ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
149,167
|
172,575
|
343,223
|
443,749
|
468,810
|
I. Cash and cash equivalents
|
5,126
|
19,726
|
93,316
|
15,813
|
21,263
|
1. Cash
|
5,126
|
19,726
|
90,203
|
15,813
|
21,263
|
2. Cash equivalents
|
0
|
0
|
3,114
|
0
|
0
|
II. Short-term financial investments
|
1,000
|
1,000
|
1,000
|
1,000
|
20,000
|
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
|
1,000
|
1,000
|
1,000
|
1,000
|
20,000
|
III. Short-term receivables
|
112,672
|
134,465
|
211,634
|
412,320
|
398,681
|
1. Short-term receivables of customers
|
19,409
|
80,800
|
40,608
|
118,310
|
54,404
|
2. Prepayments to suppliers
|
78,420
|
34,193
|
141,713
|
239,454
|
114,306
|
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
|
36,900
|
36,900
|
6. Other short-term receivables
|
15,094
|
19,472
|
29,313
|
19,485
|
194,900
|
7. Provision for doubtful short-term receivables
|
-252
|
0
|
0
|
-1,830
|
-1,830
|
IV. Inventories
|
24,336
|
16,994
|
17,819
|
14,106
|
27,948
|
1. Inventories
|
24,336
|
16,994
|
17,819
|
15,738
|
29,580
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-1,632
|
-1,632
|
V. Other current assets
|
6,032
|
390
|
19,453
|
511
|
917
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
388
|
0
|
2. Deductible VAT
|
5,909
|
267
|
19,330
|
0
|
794
|
3. Taxes and the State Receivables
|
123
|
123
|
123
|
123
|
123
|
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
|
451,713
|
407,288
|
633,389
|
609,697
|
584,346
|
I. Long-term receivables
|
1,210
|
15,000
|
55,000
|
66,450
|
31,444
|
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
|
1,210
|
15,000
|
55,000
|
66,450
|
31,444
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
342,943
|
297,480
|
434,928
|
180,167
|
171,615
|
1. Tangible fixed assets
|
325,093
|
290,418
|
426,432
|
173,366
|
159,802
|
- Cost
|
564,824
|
527,632
|
688,720
|
365,278
|
357,436
|
- Accumulated depreciation
|
-239,731
|
-237,214
|
-262,288
|
-191,912
|
-197,633
|
2. Fixed assets of financial leasing
|
4,157
|
0
|
0
|
0
|
5,142
|
- Cost
|
4,757
|
0
|
0
|
0
|
6,258
|
- Accumulated depreciation
|
-600
|
0
|
0
|
0
|
-1,115
|
3. Intangible fixed assets
|
13,692
|
7,062
|
8,496
|
6,801
|
6,671
|
- Cost
|
14,281
|
7,804
|
8,852
|
7,279
|
7,279
|
- Accumulated depreciation
|
-589
|
-742
|
-355
|
-478
|
-608
|
III. Real Estate Investments
|
0
|
0
|
0
|
272,533
|
294,703
|
- Cost
|
0
|
0
|
0
|
344,585
|
388,176
|
- Accumulated depreciation
|
0
|
0
|
0
|
-72,053
|
-93,474
|
IV. Long-term assets in progress
|
28,261
|
16,122
|
55,217
|
5,932
|
5,932
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
28,261
|
16,122
|
55,217
|
5,932
|
5,932
|
IV. Long-term financial investments
|
67,322
|
67,322
|
67,322
|
67,322
|
67,322
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
67,322
|
67,322
|
67,322
|
67,322
|
67,322
|
3. Other investments in equity instruments
|
0
|
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
|
11,977
|
11,364
|
20,922
|
17,292
|
13,330
|
1. Long-term prepaid expenses
|
11,977
|
11,364
|
20,922
|
17,292
|
13,330
|
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
|
600,880
|
579,864
|
976,612
|
1,053,446
|
1,053,156
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
189,985
|
154,930
|
307,876
|
321,964
|
304,536
|
I. Current liabilities
|
71,344
|
92,182
|
115,702
|
212,742
|
160,945
|
1. Borrowings and short-term financial leased liabilities
|
52,905
|
82,848
|
79,215
|
122,965
|
115,316
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
12,362
|
3,665
|
12,873
|
7,795
|
31,637
|
4. Advances from customers
|
207
|
417
|
1,655
|
3,381
|
210
|
5. Taxes and other payables to the State Budget
|
5,451
|
4,772
|
7,280
|
29,241
|
8,675
|
6. Payables to employees
|
319
|
342
|
4,875
|
3,439
|
4,564
|
7. Short-term accrued expenses
|
0
|
0
|
40
|
0
|
0
|
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
|
0
|
36
|
9,663
|
45,820
|
442
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
101
|
101
|
101
|
101
|
101
|
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
|
118,641
|
62,748
|
192,174
|
109,222
|
143,591
|
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
|
36,961
|
32,605
|
53,688
|
0
|
47,253
|
6. Borrowings and long-term financial leased liabilities
|
81,680
|
30,144
|
138,486
|
109,222
|
96,339
|
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
|
410,895
|
424,934
|
668,737
|
731,482
|
748,620
|
I. ShareHolder's equity
|
410,895
|
424,934
|
668,737
|
731,482
|
748,620
|
1. Owner's investment capital
|
348,000
|
348,000
|
638,015
|
638,015
|
708,191
|
2. Share capital surplus
|
0
|
0
|
-210
|
-210
|
-210
|
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
|
440
|
440
|
440
|
440
|
440
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
18
|
18
|
18
|
18
|
18
|
11. After tax undistributed profit
|
62,438
|
76,476
|
30,474
|
93,220
|
40,181
|
- After tax undistributed profit accumulated to the end of prior period
|
41,290
|
62,438
|
1,661
|
4,192
|
23,044
|
- Profit after tax undistributed this period
|
21,147
|
14,038
|
28,814
|
89,028
|
17,138
|
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
|
600,880
|
579,864
|
976,612
|
1,053,446
|
1,053,156
|