ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
551,952
|
562,879
|
632,967
|
408,279
|
429,901
|
I. Cash and cash equivalents
|
7,298
|
8,015
|
97,622
|
26,132
|
24,922
|
1. Cash
|
7,298
|
8,015
|
97,622
|
26,132
|
24,921
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
1
|
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
|
492,175
|
495,830
|
483,625
|
329,388
|
350,747
|
1. Short-term receivables of customers
|
107,114
|
138,058
|
78,067
|
15,602
|
27,212
|
2. Prepayments to suppliers
|
5,699
|
8,010
|
8,512
|
9,275
|
33,898
|
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
|
177,300
|
177,900
|
168,600
|
66,758
|
89,688
|
6. Other short-term receivables
|
202,234
|
172,109
|
228,446
|
237,753
|
199,949
|
7. Provision for doubtful short-term receivables
|
-173
|
-247
|
0
|
0
|
0
|
IV. Inventories
|
50,023
|
55,242
|
49,365
|
50,378
|
51,526
|
1. Inventories
|
50,023
|
55,242
|
49,365
|
50,378
|
51,526
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,456
|
3,793
|
2,355
|
2,382
|
2,706
|
1. Short-term prepaid expenses
|
705
|
786
|
507
|
319
|
906
|
2. Deductible VAT
|
1,751
|
3,003
|
1,848
|
2,062
|
1,587
|
3. Taxes and the State Receivables
|
0
|
3
|
0
|
0
|
213
|
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
|
684,524
|
679,579
|
541,114
|
741,018
|
738,242
|
I. Long-term receivables
|
321
|
336
|
496
|
899
|
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
|
321
|
336
|
496
|
899
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
19,452
|
17,827
|
6,922
|
9,069
|
7,717
|
1. Tangible fixed assets
|
19,152
|
17,564
|
6,922
|
9,069
|
7,717
|
- Cost
|
47,688
|
47,688
|
10,148
|
12,607
|
11,319
|
- Accumulated depreciation
|
-28,536
|
-30,124
|
-3,227
|
-3,537
|
-3,602
|
2. Fixed assets of financial leasing
|
300
|
263
|
0
|
0
|
0
|
- Cost
|
743
|
743
|
0
|
0
|
0
|
- Accumulated depreciation
|
-443
|
-480
|
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
|
35,266
|
36,206
|
37,840
|
42,148
|
43,490
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
35,266
|
36,206
|
37,840
|
42,148
|
43,490
|
IV. Long-term financial investments
|
603,126
|
600,009
|
475,537
|
669,767
|
669,053
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
33,397
|
33,397
|
90,854
|
206,196
|
205,482
|
3. Other investments in equity instruments
|
570,322
|
570,322
|
388,321
|
467,209
|
467,209
|
4. Provision for diminution in value of financial long-term investments
|
-593
|
-3,710
|
-3,638
|
-3,638
|
-3,638
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
926
|
398
|
342
|
289
|
267
|
1. Long-term prepaid expenses
|
926
|
398
|
342
|
289
|
267
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
25,433
|
24,803
|
19,977
|
18,846
|
17,715
|
TOTAL ASSETS
|
1,236,476
|
1,242,459
|
1,174,081
|
1,149,297
|
1,168,144
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
271,446
|
278,099
|
206,387
|
180,901
|
188,731
|
I. Current liabilities
|
198,023
|
204,686
|
133,957
|
107,679
|
115,871
|
1. Borrowings and short-term financial leased liabilities
|
73,641
|
82,213
|
77,588
|
56,114
|
55,804
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
56,880
|
60,441
|
3,675
|
5,044
|
6,790
|
4. Advances from customers
|
4,796
|
5,618
|
2,701
|
3,831
|
2,701
|
5. Taxes and other payables to the State Budget
|
16,436
|
16,366
|
35,208
|
31,754
|
36,939
|
6. Payables to employees
|
1,590
|
620
|
1,298
|
162
|
1,393
|
7. Short-term accrued expenses
|
5,166
|
397
|
11,419
|
472
|
6,850
|
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
|
39,328
|
38,845
|
1,881
|
10,115
|
5,209
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
186
|
186
|
186
|
186
|
186
|
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
|
73,423
|
73,412
|
72,431
|
73,222
|
72,860
|
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
|
73,423
|
73,412
|
72,431
|
73,222
|
72,860
|
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
|
965,030
|
964,360
|
967,694
|
968,396
|
979,413
|
I. ShareHolder's equity
|
965,030
|
964,360
|
967,694
|
968,396
|
979,413
|
1. Owner's investment capital
|
655,918
|
655,918
|
728,066
|
728,066
|
728,066
|
2. Share capital surplus
|
3,851
|
3,851
|
3,691
|
3,681
|
3,645
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
110,019
|
109,163
|
93,851
|
94,268
|
103,670
|
- After tax undistributed profit accumulated to the end of prior period
|
65,750
|
106,872
|
35,826
|
35,826
|
35,826
|
- Profit after tax undistributed this period
|
44,269
|
2,291
|
58,026
|
58,442
|
67,845
|
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
|
195,242
|
195,427
|
142,086
|
142,382
|
144,032
|
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
|
1,236,476
|
1,242,459
|
1,174,081
|
1,149,297
|
1,168,144
|