LUNG KEE 00255·

Gross margin ------------------------------------------------------------63.86%--60.13%3.73%56.18%3.95%61.27%5.09%64.26%2.99% Net margin ------------------------------------------------------------10.02%--0.99%9.03%-5.00%5.99%-0.88%4.12%-1.71%0.83% ROE ------------------------------------------------------------10.03%--0.80%9.24%-4.03%4.82%-0.82%3.21%-1.46%0.64% ROA ------------------------------------------------------------8.30%--0.69%7.61%-3.46%4.15%-0.69%2.77%-1.24%0.55% Revenue growth -----------------------------------------------------------------23.04%---8.19%14.85%9.51%17.70%-17.12%26.63% Attributable profit growth -----------------------------------------------------------------92.42%---564.66%472.24%80.71%645.37%-61.33%142.04% Debt-to-assets ------------------------------------------------------------17.28%--13.68%3.60%14.06%0.38%15.12%1.06%14.68%0.44% Current ratio ------------------------------------------------------------5.04--6.551.515.880.675.770.116.130.36 Operating cash flow / net profit ------------------------------------------------------------1.55--4.863.31-1.075.93-16.5515.49-9.207.35 Operating cash flow / revenue ------------------------------------------------------------15.56%--4.80%10.76%5.33%0.53%14.57%9.24%15.76%1.19%

Net margin -0.52%---1.82%1.31% Revenue growth -----17.47%-- Attributable profit growth -----191.70%-- Debt-to-assets ----5.03%-- Current ratio ----6.38--

Revenue ------------------------------------------------------------1.86B--1.43B23.04%1.31B8.19%1.44B9.51%1.19B17.12% Other income and gains ------------------------------------------------------------32.50M--10.42M67.95%23.40M124.69%13.37M42.87%24.49M83.18% Gross profit ------------------------------------------------------------1.19B--860.17M27.53%737.87M14.22%881.30M19.44%766.06M13.08% Net finance costs ------------------------------------------------------------372.01K--324.26K12.84%367.93K13.47%260.22K29.27%279.09K7.25% Income tax ------------------------------------------------------------71.66M--5.23M92.70%36.41M596.13%5.26M85.55%9.51M80.71% Operating profit ------------------------------------------------------------258.32M--19.68M92.38%-101.69M616.66%-17.67M82.63%-29.66M67.90% Profit before tax ------------------------------------------------------------257.94M--19.36M92.50%-102.05M627.21%-17.93M82.44%-29.94M67.02% Net profit ------------------------------------------------------------186.28M--14.13M92.42%-65.64M564.66%-12.66M80.71%-20.43M61.33% Net profit attributable to owners ------------------------------------------------------------186.28M--14.13M92.42%-65.64M564.66%-12.66M80.71%-20.43M61.33%

Revenue 688.65M--568.34M17.47% Other income and gains 11.52M--18.47M60.39% Income tax 1.69M--3.80M125.30% Profit before tax -1.86M---14.17M659.62% Net profit -3.55M---10.36M191.70% Net profit attributable to owners -3.55M---10.36M191.70%

Cash and cash equivalents ------------------------------------------------------------681.54M--479.37M29.66%388.55M18.95%506.22M30.28%531.66M5.03% Trade and bills receivables ------------------------------------------------------------229.34M--134.44M41.38%160.56M19.43%143.88M10.39%112.39M21.88% Inventories ------------------------------------------------------------494.06M--542.15M9.73%480.76M11.32%426.41M11.30%351.67M17.53% Total current assets ------------------------------------------------------------1.40B--1.16B17.72%1.03B10.91%1.08B4.53%995.73M7.50% Total assets ------------------------------------------------------------2.24B--2.06B8.42%1.90B7.74%1.83B3.74%1.64B10.07% Total current liabilities ------------------------------------------------------------278.78M--176.60M36.65%175.18M0.81%186.57M6.51%162.31M13.00% Total liabilities ------------------------------------------------------------387.92M--281.29M27.49%266.63M5.21%276.04M3.53%241.09M12.66% Equity attributable to owners ------------------------------------------------------------1.86B--1.77B4.44%1.63B8.14%1.55B4.93%1.40B9.61% Total equity ------------------------------------------------------------1.86B--1.77B4.44%1.63B8.14%1.55B4.93%1.40B9.61%

Cash and cash equivalents ----649.71M-- Trade and bills receivables ----132.75M-- Inventories ----302.10M-- Total current assets ----1.08B-- Total assets ----1.59B-- Total current liabilities ----170.04M-- Total liabilities ----79.88M-- Equity attributable to owners ----1.51B-- Total equity ----1.51B--

Net cash from operating activities ------------------------------------------------------------289.22M--68.66M76.26%69.97M1.91%209.60M199.54%187.92M10.34% Net cash from investing activities -------------------------------------------------------------144.58M---140.92M2.53%-88.87M36.93%-22.55M74.63%-19.69M12.69% Net cash from financing activities -------------------------------------------------------------227.10M---150.87M33.57%-66.93M55.64%-62.35M6.85%-149.65M140.02% Net change in cash -------------------------------------------------------------82.46M---223.13M170.60%-85.84M61.53%124.69M245.27%18.58M85.10%