciation
|
-2,517
|
-4,622
|
-6,809
|
-9,069
|
-11,166
|
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
|
4,024
|
4,007
|
3,990
|
3,973
|
3,955
|
- Cost
|
4,120
|
4,120
|
4,120
|
4,120
|
4,120
|
- Accumulated depreciation
|
-95
|
-113
|
-130
|
-147
|
-164
|
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
|
13,727
|
14,732
|
14,732
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
13,727
|
14,732
|
14,732
|
0
|
0
|
IV. Long-term financial investments
|
3,039
|
1,649
|
1,649
|
1,892
|
2,633
|
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
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
4. Provision for diminution in value of financial long-term investments
|
-961
|
-2,351
|
-2,351
|
-2,108
|
-1,367
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
17,167
|
16,130
|
14,936
|
13,887
|
12,746
|
1. Long-term prepaid expenses
|
17,167
|
16,130
|
14,936
|
13,887
|
12,746
|
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
|
535,852
|
335,364
|
280,915
|
256,241
|
211,560
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
414,133
|
210,159
|
193,294
|
176,445
|
136,109
|
I. Current liabilities
|
414,133
|
188,702
|
171,837
|
154,988
|
114,651
|
1. Borrowings and short-term financial leased liabilities
|
3,000
|
3,000
|
3,000
|
3,000
|
4,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
36,593
|
18,389
|
30,094
|
17,585
|
10,431
|
4. Advances from customers
|
235,383
|
25,801
|
20,852
|
20,898
|
14,634
|
5. Taxes and other payables to the State Budget
|
1,747
|
2,493
|
378
|
30,670
|
347
|
6. Payables to employees
|
341
|
0
|
0
|
0
|
6
|
7. Short-term accrued expenses
|
59,954
|
51,016
|
25,168
|
17,570
|
17,076
|
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
|
76,321
|
87,489
|
62,616
|
64,242
|
67,409
|
12. Provision for short term payables
|
0
|
0
|
28,098
|
0
|
0
|
13. Bonus and welfare fund
|
795
|
514
|
1,630
|
1,022
|
748
|
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
|
21,457
|
21,457
|
21,457
|
21,457
|
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
|
21,457
|
21,457
|
21,457
|
21,457
|
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
|
121,718
|
125,206
|
87,621
|
79,796
|
75,451
|
I. ShareHolder's equity
|
121,718
|
125,206
|
87,621
|
79,796
|
75,451
|
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
|
1,250
|
6,974
|
9,260
|
9,260
|
9,260
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
269
|
269
|
269
|
269
|
11. After tax undistributed profit
|
20,469
|
17,963
|
-21,908
|
-29,732
|
-34,078
|
- After tax undistributed profit accumulated to the end of prior period
|
493
|
2,721
|
3,848
|
-21,908
|
-29,732
|
- Profit after tax undistributed this period
|
19,976
|
15,242
|
-25,755
|
-7,825
|
-4,345
|
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
|
535,852
|
335,364
|
280,915
|
256,241
|
211,560
|