ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
96,553
|
90,603
|
101,364
|
113,667
|
133,441
|
I. Cash and cash equivalents
|
11,765
|
11,183
|
13,236
|
8,348
|
25,751
|
1. Cash
|
5,765
|
11,183
|
11,236
|
8,348
|
25,751
|
2. Cash equivalents
|
6,000
|
0
|
2,000
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
31,000
|
42,000
|
44,000
|
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
|
31,000
|
42,000
|
44,000
|
III. Short-term receivables
|
80,116
|
73,682
|
54,411
|
58,850
|
60,062
|
1. Short-term receivables of customers
|
44,127
|
44,752
|
34,745
|
38,501
|
39,167
|
2. Prepayments to suppliers
|
4,198
|
425
|
346
|
2,250
|
569
|
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
|
32,341
|
29,054
|
19,870
|
18,648
|
20,875
|
7. Provision for doubtful short-term receivables
|
-549
|
-549
|
-549
|
-549
|
-549
|
IV. Inventories
|
438
|
282
|
294
|
340
|
258
|
1. Inventories
|
438
|
282
|
294
|
340
|
258
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,234
|
5,456
|
2,423
|
4,129
|
3,371
|
1. Short-term prepaid expenses
|
3,824
|
4,175
|
2,423
|
4,129
|
3,371
|
2. Deductible VAT
|
332
|
1,268
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
79
|
13
|
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
|
112,555
|
145,282
|
127,248
|
121,597
|
117,940
|
I. Long-term receivables
|
851
|
851
|
851
|
831
|
831
|
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
|
851
|
851
|
851
|
831
|
831
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
96,475
|
123,347
|
123,371
|
118,153
|
108,342
|
1. Tangible fixed assets
|
96,421
|
123,300
|
123,329
|
118,118
|
108,313
|
- Cost
|
165,859
|
198,024
|
181,071
|
180,892
|
175,593
|
- Accumulated depreciation
|
-69,438
|
-74,725
|
-57,741
|
-62,775
|
-67,280
|
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
|
53
|
48
|
42
|
36
|
30
|
- Cost
|
142
|
142
|
142
|
142
|
142
|
- Accumulated depreciation
|
-89
|
-95
|
-101
|
-107
|
-113
|
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
|
11,668
|
17,876
|
147
|
0
|
6,443
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,668
|
17,876
|
147
|
0
|
6,443
|
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
|
3,562
|
3,208
|
2,879
|
2,613
|
2,324
|
1. Long-term prepaid expenses
|
3,562
|
3,208
|
2,879
|
2,613
|
2,324
|
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
|
209,109
|
235,885
|
228,611
|
235,263
|
251,381
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
85,010
|
105,184
|
93,344
|
97,176
|
123,311
|
I. Current liabilities
|
72,155
|
76,368
|
55,161
|
73,046
|
104,567
|
1. Borrowings and short-term financial leased liabilities
|
11,788
|
6,222
|
0
|
23,829
|
29,171
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
46,185
|
58,378
|
42,745
|
43,987
|
46,512
|
4. Advances from customers
|
86
|
1,139
|
82
|
84
|
89
|
5. Taxes and other payables to the State Budget
|
3,071
|
4,758
|
5,155
|
1,388
|
3,920
|
6. Payables to employees
|
5
|
2,325
|
2,355
|
969
|
1,869
|
7. Short-term accrued expenses
|
2,052
|
2,562
|
4,039
|
1,855
|
3,107
|
8. Short-term intercompany payables
|
8,969
|
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
|
0
|
985
|
784
|
935
|
19,900
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
12,855
|
28,816
|
38,183
|
24,130
|
18,744
|
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
|
12,855
|
28,816
|
38,183
|
24,130
|
18,744
|
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
|
124,099
|
130,701
|
135,267
|
138,088
|
128,070
|
I. ShareHolder's equity
|
124,099
|
130,701
|
135,267
|
138,088
|
128,070
|
1. Owner's investment capital
|
83,708
|
92,078
|
92,078
|
92,078
|
92,078
|
2. Share capital surplus
|
6,819
|
6,819
|
6,819
|
6,819
|
6,819
|
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
|
33,572
|
31,804
|
36,370
|
39,190
|
29,173
|
- After tax undistributed profit accumulated to the end of prior period
|
21,643
|
13,272
|
30,013
|
36,397
|
17,981
|
- Profit after tax undistributed this period
|
11,929
|
18,532
|
6,356
|
2,794
|
11,192
|
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
|
209,109
|
235,885
|
228,611
|
235,263
|
251,381
|