SINO ICT 00365·

Gross margin ------------------------------------------------------------43.91%--40.89%3.02%28.98%11.91%24.85%4.13%39.02%14.18% Net margin ------------------------------------------------------------11.85%---14.42%26.27%-50.43%36.01%-27.55%22.88%5.37%32.93% ROE ------------------------------------------------------------10.98%---7.81%18.79%-23.88%16.07%-15.22%8.66%7.75%22.97% ROA ------------------------------------------------------------5.04%---2.88%7.92%-11.12%8.24%-7.37%3.75%2.19%9.55% Revenue growth -----------------------------------------------------------------21.81%---7.04%14.77%19.19%26.23%33.25%14.06% Attributable profit growth -----------------------------------------------------------------170.61%---156.32%14.29%43.74%200.05%154.40%110.67% Debt-to-assets ------------------------------------------------------------54.11%--69.49%15.38%73.60%4.11%79.98%6.38%75.36%4.63% Current ratio ------------------------------------------------------------1.48--1.650.171.230.421.090.151.480.39 Operating cash flow / net profit ------------------------------------------------------------2.97--2.600.37-0.032.63-0.060.032.492.55 Operating cash flow / revenue ------------------------------------------------------------35.16%---37.45%72.61%1.50%38.95%1.64%0.14%13.40%11.76%

Gross margin 38.01%--36.31%1.71% Net margin -1.83%--0.08%1.91% Revenue growth -----19.37%-- Attributable profit growth -----43.88%-- Debt-to-assets ----74.69%-- Current ratio ----3.24--

Revenue ------------------------------------------------------------264.07M--206.47M21.81%191.93M7.04%228.77M19.19%304.84M33.25% Gross profit ------------------------------------------------------------115.96M--84.43M27.19%55.62M34.13%56.84M2.21%118.96M109.27% Selling and distribution expenses ------------------------------------------------------------41.78M--40.37M3.38%31.65M21.59%36.47M15.23%40.45M10.90% Administrative expenses ------------------------------------------------------------62.42M--78.73M26.12%88.19M12.01%90.63M2.77%72.94M19.52% Net finance costs ------------------------------------------------------------8.70M--6.27M28.00%22.07M252.22%25.37M14.96%20.25M20.20% Income tax ------------------------------------------------------------6.65M--490.41K92.63%209.34K57.31%172.24K17.72%4.11M2285.43% Operating profit ------------------------------------------------------------35.35M---18.72M152.96%-41.75M122.98%-34.16M18.17%40.23M217.74% Share of associates and JVs ------------------------------------------------------------2.35M--840.57K64.22%-2.56M405.10%-4.68M82.60%-227.61K95.14% Profit before tax ------------------------------------------------------------37.95M---21.94M157.82%-64.12M192.21%-62.86M1.96%20.49M132.60% Net profit ------------------------------------------------------------31.30M---29.77M195.12%-96.80M225.12%-63.03M34.89%16.38M125.99% Net profit attributable to owners ------------------------------------------------------------31.30M---22.10M170.61%-56.65M156.32%-31.87M43.74%17.34M154.40%

Revenue 177.33M--142.98M19.37% Other income and gains 1.38M--6.72M385.69% Cost of sales 109.93M--91.07M17.16% Gross profit 67.41M--51.91M22.99% Selling and distribution expenses 26.56M--19.20M27.71% Administrative expenses 34.57M--34.70M0.39% Net finance costs 10.77M--9.32M13.47% Income tax 1.08M--573.00K47.19% Operating profit 8.73M--9.89M13.27% Share of associates and JVs -1.38M--47.00K103.40% Profit before tax -2.17M--683.00K131.50% Net profit -3.25M--110.00K103.38% Net profit attributable to owners 6.18M--3.47M43.88%

Cash and cash equivalents ------------------------------------------------------------252.20M--244.26M3.15%165.99M32.04%190.12M14.53%187.07M1.60% Trade and bills receivables ------------------------------------------------------------193.71M--238.28M23.01%168.51M29.28%174.87M3.78%113.76M34.95% Inventories ------------------------------------------------------------39.74M--20.95M47.29%21.82M4.18%20.14M7.71%19.74M1.99% Total current assets ------------------------------------------------------------486.21M--503.57M3.57%367.90M26.94%391.20M6.34%320.87M17.98% Total assets ------------------------------------------------------------621.06M--1.03B66.52%870.43M15.83%855.52M1.71%749.69M12.37% Total current liabilities ------------------------------------------------------------327.85M--304.54M7.11%297.92M2.17%359.90M20.81%217.19M39.65% Total liabilities ------------------------------------------------------------336.05M--718.60M113.83%640.63M10.85%684.27M6.81%564.95M17.44% Equity attributable to owners ------------------------------------------------------------285.01M--282.92M0.73%237.20M16.16%209.40M11.72%223.73M6.84% Total equity ------------------------------------------------------------285.01M--315.57M10.73%229.80M27.18%171.24M25.48%184.74M7.88%

Cash and cash equivalents ----187.71M-- Trade and bills receivables ----130.09M-- Inventories ----37.41M-- Total current assets ----355.36M-- Total assets ----826.98M-- Total current liabilities ----109.66M-- Total liabilities ----617.64M-- Equity attributable to owners ----255.87M-- Total equity ----209.34M--

Net cash from operating activities ------------------------------------------------------------92.84M---77.32M183.29%2.88M103.72%3.76M30.59%40.86M988.12% Net cash from investing activities ------------------------------------------------------------193.48M---276.58M242.95%-31.39M88.65%-9.91M68.43%-3.64M63.31% Net cash from financing activities -------------------------------------------------------------131.93M--335.44M354.26%-52.04M115.51%28.44M154.65%-37.18M230.74% Net change in cash ------------------------------------------------------------154.39M---18.46M111.96%-80.56M336.38%22.28M127.66%38.84K99.83%