ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
447,221
|
475,275
|
427,105
|
311,119
|
468,810
|
I. Cash and cash equivalents
|
15,813
|
16,557
|
10,158
|
3,904
|
21,263
|
1. Cash
|
15,813
|
16,557
|
10,158
|
3,904
|
21,263
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
1,010
|
1,000
|
0
|
0
|
20,000
|
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
|
1,010
|
1,000
|
0
|
0
|
20,000
|
III. Short-term receivables
|
414,149
|
432,594
|
391,854
|
277,317
|
398,681
|
1. Short-term receivables of customers
|
118,310
|
162,081
|
132,731
|
30,678
|
54,404
|
2. Prepayments to suppliers
|
239,454
|
215,840
|
172,311
|
153,003
|
114,306
|
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
|
36,900
|
36,900
|
36,900
|
36,900
|
36,900
|
6. Other short-term receivables
|
19,485
|
19,602
|
51,742
|
58,565
|
194,900
|
7. Provision for doubtful short-term receivables
|
0
|
-1,830
|
-1,830
|
-1,830
|
-1,830
|
IV. Inventories
|
15,738
|
25,002
|
22,993
|
28,668
|
27,948
|
1. Inventories
|
15,738
|
25,002
|
24,624
|
30,300
|
29,580
|
2. Provision for decline in value of inventories
|
0
|
0
|
-1,632
|
-1,632
|
-1,632
|
V. Other current assets
|
511
|
123
|
2,100
|
1,230
|
917
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
388
|
0
|
1,977
|
1,106
|
794
|
3. Taxes and the State Receivables
|
123
|
123
|
123
|
124
|
123
|
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
|
609,697
|
569,758
|
594,636
|
700,109
|
584,346
|
I. Long-term receivables
|
66,450
|
37,100
|
31,544
|
146,444
|
31,444
|
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
|
66,450
|
37,100
|
31,544
|
146,444
|
31,444
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
180,167
|
174,421
|
169,930
|
167,778
|
171,615
|
1. Tangible fixed assets
|
173,366
|
167,653
|
157,248
|
155,530
|
159,802
|
- Cost
|
365,278
|
365,010
|
356,874
|
357,219
|
357,436
|
- Accumulated depreciation
|
-191,912
|
-197,357
|
-199,626
|
-201,688
|
-197,633
|
2. Fixed assets of financial leasing
|
0
|
0
|
5,946
|
5,544
|
5,142
|
- Cost
|
0
|
0
|
6,258
|
6,258
|
6,258
|
- Accumulated depreciation
|
0
|
0
|
-312
|
-714
|
-1,115
|
3. Intangible fixed assets
|
6,801
|
6,769
|
6,736
|
6,703
|
6,671
|
- Cost
|
7,279
|
7,279
|
7,279
|
7,279
|
7,279
|
- Accumulated depreciation
|
-478
|
-510
|
-543
|
-575
|
-608
|
III. Real Estate Investments
|
272,533
|
269,065
|
304,722
|
298,697
|
294,703
|
- Cost
|
344,585
|
346,827
|
388,176
|
388,176
|
388,176
|
- Accumulated depreciation
|
-72,053
|
-77,762
|
-83,454
|
-89,480
|
-93,474
|
IV. Long-term assets in progress
|
5,932
|
5,932
|
5,932
|
5,932
|
5,932
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,932
|
5,932
|
5,932
|
5,932
|
5,932
|
IV. Long-term financial investments
|
67,322
|
67,322
|
67,322
|
67,322
|
67,322
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
67,322
|
67,322
|
67,322
|
67,322
|
67,322
|
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
|
17,292
|
15,918
|
15,186
|
13,936
|
13,330
|
1. Long-term prepaid expenses
|
17,292
|
15,918
|
15,186
|
13,936
|
13,330
|
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
|
1,056,918
|
1,045,034
|
1,021,741
|
1,011,228
|
1,053,156
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
317,023
|
313,010
|
288,946
|
277,778
|
304,536
|
I. Current liabilities
|
135,730
|
163,576
|
163,801
|
130,983
|
160,945
|
1. Borrowings and short-term financial leased liabilities
|
95,975
|
95,557
|
135,792
|
115,416
|
115,316
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,795
|
7,640
|
11,892
|
8,213
|
31,637
|
4. Advances from customers
|
3,381
|
24,231
|
3,340
|
210
|
210
|
5. Taxes and other payables to the State Budget
|
24,159
|
29,700
|
8,712
|
1,962
|
8,675
|
6. Payables to employees
|
3,439
|
5,468
|
3,964
|
3,999
|
4,564
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
881
|
880
|
0
|
1,082
|
442
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
101
|
101
|
101
|
101
|
101
|
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
|
181,293
|
149,434
|
125,144
|
146,795
|
143,591
|
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
|
44,939
|
44,939
|
44,939
|
44,939
|
47,253
|
6. Borrowings and long-term financial leased liabilities
|
136,354
|
104,494
|
80,205
|
101,856
|
96,339
|
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
|
739,895
|
732,024
|
732,796
|
733,450
|
748,620
|
I. ShareHolder's equity
|
739,895
|
732,024
|
732,796
|
733,450
|
748,620
|
1. Owner's investment capital
|
638,015
|
638,015
|
638,015
|
708,191
|
708,191
|
2. Share capital surplus
|
-210
|
-210
|
-210
|
-210
|
-210
|
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
|
440
|
440
|
440
|
440
|
440
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
18
|
18
|
18
|
18
|
18
|
11. After tax undistributed profit
|
101,632
|
93,761
|
94,533
|
25,012
|
40,181
|
- After tax undistributed profit accumulated to the end of prior period
|
11,307
|
3,268
|
93,220
|
1,044
|
23,044
|
- Profit after tax undistributed this period
|
90,326
|
90,493
|
1,314
|
23,967
|
17,138
|
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
|
1,056,918
|
1,045,034
|
1,021,741
|
1,011,228
|
1,053,156
|