ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
41,347
|
35,934
|
60,717
|
43,984
|
36,456
|
I. Cash and cash equivalents
|
26,704
|
14,287
|
22,516
|
12,745
|
13,768
|
1. Cash
|
22,704
|
11,236
|
15,376
|
12,745
|
13,768
|
2. Cash equivalents
|
4,000
|
3,051
|
7,141
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
5,000
|
0
|
0
|
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
|
0
|
5,000
|
0
|
0
|
III. Short-term receivables
|
6,354
|
11,423
|
19,077
|
22,321
|
15,286
|
1. Short-term receivables of customers
|
1,058
|
7,882
|
15,104
|
12,793
|
11,294
|
2. Prepayments to suppliers
|
0
|
0
|
4,052
|
145
|
276
|
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
|
185
|
185
|
6. Other short-term receivables
|
8,077
|
3,612
|
0
|
9,233
|
3,564
|
7. Provision for doubtful short-term receivables
|
-2,781
|
-71
|
-80
|
-35
|
-33
|
IV. Inventories
|
8,289
|
10,006
|
14,105
|
8,798
|
7,267
|
1. Inventories
|
8,289
|
10,006
|
14,105
|
8,798
|
7,267
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
217
|
20
|
120
|
135
|
1. Short-term prepaid expenses
|
0
|
217
|
0
|
0
|
15
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
20
|
120
|
120
|
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
|
106,623
|
170,602
|
172,409
|
147,161
|
136,668
|
I. Long-term receivables
|
0
|
15,524
|
15,524
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
15,524
|
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
|
15,524
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
92,287
|
69,453
|
85,653
|
94,399
|
101,895
|
1. Tangible fixed assets
|
76,763
|
69,453
|
85,653
|
94,399
|
101,895
|
- Cost
|
101,684
|
89,501
|
109,950
|
126,633
|
142,116
|
- Accumulated depreciation
|
-24,921
|
-20,047
|
-24,297
|
-32,234
|
-40,221
|
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
|
15,524
|
0
|
0
|
0
|
0
|
- Cost
|
15,524
|
0
|
0
|
0
|
0
|
- 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
|
172
|
16
|
0
|
17,802
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
172
|
16
|
0
|
17,802
|
0
|
IV. Long-term financial investments
|
13,952
|
85,072
|
70,020
|
34,020
|
34,020
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
13,952
|
85,072
|
70,020
|
34,020
|
30,020
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4,000
|
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
|
212
|
537
|
1,212
|
940
|
753
|
1. Long-term prepaid expenses
|
212
|
537
|
1,212
|
940
|
753
|
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
|
147,971
|
206,536
|
233,127
|
191,145
|
173,124
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
26,559
|
95,730
|
107,835
|
69,434
|
54,753
|
I. Current liabilities
|
24,259
|
22,413
|
35,718
|
33,417
|
18,736
|
1. Borrowings and short-term financial leased liabilities
|
4,500
|
1,000
|
500
|
7,469
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,623
|
10,394
|
17,160
|
6,769
|
7,207
|
4. Advances from customers
|
323
|
402
|
326
|
0
|
345
|
5. Taxes and other payables to the State Budget
|
670
|
1,324
|
850
|
819
|
656
|
6. Payables to employees
|
115
|
223
|
596
|
355
|
777
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
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
|
1,864
|
2,964
|
2,572
|
1,423
|
1,642
|
11. Other short-term payables
|
13,890
|
5,873
|
13,597
|
16,188
|
7,436
|
12. Provision for short term payables
|
212
|
201
|
96
|
70
|
56
|
13. Bonus and welfare fund
|
61
|
33
|
21
|
323
|
616
|
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
|
2,300
|
73,317
|
72,117
|
36,017
|
36,017
|
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
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
2,300
|
73,317
|
72,117
|
36,017
|
36,017
|
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
|
121,412
|
110,806
|
125,292
|
121,712
|
118,371
|
I. ShareHolder's equity
|
115,466
|
110,313
|
114,182
|
114,381
|
112,361
|
1. Owner's investment capital
|
102,000
|
110,100
|
110,100
|
110,100
|
110,100
|
2. Share capital surplus
|
29
|
-50
|
-50
|
-50
|
-50
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
15,193
|
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
|
0
|
0
|
0
|
1,389
|
2,139
|
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
|
-1,756
|
262
|
4,132
|
2,942
|
172
|
- After tax undistributed profit accumulated to the end of prior period
|
258
|
0
|
262
|
0
|
0
|
- Profit after tax undistributed this period
|
-2,013
|
262
|
3,869
|
2,942
|
172
|
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
|
5,946
|
494
|
11,110
|
7,330
|
6,010
|
1. Funding resources
|
5,946
|
494
|
4,030
|
1,900
|
1,903
|
2. Funding resources that form fixed assets
|
0
|
0
|
7,080
|
5,430
|
4,107
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
147,971
|
206,536
|
233,127
|
191,145
|
173,124
|