ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
247,849
|
230,645
|
277,334
|
231,123
|
209,966
|
I. Cash and cash equivalents
|
1,721
|
57
|
1,035
|
1,803
|
179
|
1. Cash
|
1,721
|
57
|
1,035
|
1,803
|
179
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
519
|
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
|
0
|
0
|
0
|
0
|
519
|
III. Short-term receivables
|
47,451
|
69,910
|
90,952
|
63,534
|
48,564
|
1. Short-term receivables of customers
|
22,872
|
23,355
|
58,472
|
28,296
|
24,696
|
2. Prepayments to suppliers
|
7,079
|
15,995
|
3,035
|
4,697
|
11,096
|
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
|
18,640
|
31,967
|
30,924
|
49,157
|
41,233
|
7. Provision for doubtful short-term receivables
|
-1,140
|
-1,407
|
-1,478
|
-18,616
|
-28,460
|
IV. Inventories
|
189,917
|
156,310
|
185,246
|
165,701
|
160,174
|
1. Inventories
|
189,917
|
156,310
|
185,246
|
170,971
|
165,443
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-5,269
|
-5,269
|
V. Other current assets
|
8,759
|
4,367
|
102
|
84
|
530
|
1. Short-term prepaid expenses
|
200
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
81
|
164
|
98
|
81
|
526
|
3. Taxes and the State Receivables
|
76
|
16
|
4
|
3
|
3
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
8,402
|
4,187
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
71,118
|
31,482
|
27,332
|
23,273
|
2,793
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
56,841
|
29,518
|
25,452
|
21,453
|
1,138
|
1. Tangible fixed assets
|
34,865
|
20,990
|
17,245
|
13,421
|
1,138
|
- Cost
|
76,260
|
50,249
|
50,245
|
50,245
|
26,449
|
- Accumulated depreciation
|
-41,395
|
-29,259
|
-33,000
|
-36,824
|
-25,311
|
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
|
21,976
|
8,528
|
8,207
|
8,032
|
0
|
- Cost
|
22,164
|
9,191
|
9,191
|
9,191
|
357
|
- Accumulated depreciation
|
-188
|
-664
|
-985
|
-1,159
|
-357
|
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
|
4,823
|
780
|
780
|
780
|
780
|
1. Costs of long-term production, business in progress
|
|
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
|
780
|
780
|
780
|
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
|
6,020
|
1,184
|
1,101
|
1,041
|
875
|
1. Long-term prepaid expenses
|
5,947
|
161
|
77
|
18
|
8
|
2. Deferred income tax assets
|
73
|
1,023
|
1,023
|
1,023
|
867
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
3,434
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
318,967
|
262,126
|
304,666
|
254,396
|
212,759
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
302,958
|
249,375
|
299,865
|
297,258
|
288,881
|
I. Current liabilities
|
286,794
|
238,392
|
299,464
|
296,856
|
287,340
|
1. Borrowings and short-term financial leased liabilities
|
86,605
|
68,348
|
83,710
|
94,170
|
80,741
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
59,644
|
24,902
|
66,280
|
46,583
|
53,369
|
4. Advances from customers
|
113,580
|
121,675
|
116,811
|
112,279
|
110,268
|
5. Taxes and other payables to the State Budget
|
4,467
|
2,693
|
4,318
|
4,712
|
4,249
|
6. Payables to employees
|
1,935
|
715
|
2,406
|
2,680
|
2,367
|
7. Short-term accrued expenses
|
5,295
|
6,852
|
5,989
|
17,550
|
22,771
|
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
|
1,417
|
0
|
11. Other short-term payables
|
16,727
|
13,946
|
20,691
|
18,209
|
14,318
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-1,459
|
-739
|
-743
|
-743
|
-743
|
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
|
16,163
|
10,983
|
401
|
401
|
1,540
|
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
|
2,092
|
401
|
401
|
401
|
401
|
6. Borrowings and long-term financial leased liabilities
|
14,071
|
10,581
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
1,139
|
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
|
16,009
|
12,751
|
4,801
|
-42,861
|
-76,122
|
I. ShareHolder's equity
|
16,009
|
12,751
|
4,801
|
-42,861
|
-76,122
|
1. Owner's investment capital
|
16,565
|
16,565
|
16,565
|
16,565
|
16,565
|
2. Share capital surplus
|
0
|
0
|
15
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
15
|
0
|
15
|
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
|
315
|
315
|
415
|
415
|
415
|
9. Financial reserve funds
|
100
|
100
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-1,028
|
-4,244
|
-12,194
|
-59,857
|
-93,102
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
-4,244
|
-12,194
|
-59,764
|
- Profit after tax undistributed this period
|
|
|
-7,950
|
-47,662
|
-33,338
|
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
|
57
|
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
|
318,967
|
262,126
|
304,666
|
254,396
|
212,759
|