ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
52,415
|
41,585
|
23,923
|
13,600
|
20,245
|
I. Cash and cash equivalents
|
4,962
|
5,390
|
1,075
|
4,826
|
11,746
|
1. Cash
|
1,363
|
1,990
|
1,075
|
4,826
|
10,246
|
2. Cash equivalents
|
3,599
|
3,400
|
0
|
0
|
1,500
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
1,000
|
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
|
0
|
0
|
0
|
0
|
1,000
|
III. Short-term receivables
|
32,815
|
28,592
|
22,526
|
8,419
|
5,194
|
1. Short-term receivables of customers
|
33,125
|
29,401
|
23,168
|
7,999
|
4,176
|
2. Prepayments to suppliers
|
49
|
40
|
41
|
952
|
1,826
|
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
|
0
|
0
|
6. Other short-term receivables
|
1,092
|
583
|
209
|
242
|
72
|
7. Provision for doubtful short-term receivables
|
-1,452
|
-1,432
|
-892
|
-774
|
-880
|
IV. Inventories
|
1,928
|
1,666
|
103
|
129
|
184
|
1. Inventories
|
1,928
|
1,666
|
103
|
129
|
184
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
12,710
|
5,937
|
219
|
227
|
2,121
|
1. Short-term prepaid expenses
|
322
|
300
|
219
|
227
|
215
|
2. Deductible VAT
|
12,388
|
5,638
|
0
|
0
|
1,906
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
268,430
|
259,045
|
244,271
|
230,566
|
227,607
|
I. Long-term receivables
|
1,000
|
1,000
|
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
|
1,000
|
1,000
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
75,000
|
67,536
|
60,421
|
52,090
|
14,787
|
1. Tangible fixed assets
|
75,000
|
67,536
|
60,421
|
52,090
|
14,787
|
- Cost
|
116,835
|
117,016
|
118,379
|
118,561
|
56,945
|
- Accumulated depreciation
|
-41,835
|
-49,480
|
-57,958
|
-66,471
|
-42,158
|
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
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
185,706
|
185,361
|
181,037
|
176,205
|
208,532
|
- Cost
|
191,717
|
196,247
|
196,747
|
196,747
|
264,293
|
- Accumulated depreciation
|
-6,011
|
-10,887
|
-15,710
|
-20,543
|
-55,762
|
IV. Long-term assets in progress
|
81
|
81
|
81
|
81
|
857
|
1. Costs of long-term production, business in progress
|
81
|
81
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
81
|
81
|
857
|
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
|
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
|
6,643
|
5,067
|
2,733
|
2,190
|
3,431
|
1. Long-term prepaid expenses
|
6,643
|
5,067
|
2,733
|
2,190
|
3,431
|
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
|
320,844
|
300,630
|
268,195
|
244,166
|
247,852
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
230,440
|
194,572
|
148,090
|
118,319
|
96,499
|
I. Current liabilities
|
50,789
|
49,089
|
35,406
|
19,744
|
18,766
|
1. Borrowings and short-term financial leased liabilities
|
25,083
|
23,337
|
11,967
|
5,387
|
920
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,920
|
3,714
|
5,470
|
350
|
70
|
4. Advances from customers
|
458
|
528
|
19
|
180
|
258
|
5. Taxes and other payables to the State Budget
|
911
|
2,934
|
3,418
|
1,876
|
3,245
|
6. Payables to employees
|
792
|
1,622
|
1,758
|
1,201
|
3,744
|
7. Short-term accrued expenses
|
634
|
744
|
186
|
187
|
511
|
8. Short-term intercompany payables
|
0
|
9,740
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
9,029
|
0
|
4,568
|
4,225
|
4,576
|
11. Other short-term payables
|
1,336
|
3,000
|
3,476
|
1,421
|
1,475
|
12. Provision for short term payables
|
0
|
1,300
|
1,190
|
800
|
0
|
13. Bonus and welfare fund
|
1,625
|
2,170
|
3,355
|
4,116
|
3,968
|
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
|
179,651
|
145,484
|
112,684
|
98,575
|
77,733
|
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
|
9,651
|
13,484
|
12,684
|
12,575
|
16,293
|
6. Borrowings and long-term financial leased liabilities
|
170,000
|
132,000
|
100,000
|
86,000
|
61,440
|
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
|
90,404
|
106,057
|
120,105
|
125,847
|
151,353
|
I. ShareHolder's equity
|
90,404
|
106,057
|
120,105
|
125,847
|
151,353
|
1. Owner's investment capital
|
52,897
|
52,897
|
52,897
|
52,897
|
52,897
|
2. Share capital surplus
|
106
|
106
|
106
|
106
|
106
|
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
|
20,243
|
31,241
|
30,850
|
30,850
|
30,850
|
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
|
17,158
|
21,813
|
36,252
|
41,994
|
67,500
|
- After tax undistributed profit accumulated to the end of prior period
|
10,500
|
1,666
|
15,000
|
29,986
|
36,200
|
- Profit after tax undistributed this period
|
6,658
|
20,146
|
21,252
|
12,008
|
31,300
|
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
|
320,844
|
300,630
|
268,195
|
244,166
|
247,852
|