ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
263,237
|
536,544
|
448,562
|
411,505
|
412,480
|
I. Cash and cash equivalents
|
1,095
|
2,581
|
957
|
286
|
251
|
1. Cash
|
1,095
|
2,581
|
957
|
286
|
251
|
2. Cash equivalents
|
0
|
0
|
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
|
249,263
|
444,454
|
401,403
|
396,882
|
397,803
|
1. Short-term receivables of customers
|
31,026
|
157,021
|
168,982
|
177,929
|
176,246
|
2. Prepayments to suppliers
|
74,636
|
111,672
|
77,035
|
29,912
|
33,736
|
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
|
13,000
|
15,500
|
15,500
|
6. Other short-term receivables
|
170,684
|
198,126
|
149,249
|
235,751
|
234,606
|
7. Provision for doubtful short-term receivables
|
-27,083
|
-22,366
|
-6,863
|
-62,209
|
-62,284
|
IV. Inventories
|
7,093
|
86,323
|
41,879
|
11,322
|
11,322
|
1. Inventories
|
7,291
|
86,521
|
41,883
|
11,951
|
11,951
|
2. Provision for decline in value of inventories
|
-198
|
-198
|
-4
|
-629
|
-629
|
V. Other current assets
|
5,787
|
3,187
|
4,323
|
3,014
|
3,102
|
1. Short-term prepaid expenses
|
1
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
4,079
|
2,373
|
3,513
|
1,996
|
2,085
|
3. Taxes and the State Receivables
|
1,707
|
813
|
810
|
1,018
|
1,018
|
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
|
467,951
|
478,373
|
552,042
|
564,544
|
562,929
|
I. Long-term receivables
|
153,444
|
180,984
|
0
|
20,200
|
20,200
|
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
|
218,407
|
218,244
|
0
|
20,475
|
20,200
|
6. Provision for doubtful long-term receivables
|
-64,963
|
-37,260
|
0
|
-275
|
0
|
II. Fixed assets
|
69,553
|
89,806
|
349,405
|
369,944
|
368,187
|
1. Tangible fixed assets
|
69,553
|
66,415
|
3,978
|
2,889
|
1,830
|
- Cost
|
90,502
|
101,123
|
23,482
|
23,556
|
23,556
|
- Accumulated depreciation
|
-20,948
|
-34,707
|
-19,504
|
-20,666
|
-21,725
|
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
|
23,391
|
345,427
|
367,055
|
366,357
|
- Cost
|
0
|
23,391
|
345,427
|
375,427
|
375,427
|
- Accumulated depreciation
|
0
|
0
|
0
|
-8,372
|
-9,070
|
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
|
211,027
|
174,457
|
176,110
|
156,296
|
156,432
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
234
|
234
|
2. Costs of construction in progress
|
211,027
|
174,457
|
176,110
|
156,062
|
156,198
|
IV. Long-term financial investments
|
0
|
0
|
10,000
|
3,379
|
3,379
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
10,000
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
10,000
|
10,000
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-6,621
|
-6,621
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
33,927
|
33,126
|
0
|
0
|
7
|
1. Long-term prepaid expenses
|
33,927
|
33,126
|
0
|
0
|
7
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
16,528
|
14,725
|
14,725
|
TOTAL ASSETS
|
731,188
|
1,014,917
|
1,000,604
|
976,048
|
975,409
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
212,522
|
449,674
|
359,228
|
452,978
|
464,644
|
I. Current liabilities
|
201,158
|
346,830
|
356,143
|
436,495
|
446,588
|
1. Borrowings and short-term financial leased liabilities
|
56,036
|
130,754
|
112,766
|
98,117
|
98,117
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,326
|
69,287
|
68,011
|
43,024
|
43,090
|
4. Advances from customers
|
291
|
6,867
|
84,441
|
134,300
|
139,522
|
5. Taxes and other payables to the State Budget
|
14,289
|
12,919
|
331
|
680
|
531
|
6. Payables to employees
|
2,754
|
3,350
|
1,714
|
2,017
|
3,257
|
7. Short-term accrued expenses
|
71,864
|
80,904
|
71,951
|
82,501
|
86,501
|
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
|
41,598
|
42,749
|
16,930
|
75,856
|
75,570
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
11,364
|
102,844
|
3,085
|
16,483
|
18,056
|
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
|
100,000
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
11,364
|
2,844
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
3,085
|
16,483
|
18,056
|
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
|
518,666
|
565,243
|
641,377
|
523,070
|
510,765
|
I. ShareHolder's equity
|
518,666
|
565,243
|
641,377
|
523,070
|
510,765
|
1. Owner's investment capital
|
576,800
|
576,800
|
576,800
|
576,800
|
576,800
|
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
|
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
|
-68,698
|
-22,855
|
9,278
|
-98,924
|
-111,076
|
- After tax undistributed profit accumulated to the end of prior period
|
28,401
|
-38,129
|
-22,855
|
9,278
|
-98,924
|
- Profit after tax undistributed this period
|
-97,099
|
15,274
|
32,133
|
-108,202
|
-12,152
|
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
|
10,564
|
11,298
|
55,299
|
45,194
|
45,041
|
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
|
731,188
|
1,014,917
|
1,000,604
|
976,048
|
975,409
|