ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
229,321
|
210,912
|
546,359
|
552,205
|
429,407
|
I. Cash and cash equivalents
|
6,589
|
7,647
|
64,104
|
6,697
|
24,922
|
1. Cash
|
5,089
|
7,647
|
24,104
|
6,697
|
24,921
|
2. Cash equivalents
|
1,500
|
0
|
40,000
|
0
|
1
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
403
|
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
|
403
|
III. Short-term receivables
|
176,039
|
128,438
|
419,768
|
492,821
|
350,324
|
1. Short-term receivables of customers
|
38,411
|
27,786
|
133,698
|
143,134
|
41,672
|
2. Prepayments to suppliers
|
52,709
|
8,753
|
3,390
|
5,677
|
33,868
|
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
|
20,280
|
20,476
|
55,300
|
177,300
|
89,688
|
6. Other short-term receivables
|
64,762
|
71,595
|
227,553
|
166,957
|
185,096
|
7. Provision for doubtful short-term receivables
|
-123
|
-173
|
-173
|
-247
|
0
|
IV. Inventories
|
44,652
|
72,556
|
58,907
|
50,200
|
51,265
|
1. Inventories
|
44,652
|
72,556
|
58,907
|
50,200
|
51,265
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,040
|
2,270
|
3,579
|
2,487
|
2,493
|
1. Short-term prepaid expenses
|
1,284
|
803
|
1,458
|
736
|
906
|
2. Deductible VAT
|
757
|
1,468
|
2,120
|
1,751
|
1,587
|
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
|
303,620
|
354,081
|
678,195
|
681,376
|
738,824
|
I. Long-term receivables
|
4,691
|
231
|
231
|
321
|
1
|
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
|
4,691
|
231
|
231
|
321
|
1
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,770
|
24,940
|
18,653
|
19,452
|
7,717
|
1. Tangible fixed assets
|
23,770
|
24,343
|
18,205
|
19,152
|
7,717
|
- Cost
|
34,177
|
40,470
|
40,574
|
47,688
|
11,319
|
- Accumulated depreciation
|
-10,407
|
-16,127
|
-22,369
|
-28,536
|
-3,602
|
2. Fixed assets of financial leasing
|
0
|
597
|
449
|
300
|
0
|
- Cost
|
0
|
597
|
743
|
743
|
0
|
- Accumulated depreciation
|
0
|
0
|
-295
|
-443
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,168
|
4,525
|
4,617
|
35,266
|
43,730
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,168
|
4,525
|
4,617
|
35,266
|
43,730
|
IV. Long-term financial investments
|
231,901
|
288,698
|
623,226
|
600,009
|
669,199
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
231,476
|
178,642
|
19,997
|
33,397
|
205,473
|
3. Other investments in equity instruments
|
425
|
110,088
|
603,822
|
570,322
|
467,209
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-32
|
-593
|
-3,710
|
-3,483
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
534
|
170
|
993
|
895
|
461
|
1. Long-term prepaid expenses
|
534
|
170
|
993
|
895
|
461
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
40,557
|
35,516
|
30,475
|
25,433
|
17,715
|
TOTAL ASSETS
|
532,941
|
564,992
|
1,224,554
|
1,233,581
|
1,168,231
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
107,130
|
116,449
|
306,307
|
271,777
|
190,857
|
I. Current liabilities
|
101,004
|
111,918
|
235,128
|
198,318
|
187,070
|
1. Borrowings and short-term financial leased liabilities
|
11,851
|
31,779
|
70,803
|
74,592
|
125,452
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
41,592
|
42,338
|
46,835
|
90,466
|
6,760
|
4. Advances from customers
|
9,437
|
4,508
|
71,546
|
4,774
|
2,701
|
5. Taxes and other payables to the State Budget
|
3,599
|
1,559
|
17,493
|
15,562
|
36,913
|
6. Payables to employees
|
1,144
|
674
|
1,190
|
1,590
|
1,393
|
7. Short-term accrued expenses
|
585
|
1,177
|
3,848
|
8,456
|
8,640
|
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
|
3,121
|
180
|
0
|
0
|
0
|
11. Other short-term payables
|
29,489
|
29,517
|
23,228
|
2,692
|
5,026
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
186
|
186
|
186
|
186
|
186
|
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
|
6,126
|
4,531
|
71,179
|
73,459
|
3,787
|
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
|
6,126
|
4,531
|
71,179
|
73,459
|
3,787
|
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
|
425,811
|
448,543
|
918,247
|
961,805
|
977,374
|
I. ShareHolder's equity
|
425,811
|
448,543
|
918,247
|
961,805
|
977,374
|
1. Owner's investment capital
|
323,836
|
323,836
|
655,918
|
655,918
|
728,066
|
2. Share capital surplus
|
-231
|
-231
|
3,961
|
3,851
|
3,610
|
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
|
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
|
28,831
|
36,386
|
65,750
|
106,872
|
101,850
|
- After tax undistributed profit accumulated to the end of prior period
|
25,342
|
28,831
|
19,466
|
65,750
|
33,612
|
- Profit after tax undistributed this period
|
3,489
|
7,555
|
46,284
|
41,122
|
68,238
|
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
|
73,374
|
88,552
|
192,618
|
195,163
|
143,848
|
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
|
532,941
|
564,992
|
1,224,554
|
1,233,581
|
1,168,231
|