ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
36,496
|
23,675
|
33,895
|
128,598
|
546,146
|
I. Cash and cash equivalents
|
16,535
|
5,724
|
3,207
|
3,104
|
16,999
|
1. Cash
|
4,127
|
5,724
|
3,207
|
3,104
|
16,999
|
2. Cash equivalents
|
12,408
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
1,465
|
1,067
|
586
|
1,297
|
0
|
1. Trading securities
|
2,078
|
2,078
|
2,078
|
2,078
|
0
|
2. Provision for diminution in value of trading securities
|
-613
|
-1,010
|
-1,492
|
-780
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
13,463
|
14,819
|
28,314
|
112,207
|
528,996
|
1. Short-term receivables of customers
|
9,287
|
9,988
|
6,617
|
6,601
|
68,862
|
2. Prepayments to suppliers
|
4,220
|
4,651
|
21,798
|
32,723
|
90,038
|
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
|
52,600
|
6. Other short-term receivables
|
562
|
509
|
229
|
73,213
|
317,495
|
7. Provision for doubtful short-term receivables
|
-606
|
-330
|
-330
|
-330
|
0
|
IV. Inventories
|
2,921
|
1,536
|
1,200
|
11,980
|
99
|
1. Inventories
|
2,921
|
1,536
|
1,200
|
11,980
|
99
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,113
|
530
|
589
|
10
|
52
|
1. Short-term prepaid expenses
|
0
|
326
|
0
|
0
|
0
|
2. Deductible VAT
|
245
|
204
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
1,868
|
0
|
589
|
10
|
52
|
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
|
480,682
|
616,676
|
729,568
|
1,190,379
|
1,325,505
|
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
|
5,456
|
4,721
|
4,294
|
403,425
|
395,515
|
1. Tangible fixed assets
|
5,354
|
4,635
|
4,159
|
403,326
|
395,453
|
- Cost
|
11,528
|
9,970
|
9,762
|
410,298
|
417,045
|
- Accumulated depreciation
|
-6,175
|
-5,335
|
-5,603
|
-6,971
|
-21,592
|
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
|
103
|
86
|
135
|
98
|
62
|
- Cost
|
114
|
114
|
189
|
189
|
189
|
- Accumulated depreciation
|
-11
|
-27
|
-54
|
-90
|
-127
|
III. Real Estate Investments
|
29,906
|
23,965
|
19,768
|
52,299
|
108,778
|
- Cost
|
101,515
|
101,515
|
102,342
|
140,198
|
205,214
|
- Accumulated depreciation
|
-71,609
|
-77,549
|
-82,574
|
-87,899
|
-96,436
|
IV. Long-term assets in progress
|
418,171
|
560,564
|
677,979
|
707,228
|
780,577
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
418,171
|
560,564
|
677,979
|
707,228
|
780,577
|
IV. Long-term financial investments
|
17,920
|
18,000
|
18,000
|
18,000
|
18,000
|
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
|
17,920
|
18,000
|
18,000
|
18,000
|
18,000
|
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
|
9,227
|
9,425
|
9,527
|
9,427
|
22,636
|
1. Long-term prepaid expenses
|
9,227
|
9,425
|
9,527
|
9,427
|
22,636
|
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
|
517,178
|
640,351
|
763,462
|
1,318,977
|
1,871,652
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
370,417
|
477,449
|
587,451
|
1,120,937
|
1,637,132
|
I. Current liabilities
|
34,101
|
42,548
|
130,702
|
331,175
|
189,294
|
1. Borrowings and short-term financial leased liabilities
|
13,317
|
9,000
|
89,030
|
124,279
|
130,508
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,631
|
9,832
|
4,012
|
86,648
|
12,433
|
4. Advances from customers
|
413
|
413
|
413
|
413
|
443
|
5. Taxes and other payables to the State Budget
|
141
|
2,578
|
411
|
2,133
|
5,157
|
6. Payables to employees
|
461
|
719
|
1,274
|
1,366
|
1,768
|
7. Short-term accrued expenses
|
2,986
|
704
|
2,833
|
2,127
|
1,467
|
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
|
4,224
|
5,975
|
11,387
|
34,619
|
11. Other short-term payables
|
7,261
|
12,517
|
24,470
|
100,855
|
2,235
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,890
|
2,559
|
2,283
|
1,967
|
664
|
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
|
336,316
|
434,900
|
456,749
|
789,763
|
1,447,837
|
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
|
253,029
|
349,027
|
323,027
|
498,627
|
309,219
|
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
|
83,287
|
85,873
|
133,722
|
291,136
|
1,138,618
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
146,761
|
162,902
|
176,011
|
198,039
|
234,520
|
I. ShareHolder's equity
|
146,761
|
162,902
|
176,011
|
198,039
|
234,520
|
1. Owner's investment capital
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
2. Share capital surplus
|
19,759
|
19,759
|
19,759
|
19,759
|
19,759
|
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
|
36,341
|
39,121
|
41,385
|
43,815
|
43,815
|
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
|
15,662
|
29,023
|
39,867
|
59,466
|
95,946
|
- After tax undistributed profit accumulated to the end of prior period
|
1,655
|
6,506
|
21,523
|
39,785
|
51,966
|
- Profit after tax undistributed this period
|
14,006
|
22,516
|
18,344
|
19,680
|
43,981
|
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
|
517,178
|
640,351
|
763,462
|
1,318,977
|
1,871,652
|