ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
128,174
|
439,501
|
517,100
|
641,305
|
727,501
|
I. Cash and cash equivalents
|
19,482
|
48,595
|
50,450
|
25,872
|
200,542
|
1. Cash
|
19,482
|
24,722
|
45,450
|
8,856
|
199,342
|
2. Cash equivalents
|
0
|
23,873
|
5,000
|
17,016
|
1,200
|
II. Short-term financial investments
|
2,064
|
7,862
|
800
|
0
|
16,000
|
1. Trading securities
|
2,064
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
7,862
|
800
|
0
|
16,000
|
III. Short-term receivables
|
90,288
|
349,880
|
424,854
|
570,947
|
383,318
|
1. Short-term receivables of customers
|
63,451
|
112,560
|
83,256
|
219,504
|
220,252
|
2. Prepayments to suppliers
|
1,908
|
24,314
|
13,041
|
32,971
|
8,891
|
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
|
39,723
|
7,269
|
31,318
|
87,068
|
6. Other short-term receivables
|
58,928
|
208,017
|
356,021
|
322,008
|
107,968
|
7. Provision for doubtful short-term receivables
|
-34,000
|
-34,734
|
-34,734
|
-34,854
|
-40,862
|
IV. Inventories
|
15,717
|
16,227
|
20,404
|
19,024
|
98,884
|
1. Inventories
|
15,717
|
16,227
|
20,413
|
19,033
|
98,893
|
2. Provision for decline in value of inventories
|
0
|
0
|
-9
|
-9
|
-9
|
V. Other current assets
|
624
|
16,936
|
20,592
|
25,462
|
28,757
|
1. Short-term prepaid expenses
|
624
|
413
|
1,606
|
1,084
|
11,816
|
2. Deductible VAT
|
0
|
15,906
|
18,780
|
24,301
|
16,817
|
3. Taxes and the State Receivables
|
0
|
617
|
206
|
78
|
124
|
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
|
1,458,248
|
2,593,342
|
2,747,007
|
2,764,915
|
3,786,229
|
I. Long-term receivables
|
0
|
436,645
|
110,862
|
203,040
|
501,118
|
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
|
436,645
|
110,862
|
203,040
|
501,118
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,432,345
|
1,915,703
|
2,176,522
|
2,009,985
|
2,664,881
|
1. Tangible fixed assets
|
1,241,030
|
1,726,214
|
1,990,575
|
1,827,580
|
2,486,018
|
- Cost
|
1,845,963
|
2,752,201
|
3,349,066
|
3,349,165
|
4,270,588
|
- Accumulated depreciation
|
-604,932
|
-1,025,987
|
-1,358,491
|
-1,521,585
|
-1,784,570
|
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
|
191,314
|
189,489
|
185,947
|
182,405
|
178,864
|
- Cost
|
220,103
|
221,818
|
221,818
|
221,818
|
221,818
|
- Accumulated depreciation
|
-28,789
|
-32,330
|
-35,872
|
-39,413
|
-42,955
|
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
|
5,639
|
45,443
|
170,810
|
316,872
|
376,164
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,639
|
45,443
|
170,810
|
316,872
|
376,164
|
IV. Long-term financial investments
|
0
|
732
|
1,732
|
732
|
2,253
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
1,695
|
3. Other investments in equity instruments
|
0
|
732
|
732
|
732
|
732
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-174
|
5. Investments holding until maturity
|
0
|
0
|
1,000
|
0
|
0
|
V. Total other long-term assets
|
20,264
|
25,866
|
30,427
|
21,752
|
25,182
|
1. Long-term prepaid expenses
|
20,264
|
25,866
|
30,427
|
21,752
|
25,182
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
168,953
|
256,655
|
212,529
|
216,631
|
TOTAL ASSETS
|
1,586,422
|
3,032,843
|
3,264,108
|
3,406,220
|
4,513,730
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
620,988
|
1,973,478
|
2,051,423
|
1,781,999
|
2,777,711
|
I. Current liabilities
|
286,546
|
410,673
|
638,017
|
608,945
|
1,008,974
|
1. Borrowings and short-term financial leased liabilities
|
206,626
|
304,755
|
489,016
|
473,025
|
817,779
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,005
|
26,152
|
29,246
|
46,001
|
85,797
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
545
|
5. Taxes and other payables to the State Budget
|
35,274
|
18,934
|
18,025
|
37,372
|
26,354
|
6. Payables to employees
|
7,140
|
3,754
|
3,756
|
5,402
|
6,848
|
7. Short-term accrued expenses
|
1,125
|
13,207
|
22,472
|
20,502
|
24,632
|
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
|
17,320
|
40,138
|
71,389
|
22,454
|
35,808
|
12. Provision for short term payables
|
0
|
0
|
0
|
1,335
|
0
|
13. Bonus and welfare fund
|
5,055
|
3,733
|
4,114
|
2,855
|
11,210
|
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
|
334,442
|
1,562,805
|
1,413,406
|
1,173,054
|
1,768,737
|
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
|
90
|
90
|
74,362
|
6. Borrowings and long-term financial leased liabilities
|
334,442
|
1,562,805
|
1,413,316
|
1,172,964
|
1,694,376
|
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
|
965,434
|
1,059,365
|
1,212,685
|
1,624,221
|
1,736,019
|
I. ShareHolder's equity
|
965,434
|
1,059,365
|
1,212,685
|
1,624,221
|
1,736,019
|
1. Owner's investment capital
|
570,000
|
570,000
|
752,399
|
837,897
|
837,897
|
2. Share capital surplus
|
5,940
|
5,940
|
5,940
|
5,940
|
5,940
|
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
|
29,589
|
29,589
|
29,589
|
29,589
|
406,967
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
4,259
|
11. After tax undistributed profit
|
259,329
|
294,046
|
165,154
|
483,339
|
204,855
|
- After tax undistributed profit accumulated to the end of prior period
|
38,475
|
242,605
|
100,449
|
74,567
|
75,332
|
- Profit after tax undistributed this period
|
220,854
|
51,441
|
64,705
|
408,772
|
129,523
|
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
|
100,576
|
159,790
|
259,602
|
267,455
|
276,101
|
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
|
1,586,422
|
3,032,843
|
3,264,108
|
3,406,220
|
4,513,730
|