ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
41,755
|
25,533
|
246,774
|
34,049
|
52,792
|
I. Cash and cash equivalents
|
4,169
|
6,483
|
3,328
|
12,487
|
16,198
|
1. Cash
|
3,839
|
2,678
|
3,328
|
1,487
|
4,198
|
2. Cash equivalents
|
330
|
3,805
|
0
|
11,000
|
12,000
|
II. Short-term financial investments
|
5,390
|
5,390
|
375
|
7,062
|
14,826
|
1. Trading securities
|
5,390
|
5,390
|
375
|
10,256
|
15,957
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-3,194
|
-1,131
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
17,715
|
11,041
|
242,118
|
13,646
|
21,055
|
1. Short-term receivables of customers
|
15,768
|
9,064
|
6,595
|
6,666
|
8,687
|
2. Prepayments to suppliers
|
1,740
|
2,127
|
916
|
2,237
|
2,512
|
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
|
1,524
|
1,119
|
234,673
|
4,798
|
9,910
|
7. Provision for doubtful short-term receivables
|
-1,317
|
-1,269
|
-66
|
-54
|
-54
|
IV. Inventories
|
9,339
|
1,456
|
334
|
10
|
9
|
1. Inventories
|
9,426
|
1,543
|
420
|
69
|
9
|
2. Provision for decline in value of inventories
|
-87
|
-87
|
-87
|
-59
|
0
|
V. Other current assets
|
5,143
|
1,163
|
621
|
844
|
704
|
1. Short-term prepaid expenses
|
650
|
184
|
543
|
766
|
626
|
2. Deductible VAT
|
4,493
|
979
|
78
|
78
|
78
|
3. Taxes and the State Receivables
|
0
|
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
|
110,909
|
102,464
|
101,962
|
100,037
|
80,254
|
I. Long-term receivables
|
892
|
1,338
|
1,338
|
1,338
|
2,675
|
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
|
892
|
1,338
|
1,338
|
1,338
|
2,675
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,579
|
1,426
|
5,512
|
4,774
|
553
|
1. Tangible fixed assets
|
5,579
|
1,426
|
5,512
|
4,774
|
553
|
- Cost
|
17,047
|
3,428
|
8,003
|
8,003
|
2,964
|
- Accumulated depreciation
|
-11,467
|
-2,002
|
-2,491
|
-3,229
|
-2,411
|
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
|
95,077
|
98,456
|
94,384
|
90,311
|
74,250
|
- Cost
|
101,150
|
108,216
|
108,216
|
108,216
|
89,468
|
- Accumulated depreciation
|
-6,073
|
-9,760
|
-13,832
|
-17,904
|
-15,218
|
IV. Long-term assets in progress
|
7,983
|
331
|
232
|
830
|
2,234
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,983
|
331
|
232
|
830
|
2,234
|
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
|
1,378
|
914
|
496
|
2,784
|
541
|
1. Long-term prepaid expenses
|
1,369
|
906
|
488
|
450
|
246
|
2. Deferred income tax assets
|
8
|
8
|
8
|
2,334
|
295
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
152,664
|
127,997
|
348,736
|
134,086
|
133,045
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
90,087
|
59,307
|
263,921
|
42,909
|
16,605
|
I. Current liabilities
|
43,471
|
21,278
|
20,455
|
20,022
|
12,713
|
1. Borrowings and short-term financial leased liabilities
|
15,821
|
9,000
|
6,500
|
8,400
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,058
|
5,124
|
2,506
|
1,307
|
365
|
4. Advances from customers
|
1,155
|
7
|
6
|
7
|
6
|
5. Taxes and other payables to the State Budget
|
1,005
|
660
|
1,874
|
3,770
|
3,847
|
6. Payables to employees
|
1,233
|
820
|
537
|
411
|
371
|
7. Short-term accrued expenses
|
91
|
16
|
559
|
25
|
1,477
|
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
|
5,527
|
2,539
|
2,573
|
2,566
|
1,402
|
11. Other short-term payables
|
2,827
|
2,360
|
5,116
|
2,524
|
4,336
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
753
|
753
|
785
|
1,012
|
909
|
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
|
46,615
|
38,028
|
243,466
|
22,887
|
3,892
|
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
|
6,115
|
5,528
|
2,345
|
5,287
|
3,892
|
6. Borrowings and long-term financial leased liabilities
|
40,500
|
32,500
|
241,121
|
17,600
|
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
|
62,578
|
68,690
|
84,815
|
91,176
|
116,440
|
I. ShareHolder's equity
|
62,578
|
68,690
|
84,815
|
91,176
|
116,440
|
1. Owner's investment capital
|
41,600
|
45,760
|
45,760
|
45,760
|
50,335
|
2. Share capital surplus
|
316
|
316
|
316
|
316
|
316
|
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
|
20,662
|
22,615
|
38,739
|
45,100
|
65,789
|
- After tax undistributed profit accumulated to the end of prior period
|
17,445
|
16,502
|
22,615
|
38,497
|
35,944
|
- Profit after tax undistributed this period
|
3,217
|
6,113
|
16,124
|
6,603
|
29,845
|
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
|
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
|
152,664
|
127,997
|
348,736
|
134,086
|
133,045
|