ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
56,995
|
57,477
|
57,624
|
57,647
|
57,771
|
I. Cash and cash equivalents
|
428
|
794
|
942
|
956
|
1,163
|
1. Cash
|
428
|
794
|
942
|
956
|
1,163
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
III. Short-term receivables
|
53,877
|
53,991
|
53,988
|
53,994
|
53,909
|
1. Short-term receivables of customers
|
78,635
|
78,742
|
78,752
|
78,761
|
78,635
|
2. Prepayments to suppliers
|
2,176
|
2,157
|
2,176
|
2,176
|
2,116
|
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
|
53,432
|
53,457
|
53,426
|
53,424
|
53,525
|
7. Provision for doubtful short-term receivables
|
-80,366
|
-80,366
|
-80,366
|
-80,366
|
-80,366
|
IV. Inventories
|
23
|
23
|
23
|
23
|
23
|
1. Inventories
|
1,800
|
1,800
|
1,800
|
1,800
|
1,800
|
2. Provision for decline in value of inventories
|
-1,777
|
-1,777
|
-1,777
|
-1,777
|
-1,777
|
V. Other current assets
|
2,667
|
2,669
|
2,671
|
2,674
|
2,676
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
2,665
|
2,667
|
2,669
|
2,672
|
2,674
|
3. Taxes and the State Receivables
|
2
|
2
|
2
|
2
|
2
|
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
|
300,464
|
288,383
|
275,583
|
262,891
|
250,196
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
54,907
|
54,285
|
53,045
|
88,201
|
86,886
|
1. Tangible fixed assets
|
47,067
|
46,444
|
45,204
|
80,360
|
79,045
|
- Cost
|
76,491
|
76,819
|
76,491
|
112,963
|
112,963
|
- Accumulated depreciation
|
-29,425
|
-30,374
|
-31,287
|
-32,603
|
-33,919
|
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
|
7,841
|
7,841
|
7,841
|
7,841
|
7,841
|
- Cost
|
7,841
|
7,841
|
7,841
|
7,841
|
7,841
|
- 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
|
41,400
|
41,400
|
41,456
|
5,097
|
5,182
|
1. Costs of long-term production, business in progress
|
467
|
467
|
523
|
635
|
720
|
2. Costs of construction in progress
|
40,934
|
40,934
|
40,934
|
4,462
|
4,462
|
IV. Long-term financial investments
|
28,000
|
28,000
|
28,000
|
28,000
|
28,000
|
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
|
28,000
|
28,000
|
28,000
|
28,000
|
28,000
|
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
|
10,566
|
10,398
|
10,071
|
9,874
|
9,700
|
1. Long-term prepaid expenses
|
10,566
|
10,398
|
10,071
|
9,874
|
9,700
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
165,590
|
154,300
|
143,010
|
131,720
|
120,429
|
TOTAL ASSETS
|
357,459
|
345,860
|
333,207
|
320,539
|
307,968
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
166,821
|
169,520
|
171,935
|
174,041
|
176,172
|
I. Current liabilities
|
165,811
|
168,510
|
156,882
|
159,127
|
161,403
|
1. Borrowings and short-term financial leased liabilities
|
85,799
|
85,799
|
85,799
|
85,799
|
85,799
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
17,282
|
17,304
|
17,012
|
16,765
|
16,401
|
4. Advances from customers
|
5,541
|
5,540
|
5,602
|
5,610
|
5,656
|
5. Taxes and other payables to the State Budget
|
100
|
196
|
324
|
102
|
94
|
6. Payables to employees
|
4,644
|
4,651
|
4,711
|
4,880
|
4,840
|
7. Short-term accrued expenses
|
37,532
|
40,206
|
42,909
|
45,443
|
48,117
|
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
|
14,736
|
14,638
|
347
|
351
|
319
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
177
|
177
|
177
|
177
|
177
|
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
|
1,010
|
1,010
|
15,054
|
14,914
|
14,769
|
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
|
1,010
|
1,010
|
15,054
|
14,914
|
14,769
|
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
|
190,638
|
176,340
|
161,272
|
146,498
|
131,796
|
I. ShareHolder's equity
|
190,638
|
176,340
|
161,272
|
146,498
|
131,796
|
1. Owner's investment capital
|
516,000
|
516,000
|
516,000
|
516,000
|
516,000
|
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
|
15,517
|
15,517
|
15,517
|
15,517
|
15,517
|
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
|
-342,147
|
-356,383
|
-371,393
|
-386,028
|
-400,686
|
- After tax undistributed profit accumulated to the end of prior period
|
-328,060
|
-328,060
|
-328,060
|
-328,060
|
-386,028
|
- Profit after tax undistributed this period
|
-14,087
|
-28,323
|
-43,333
|
-57,967
|
-14,658
|
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
|
1,268
|
1,207
|
1,148
|
1,008
|
965
|
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
|
357,459
|
345,860
|
333,207
|
320,539
|
307,968
|