ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
70,007
|
57,727
|
43,474
|
44,377
|
61,336
|
I. Cash and cash equivalents
|
39,243
|
34,898
|
22,158
|
23,171
|
21,647
|
1. Cash
|
6,043
|
608
|
458
|
3,471
|
2,447
|
2. Cash equivalents
|
33,200
|
34,290
|
21,700
|
19,700
|
19,200
|
II. Short-term financial investments
|
23,500
|
20,000
|
16,500
|
17,000
|
36,500
|
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
|
23,500
|
20,000
|
16,500
|
17,000
|
36,500
|
III. Short-term receivables
|
7,265
|
2,457
|
4,758
|
3,038
|
2,701
|
1. Short-term receivables of customers
|
416
|
1,454
|
4,027
|
2,318
|
1,366
|
2. Prepayments to suppliers
|
5,823
|
489
|
339
|
205
|
692
|
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
|
1,026
|
514
|
393
|
515
|
643
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
373
|
58
|
1,168
|
488
|
1. Short-term prepaid expenses
|
0
|
332
|
58
|
1,129
|
450
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
41
|
0
|
38
|
38
|
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
|
21,023
|
38,861
|
46,280
|
46,664
|
47,827
|
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
|
9,760
|
9,875
|
14,875
|
40,452
|
39,747
|
1. Tangible fixed assets
|
3,041
|
3,251
|
8,359
|
34,059
|
33,400
|
- Cost
|
26,274
|
27,682
|
33,807
|
61,808
|
63,542
|
- Accumulated depreciation
|
-23,234
|
-24,431
|
-25,448
|
-27,748
|
-30,142
|
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
|
6,719
|
6,624
|
6,516
|
6,393
|
6,347
|
- Cost
|
9,641
|
9,805
|
9,969
|
10,109
|
10,344
|
- Accumulated depreciation
|
-2,922
|
-3,181
|
-3,453
|
-3,716
|
-3,997
|
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
|
10,401
|
28,178
|
29,844
|
4,990
|
3,986
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
10,401
|
28,178
|
29,844
|
4,990
|
3,986
|
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
|
862
|
808
|
1,561
|
1,222
|
4,094
|
1. Long-term prepaid expenses
|
862
|
808
|
1,561
|
1,222
|
4,094
|
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
|
91,031
|
96,588
|
89,754
|
91,041
|
109,163
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
15,174
|
26,540
|
17,062
|
13,793
|
17,087
|
I. Current liabilities
|
15,174
|
26,540
|
17,062
|
13,793
|
17,087
|
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
|
498
|
2,795
|
5,288
|
485
|
547
|
4. Advances from customers
|
18
|
11
|
4
|
11
|
8
|
5. Taxes and other payables to the State Budget
|
1,365
|
1,324
|
1,530
|
1,854
|
2,116
|
6. Payables to employees
|
4,428
|
2,832
|
2,609
|
4,710
|
7,014
|
7. Short-term accrued expenses
|
77
|
59
|
44
|
30
|
50
|
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
|
13
|
7
|
0
|
0
|
0
|
11. Other short-term payables
|
2,940
|
12,820
|
2,089
|
2,138
|
2,422
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,836
|
6,692
|
5,498
|
4,564
|
4,931
|
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
|
75,856
|
70,048
|
72,692
|
77,248
|
92,075
|
I. ShareHolder's equity
|
75,856
|
70,048
|
72,692
|
77,248
|
92,075
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
-127
|
-127
|
-127
|
-127
|
-127
|
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
|
7,213
|
8,102
|
8,871
|
9,299
|
9,946
|
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
|
18,771
|
12,074
|
13,949
|
18,077
|
32,257
|
- After tax undistributed profit accumulated to the end of prior period
|
992
|
4,193
|
5,390
|
5,128
|
7,357
|
- Profit after tax undistributed this period
|
17,779
|
7,880
|
8,559
|
12,949
|
24,900
|
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
|
91,031
|
96,588
|
89,754
|
91,041
|
109,163
|