ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
76,193
|
143,378
|
228,686
|
263,980
|
268,027
|
I. Cash and cash equivalents
|
19,337
|
27,178
|
3,868
|
5,051
|
3,235
|
1. Cash
|
1,774
|
9,434
|
3,868
|
5,051
|
3,235
|
2. Cash equivalents
|
17,563
|
17,744
|
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
|
45,826
|
114,224
|
224,234
|
256,860
|
263,429
|
1. Short-term receivables of customers
|
2,775
|
2,044
|
22,068
|
13,238
|
15,471
|
2. Prepayments to suppliers
|
5,178
|
27,589
|
16,559
|
15,988
|
17,637
|
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
|
61,500
|
77,179
|
6. Other short-term receivables
|
37,872
|
84,591
|
185,607
|
166,134
|
153,141
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
2,418
|
0
|
0
|
0
|
0
|
1. Inventories
|
2,418
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,612
|
1,976
|
584
|
2,069
|
1,363
|
1. Short-term prepaid expenses
|
7,299
|
51
|
492
|
1,977
|
1,271
|
2. Deductible VAT
|
1,075
|
1,691
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
238
|
234
|
92
|
92
|
92
|
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
|
355,766
|
228,759
|
233,243
|
230,827
|
247,796
|
I. Long-term receivables
|
84,671
|
2,270
|
6,312
|
14,217
|
13,981
|
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
|
2,000
|
2,000
|
5. Other long-term receivables
|
84,671
|
2,270
|
6,312
|
12,217
|
11,981
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
4,697
|
4,090
|
12,231
|
10,922
|
13,355
|
1. Tangible fixed assets
|
4,697
|
4,090
|
12,231
|
10,922
|
13,171
|
- Cost
|
8,040
|
5,463
|
14,198
|
14,258
|
17,523
|
- Accumulated depreciation
|
-3,343
|
-1,373
|
-1,967
|
-3,337
|
-4,352
|
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
|
184
|
- Cost
|
0
|
0
|
0
|
0
|
255
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-71
|
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
|
234,100
|
167,021
|
156,639
|
128,719
|
142,620
|
1. Costs of long-term production, business in progress
|
234,100
|
0
|
156,639
|
128,719
|
142,620
|
2. Costs of construction in progress
|
0
|
167,021
|
0
|
0
|
0
|
IV. Long-term financial investments
|
32,186
|
54,984
|
56,970
|
76,970
|
76,469
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
24,497
|
24,297
|
26,297
|
26,297
|
3. Other investments in equity instruments
|
32,186
|
32,273
|
32,673
|
50,673
|
50,673
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-1,786
|
0
|
0
|
-501
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
111
|
395
|
1,090
|
0
|
1,371
|
1. Long-term prepaid expenses
|
111
|
0
|
0
|
0
|
1,371
|
2. Deferred income tax assets
|
0
|
395
|
1,090
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
431,958
|
372,137
|
461,929
|
494,807
|
515,822
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
168,765
|
81,093
|
150,138
|
183,358
|
186,262
|
I. Current liabilities
|
134,271
|
76,393
|
143,707
|
174,139
|
115,171
|
1. Borrowings and short-term financial leased liabilities
|
0
|
2,591
|
2,591
|
2,591
|
2,591
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,075
|
3,075
|
4,588
|
3,397
|
3,472
|
4. Advances from customers
|
121,821
|
57,158
|
127,140
|
140,834
|
97,045
|
5. Taxes and other payables to the State Budget
|
7,492
|
10,658
|
6,916
|
20,191
|
8,054
|
6. Payables to employees
|
38
|
628
|
81
|
489
|
936
|
7. Short-term accrued expenses
|
100
|
110
|
496
|
427
|
538
|
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
|
960
|
1,489
|
1,701
|
6,014
|
2,433
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
785
|
683
|
195
|
195
|
102
|
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
|
34,494
|
4,700
|
6,431
|
9,220
|
71,091
|
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
|
34,494
|
4,700
|
6,431
|
9,220
|
71,091
|
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
|
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
|
263,193
|
291,045
|
311,790
|
311,449
|
329,560
|
I. ShareHolder's equity
|
263,193
|
291,045
|
311,790
|
311,449
|
329,560
|
1. Owner's investment capital
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
3,543
|
3,543
|
3,543
|
3,543
|
3,543
|
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
|
19,651
|
47,502
|
68,248
|
67,906
|
86,018
|
- After tax undistributed profit accumulated to the end of prior period
|
754
|
20,440
|
47,502
|
60,066
|
67,906
|
- Profit after tax undistributed this period
|
18,897
|
27,062
|
20,746
|
7,841
|
18,111
|
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
|
431,958
|
372,137
|
461,929
|
494,807
|
515,822
|