ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
161,901
|
132,448
|
21,357
|
22,739
|
15,753
|
I. Cash and cash equivalents
|
13,999
|
13,479
|
433
|
2,672
|
1,538
|
1. Cash
|
5,199
|
7,879
|
433
|
2,672
|
1,538
|
2. Cash equivalents
|
8,800
|
5,600
|
0
|
0
|
0
|
II. Short-term financial investments
|
770
|
1,132
|
0
|
0
|
3,316
|
1. Trading securities
|
0
|
0
|
0
|
0
|
3,319
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
-3
|
3. Investments holding until maturity
|
770
|
1,132
|
0
|
0
|
0
|
III. Short-term receivables
|
94,635
|
81,717
|
11,504
|
13,721
|
10,059
|
1. Short-term receivables of customers
|
93,290
|
80,673
|
16,943
|
19,033
|
17,219
|
2. Prepayments to suppliers
|
5,881
|
8,360
|
12,135
|
12,632
|
11,067
|
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
|
10,052
|
9,067
|
5,183
|
5,574
|
5,393
|
7. Provision for doubtful short-term receivables
|
-14,589
|
-16,383
|
-22,756
|
-23,517
|
-23,620
|
IV. Inventories
|
47,935
|
31,877
|
399
|
245
|
242
|
1. Inventories
|
49,980
|
37,512
|
399
|
245
|
242
|
2. Provision for decline in value of inventories
|
-2,044
|
-5,635
|
0
|
0
|
0
|
V. Other current assets
|
4,562
|
4,244
|
9,021
|
6,100
|
599
|
1. Short-term prepaid expenses
|
0
|
0
|
2
|
2
|
40
|
2. Deductible VAT
|
761
|
9
|
5,182
|
2,342
|
291
|
3. Taxes and the State Receivables
|
3,801
|
4,234
|
3,837
|
3,757
|
268
|
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
|
53,952
|
51,118
|
95,970
|
90,597
|
92,592
|
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
|
31,247
|
30,988
|
54,135
|
45,465
|
45,662
|
1. Tangible fixed assets
|
27,438
|
24,257
|
52,713
|
44,089
|
44,342
|
- Cost
|
149,185
|
146,818
|
75,962
|
75,470
|
84,501
|
- Accumulated depreciation
|
-121,747
|
-122,561
|
-23,250
|
-31,381
|
-40,159
|
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
|
3,808
|
6,731
|
1,423
|
1,376
|
1,321
|
- Cost
|
4,282
|
7,394
|
1,926
|
1,926
|
1,926
|
- Accumulated depreciation
|
-474
|
-663
|
-503
|
-550
|
-605
|
III. Real Estate Investments
|
3,557
|
2,981
|
29,528
|
26,833
|
24,010
|
- Cost
|
12,894
|
12,844
|
57,418
|
59,261
|
61,259
|
- Accumulated depreciation
|
-9,337
|
-9,863
|
-27,890
|
-32,428
|
-37,250
|
IV. Long-term assets in progress
|
7,620
|
4,537
|
4,314
|
10,824
|
16,101
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,620
|
4,537
|
4,314
|
10,824
|
16,101
|
IV. Long-term financial investments
|
8,192
|
8,192
|
6,024
|
6,025
|
6,023
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
6,524
|
6,524
|
6,524
|
3. Other investments in equity instruments
|
8,192
|
8,192
|
2,189
|
2,189
|
2,189
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-2,690
|
-2,689
|
-2,691
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,369
|
1,315
|
1,968
|
1,450
|
796
|
1. Long-term prepaid expenses
|
1,369
|
1,315
|
1,968
|
1,255
|
796
|
2. Deferred income tax assets
|
0
|
0
|
0
|
195
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
1,968
|
3,105
|
0
|
0
|
0
|
TOTAL ASSETS
|
215,854
|
183,566
|
117,327
|
113,336
|
108,345
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
132,676
|
112,838
|
63,373
|
38,132
|
16,532
|
I. Current liabilities
|
112,447
|
96,347
|
36,373
|
18,132
|
16,532
|
1. Borrowings and short-term financial leased liabilities
|
90,324
|
76,000
|
23,005
|
2,834
|
2,824
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,735
|
2,684
|
863
|
582
|
757
|
4. Advances from customers
|
2,616
|
877
|
604
|
242
|
241
|
5. Taxes and other payables to the State Budget
|
512
|
285
|
207
|
198
|
372
|
6. Payables to employees
|
3,040
|
908
|
270
|
222
|
277
|
7. Short-term accrued expenses
|
5
|
0
|
0
|
1,306
|
358
|
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
|
160
|
92
|
91
|
11. Other short-term payables
|
13,910
|
15,609
|
11,522
|
12,914
|
11,572
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
305
|
-17
|
-257
|
-257
|
42
|
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
|
20,229
|
16,491
|
27,000
|
20,000
|
0
|
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
|
20,229
|
16,491
|
27,000
|
20,000
|
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
|
83,178
|
70,728
|
53,954
|
75,204
|
91,813
|
I. ShareHolder's equity
|
83,043
|
71,407
|
53,954
|
75,204
|
91,813
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
266
|
3
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
1,575
|
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
|
7,357
|
5,308
|
5,308
|
5,308
|
5,308
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
-94
|
-188
|
0
|
0
|
0
|
11. After tax undistributed profit
|
2,818
|
-6,091
|
-6,319
|
14,931
|
31,540
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,026
|
1,458
|
-9,867
|
-6,319
|
14,632
|
- Profit after tax undistributed this period
|
3,844
|
-7,548
|
3,547
|
21,250
|
16,908
|
12. Investment capital resource for basic construction
|
4,965
|
4,965
|
4,965
|
4,965
|
4,965
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
17,731
|
15,833
|
0
|
0
|
0
|
II. Funding resources and other funds
|
135
|
-678
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
135
|
-678
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
215,854
|
183,566
|
117,327
|
113,336
|
108,345
|