TYSAN HOLDINGS 00687·

Gross margin ------------------------------------------------------------3.74%--3.32%0.42%2.34%0.98%3.42%1.09%5.04%1.62% Net margin -------------------------------------------------------------0.00%--0.18%0.19%-0.48%0.67%1.70%2.18%2.96%1.26% ROE -------------------------------------------------------------0.01%--0.34%0.34%-1.02%1.35%3.29%4.31%5.33%2.04% ROA -------------------------------------------------------------0.01%--0.21%0.22%-0.68%0.89%2.13%2.81%3.59%1.46% Revenue growth ----------------------------------------------------------------22.62%--10.87%11.75%-9.17%20.04%-15.95%6.78% Attributable profit growth ----------------------------------------------------------------4720.37%---392.31%5112.68%419.72%812.03%46.61%373.11% Debt-to-assets ------------------------------------------------------------31.99%--36.88%4.90%32.98%3.91%35.31%2.33%32.61%2.69% Current ratio ------------------------------------------------------------3.02--2.890.123.220.322.920.303.140.22 Operating cash flow / net profit -------------------------------------------------------------234.28--37.68271.96-9.1846.866.2515.435.330.92 Operating cash flow / revenue ------------------------------------------------------------1.14%--6.89%5.75%4.43%2.46%10.61%6.18%15.78%5.17%

Gross margin 4.71%--3.34%1.37% Net margin 2.97%--1.67%1.30% Revenue growth ----0.04%-- Attributable profit growth -----43.69%-- Debt-to-assets ----41.41%-- Current ratio ----2.33--

Revenue ------------------------------------------------------------1.80B--2.21B22.62%2.45B10.87%2.23B9.17%1.87B15.95% Other income and gains ------------------------------------------------------------6.83M--26.93M294.15%28.58M6.11%37.90M32.63%31.44M17.06% Gross profit ------------------------------------------------------------67.41M--73.29M8.73%57.22M21.93%76.16M33.11%94.31M23.82% Administrative expenses ------------------------------------------------------------74.52M--65.82M11.67%66.47M0.99%65.98M0.74%61.60M6.63% Net finance costs ------------------------------------------------------------1.14M--2.09M82.46%7.02M236.03%6.11M12.95%4.18M31.61% Income tax ------------------------------------------------------------6.04M--19.08M216.11%13.97M26.79%893.63K93.60%933.03K4.41% Operating profit -------------------------------------------------------------4.98M--25.21M606.31%9.17M63.61%42.99M368.59%60.49M40.71% Profit before tax -------------------------------------------------------------6.12M--23.13M477.59%2.16M90.67%36.88M1610.05%56.32M52.69% Net profit -------------------------------------------------------------87.48K--4.04M4720.37%-11.82M392.31%37.78M419.72%55.38M46.61% Net profit attributable to owners -------------------------------------------------------------87.48K--4.04M4720.37%-11.82M392.31%37.78M419.72%55.38M46.61%

Revenue 1.15B--1.15B0.04% Other income and gains 19.12M--21.25M11.11% Cost of sales 1.10B--1.11B1.47% Gross profit 54.13M--38.44M28.98% Administrative expenses 34.92M--36.97M5.87% Net finance costs 2.64M--1.51M42.93% Income tax 179.00K--192.00K7.26% Profit before tax 33.96M--19.03M43.96% Net profit 34.14M--19.23M43.69% Net profit attributable to owners 34.14M--19.23M43.69%

Cash and cash equivalents ------------------------------------------------------------532.17M--606.42M13.95%515.01M15.07%677.39M31.53%572.28M15.52% Trade and bills receivables ------------------------------------------------------------219.83M--110.82M49.59%113.38M2.31%137.20M21.01%53.46M61.04% Inventories ------------------------------------------------------------157.36M--83.17M47.15%83.11M0.08%39.46M52.52%22.84M42.12% Total current assets ------------------------------------------------------------1.45B--1.65B13.58%1.49B9.79%1.55B4.23%1.37B11.45% Total assets ------------------------------------------------------------1.70B--1.90B11.75%1.74B8.72%1.77B2.22%1.54B13.09% Total current liabilities ------------------------------------------------------------481.30M--569.89M18.41%462.56M18.83%531.99M15.01%437.56M17.75% Total liabilities ------------------------------------------------------------544.20M--701.18M28.85%572.28M18.38%626.25M9.43%502.77M19.72% Equity attributable to owners ------------------------------------------------------------1.16B--1.20B3.70%1.16B3.07%1.15B1.33%1.04B9.48% Total equity ------------------------------------------------------------1.16B--1.20B3.70%1.16B3.07%1.15B1.33%1.04B9.48%

Cash and cash equivalents ----602.30M-- Trade and bills receivables ----158.96M-- Inventories ----18.45M-- Total current assets ----1.66B-- Total assets ----1.82B-- Total current liabilities ----713.37M-- Total liabilities ----755.63M-- Equity attributable to owners ----1.07B-- Total equity ----1.07B--

Net cash from operating activities ------------------------------------------------------------20.50M--152.28M643.01%108.46M28.78%236.13M117.71%295.12M24.98% Net cash from investing activities -------------------------------------------------------------23.41M---124.75M432.96%-124.50M0.20%33.02M126.52%-210.65M737.98% Net cash from financing activities -------------------------------------------------------------43.13M---795.90K98.15%-83.59M10403.06%-117.33M40.36%-173.86M48.18% Net change in cash -------------------------------------------------------------46.05M--26.74M158.07%-99.63M472.64%151.82M252.38%-89.39M158.88%