ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
113,356
|
130,113
|
209,840
|
175,033
|
188,520
|
I. Cash and cash equivalents
|
37,970
|
18,596
|
11,531
|
7,721
|
14,375
|
1. Cash
|
17,970
|
18,596
|
11,531
|
7,721
|
14,375
|
2. Cash equivalents
|
20,000
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
40,000
|
137,435
|
62,000
|
78,000
|
1. Trading securities
|
0
|
0
|
75,435
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
40,000
|
62,000
|
62,000
|
78,000
|
III. Short-term receivables
|
62,532
|
55,666
|
42,350
|
89,704
|
77,231
|
1. Short-term receivables of customers
|
55,564
|
55,931
|
35,936
|
84,181
|
71,340
|
2. Prepayments to suppliers
|
625
|
1,680
|
5,159
|
4,313
|
4,808
|
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
|
8,241
|
9,801
|
4,091
|
4,047
|
4,001
|
7. Provision for doubtful short-term receivables
|
-1,898
|
-11,746
|
-2,837
|
-2,837
|
-2,918
|
IV. Inventories
|
12,353
|
15,549
|
17,747
|
14,928
|
18,328
|
1. Inventories
|
12,353
|
15,549
|
17,747
|
14,928
|
18,328
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
501
|
302
|
776
|
680
|
586
|
1. Short-term prepaid expenses
|
501
|
302
|
776
|
680
|
582
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
4
|
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
|
150,393
|
137,062
|
105,557
|
101,969
|
100,557
|
I. Long-term receivables
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
40,407
|
29,612
|
20,079
|
18,011
|
16,494
|
1. Tangible fixed assets
|
39,089
|
28,557
|
19,288
|
17,286
|
15,835
|
- Cost
|
130,189
|
131,059
|
132,206
|
132,706
|
133,608
|
- Accumulated depreciation
|
-91,099
|
-102,502
|
-112,918
|
-115,420
|
-117,774
|
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
|
1,318
|
1,054
|
791
|
725
|
659
|
- Cost
|
1,582
|
1,582
|
1,582
|
1,582
|
1,582
|
- Accumulated depreciation
|
-264
|
-527
|
-791
|
-857
|
-923
|
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
|
1,342
|
1,342
|
1,342
|
1,423
|
1,423
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,342
|
1,342
|
1,342
|
1,423
|
1,423
|
IV. Long-term financial investments
|
90,899
|
90,562
|
66,060
|
66,060
|
66,060
|
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
|
90,899
|
90,562
|
66,060
|
66,060
|
66,060
|
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
|
17,745
|
15,546
|
18,076
|
16,475
|
16,581
|
1. Long-term prepaid expenses
|
17,745
|
15,546
|
18,076
|
16,475
|
16,581
|
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
|
263,749
|
267,175
|
315,397
|
277,002
|
289,077
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
92,594
|
93,410
|
126,153
|
88,833
|
96,411
|
I. Current liabilities
|
82,347
|
83,143
|
115,832
|
78,696
|
86,079
|
1. Borrowings and short-term financial leased liabilities
|
19,187
|
32,246
|
42,955
|
42,213
|
34,590
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,942
|
13,350
|
41,775
|
12,463
|
20,899
|
4. Advances from customers
|
4,448
|
6,361
|
1,002
|
1,488
|
4,046
|
5. Taxes and other payables to the State Budget
|
4,372
|
2,369
|
3,935
|
1,199
|
1,074
|
6. Payables to employees
|
16,438
|
12,506
|
9,964
|
5,794
|
8,061
|
7. Short-term accrued expenses
|
8,130
|
6,717
|
6,135
|
5,448
|
7,392
|
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
|
9,830
|
9,594
|
10,065
|
10,091
|
10,016
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1
|
1
|
1
|
1
|
1
|
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
|
10,246
|
10,267
|
10,321
|
10,137
|
10,331
|
1. Long-term payables to sellers
|
9,874
|
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
|
10,267
|
10,321
|
10,137
|
10,331
|
6. Borrowings and long-term financial leased liabilities
|
373
|
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
|
171,155
|
173,765
|
189,244
|
188,169
|
192,667
|
I. ShareHolder's equity
|
171,155
|
173,765
|
189,244
|
188,169
|
192,667
|
1. Owner's investment capital
|
120,000
|
120,000
|
125,000
|
125,000
|
125,000
|
2. Share capital surplus
|
-1
|
-1
|
-1
|
-1
|
-1
|
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
|
13,107
|
13,107
|
13,107
|
13,107
|
13,107
|
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
|
38,049
|
40,659
|
51,138
|
50,063
|
54,560
|
- After tax undistributed profit accumulated to the end of prior period
|
21,837
|
38,049
|
40,726
|
54,082
|
54,082
|
- Profit after tax undistributed this period
|
16,212
|
2,610
|
10,412
|
-4,020
|
478
|
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
|
263,749
|
267,175
|
315,397
|
277,002
|
289,077
|