NEWAY GROUP 00055·

Gross margin ------------------------------------------------------------17.41%--20.98%3.57%16.10%4.88%20.23%4.13%18.34%1.90% Net margin -------------------------------------------------------------1.79%---0.53%1.25%-14.96%14.42%-16.04%1.09%-12.00%4.04% ROE -------------------------------------------------------------1.28%---0.25%1.04%-11.28%11.03%-12.23%0.95%-8.20%4.03% ROA -------------------------------------------------------------0.96%---0.21%0.75%-7.68%7.47%-7.16%0.53%-5.04%2.12% Revenue growth -----------------------------------------------------------------21.26%--23.86%45.12%-10.50%34.37%-16.46%5.95% Attributable profit growth ----------------------------------------------------------------80.18%---4181.15%4261.33%4.01%4185.16%37.78%33.77% Debt-to-assets ------------------------------------------------------------28.04%--31.09%3.05%32.33%1.24%41.90%9.57%39.31%2.59% Current ratio ------------------------------------------------------------2.28--2.990.712.590.402.030.562.070.04 Operating cash flow / net profit ------------------------------------------------------------3.53--80.3176.78-0.3780.680.661.03-0.601.26 Operating cash flow / revenue -------------------------------------------------------------6.30%---42.91%36.61%5.50%48.41%-10.65%16.15%7.17%17.82%

Gross margin 20.63%--11.63%9.00% Net margin -13.12%---37.54%24.42% Revenue growth -----20.14%-- Attributable profit growth -----130.60%-- Debt-to-assets ----40.97%-- Current ratio ----1.93--

Revenue ------------------------------------------------------------509.84M--401.44M21.26%497.23M23.86%445.00M10.50%371.76M16.46% Other income and gains ------------------------------------------------------------6.46M--9.95M53.96%3.09M68.92%5.62M81.60%2.48M55.80% Gross profit ------------------------------------------------------------88.77M--84.22M5.13%80.06M4.94%90.04M12.46%68.17M24.28% Selling and distribution expenses ------------------------------------------------------------25.93M--30.08M16.02%33.34M10.84%28.03M15.94%22.88M18.38% Administrative expenses ------------------------------------------------------------108.08M--126.85M17.36%110.28M13.06%108.91M1.24%90.49M16.91% Net finance costs ------------------------------------------------------------2.93M--3.60M23.14%5.91M64.09%6.28M6.25%5.69M9.48% Income tax ------------------------------------------------------------505.00K--2.37M368.77%6.67M181.56%4.25M36.28%2.16M49.22% Operating profit -------------------------------------------------------------7.36M---1.89M74.39%-67.23M3466.00%-66.85M0.57%-45.17M32.43% Share of associates and JVs -------------------------------------------------------------3.07K---3.35K9.26%-3.40K1.45%-------- Profit before tax -------------------------------------------------------------9.61M---4.51M53.04%-67.71M1400.59%-67.15M0.82%-46.78M30.34% Net profit -------------------------------------------------------------9.10M---2.14M76.44%-74.38M3367.49%-71.40M4.00%-44.62M37.50% Net profit attributable to owners -------------------------------------------------------------8.75M---1.73M80.18%-74.28M4181.15%-71.30M4.01%-44.36M37.78%

Revenue 174.00M--138.97M20.14% Other income and gains 2.38M--1.60M32.87% Cost of sales 138.10M--122.80M11.08% Gross profit 35.90M--16.17M54.97% Selling and distribution expenses 10.76M--8.90M17.29% Administrative expenses 52.74M--46.40M12.03% Net finance costs 3.60M--2.50M30.64% Income tax 1.79M--7.24M303.45% Profit before tax -24.63M---44.92M82.40% Net profit -22.83M---52.17M128.46% Net profit attributable to owners -22.60M---52.12M130.60%

Cash and cash equivalents ------------------------------------------------------------119.11M--111.92M6.03%90.16M19.44%54.01M40.10%42.10M22.05% Trade and bills receivables ------------------------------------------------------------130.49M--103.74M20.50%125.83M21.29%158.16M25.70%125.04M20.94% Inventories ------------------------------------------------------------16.79M--33.16M97.50%22.78M31.30%17.35M23.85%15.97M7.91% Total current assets ------------------------------------------------------------497.22M--680.47M36.86%625.67M8.05%690.46M10.35%598.86M13.27% Total assets ------------------------------------------------------------945.39M--1.02B8.07%967.98M5.26%997.43M3.04%884.89M11.28% Total current liabilities ------------------------------------------------------------218.37M--227.95M4.39%241.69M6.02%340.17M40.75%288.92M15.07% Total liabilities ------------------------------------------------------------265.10M--317.66M19.83%312.96M1.48%417.92M33.54%347.83M16.77% Equity attributable to owners ------------------------------------------------------------683.28M--707.45M3.54%658.50M6.92%583.04M11.46%540.93M7.22% Total equity ------------------------------------------------------------680.29M--704.02M3.49%655.02M6.96%579.51M11.53%537.06M7.32%

Cash and cash equivalents ----82.22M-- Trade and bills receivables ----135.46M-- Inventories ----21.35M-- Total current assets ----647.67M-- Total assets ----945.62M-- Total current liabilities ----335.50M-- Total liabilities ----387.39M-- Equity attributable to owners ----562.72M-- Total equity ----558.23M--

Net cash from operating activities -------------------------------------------------------------32.11M---172.25M436.47%27.35M115.88%-47.40M273.32%26.64M156.20% Net cash from investing activities ------------------------------------------------------------5.35M--131.98M2366.11%-15.41M111.68%-22.30M44.75%-4.78M78.58% Net cash from financing activities -------------------------------------------------------------23.22M--27.09M216.68%-34.13M226.00%32.57M195.42%-36.09M210.79% Net change in cash -------------------------------------------------------------49.97M---13.18M73.62%-22.20M68.40%-37.13M67.29%-14.23M61.69%