ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
338,348
|
177,831
|
201,037
|
76,356
|
75,265
|
I. Cash and cash equivalents
|
66,094
|
11,503
|
12,841
|
15,497
|
26,083
|
1. Cash
|
66,094
|
11,503
|
12,841
|
15,497
|
26,083
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
III. Short-term receivables
|
202,421
|
118,188
|
114,320
|
46,337
|
26,679
|
1. Short-term receivables of customers
|
134,235
|
114,138
|
127,236
|
42,824
|
13,460
|
2. Prepayments to suppliers
|
64,436
|
8,399
|
9,144
|
5,379
|
16,574
|
3. Short-term intercompany receivables
|
0
|
989
|
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
|
4,558
|
14,717
|
1,591
|
117
|
463
|
7. Provision for doubtful short-term receivables
|
-808
|
-20,055
|
-23,651
|
-1,983
|
-3,819
|
IV. Inventories
|
52,664
|
45,497
|
71,810
|
13,313
|
21,060
|
1. Inventories
|
52,664
|
45,497
|
71,810
|
13,313
|
21,060
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17,169
|
2,643
|
2,066
|
1,209
|
1,442
|
1. Short-term prepaid expenses
|
4,806
|
271
|
67
|
52
|
180
|
2. Deductible VAT
|
10,600
|
1,103
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
14
|
636
|
630
|
650
|
629
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
1,749
|
632
|
1,369
|
507
|
633
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
332,763
|
147,988
|
178,950
|
122,525
|
144,346
|
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
|
275,010
|
71,361
|
65,179
|
8,203
|
7,858
|
1. Tangible fixed assets
|
256,012
|
68,817
|
62,881
|
8,194
|
7,819
|
- Cost
|
265,206
|
77,954
|
78,443
|
18,294
|
16,457
|
- Accumulated depreciation
|
-9,194
|
-9,136
|
-15,562
|
-10,100
|
-8,638
|
2. Fixed assets of financial leasing
|
2,727
|
2,499
|
2,272
|
0
|
0
|
- Cost
|
3,470
|
3,470
|
3,470
|
0
|
0
|
- Accumulated depreciation
|
-744
|
-971
|
-1,198
|
0
|
0
|
3. Intangible fixed assets
|
16,271
|
44
|
26
|
9
|
40
|
- Cost
|
16,298
|
88
|
88
|
88
|
147
|
- Accumulated depreciation
|
-26
|
-44
|
-61
|
-79
|
-107
|
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
|
1,550
|
0
|
0
|
6,156
|
6,156
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
|
|
2. Costs of construction in progress
|
|
0
|
0
|
|
|
IV. Long-term financial investments
|
0
|
42,931
|
87,654
|
14,691
|
8,172
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
36,038
|
72,050
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
20,491
|
20,979
|
20,979
|
20,979
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-13,598
|
-5,375
|
-6,288
|
-12,807
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
56,202
|
33,696
|
26,116
|
93,475
|
122,160
|
1. Long-term prepaid expenses
|
56,202
|
33,688
|
26,108
|
93,467
|
121,516
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
8
|
8
|
8
|
644
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
671,111
|
325,819
|
379,987
|
198,881
|
219,611
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
499,791
|
322,435
|
312,418
|
132,401
|
240,108
|
I. Current liabilities
|
302,703
|
242,063
|
268,114
|
132,122
|
239,670
|
1. Borrowings and short-term financial leased liabilities
|
200,427
|
92,300
|
106,805
|
82,117
|
100,300
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
69,160
|
124,225
|
120,955
|
18,998
|
92,387
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
16,847
|
5. Taxes and other payables to the State Budget
|
6,056
|
1,118
|
1,587
|
1,091
|
1,210
|
6. Payables to employees
|
3,277
|
4,884
|
5,536
|
4,094
|
12,128
|
7. Short-term accrued expenses
|
14,406
|
136
|
14
|
0
|
8,619
|
8. Short-term intercompany payables
|
0
|
93
|
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
|
8,125
|
19,239
|
33,216
|
25,822
|
8,180
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,251
|
69
|
0
|
0
|
0
|
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
|
197,089
|
80,372
|
44,303
|
279
|
438
|
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
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
197,073
|
78,998
|
43,784
|
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
|
16
|
1,374
|
519
|
279
|
438
|
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
|
171,319
|
3,384
|
67,569
|
66,480
|
-20,497
|
I. ShareHolder's equity
|
171,319
|
3,384
|
67,569
|
66,480
|
-20,497
|
1. Owner's investment capital
|
75,484
|
75,484
|
275,484
|
275,484
|
275,484
|
2. Share capital surplus
|
54,400
|
54,400
|
4,760
|
4,760
|
4,760
|
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
|
43
|
249
|
3
|
8. Investment and development funds
|
0
|
0
|
0
|
5,633
|
0
|
9. Financial reserve funds
|
5,530
|
5,633
|
5,633
|
0
|
5,633
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
15,839
|
-140,838
|
-223,171
|
-219,645
|
-306,377
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
20,066
|
8,705
|
4,820
|
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
|
671,111
|
325,819
|
379,987
|
198,881
|
219,611
|