ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
238,074
|
255,028
|
250,833
|
257,397
|
218,717
|
I. Cash and cash equivalents
|
70,819
|
69,809
|
100,904
|
120,402
|
76,193
|
1. Cash
|
69,168
|
61,809
|
74,404
|
117,902
|
73,182
|
2. Cash equivalents
|
1,651
|
8,000
|
26,500
|
2,500
|
3,011
|
II. Short-term financial investments
|
9,720
|
10,142
|
10,013
|
10,014
|
7,940
|
1. Trading securities
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
2. Provision for diminution in value of trading securities
|
-159
|
-230
|
-358
|
-373
|
-440
|
3. Investments holding until maturity
|
8,478
|
8,970
|
8,970
|
8,985
|
6,978
|
III. Short-term receivables
|
151,257
|
169,811
|
136,428
|
124,866
|
131,739
|
1. Short-term receivables of customers
|
103,356
|
122,022
|
120,766
|
118,103
|
114,884
|
2. Prepayments to suppliers
|
2,910
|
3,646
|
6,210
|
5,112
|
3,948
|
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
|
54,678
|
54,047
|
19,733
|
11,018
|
23,663
|
7. Provision for doubtful short-term receivables
|
-9,687
|
-9,904
|
-10,280
|
-9,367
|
-10,757
|
IV. Inventories
|
5,927
|
4,425
|
2,966
|
1,586
|
1,935
|
1. Inventories
|
5,927
|
4,425
|
2,966
|
1,586
|
1,935
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
351
|
841
|
523
|
530
|
912
|
1. Short-term prepaid expenses
|
350
|
704
|
516
|
483
|
911
|
2. Deductible VAT
|
0
|
137
|
6
|
46
|
0
|
3. Taxes and the State Receivables
|
1
|
1
|
1
|
1
|
1
|
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
|
153,189
|
149,369
|
146,850
|
148,033
|
145,722
|
I. Long-term receivables
|
55
|
55
|
55
|
465
|
589
|
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
|
55
|
55
|
55
|
465
|
589
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
125,433
|
123,080
|
120,113
|
121,018
|
117,916
|
1. Tangible fixed assets
|
109,368
|
107,304
|
103,667
|
101,501
|
98,658
|
- Cost
|
292,361
|
295,374
|
296,346
|
299,246
|
301,467
|
- Accumulated depreciation
|
-182,993
|
-188,070
|
-192,679
|
-197,745
|
-202,809
|
2. Fixed assets of financial leasing
|
1,353
|
1,290
|
2,169
|
5,426
|
5,395
|
- Cost
|
1,519
|
1,519
|
2,491
|
5,875
|
6,094
|
- Accumulated depreciation
|
-166
|
-229
|
-322
|
-449
|
-699
|
3. Intangible fixed assets
|
14,711
|
14,487
|
14,277
|
14,090
|
13,863
|
- Cost
|
18,856
|
18,856
|
18,856
|
18,877
|
18,856
|
- Accumulated depreciation
|
-4,145
|
-4,370
|
-4,579
|
-4,787
|
-4,993
|
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
|
202
|
267
|
1,326
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
202
|
267
|
1,326
|
IV. Long-term financial investments
|
1,655
|
1,226
|
1,292
|
1,371
|
1,247
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,255
|
1,226
|
1,292
|
1,371
|
1,247
|
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
|
400
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
26,046
|
25,008
|
25,187
|
24,912
|
24,644
|
1. Long-term prepaid expenses
|
26,046
|
25,008
|
25,187
|
24,912
|
24,644
|
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
|
391,263
|
404,397
|
397,683
|
405,430
|
364,440
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
86,959
|
130,138
|
114,144
|
125,411
|
72,571
|
I. Current liabilities
|
86,166
|
129,429
|
112,997
|
122,566
|
70,064
|
1. Borrowings and short-term financial leased liabilities
|
337
|
309
|
570
|
1,497
|
1,629
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,639
|
7,504
|
8,501
|
7,558
|
7,639
|
4. Advances from customers
|
9,130
|
8,280
|
8,901
|
8,732
|
17,548
|
5. Taxes and other payables to the State Budget
|
7,638
|
13,545
|
13,084
|
28,032
|
9,262
|
6. Payables to employees
|
57,058
|
62,678
|
76,891
|
66,019
|
42,495
|
7. Short-term accrued expenses
|
5,124
|
5,209
|
3,384
|
6,910
|
1,745
|
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
|
2,611
|
17,129
|
1,756
|
3,486
|
2,974
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-2,370
|
14,776
|
-91
|
332
|
-13,227
|
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
|
792
|
708
|
1,147
|
2,845
|
2,508
|
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
|
792
|
708
|
1,147
|
2,845
|
2,508
|
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
|
304,305
|
274,260
|
283,540
|
280,019
|
291,868
|
I. ShareHolder's equity
|
304,305
|
274,260
|
283,540
|
280,019
|
291,868
|
1. Owner's investment capital
|
105,000
|
105,000
|
105,000
|
105,000
|
105,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4
|
-4
|
-4
|
-4
|
-4
|
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
|
148,855
|
148,855
|
148,855
|
148,855
|
148,855
|
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
|
47,673
|
16,983
|
25,902
|
23,399
|
35,163
|
- After tax undistributed profit accumulated to the end of prior period
|
39,041
|
0
|
0
|
0
|
23,428
|
- Profit after tax undistributed this period
|
8,632
|
16,983
|
25,902
|
23,399
|
11,735
|
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
|
2,781
|
3,426
|
3,787
|
2,768
|
2,854
|
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
|
391,263
|
404,397
|
397,683
|
405,430
|
364,440
|