ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
88,218
|
67,764
|
76,051
|
68,237
|
72,292
|
I. Cash and cash equivalents
|
28,094
|
17,560
|
16,654
|
12,425
|
9,531
|
1. Cash
|
3,721
|
11,560
|
7,524
|
12,425
|
9,531
|
2. Cash equivalents
|
24,372
|
6,000
|
9,130
|
0
|
0
|
II. Short-term financial investments
|
0
|
12,319
|
11,781
|
11,817
|
16,271
|
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
|
12,319
|
11,781
|
11,817
|
16,271
|
III. Short-term receivables
|
58,511
|
36,095
|
45,289
|
41,306
|
44,793
|
1. Short-term receivables of customers
|
51,685
|
31,663
|
33,887
|
38,535
|
49,978
|
2. Prepayments to suppliers
|
3,045
|
36
|
2,599
|
40
|
40
|
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
|
1,880
|
3,000
|
3,500
|
4,000
|
0
|
6. Other short-term receivables
|
1,919
|
2,438
|
6,529
|
2,368
|
2
|
7. Provision for doubtful short-term receivables
|
-19
|
-1,042
|
-1,226
|
-3,638
|
-5,228
|
IV. Inventories
|
1,008
|
887
|
2,048
|
2,495
|
1,558
|
1. Inventories
|
1,008
|
887
|
2,048
|
2,495
|
1,558
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
606
|
903
|
279
|
194
|
138
|
1. Short-term prepaid expenses
|
595
|
903
|
279
|
194
|
138
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
12
|
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
|
7,642
|
22,833
|
20,983
|
33,880
|
37,034
|
I. Long-term receivables
|
0
|
0
|
0
|
591
|
1,849
|
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
|
591
|
1,849
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,095
|
22,233
|
20,647
|
21,510
|
35,146
|
1. Tangible fixed assets
|
6,095
|
22,233
|
20,647
|
21,510
|
35,146
|
- Cost
|
47,005
|
67,446
|
70,569
|
73,565
|
94,078
|
- Accumulated depreciation
|
-40,910
|
-45,213
|
-49,922
|
-52,055
|
-58,932
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
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
|
365
|
0
|
0
|
11,667
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
365
|
0
|
0
|
11,667
|
0
|
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
|
1,182
|
601
|
336
|
112
|
38
|
1. Long-term prepaid expenses
|
1,182
|
601
|
336
|
112
|
38
|
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
|
95,861
|
90,597
|
97,034
|
102,117
|
109,325
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
33,669
|
22,989
|
29,279
|
27,591
|
24,945
|
I. Current liabilities
|
33,669
|
22,989
|
29,279
|
27,591
|
24,945
|
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
|
14,408
|
12,137
|
10,245
|
10,970
|
10,643
|
4. Advances from customers
|
0
|
0
|
904
|
904
|
904
|
5. Taxes and other payables to the State Budget
|
2,343
|
1,149
|
1,786
|
2,935
|
2,047
|
6. Payables to employees
|
12,927
|
5,697
|
7,577
|
9,479
|
8,217
|
7. Short-term accrued expenses
|
0
|
1,009
|
5,662
|
355
|
119
|
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
|
3,466
|
2,615
|
1,838
|
1,821
|
1,410
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
525
|
381
|
1,267
|
1,127
|
1,606
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
62,191
|
67,608
|
67,755
|
74,527
|
84,380
|
I. ShareHolder's equity
|
62,218
|
67,635
|
67,781
|
74,553
|
84,407
|
1. Owner's investment capital
|
18,760
|
18,760
|
18,760
|
18,760
|
18,760
|
2. Share capital surplus
|
10
|
10
|
10
|
10
|
10
|
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
|
34,056
|
36,815
|
40,195
|
42,426
|
45,973
|
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
|
9,391
|
12,049
|
8,816
|
13,357
|
19,664
|
- After tax undistributed profit accumulated to the end of prior period
|
2,490
|
2,393
|
1,378
|
3,224
|
5,776
|
- Profit after tax undistributed this period
|
6,902
|
9,656
|
7,438
|
10,132
|
13,888
|
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
|
-26
|
-26
|
-26
|
-26
|
-26
|
1. Funding resources
|
-26
|
-26
|
-26
|
-26
|
-26
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
95,861
|
90,597
|
97,034
|
102,117
|
109,325
|