ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
226,801
|
230,787
|
236,852
|
262,296
|
323,050
|
I. Cash and cash equivalents
|
48,178
|
56,783
|
96,686
|
100,319
|
85,077
|
1. Cash
|
5,712
|
9,643
|
7,081
|
22,989
|
9,277
|
2. Cash equivalents
|
42,466
|
47,140
|
89,605
|
77,330
|
75,800
|
II. Short-term financial investments
|
96,397
|
99,592
|
92,273
|
94,373
|
152,450
|
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
|
96,397
|
99,592
|
92,273
|
94,373
|
152,450
|
III. Short-term receivables
|
28,917
|
24,215
|
21,623
|
43,428
|
62,268
|
1. Short-term receivables of customers
|
19,083
|
14,402
|
13,070
|
20,215
|
19,550
|
2. Prepayments to suppliers
|
539
|
17
|
62
|
14,646
|
39,500
|
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
|
3,000
|
2,800
|
2,600
|
2,300
|
0
|
6. Other short-term receivables
|
6,295
|
6,997
|
5,891
|
6,393
|
3,344
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-126
|
-126
|
IV. Inventories
|
34,515
|
31,698
|
8,428
|
6,205
|
5,205
|
1. Inventories
|
34,515
|
31,698
|
8,428
|
6,205
|
5,205
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
18,795
|
18,499
|
17,841
|
17,970
|
18,050
|
1. Short-term prepaid expenses
|
988
|
738
|
81
|
17
|
107
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
17,807
|
17,761
|
17,761
|
17,953
|
17,944
|
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
|
231,705
|
241,281
|
249,377
|
247,073
|
247,064
|
I. Long-term receivables
|
3,994
|
3,994
|
3,994
|
4,270
|
4,270
|
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
|
3,994
|
3,994
|
3,994
|
4,270
|
4,270
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
55,331
|
55,476
|
56,851
|
55,454
|
57,492
|
1. Tangible fixed assets
|
49,723
|
49,915
|
51,334
|
49,989
|
52,074
|
- Cost
|
89,597
|
92,327
|
95,763
|
97,307
|
101,866
|
- Accumulated depreciation
|
-39,873
|
-42,411
|
-44,428
|
-47,318
|
-49,792
|
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
|
5,607
|
5,561
|
5,517
|
5,465
|
5,417
|
- Cost
|
16,224
|
16,224
|
16,192
|
16,192
|
16,192
|
- Accumulated depreciation
|
-10,617
|
-10,663
|
-10,675
|
-10,727
|
-10,774
|
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
|
0
|
0
|
0
|
0
|
662
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
662
|
IV. Long-term financial investments
|
120,857
|
120,857
|
120,857
|
120,679
|
113,774
|
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
|
121,452
|
121,452
|
121,452
|
121,452
|
121,452
|
4. Provision for diminution in value of financial long-term investments
|
-595
|
-595
|
-595
|
-773
|
-7,678
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
51,523
|
60,954
|
67,674
|
66,670
|
70,866
|
1. Long-term prepaid expenses
|
47,616
|
57,047
|
63,767
|
62,764
|
66,959
|
2. Deferred income tax assets
|
3,907
|
3,907
|
3,907
|
3,907
|
3,907
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
458,506
|
472,068
|
486,229
|
509,368
|
570,114
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
60,464
|
70,075
|
64,578
|
73,579
|
102,361
|
I. Current liabilities
|
56,272
|
65,715
|
57,323
|
66,174
|
73,424
|
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
|
1,043
|
2,429
|
1,771
|
7,033
|
2,283
|
4. Advances from customers
|
1,273
|
1,342
|
2,469
|
3,318
|
2,789
|
5. Taxes and other payables to the State Budget
|
15,273
|
23,357
|
11,591
|
8,404
|
47,693
|
6. Payables to employees
|
997
|
1,080
|
4,421
|
1,258
|
1,232
|
7. Short-term accrued expenses
|
3,548
|
3,489
|
4,197
|
3,629
|
4,030
|
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
|
9,668
|
9,195
|
6,708
|
5,772
|
6,235
|
12. Provision for short term payables
|
19,735
|
19,735
|
19,533
|
28,892
|
842
|
13. Bonus and welfare fund
|
4,735
|
5,088
|
6,633
|
7,867
|
8,320
|
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
|
4,192
|
4,360
|
7,255
|
7,405
|
28,937
|
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
|
3,033
|
3,033
|
3,033
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
21,445
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
330
|
433
|
227
|
331
|
327
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
3,861
|
3,928
|
3,994
|
4,040
|
4,132
|
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
|
398,043
|
401,993
|
421,651
|
435,790
|
467,753
|
I. ShareHolder's equity
|
398,043
|
401,993
|
421,651
|
435,790
|
467,753
|
1. Owner's investment capital
|
219,200
|
219,200
|
219,200
|
219,200
|
219,200
|
2. Share capital surplus
|
486
|
486
|
486
|
486
|
486
|
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
|
52,371
|
55,538
|
59,812
|
62,851
|
69,929
|
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
|
125,986
|
126,769
|
142,154
|
153,253
|
178,138
|
- After tax undistributed profit accumulated to the end of prior period
|
107,509
|
96,549
|
96,549
|
141,627
|
141,627
|
- Profit after tax undistributed this period
|
18,477
|
30,220
|
45,604
|
11,626
|
36,511
|
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
|
458,506
|
472,068
|
486,229
|
509,368
|
570,114
|