ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
165,282
|
82,684
|
121,549
|
74,990
|
530,172
|
I. Cash and cash equivalents
|
37,690
|
1,287
|
2,719
|
769
|
11,653
|
1. Cash
|
2,690
|
1,287
|
2,719
|
769
|
6,007
|
2. Cash equivalents
|
35,000
|
0
|
0
|
0
|
5,647
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
48,382
|
1. Trading securities
|
0
|
0
|
0
|
0
|
46,496
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
1,887
|
III. Short-term receivables
|
112,659
|
67,690
|
100,723
|
58,583
|
365,295
|
1. Short-term receivables of customers
|
87,371
|
60,546
|
42,735
|
42,618
|
184,961
|
2. Prepayments to suppliers
|
22,252
|
953
|
1,239
|
1,175
|
89,531
|
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
|
3,036
|
6,190
|
58,027
|
57,951
|
93,956
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-1,278
|
-43,160
|
-3,153
|
IV. Inventories
|
14,245
|
13,543
|
17,547
|
15,294
|
97,908
|
1. Inventories
|
14,245
|
13,543
|
17,547
|
15,294
|
98,101
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-193
|
V. Other current assets
|
687
|
165
|
559
|
343
|
6,934
|
1. Short-term prepaid expenses
|
33
|
30
|
18
|
4
|
1,779
|
2. Deductible VAT
|
654
|
134
|
541
|
339
|
5,155
|
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
|
137,201
|
226,849
|
183,933
|
182,443
|
308,235
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
7,631
|
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
|
7,631
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,149
|
3,038
|
2,226
|
1,882
|
134,302
|
1. Tangible fixed assets
|
3,149
|
3,038
|
2,226
|
1,882
|
70,469
|
- Cost
|
4,088
|
4,314
|
3,688
|
3,288
|
133,698
|
- Accumulated depreciation
|
-939
|
-1,277
|
-1,463
|
-1,407
|
-63,229
|
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
|
63,833
|
- Cost
|
0
|
0
|
0
|
0
|
66,258
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-2,425
|
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
|
30,239
|
30,657
|
31,896
|
32,323
|
39,098
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
30,239
|
30,657
|
31,896
|
32,323
|
39,098
|
IV. Long-term financial investments
|
89,779
|
179,475
|
136,478
|
135,251
|
98,013
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
89,779
|
165,779
|
122,783
|
122,792
|
86,221
|
3. Other investments in equity instruments
|
0
|
14,000
|
14,000
|
14,000
|
11,792
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-304
|
-304
|
-1,541
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
14,033
|
13,688
|
13,333
|
12,987
|
14,045
|
1. Long-term prepaid expenses
|
14,033
|
13,688
|
13,333
|
12,987
|
14,045
|
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
|
15,146
|
TOTAL ASSETS
|
302,483
|
309,532
|
305,482
|
257,433
|
838,407
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
22,419
|
25,195
|
20,598
|
16,013
|
417,791
|
I. Current liabilities
|
19,568
|
23,333
|
16,596
|
11,908
|
395,164
|
1. Borrowings and short-term financial leased liabilities
|
1,412
|
1,484
|
1,475
|
832
|
75,123
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
11,642
|
16,746
|
9,831
|
5,980
|
274,582
|
4. Advances from customers
|
0
|
0
|
1,511
|
1,463
|
18,013
|
5. Taxes and other payables to the State Budget
|
3,157
|
1,368
|
311
|
0
|
12,129
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
3,804
|
7. Short-term accrued expenses
|
399
|
21
|
0
|
0
|
532
|
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
|
2,513
|
2,554
|
2,136
|
2,302
|
7,547
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
446
|
1,160
|
1,331
|
1,331
|
3,434
|
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
|
2,851
|
1,862
|
4,003
|
4,105
|
22,627
|
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
|
0
|
2,900
|
3,473
|
6,153
|
6. Borrowings and long-term financial leased liabilities
|
2,851
|
1,862
|
1,103
|
632
|
16,412
|
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
|
62
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
280,064
|
284,337
|
284,884
|
241,420
|
420,616
|
I. ShareHolder's equity
|
280,064
|
284,337
|
284,884
|
241,420
|
420,616
|
1. Owner's investment capital
|
260,000
|
273,000
|
273,000
|
273,000
|
273,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
1,954
|
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
|
924
|
2,361
|
2,889
|
2,889
|
6,438
|
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
|
19,139
|
8,976
|
8,995
|
-34,469
|
52,171
|
- After tax undistributed profit accumulated to the end of prior period
|
4,768
|
3,699
|
8,184
|
9,014
|
-38,982
|
- Profit after tax undistributed this period
|
14,371
|
5,277
|
810
|
-43,483
|
91,153
|
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
|
87,053
|
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
|
302,483
|
309,532
|
305,482
|
257,433
|
838,407
|