ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
97,840
|
112,741
|
240,646
|
232,208
|
186,753
|
I. Cash and cash equivalents
|
18,609
|
47,946
|
42,991
|
9,288
|
7,571
|
1. Cash
|
3,364
|
12,743
|
16,769
|
5,340
|
3,384
|
2. Cash equivalents
|
15,245
|
35,203
|
26,222
|
3,947
|
4,187
|
II. Short-term financial investments
|
0
|
2,000
|
48,535
|
17,039
|
3,340
|
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
|
0
|
2,000
|
48,535
|
17,039
|
3,340
|
III. Short-term receivables
|
67,294
|
51,682
|
59,055
|
42,634
|
39,326
|
1. Short-term receivables of customers
|
15,751
|
17,649
|
30,597
|
36,770
|
33,620
|
2. Prepayments to suppliers
|
40,648
|
33,473
|
27,385
|
5,161
|
5,550
|
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
|
10,895
|
560
|
1,073
|
864
|
903
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-160
|
-746
|
IV. Inventories
|
2,049
|
1,343
|
78,349
|
151,092
|
124,308
|
1. Inventories
|
2,049
|
1,343
|
78,349
|
151,092
|
124,308
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
9,889
|
9,770
|
11,717
|
12,156
|
12,208
|
1. Short-term prepaid expenses
|
7,798
|
8,280
|
9,492
|
4,634
|
6,948
|
2. Deductible VAT
|
2,091
|
1,490
|
2,225
|
7,521
|
5,260
|
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
|
366,053
|
422,281
|
428,197
|
516,804
|
522,142
|
I. Long-term receivables
|
24,236
|
34,975
|
36,981
|
48,408
|
38,158
|
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
|
24,236
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
34,975
|
36,981
|
48,408
|
38,478
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
-320
|
II. Fixed assets
|
11,632
|
15,555
|
22,183
|
21,070
|
19,956
|
1. Tangible fixed assets
|
3,358
|
7,281
|
13,909
|
12,795
|
11,682
|
- Cost
|
7,236
|
10,983
|
18,552
|
18,552
|
18,552
|
- Accumulated depreciation
|
-3,879
|
-3,702
|
-4,643
|
-5,757
|
-6,870
|
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
|
8,275
|
8,275
|
8,275
|
8,275
|
8,275
|
- Cost
|
8,275
|
8,275
|
8,275
|
8,275
|
8,275
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
317,750
|
356,569
|
352,945
|
431,086
|
451,248
|
1. Costs of long-term production, business in progress
|
317,750
|
351,744
|
352,945
|
431,086
|
451,248
|
2. Costs of construction in progress
|
0
|
4,825
|
0
|
0
|
0
|
IV. Long-term financial investments
|
11,950
|
11,950
|
12,770
|
11,950
|
12,540
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
9,950
|
9,950
|
9,950
|
9,950
|
9,950
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
2,000
|
2,000
|
2,820
|
2,000
|
2,590
|
V. Total other long-term assets
|
485
|
3,231
|
3,318
|
4,290
|
239
|
1. Long-term prepaid expenses
|
485
|
3,231
|
3,318
|
4,290
|
239
|
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
|
463,893
|
535,022
|
668,843
|
749,012
|
708,895
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
275,951
|
351,050
|
474,904
|
547,257
|
506,008
|
I. Current liabilities
|
116,844
|
131,378
|
266,301
|
365,523
|
409,779
|
1. Borrowings and short-term financial leased liabilities
|
51,995
|
56,430
|
96,004
|
101,787
|
50,894
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
455
|
5,323
|
3,354
|
44,435
|
16,168
|
4. Advances from customers
|
1,710
|
2,274
|
6,471
|
2,554
|
431
|
5. Taxes and other payables to the State Budget
|
2,136
|
2,215
|
209
|
65
|
442
|
6. Payables to employees
|
406
|
554
|
593
|
673
|
307
|
7. Short-term accrued expenses
|
751
|
2,345
|
1,536
|
4,006
|
4,053
|
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
|
18,671
|
33,533
|
139,436
|
194,448
|
321,433
|
11. Other short-term payables
|
39,021
|
26,947
|
17,062
|
15,851
|
14,177
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,700
|
1,758
|
1,634
|
1,704
|
1,873
|
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
|
159,107
|
219,672
|
208,602
|
181,734
|
96,229
|
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
|
41,322
|
31,539
|
1,126
|
1,126
|
36,126
|
6. Borrowings and long-term financial leased liabilities
|
85,080
|
84,680
|
78,097
|
46,450
|
60,103
|
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
|
32,705
|
103,453
|
129,379
|
134,158
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
187,942
|
183,971
|
193,940
|
201,755
|
202,886
|
I. ShareHolder's equity
|
187,942
|
183,971
|
193,940
|
201,755
|
202,886
|
1. Owner's investment capital
|
172,000
|
180,598
|
180,598
|
180,598
|
180,598
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
4,703
|
593
|
593
|
892
|
1,134
|
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
|
11,239
|
2,780
|
12,748
|
20,265
|
21,154
|
- After tax undistributed profit accumulated to the end of prior period
|
4,953
|
6,593
|
2,780
|
12,200
|
19,821
|
- Profit after tax undistributed this period
|
6,287
|
-3,813
|
9,968
|
8,065
|
1,333
|
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
|
463,893
|
535,022
|
668,843
|
749,012
|
708,895
|