ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
763,224
|
748,381
|
669,702
|
573,013
|
546,045
|
I. Cash and cash equivalents
|
66,733
|
9,921
|
11,023
|
56,152
|
87,738
|
1. Cash
|
51,233
|
9,921
|
11,023
|
56,152
|
87,738
|
2. Cash equivalents
|
15,500
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
291,531
|
253,047
|
138,468
|
247,642
|
11,912
|
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
|
291,531
|
253,047
|
138,468
|
247,642
|
11,912
|
III. Short-term receivables
|
177,458
|
301,235
|
351,454
|
199,019
|
403,409
|
1. Short-term receivables of customers
|
137,925
|
259,053
|
315,795
|
175,109
|
339,693
|
2. Prepayments to suppliers
|
14,863
|
4,001
|
3,015
|
3,247
|
26,766
|
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
|
12,000
|
6. Other short-term receivables
|
24,670
|
38,182
|
32,644
|
20,663
|
25,722
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-771
|
IV. Inventories
|
155,181
|
22,265
|
16,433
|
1,539
|
1,130
|
1. Inventories
|
155,181
|
22,265
|
16,433
|
1,539
|
1,130
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
72,321
|
161,913
|
152,323
|
68,661
|
41,856
|
1. Short-term prepaid expenses
|
62,015
|
153,215
|
151,572
|
68,283
|
41,083
|
2. Deductible VAT
|
10,247
|
8,698
|
751
|
359
|
504
|
3. Taxes and the State Receivables
|
59
|
0
|
0
|
18
|
269
|
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
|
94,816
|
132,497
|
254,468
|
178,922
|
95,262
|
I. Long-term receivables
|
4,053
|
2,979
|
3,441
|
3,082
|
1,786
|
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
|
4,053
|
2,979
|
3,441
|
3,082
|
1,786
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,340
|
17,687
|
30,085
|
19,078
|
7,462
|
1. Tangible fixed assets
|
5,280
|
7,583
|
5,215
|
3,454
|
1,356
|
- Cost
|
36,529
|
39,260
|
36,635
|
37,399
|
32,025
|
- Accumulated depreciation
|
-31,249
|
-31,677
|
-31,420
|
-33,945
|
-30,669
|
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
|
61
|
10,104
|
24,871
|
15,624
|
6,106
|
- Cost
|
3,848
|
14,068
|
32,524
|
32,924
|
32,888
|
- Accumulated depreciation
|
-3,788
|
-3,964
|
-7,654
|
-17,300
|
-26,782
|
III. Real Estate Investments
|
23,257
|
22,210
|
21,163
|
20,115
|
19,068
|
- Cost
|
30,137
|
30,137
|
30,137
|
30,137
|
30,137
|
- Accumulated depreciation
|
-6,880
|
-7,928
|
-8,975
|
-10,022
|
-11,070
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
1,572
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
1,572
|
IV. Long-term financial investments
|
58,752
|
83,252
|
195,082
|
133,126
|
64,687
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
7,202
|
16,702
|
5,952
|
6,096
|
35,438
|
3. Other investments in equity instruments
|
650
|
650
|
9,320
|
9,320
|
9,320
|
4. Provision for diminution in value of financial long-term investments
|
-100
|
-100
|
-100
|
-100
|
-31,001
|
5. Investments holding until maturity
|
51,000
|
66,000
|
179,910
|
117,810
|
50,930
|
V. Total other long-term assets
|
1,646
|
6,370
|
4,696
|
3,520
|
688
|
1. Long-term prepaid expenses
|
1,185
|
6,339
|
4,662
|
3,067
|
684
|
2. Deferred income tax assets
|
462
|
31
|
35
|
453
|
4
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
1,767
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
858,040
|
880,878
|
924,169
|
751,935
|
641,307
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
289,498
|
517,973
|
1,151,263
|
201,184
|
143,102
|
I. Current liabilities
|
282,517
|
511,019
|
1,144,132
|
193,791
|
141,991
|
1. Borrowings and short-term financial leased liabilities
|
138,551
|
206,579
|
201,850
|
23,612
|
11,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
44,143
|
26,603
|
31,389
|
11,368
|
18,542
|
4. Advances from customers
|
10,148
|
4,563
|
4,975
|
3,518
|
3,313
|
5. Taxes and other payables to the State Budget
|
6,129
|
3,369
|
4,347
|
4,028
|
345
|
6. Payables to employees
|
13,417
|
15,732
|
20,802
|
11,844
|
2,933
|
7. Short-term accrued expenses
|
23,415
|
21,459
|
37,915
|
31,201
|
13,309
|
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
|
5
|
0
|
0
|
0
|
11. Other short-term payables
|
32,317
|
6,598
|
5,918
|
5,233
|
5,862
|
12. Provision for short term payables
|
0
|
209,559
|
821,752
|
100,982
|
80,370
|
13. Bonus and welfare fund
|
14,399
|
16,553
|
15,184
|
2,005
|
6,318
|
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
|
6,981
|
6,954
|
7,131
|
7,393
|
1,110
|
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
|
981
|
951
|
1,129
|
1,393
|
1,110
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
6,000
|
6,000
|
6,000
|
6,000
|
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
|
3
|
2
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
568,542
|
362,905
|
-227,093
|
550,751
|
498,205
|
I. ShareHolder's equity
|
568,542
|
362,905
|
-227,093
|
550,751
|
498,205
|
1. Owner's investment capital
|
203,930
|
203,930
|
203,930
|
203,930
|
203,930
|
2. Share capital surplus
|
239,364
|
239,364
|
239,364
|
239,364
|
239,364
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-111
|
-111
|
-111
|
-111
|
-111
|
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
|
1,723
|
1,723
|
1,723
|
1,723
|
13,425
|
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
|
68,882
|
-132,233
|
-719,206
|
58,509
|
41,597
|
- After tax undistributed profit accumulated to the end of prior period
|
41,619
|
49,218
|
-132,256
|
-719,206
|
15,273
|
- Profit after tax undistributed this period
|
27,263
|
-181,451
|
-586,951
|
777,716
|
26,324
|
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
|
54,754
|
50,231
|
47,207
|
47,335
|
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
|
858,040
|
880,878
|
924,169
|
751,935
|
641,307
|