ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
268,283
|
284,207
|
281,465
|
953,851
|
535,830
|
I. Cash and cash equivalents
|
79
|
10,081
|
887
|
539
|
4,245
|
1. Cash
|
79
|
10,081
|
887
|
539
|
3,019
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
1,226
|
II. Short-term financial investments
|
130,000
|
215,360
|
192,560
|
389,605
|
147,026
|
1. Trading securities
|
0
|
0
|
0
|
33,645
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
130,000
|
215,360
|
192,560
|
355,960
|
147,026
|
III. Short-term receivables
|
138,175
|
57,614
|
83,569
|
521,028
|
276,652
|
1. Short-term receivables of customers
|
8,106
|
31,884
|
6,208
|
52,627
|
98,228
|
2. Prepayments to suppliers
|
9,032
|
4,724
|
17,051
|
181,196
|
118,810
|
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
|
134,099
|
35,243
|
75,164
|
301,375
|
73,695
|
7. Provision for doubtful short-term receivables
|
-13,062
|
-14,238
|
-14,853
|
-14,171
|
-14,081
|
IV. Inventories
|
0
|
0
|
436
|
19,110
|
20,845
|
1. Inventories
|
0
|
0
|
436
|
19,110
|
20,845
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
29
|
1,152
|
4,013
|
23,570
|
87,063
|
1. Short-term prepaid expenses
|
29
|
61
|
44
|
203
|
243
|
2. Deductible VAT
|
0
|
1,091
|
3,969
|
23,367
|
86,820
|
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
|
523,952
|
278,632
|
307,751
|
645,644
|
1,224,782
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
30,568
|
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
|
30,568
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,397
|
5,098
|
3,003
|
24,068
|
82,779
|
1. Tangible fixed assets
|
5,397
|
5,098
|
3,003
|
20,425
|
76,424
|
- Cost
|
8,731
|
7,821
|
6,187
|
26,762
|
91,857
|
- Accumulated depreciation
|
-3,334
|
-2,723
|
-3,183
|
-6,337
|
-15,432
|
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
|
3,644
|
6,355
|
- Cost
|
533
|
0
|
0
|
3,644
|
6,355
|
- Accumulated depreciation
|
-533
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
15,856
|
14,965
|
21,570
|
15,990
|
16,269
|
- Cost
|
19,332
|
19,332
|
26,919
|
22,316
|
22,446
|
- Accumulated depreciation
|
-3,476
|
-4,367
|
-5,349
|
-6,326
|
-6,177
|
IV. Long-term assets in progress
|
388,651
|
78,339
|
102,885
|
600,106
|
1,092,980
|
1. Costs of long-term production, business in progress
|
388,651
|
73,564
|
85,961
|
306,878
|
123
|
2. Costs of construction in progress
|
0
|
4,775
|
16,924
|
293,228
|
1,092,857
|
IV. Long-term financial investments
|
114,000
|
180,000
|
179,686
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
180,000
|
179,686
|
0
|
0
|
3. Other investments in equity instruments
|
114,000
|
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
|
48
|
230
|
606
|
5,479
|
2,186
|
1. Long-term prepaid expenses
|
48
|
230
|
606
|
857
|
2,186
|
2. Deferred income tax assets
|
0
|
0
|
0
|
4,622
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
792,235
|
562,839
|
589,215
|
1,599,495
|
1,760,613
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
539,448
|
252,699
|
268,033
|
933,987
|
1,273,717
|
I. Current liabilities
|
538,847
|
252,298
|
267,310
|
932,779
|
845,126
|
1. Borrowings and short-term financial leased liabilities
|
84,785
|
126,876
|
0
|
323,292
|
508,132
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,893
|
24,076
|
103,396
|
118,189
|
248,505
|
4. Advances from customers
|
368,489
|
9
|
150
|
418,365
|
9,337
|
5. Taxes and other payables to the State Budget
|
15,231
|
16,290
|
4,961
|
6,534
|
17,106
|
6. Payables to employees
|
1,066
|
2,233
|
1,651
|
1,325
|
1,676
|
7. Short-term accrued expenses
|
14,415
|
22,796
|
13,628
|
7,064
|
37,951
|
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
|
16
|
0
|
0
|
11. Other short-term payables
|
3,366
|
58,625
|
142,115
|
56,617
|
21,027
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
602
|
1,392
|
1,392
|
1,392
|
1,392
|
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
|
601
|
401
|
723
|
1,208
|
428,591
|
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
|
601
|
401
|
723
|
723
|
723
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
427,106
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
485
|
763
|
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
|
252,787
|
310,140
|
321,183
|
665,509
|
486,895
|
I. ShareHolder's equity
|
252,787
|
310,140
|
321,183
|
665,509
|
486,895
|
1. Owner's investment capital
|
199,995
|
239,993
|
239,993
|
239,993
|
239,993
|
2. Share capital surplus
|
2,180
|
2,180
|
2,180
|
2,180
|
2,180
|
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
|
8,411
|
9,812
|
9,812
|
9,812
|
9,812
|
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
|
42,202
|
58,156
|
69,198
|
79,824
|
164,395
|
- After tax undistributed profit accumulated to the end of prior period
|
2
|
3
|
46,156
|
69,047
|
79,824
|
- Profit after tax undistributed this period
|
42,200
|
58,153
|
23,042
|
10,777
|
84,570
|
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
|
333,700
|
70,516
|
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
|
792,235
|
562,839
|
589,215
|
1,599,495
|
1,760,613
|