ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
83,783
|
104,040
|
113,014
|
143,594
|
156,231
|
I. Cash and cash equivalents
|
31,835
|
49,619
|
93,883
|
34,061
|
131,579
|
1. Cash
|
4,835
|
22,619
|
66,883
|
29,061
|
128,579
|
2. Cash equivalents
|
27,000
|
27,000
|
27,000
|
5,000
|
3,000
|
II. Short-term financial investments
|
2,000
|
2,000
|
2,000
|
10,000
|
12,000
|
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
|
2,000
|
2,000
|
2,000
|
10,000
|
12,000
|
III. Short-term receivables
|
49,455
|
51,365
|
14,953
|
99,124
|
12,168
|
1. Short-term receivables of customers
|
48,046
|
47,488
|
47,882
|
42,435
|
41,373
|
2. Prepayments to suppliers
|
963
|
1,414
|
1,650
|
1,642
|
2,576
|
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
|
34,000
|
34,000
|
0
|
87,000
|
0
|
6. Other short-term receivables
|
5,112
|
7,129
|
4,168
|
6,790
|
6,995
|
7. Provision for doubtful short-term receivables
|
-38,666
|
-38,666
|
-38,747
|
-38,743
|
-38,776
|
IV. Inventories
|
457
|
1,015
|
1,840
|
409
|
425
|
1. Inventories
|
457
|
1,015
|
1,840
|
409
|
425
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
36
|
40
|
338
|
0
|
59
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
59
|
3. Taxes and the State Receivables
|
36
|
40
|
338
|
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
|
21,265
|
18,918
|
16,926
|
15,085
|
20,074
|
I. Long-term receivables
|
5
|
5
|
5
|
5
|
5
|
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
|
5
|
5
|
5
|
5
|
5
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
21,254
|
18,907
|
16,915
|
15,073
|
13,331
|
1. Tangible fixed assets
|
9,385
|
7,326
|
5,621
|
4,067
|
2,612
|
- Cost
|
84,132
|
84,132
|
84,174
|
82,100
|
82,100
|
- Accumulated depreciation
|
-74,746
|
-76,806
|
-78,552
|
-78,034
|
-79,488
|
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
|
11,868
|
11,581
|
11,294
|
11,006
|
10,719
|
- Cost
|
12,772
|
12,772
|
12,772
|
12,772
|
12,772
|
- Accumulated depreciation
|
-903
|
-1,191
|
-1,478
|
-1,765
|
-2,053
|
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
|
7
|
7
|
7
|
7
|
6,737
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7
|
7
|
7
|
7
|
6,737
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
105,049
|
122,958
|
129,941
|
158,679
|
176,305
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
24,865
|
26,911
|
20,242
|
26,260
|
25,045
|
I. Current liabilities
|
24,625
|
26,671
|
20,002
|
26,260
|
24,565
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
79
|
137
|
219
|
375
|
702
|
4. Advances from customers
|
113
|
184
|
127
|
122
|
157
|
5. Taxes and other payables to the State Budget
|
20,841
|
20,956
|
15,071
|
17,855
|
14,903
|
6. Payables to employees
|
1,141
|
2,529
|
1,513
|
3,017
|
1,024
|
7. Short-term accrued expenses
|
2,266
|
2,734
|
2,936
|
4,782
|
7,496
|
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
|
160
|
11. Other short-term payables
|
185
|
131
|
136
|
109
|
121
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
240
|
240
|
240
|
0
|
480
|
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
|
240
|
240
|
240
|
0
|
480
|
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
|
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
|
80,184
|
96,047
|
109,699
|
132,419
|
151,260
|
I. ShareHolder's equity
|
80,184
|
96,047
|
109,699
|
132,419
|
151,260
|
1. Owner's investment capital
|
27,682
|
27,682
|
27,682
|
27,682
|
27,682
|
2. Share capital surplus
|
3,739
|
3,739
|
3,739
|
3,739
|
3,739
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-515
|
-515
|
-515
|
-515
|
-515
|
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
|
8,254
|
8,254
|
8,254
|
8,254
|
8,254
|
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
|
41,023
|
56,886
|
70,539
|
93,258
|
112,100
|
- After tax undistributed profit accumulated to the end of prior period
|
29,628
|
41,023
|
56,886
|
70,539
|
93,258
|
- Profit after tax undistributed this period
|
11,395
|
15,863
|
13,652
|
22,720
|
18,841
|
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
|
105,049
|
122,958
|
129,941
|
158,679
|
176,305
|