ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
632,028
|
629,562
|
370,557
|
639,977
|
648,389
|
I. Cash and cash equivalents
|
16,108
|
16,852
|
25,231
|
34,833
|
38,872
|
1. Cash
|
12,608
|
16,852
|
25,231
|
34,833
|
38,872
|
2. Cash equivalents
|
3,500
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
537,708
|
561,668
|
278,844
|
550,860
|
555,000
|
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
|
537,708
|
561,668
|
278,844
|
550,860
|
555,000
|
III. Short-term receivables
|
65,292
|
33,276
|
57,514
|
47,194
|
46,493
|
1. Short-term receivables of customers
|
2,419
|
2,859
|
28,938
|
5,051
|
5,234
|
2. Prepayments to suppliers
|
1,142
|
4,610
|
4,330
|
468
|
1,255
|
3. Short-term intercompany receivables
|
22,507
|
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
|
40,293
|
27,063
|
29,439
|
46,780
|
43,966
|
7. Provision for doubtful short-term receivables
|
-1,068
|
-1,255
|
-5,192
|
-5,105
|
-3,962
|
IV. Inventories
|
12,459
|
17,637
|
8,968
|
7,044
|
8,004
|
1. Inventories
|
13,766
|
18,884
|
10,377
|
9,380
|
11,103
|
2. Provision for decline in value of inventories
|
-1,307
|
-1,247
|
-1,410
|
-2,336
|
-3,100
|
V. Other current assets
|
461
|
129
|
0
|
45
|
20
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
20
|
2. Deductible VAT
|
175
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
287
|
129
|
0
|
45
|
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
|
418,953
|
880,170
|
1,090,330
|
533,281
|
528,108
|
I. Long-term receivables
|
0
|
728
|
228
|
330
|
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
|
728
|
228
|
330
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
386,392
|
838,766
|
780,761
|
473,631
|
446,367
|
1. Tangible fixed assets
|
385,696
|
837,205
|
779,236
|
472,218
|
445,025
|
- Cost
|
720,490
|
1,476,281
|
1,480,975
|
1,007,128
|
1,022,242
|
- Accumulated depreciation
|
-334,794
|
-639,076
|
-701,739
|
-534,910
|
-577,217
|
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
|
696
|
1,561
|
1,525
|
1,413
|
1,342
|
- Cost
|
1,107
|
2,244
|
2,004
|
2,034
|
2,109
|
- Accumulated depreciation
|
-411
|
-683
|
-479
|
-621
|
-767
|
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
|
1,756
|
2,563
|
7,953
|
749
|
1,476
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,756
|
2,563
|
7,953
|
749
|
1,476
|
IV. Long-term financial investments
|
11,125
|
14,625
|
276,125
|
38,675
|
63,345
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,125
|
11,125
|
11,125
|
11,125
|
11,125
|
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
|
3,500
|
265,000
|
27,550
|
52,220
|
V. Total other long-term assets
|
19,680
|
23,487
|
25,263
|
19,896
|
16,920
|
1. Long-term prepaid expenses
|
19,680
|
23,487
|
17,827
|
12,537
|
10,638
|
2. Deferred income tax assets
|
0
|
0
|
0
|
222
|
450
|
3. Other long-term assets
|
0
|
0
|
7,436
|
7,138
|
5,833
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,050,982
|
1,509,732
|
1,460,887
|
1,173,258
|
1,176,497
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
279,404
|
321,687
|
289,844
|
271,888
|
244,244
|
I. Current liabilities
|
58,803
|
67,264
|
59,069
|
64,225
|
59,490
|
1. Borrowings and short-term financial leased liabilities
|
16,832
|
22,794
|
22,794
|
22,794
|
22,794
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
23,226
|
14,363
|
12,819
|
14,298
|
12,268
|
4. Advances from customers
|
329
|
640
|
1,208
|
573
|
520
|
5. Taxes and other payables to the State Budget
|
2,396
|
4,559
|
3,830
|
12,211
|
7,046
|
6. Payables to employees
|
8,035
|
12,614
|
9,710
|
7,968
|
8,278
|
7. Short-term accrued expenses
|
3,538
|
3,054
|
2,950
|
3,746
|
3,519
|
8. Short-term intercompany payables
|
3,045
|
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
|
1,403
|
1,374
|
1,371
|
1,421
|
1,385
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
7,866
|
4,388
|
1,215
|
3,681
|
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
|
220,600
|
254,423
|
230,775
|
207,663
|
184,754
|
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
|
535
|
513
|
491
|
440
|
479
|
6. Borrowings and long-term financial leased liabilities
|
219,266
|
253,110
|
229,862
|
207,069
|
184,275
|
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
|
800
|
800
|
422
|
154
|
0
|
B. OWNER'S EQUITY
|
771,578
|
1,188,046
|
1,171,043
|
901,370
|
932,253
|
I. ShareHolder's equity
|
771,575
|
874,102
|
875,708
|
901,370
|
932,253
|
1. Owner's investment capital
|
694,963
|
788,000
|
788,000
|
788,000
|
788,000
|
2. Share capital surplus
|
28,512
|
28,512
|
28,512
|
28,512
|
28,512
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
544
|
1,201
|
16,853
|
19,058
|
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
|
1,769
|
7,066
|
12,206
|
0
|
6,297
|
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
|
34,999
|
38,650
|
34,458
|
56,674
|
79,056
|
- After tax undistributed profit accumulated to the end of prior period
|
26
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
34,973
|
38,650
|
34,458
|
56,674
|
79,056
|
12. Investment capital resource for basic construction
|
11,331
|
11,331
|
11,331
|
11,331
|
11,331
|
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
|
3
|
313,943
|
295,335
|
0
|
0
|
1. Funding resources
|
3
|
-5,337
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
319,281
|
295,335
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,050,982
|
1,509,732
|
1,460,887
|
1,173,258
|
1,176,497
|