ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
837,897
|
733,482
|
785,792
|
844,257
|
788,919
|
I. Cash and cash equivalents
|
114,974
|
22,457
|
28,675
|
73,235
|
29,589
|
1. Cash
|
35,505
|
22,457
|
28,675
|
27,035
|
29,589
|
2. Cash equivalents
|
79,468
|
0
|
0
|
46,200
|
0
|
II. Short-term financial investments
|
636,688
|
586,380
|
621,862
|
664,945
|
679,092
|
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
|
636,688
|
586,380
|
621,862
|
664,945
|
679,092
|
III. Short-term receivables
|
78,335
|
116,170
|
126,567
|
98,967
|
75,507
|
1. Short-term receivables of customers
|
61,510
|
77,808
|
89,026
|
104,187
|
79,023
|
2. Prepayments to suppliers
|
4,263
|
6,981
|
2,647
|
403
|
83
|
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
|
30,000
|
30,000
|
0
|
0
|
6. Other short-term receivables
|
17,081
|
14,429
|
16,778
|
11,932
|
13,178
|
7. Provision for doubtful short-term receivables
|
-4,520
|
-13,048
|
-11,885
|
-17,555
|
-16,777
|
IV. Inventories
|
820
|
1,799
|
2,297
|
1,405
|
1,322
|
1. Inventories
|
820
|
1,799
|
2,297
|
1,405
|
1,322
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,081
|
6,677
|
6,390
|
5,706
|
3,410
|
1. Short-term prepaid expenses
|
3,565
|
3,162
|
2,875
|
5,706
|
2,850
|
2. Deductible VAT
|
3,505
|
3,505
|
3,505
|
0
|
560
|
3. Taxes and the State Receivables
|
10
|
10
|
10
|
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
|
69,125
|
66,164
|
65,965
|
61,128
|
60,884
|
I. Long-term receivables
|
3,595
|
3,595
|
3,595
|
602
|
602
|
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
|
3,595
|
3,595
|
3,595
|
602
|
602
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
10,855
|
9,814
|
10,285
|
9,340
|
8,408
|
1. Tangible fixed assets
|
10,855
|
9,814
|
9,810
|
8,904
|
8,012
|
- Cost
|
95,361
|
95,361
|
94,012
|
94,012
|
94,012
|
- Accumulated depreciation
|
-84,506
|
-85,547
|
-84,203
|
-85,108
|
-86,001
|
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
|
476
|
436
|
396
|
- Cost
|
0
|
0
|
476
|
476
|
476
|
- Accumulated depreciation
|
0
|
0
|
0
|
-40
|
-80
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
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
|
3,685
|
3,685
|
3,685
|
3,685
|
3,685
|
4. Provision for diminution in value of financial long-term investments
|
-3,685
|
-3,685
|
-3,685
|
-3,685
|
-3,685
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
54,674
|
52,755
|
52,085
|
51,187
|
51,875
|
1. Long-term prepaid expenses
|
54,554
|
52,688
|
52,085
|
50,000
|
50,688
|
2. Deferred income tax assets
|
121
|
67
|
0
|
1,186
|
1,186
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
907,022
|
799,646
|
851,757
|
905,385
|
849,804
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
185,471
|
139,115
|
157,290
|
178,541
|
102,577
|
I. Current liabilities
|
185,471
|
139,115
|
156,975
|
178,259
|
101,961
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
12,061
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,214
|
40,193
|
14,612
|
16,727
|
18,730
|
4. Advances from customers
|
52,682
|
12,560
|
39,279
|
36,221
|
35,459
|
5. Taxes and other payables to the State Budget
|
3,352
|
20,230
|
11,691
|
17,024
|
5,400
|
6. Payables to employees
|
23,497
|
2,394
|
32,720
|
42,458
|
10,629
|
7. Short-term accrued expenses
|
56
|
0
|
6,838
|
3,033
|
3,546
|
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
|
2,773
|
2,960
|
3,144
|
2,739
|
2,154
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
89,897
|
48,717
|
48,690
|
60,056
|
26,041
|
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
|
0
|
0
|
315
|
282
|
616
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
315
|
282
|
616
|
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
|
721,551
|
660,531
|
694,467
|
726,844
|
747,227
|
I. ShareHolder's equity
|
721,551
|
660,531
|
694,467
|
726,844
|
747,227
|
1. Owner's investment capital
|
184,713
|
184,713
|
184,713
|
184,713
|
184,713
|
2. Share capital surplus
|
36,209
|
36,209
|
36,209
|
36,209
|
36,209
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-721
|
-721
|
-721
|
-721
|
-721
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
496,800
|
435,781
|
469,716
|
506,644
|
527,027
|
- After tax undistributed profit accumulated to the end of prior period
|
496,261
|
404,162
|
404,162
|
400,334
|
510,748
|
- Profit after tax undistributed this period
|
539
|
31,619
|
65,554
|
106,309
|
16,279
|
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
|
4,551
|
4,550
|
4,551
|
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
|
907,022
|
799,646
|
851,757
|
905,385
|
849,804
|