ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
181,775
|
211,364
|
213,636
|
219,069
|
249,500
|
I. Cash and cash equivalents
|
6,256
|
9,249
|
6,206
|
11,048
|
11,092
|
1. Cash
|
6,256
|
9,249
|
6,206
|
11,048
|
11,092
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
140,000
|
160,012
|
164,000
|
167,000
|
197,525
|
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
|
140,000
|
160,012
|
164,000
|
167,000
|
197,525
|
III. Short-term receivables
|
26,104
|
29,587
|
31,934
|
31,992
|
29,946
|
1. Short-term receivables of customers
|
10,462
|
17,250
|
24,609
|
22,459
|
15,445
|
2. Prepayments to suppliers
|
25
|
25
|
31
|
25
|
24
|
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
|
18,256
|
17,473
|
16,829
|
17,064
|
17,657
|
7. Provision for doubtful short-term receivables
|
-2,639
|
-5,161
|
-9,534
|
-7,555
|
-3,181
|
IV. Inventories
|
7,171
|
8,158
|
8,671
|
6,342
|
5,607
|
1. Inventories
|
7,171
|
8,158
|
8,671
|
6,342
|
5,607
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,245
|
4,357
|
2,826
|
2,687
|
5,330
|
1. Short-term prepaid expenses
|
385
|
864
|
392
|
321
|
356
|
2. Deductible VAT
|
1,860
|
0
|
0
|
2,366
|
0
|
3. Taxes and the State Receivables
|
0
|
3,494
|
2,433
|
0
|
4,974
|
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
|
206,739
|
181,005
|
158,979
|
147,279
|
130,810
|
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
|
198,728
|
172,750
|
145,939
|
121,053
|
100,551
|
1. Tangible fixed assets
|
198,137
|
172,356
|
145,740
|
121,038
|
100,551
|
- Cost
|
466,869
|
469,497
|
470,760
|
473,250
|
477,670
|
- Accumulated depreciation
|
-268,732
|
-297,141
|
-325,020
|
-352,212
|
-377,119
|
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
|
591
|
394
|
198
|
15
|
0
|
- Cost
|
2,712
|
2,832
|
2,832
|
2,832
|
2,832
|
- Accumulated depreciation
|
-2,121
|
-2,438
|
-2,634
|
-2,817
|
-2,832
|
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
|
1,458
|
2,275
|
8,395
|
21,941
|
25,790
|
1. Costs of long-term production, business in progress
|
1,458
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
2,275
|
8,395
|
21,941
|
25,790
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
6,554
|
5,980
|
4,645
|
4,285
|
4,469
|
1. Long-term prepaid expenses
|
6,554
|
5,980
|
4,645
|
4,285
|
4,469
|
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
|
388,515
|
392,369
|
372,615
|
366,348
|
380,310
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
215,019
|
196,912
|
160,219
|
127,395
|
114,623
|
I. Current liabilities
|
61,402
|
80,136
|
58,587
|
45,008
|
48,065
|
1. Borrowings and short-term financial leased liabilities
|
15,144
|
15,144
|
15,144
|
15,144
|
14,290
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,139
|
3,842
|
3,829
|
6,835
|
5,849
|
4. Advances from customers
|
203
|
612
|
852
|
1,346
|
259
|
5. Taxes and other payables to the State Budget
|
47
|
68
|
0
|
507
|
0
|
6. Payables to employees
|
5,156
|
5,351
|
3,796
|
4,335
|
2,888
|
7. Short-term accrued expenses
|
8,661
|
8,617
|
5,896
|
696
|
601
|
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
|
2
|
0
|
0
|
0
|
11. Other short-term payables
|
23,120
|
44,781
|
25,824
|
13,580
|
19,850
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
933
|
1,719
|
3,245
|
2,565
|
4,328
|
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
|
153,616
|
116,776
|
101,632
|
82,387
|
66,558
|
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
|
46,867
|
25,170
|
25,170
|
21,070
|
19,531
|
6. Borrowings and long-term financial leased liabilities
|
106,749
|
91,605
|
76,461
|
61,316
|
47,026
|
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
|
1
|
1
|
1
|
1
|
1
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
173,496
|
195,457
|
212,396
|
238,953
|
265,687
|
I. ShareHolder's equity
|
173,496
|
195,457
|
212,396
|
238,953
|
265,687
|
1. Owner's investment capital
|
94,908
|
94,908
|
94,908
|
94,908
|
94,908
|
2. Share capital surplus
|
1,965
|
1,965
|
1,965
|
1,965
|
1,965
|
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
|
18,764
|
32,871
|
46,047
|
58,640
|
76,438
|
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
|
57,859
|
65,712
|
69,476
|
83,440
|
92,376
|
- After tax undistributed profit accumulated to the end of prior period
|
12,855
|
13,857
|
20,096
|
24,131
|
21,364
|
- Profit after tax undistributed this period
|
45,004
|
51,855
|
49,379
|
59,309
|
71,012
|
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
|
388,515
|
392,369
|
372,615
|
366,348
|
380,310
|