G-VISION INT'L 00657·

Gross margin ------------------------------------------------------------30.97%--69.68%38.70%72.13%2.46%71.39%0.75%70.66%0.73% Net margin -------------------------------------------------------------12.28%---47.87%35.59%-12.58%35.30%-10.83%1.75%-7.11%3.73% ROE -------------------------------------------------------------40.96%---172.14%131.19%-99.35%72.80%-444.16%344.82%218.64%662.81% ROA -------------------------------------------------------------26.33%---68.66%42.33%-12.52%56.14%-9.77%2.74%-5.18%4.59% Revenue growth -----------------------------------------------------------------57.46%--13.57%71.03%11.82%1.74%-30.65%42.48% Attributable profit growth -----------------------------------------------------------------65.82%--70.16%135.98%3.69%66.47%54.51%50.82% Debt-to-assets ------------------------------------------------------------35.71%--60.11%24.41%87.40%27.29%97.80%10.40%102.37%4.57% Current ratio ------------------------------------------------------------4.40--2.671.731.211.471.220.01---- Operating cash flow / net profit -------------------------------------------------------------2.92--0.203.121.020.821.250.242.491.23 Operating cash flow / revenue ------------------------------------------------------------35.86%---9.52%45.38%-12.80%3.28%-13.59%0.79%-17.69%4.10%

Gross margin 70.25%------71.24%0.99% Revenue growth ---------30.91%-- Attributable profit growth --------62.48%-- Current ratio ----1.16--1.10--

Revenue ------------------------------------------------------------92.97M--39.55M57.46%44.92M13.57%50.23M11.82%34.83M30.65% Other income and gains ------------------------------------------------------------1.65M--2.94M78.08%1.27M56.80%1.77M39.25%5.51M211.98% Cost of sales ------------------------------------------------------------------------14.37M--11.58M19.46% Gross profit ------------------------------------------------------------28.80M--27.56M4.30%32.40M17.57%35.86M10.66%24.61M31.36% Net finance costs ------------------------------------------------------------1.14M--552.38K51.56%454.18K17.78%356.00K21.62%545.66K53.28% Income tax ------------------------------------------------------------246.55K--38.52K84.38%----0--0-- Operating profit -------------------------------------------------------------10.03M---18.34M82.85%-5.20M71.68%-5.08M2.13%-1.93M62.06% Profit before tax -------------------------------------------------------------11.17M---18.90M69.14%-5.65M70.10%-5.44M3.69%-2.47M54.51% Net profit -------------------------------------------------------------11.42M---18.94M65.82%-5.65M70.16%-5.44M3.69%-2.47M54.51% Net profit attributable to owners -------------------------------------------------------------11.42M---18.94M65.82%-5.65M70.16%-5.44M3.69%-2.47M54.51%

Revenue 20.64M------14.26M30.91% Other income and gains 289.00K------884.00K205.88% Cost of sales 6.14M------4.10M33.22% Gross profit 14.50M------10.16M29.94% Net finance costs 365.00K------0100.00% Income tax 0------0-- Operating profit -6.34M-------2.52M60.32% Profit before tax -6.71M-------2.52M62.48% Net profit attributable to owners -6.71M-------2.52M62.48%

Cash and cash equivalents ------------------------------------------------------------25.73M--21.47M16.58%14.37M33.08%21.02M46.33%---- Trade and bills receivables ----------------------------------------------------------------1.46M--2.12M45.07%2.09M1.35%---- Inventories ------------------------------------------------------------622.86K--580.40K6.82%470.50K18.93%536.00K13.92%---- Total current assets ------------------------------------------------------------29.54M--25.66M13.14%42.25M64.66%52.85M25.07%---- Total assets ------------------------------------------------------------43.36M--27.58M36.40%45.14M63.69%55.68M23.35%47.80M14.15% Total current liabilities ------------------------------------------------------------6.71M--9.60M43.01%35.04M265.19%43.47M24.06%---- Total liabilities ------------------------------------------------------------15.48M--16.58M7.06%39.45M137.99%54.46M38.02%48.94M10.14% Equity attributable to owners ------------------------------------------------------------27.88M--11.00M60.55%5.69M48.30%1.23M78.46%-1.13M192.40% Total equity ------------------------------------------------------------27.88M--11.00M60.55%5.69M48.30%1.23M78.46%----

Cash and cash equivalents ----48.81M--51.52M-- Trade and bills receivables ----1.03M--877.00K-- Inventories ----361.00K--402.00K-- Total current assets ----53.15M--56.02M-- Total current liabilities ----45.90M--50.81M-- Total equity -----1.28M---3.52M--

Net cash from operating activities ------------------------------------------------------------33.34M---3.77M111.29%-5.75M52.70%-6.82M18.70%-6.16M9.73% Net cash from investing activities -------------------------------------------------------------6.32M---322.15K94.90%-23.55M7211.19%255.62K101.09%24.27M9392.55% Net cash from financing activities -------------------------------------------------------------17.88M---2.14M88.04%21.45M1102.80%11.35M47.09%6.43M43.36% Net change in cash ------------------------------------------------------------9.14M---6.23M168.15%-7.86M26.18%4.78M160.84%24.53M413.31%