DAOHE GLOBAL 00915·

Gross margin ------------------------------------------------------------33.38%--32.97%0.42%38.45%5.48%41.89%3.44%41.03%0.86% Net margin ------------------------------------------------------------6.52%--1.97%4.56%4.46%2.49%6.36%1.90%0.24%6.12% ROE ------------------------------------------------------------37.28%--9.07%28.22%14.84%5.77%16.68%1.84%0.48%16.20% ROA ------------------------------------------------------------13.25%--3.89%9.36%6.72%2.84%8.85%2.12%0.28%8.57% Revenue growth -----------------------------------------------------------------9.53%---13.05%3.52%-4.41%8.64%-23.94%19.53% Attributable profit growth -----------------------------------------------------------------72.70%--97.02%169.72%36.23%60.79%-97.16%133.39% Debt-to-assets ------------------------------------------------------------64.47%--57.14%7.33%54.69%2.45%46.94%7.75%41.86%5.08% Current ratio ------------------------------------------------------------1.52--1.760.231.800.042.110.312.420.31 Operating cash flow / net profit ------------------------------------------------------------1.12--4.653.521.473.180.800.663.923.12 Operating cash flow / revenue ------------------------------------------------------------7.33%--9.14%1.81%6.54%2.60%5.11%1.43%0.93%4.18%

Gross margin 37.34%--37.78%0.44% Net margin -6.08%---2.61%3.46% Revenue growth ----13.27%-- Attributable profit growth ----51.30%-- Debt-to-assets ----42.60%-- Current ratio ----2.34--

Revenue ------------------------------------------------------------399.37M--361.31M9.53%314.15M13.05%300.31M4.41%228.41M23.94% Other income and gains ------------------------------------------------------------4.81M--9.96M106.90%7.06M29.10%6.28M11.13%5.66M9.84% Gross profit ------------------------------------------------------------133.33M--119.11M10.67%120.78M1.40%125.79M4.15%93.71M25.50% Selling and distribution expenses ------------------------------------------------------------19.98M--18.24M8.68%20.38M11.75%12.31M39.63%6.62M46.20% Administrative expenses ------------------------------------------------------------90.91M--99.23M9.15%91.18M8.11%98.68M8.22%91.89M6.89% Net finance costs ------------------------------------------------------------682.20K--724.32K6.17%800.35K10.50%373.80K53.30%379.56K1.54% Income tax ------------------------------------------------------------886.22K--1.67M88.61%1.30M22.46%1.37M5.93%77.32K94.37% Operating profit ------------------------------------------------------------25.85M--9.51M63.23%16.11M69.42%20.82M29.30%625.56K97.00% Profit before tax ------------------------------------------------------------26.94M--8.78M67.40%15.31M74.28%20.46M33.66%618.53K96.98% Net profit ------------------------------------------------------------26.05M--7.11M72.70%14.01M97.02%19.09M36.23%541.22K97.16% Net profit attributable to owners ------------------------------------------------------------26.05M--7.11M72.70%14.01M97.02%19.09M36.23%541.22K97.16%

Revenue 15.14M--17.15M13.27% Other income and gains 432.00K--185.00K57.18% Cost of sales 9.48M--10.67M12.48% Gross profit 5.65M--6.48M14.59% Selling and distribution expenses 336.00K--753.00K124.11% Administrative expenses 6.64M--6.22M6.34% Net finance costs 27.00K--25.00K7.41% Income tax 26.00K--54.00K107.69% Profit before tax -946.00K---394.00K58.35% Net profit -920.00K---448.00K51.30% Net profit attributable to owners -920.00K---448.00K51.30%

Cash and cash equivalents ------------------------------------------------------------102.67M--100.86M1.77%117.59M16.58%110.37M6.14%110.75M0.34% Trade and bills receivables ------------------------------------------------------------51.04M--22.36M56.20%27.84M24.54%28.04M0.72%19.67M29.87% Inventories ------------------------------------------------------------4.92M--5.83M18.43%6.10M4.61%12.40M103.34%6.58M46.94% Total current assets ------------------------------------------------------------185.47M--172.83M6.82%193.24M11.81%205.94M6.57%182.28M11.49% Total assets ------------------------------------------------------------196.68M--182.98M6.96%208.34M13.86%215.72M3.54%195.75M9.26% Total current liabilities ------------------------------------------------------------121.72M--98.45M19.12%107.34M9.03%97.76M8.93%75.43M22.83% Total liabilities ------------------------------------------------------------126.81M--104.56M17.54%113.94M8.97%101.26M11.13%81.94M19.08% Equity attributable to owners ------------------------------------------------------------69.87M--78.42M12.24%94.41M20.38%114.45M21.24%113.81M0.56% Total equity ------------------------------------------------------------69.87M--78.42M12.24%94.41M20.38%114.45M21.24%113.81M0.56%

Cash and cash equivalents ----18.52M-- Trade and bills receivables ----3.92M-- Inventories ----673.00K-- Total current assets ----26.23M-- Total assets ----28.09M-- Total current liabilities ----11.19M-- Total liabilities ----11.97M-- Equity attributable to owners ----16.12M-- Total equity ----16.12M--

Net cash from operating activities ------------------------------------------------------------29.28M--33.03M12.80%20.56M37.76%15.35M25.32%2.12M86.18% Net cash from investing activities -------------------------------------------------------------522.81K---25.41M4759.70%2.28M108.98%-13.80M705.17%3.68M126.63% Net cash from financing activities -------------------------------------------------------------5.66M---13.00M129.54%-8.35M35.75%-9.73M16.47%-4.55M53.24% Net change in cash ------------------------------------------------------------23.10M---5.37M123.25%14.49M369.87%-8.17M156.40%1.25M115.31%