ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
11,616
|
14,766
|
46,878
|
217,157
|
173,223
|
I. Cash and cash equivalents
|
3,907
|
4,945
|
6,999
|
11,944
|
2,611
|
1. Cash
|
907
|
1,945
|
6,999
|
11,944
|
2,611
|
2. Cash equivalents
|
3,000
|
3,000
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
17,000
|
6,794
|
11,647
|
1. Trading securities
|
0
|
0
|
0
|
0
|
13,015
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
-1,367
|
3. Investments holding until maturity
|
0
|
0
|
17,000
|
6,794
|
0
|
III. Short-term receivables
|
2,454
|
3,730
|
15,278
|
187,076
|
144,957
|
1. Short-term receivables of customers
|
1,766
|
2,872
|
2,835
|
6,564
|
1,361
|
2. Prepayments to suppliers
|
53
|
29
|
61
|
98
|
154
|
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
|
500
|
700
|
3,400
|
33,750
|
1,800
|
6. Other short-term receivables
|
170
|
183
|
9,025
|
146,690
|
141,641
|
7. Provision for doubtful short-term receivables
|
-34
|
-53
|
-44
|
-25
|
0
|
IV. Inventories
|
5,111
|
6,062
|
6,779
|
9,400
|
13,912
|
1. Inventories
|
5,111
|
6,062
|
6,779
|
9,400
|
13,912
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
143
|
29
|
823
|
1,944
|
95
|
1. Short-term prepaid expenses
|
45
|
29
|
236
|
1,290
|
95
|
2. Deductible VAT
|
0
|
0
|
526
|
414
|
0
|
3. Taxes and the State Receivables
|
98
|
0
|
61
|
240
|
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
|
60,529
|
196,919
|
201,331
|
87,614
|
38,591
|
I. Long-term receivables
|
50,400
|
180,465
|
180,400
|
0
|
388
|
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
|
50,400
|
180,465
|
180,400
|
0
|
388
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
7,584
|
9,397
|
9,400
|
39,599
|
12,781
|
1. Tangible fixed assets
|
7,584
|
8,820
|
9,400
|
39,300
|
12,179
|
- Cost
|
14,088
|
15,910
|
17,422
|
58,068
|
21,978
|
- Accumulated depreciation
|
-6,504
|
-7,090
|
-8,022
|
-18,768
|
-9,798
|
2. Fixed assets of financial leasing
|
0
|
577
|
0
|
0
|
0
|
- Cost
|
0
|
693
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
-115
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
299
|
602
|
- Cost
|
168
|
168
|
168
|
307
|
832
|
- Accumulated depreciation
|
-168
|
-168
|
-168
|
-8
|
-230
|
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
|
2,113
|
0
|
6,674
|
14,690
|
3,632
|
1. Costs of long-term production, business in progress
|
0
|
0
|
6,674
|
3,820
|
3,429
|
2. Costs of construction in progress
|
2,113
|
0
|
0
|
10,871
|
203
|
IV. Long-term financial investments
|
0
|
0
|
0
|
20,021
|
20,021
|
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
|
20,021
|
20,021
|
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
|
432
|
7,057
|
4,857
|
3,208
|
1,768
|
1. Long-term prepaid expenses
|
432
|
7,057
|
4,857
|
3,208
|
1,768
|
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
|
10,096
|
0
|
TOTAL ASSETS
|
72,146
|
211,685
|
248,210
|
304,771
|
211,813
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,919
|
12,919
|
48,392
|
68,377
|
14,463
|
I. Current liabilities
|
3,709
|
12,334
|
13,477
|
30,017
|
10,781
|
1. Borrowings and short-term financial leased liabilities
|
0
|
9,955
|
8,376
|
4,545
|
5,665
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,106
|
1,476
|
1,304
|
24,280
|
2,086
|
4. Advances from customers
|
22
|
0
|
116
|
80
|
82
|
5. Taxes and other payables to the State Budget
|
242
|
148
|
216
|
0
|
134
|
6. Payables to employees
|
279
|
279
|
341
|
411
|
539
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
1,768
|
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
|
867
|
286
|
2,933
|
389
|
229
|
11. Other short-term payables
|
117
|
114
|
115
|
235
|
202
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
76
|
76
|
76
|
76
|
76
|
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
|
210
|
584
|
34,915
|
38,361
|
3,681
|
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
|
210
|
210
|
120
|
66
|
66
|
6. Borrowings and long-term financial leased liabilities
|
0
|
374
|
34,795
|
38,295
|
3,616
|
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
|
68,227
|
198,766
|
199,817
|
236,393
|
197,351
|
I. ShareHolder's equity
|
68,227
|
198,766
|
199,817
|
236,393
|
197,351
|
1. Owner's investment capital
|
65,000
|
195,000
|
195,000
|
195,000
|
195,000
|
2. Share capital surplus
|
30
|
30
|
30
|
30
|
30
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
205
|
205
|
205
|
205
|
205
|
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
|
464
|
464
|
464
|
464
|
464
|
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
|
2,528
|
3,067
|
4,118
|
6,055
|
1,651
|
- After tax undistributed profit accumulated to the end of prior period
|
698
|
2,528
|
3,067
|
4,118
|
418
|
- Profit after tax undistributed this period
|
1,830
|
539
|
1,051
|
1,937
|
1,233
|
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
|
34,639
|
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
|
72,146
|
211,685
|
248,210
|
304,771
|
211,813
|