CHINA IN-TECH 00464·

Gross margin ------------------------------------------------------------5.92%---10.82%16.73%19.72%30.54%-5.18%24.90%8.86%14.04% Net margin -------------------------------------------------------------4.31%---26.31%21.99%-4.33%21.98%-51.24%46.91%-42.09%9.15% ROE -------------------------------------------------------------16.28%---170.80%154.52%-48.09%122.71%584.75%632.84%-40.79%625.54% ROA -------------------------------------------------------------6.33%---60.98%54.65%-5.26%55.73%-68.21%62.95%-22.33%45.87% Revenue growth -----------------------------------------------------------------31.48%--11.10%42.59%-35.52%46.63%-35.91%0.39% Attributable profit growth -----------------------------------------------------------------317.79%--63.82%381.61%-253.82%317.63%45.88%299.70% Debt-to-assets ------------------------------------------------------------61.09%--64.29%3.21%73.13%8.84%106.84%33.71%46.88%59.96% Current ratio ------------------------------------------------------------1.57--1.380.191.310.070.960.351.410.45 Operating cash flow / net profit ------------------------------------------------------------3.08---0.383.462.793.170.322.470.690.37 Operating cash flow / revenue -------------------------------------------------------------13.29%--10.01%23.31%-12.09%22.10%-16.32%4.23%-29.08%12.76%

Revenue ------------------------------------------------------------215.53M--147.68M31.48%164.08M11.10%105.80M35.52%67.81M35.91% Other income and gains ------------------------------------------------------------------------4.33M--1.89M56.35% Cost of sales ------------------------------------------------------------------------111.28M--70.00M37.10% Gross profit ------------------------------------------------------------12.75M---15.98M225.31%32.36M302.51%-5.48M116.94%6.01M209.60% Selling and distribution expenses ------------------------------------------------------------2.40M--2.18M9.20%2.32M6.39%3.30M42.48%3.88M17.42% Administrative expenses ------------------------------------------------------------36.38M--29.32M19.40%33.69M14.91%49.52M46.98%29.66M40.11% Net finance costs ------------------------------------------------------------519.86K--1.07M104.94%1.29M20.66%1.76M37.30%1.37M22.66% Income tax ----------------------------------------------------------------1.71M--3.43M100.44%1.53M55.45%1.09M28.39% Operating profit -------------------------------------------------------------8.78M---39.50M349.90%-2.39M93.95%-53.97M2158.60%-26.08M51.68% Share of associates and JVs -----------------------------------------------------------------------------245.00K-- Profit before tax -------------------------------------------------------------9.30M---40.56M336.21%-3.68M90.94%-55.74M1416.62%-27.44M50.76% Net profit -------------------------------------------------------------9.30M---38.85M317.79%-7.11M81.71%-54.21M662.72%-28.54M47.36% Net profit attributable to owners -------------------------------------------------------------9.30M---38.85M317.79%-14.06M63.82%-49.74M253.82%-26.92M45.88%

Cash and cash equivalents ------------------------------------------------------------10.03M--7.77M22.48%36.21M365.90%11.40M68.52%31.68M177.92% Trade and bills receivables ------------------------------------------------------------39.79M--22.10M44.45%35.35M59.94%36.09M2.07%9.83M72.75% Inventories ------------------------------------------------------------55.97M--12.02M78.52%10.47M12.96%5.79M44.68%5.32M8.17% Total current assets ------------------------------------------------------------132.70M--53.19M59.92%118.44M122.67%78.01M34.14%83.61M7.18% Total assets ------------------------------------------------------------146.80M--63.71M56.60%135.24M112.28%79.48M41.23%127.78M60.77% Total current liabilities ------------------------------------------------------------84.57M--38.59M54.37%90.56M134.71%81.63M9.86%59.42M27.20% Total liabilities ------------------------------------------------------------89.68M--40.96M54.33%98.91M141.47%84.91M14.15%59.90M29.45% Equity attributable to owners ------------------------------------------------------------57.12M--22.75M60.18%29.23M28.52%-8.51M129.10%65.99M875.80% Total equity ------------------------------------------------------------57.12M--22.75M60.18%36.33M59.73%-5.44M114.96%67.87M1348.34%

Net cash from operating activities -------------------------------------------------------------28.65M--14.79M151.60%-19.84M234.17%-17.27M12.97%-19.72M14.22% Net cash from investing activities ------------------------------------------------------------2.68M---652.18K124.29%-255.65K60.80%-1.07M318.01%-41.33M3767.13% Net cash from financing activities ------------------------------------------------------------11.27M---19.12M269.56%51.70M370.47%-7.86M115.21%78.67M1100.60% Net change in cash -------------------------------------------------------------14.70M---4.98M66.10%31.61M734.46%-26.20M182.88%17.63M167.29%