HK FINANCE GP 01273·

Net margin 89.61%--59.16%30.44%53.92%5.24%--------------------------------45.55%--35.85%9.70%30.16%5.69%29.55%0.61%45.50%15.95% ROE 32.87%--18.94%13.93%14.60%4.35%--------------------------------9.58%--7.50%2.07%5.23%2.28%5.42%0.19%7.71%2.29% ROA 8.45%--7.88%0.57%7.73%0.15%--------------------------------5.99%--5.23%0.77%3.76%1.47%4.52%0.76%6.08%1.56% Revenue growth ----64.51%--16.19%48.32%------------------------------------14.47%---10.74%25.21%21.77%32.51%-12.92%34.69% Attributable profit growth ----8.62%--5.89%2.73%-------------------------------------9.91%---24.92%15.01%19.30%44.22%34.11%14.81% Debt-to-assets 74.30%--58.40%15.89%47.05%11.36%--------------------------------37.42%--30.32%7.10%28.05%2.27%16.55%11.50%21.05%4.51% Current ratio 0.82--1.150.331.450.30---------------------------------------------------- Operating cash flow / net profit -0.98---0.060.92-0.380.32---------------------------------0.48--2.212.690.681.533.402.72-1.094.49 Operating cash flow / revenue -87.84%---3.82%84.03%-20.73%16.92%---------------------------------21.86%--79.18%101.03%20.46%58.72%100.37%79.92%-49.72%150.09%

Revenue 34.75M--57.17M64.51%66.42M16.19%--------------------------------125.61M--143.79M14.47%128.34M10.74%156.28M21.77%136.09M12.92% Other income and gains 2.61M--2.39M8.51%2.03M14.84%--------------------------------------------1.44M--1.69M17.77% Administrative expenses 8.31M--15.35M84.59%24.57M60.06%---------------------------------------------------- Net finance costs 5.62M--11.04M96.53%9.47M14.24%--------------------------------------------15.71M--10.41M33.72% Income tax 3.79M--5.97M57.33%6.55M9.77%--------------------------------10.24M--11.68M14.01%8.90M23.81%10.98M23.37%12.77M16.37% Operating profit --------------------------------------------84.58M--81.53M3.60%47.62M41.59%57.04M19.78%73.69M29.20% Share of associates and JVs --------------------------------------------------------109.00K--1.13M937.61% Profit before tax 34.93M--39.79M13.91%42.37M6.47%--------------------------------67.46M--63.23M6.28%47.60M24.71%57.15M20.06%74.69M30.70% Net profit 31.14M--33.82M8.62%35.81M5.89%--------------------------------57.22M--51.55M9.91%38.70M24.92%46.17M19.30%61.92M34.11% Net profit attributable to owners 31.14M--33.82M8.62%35.81M5.89%--------------------------------57.22M--51.55M9.91%38.70M24.92%46.17M19.30%61.92M34.11%

Cash and cash equivalents 516.00K--273.00K47.09%2.55M834.43%--------------------------------------------33.49M--22.98M31.37% Total current assets 220.30M--283.05M28.48%309.78M9.45%---------------------------------------------------- Total assets 368.53M--429.25M16.48%463.37M7.95%--------------------------------954.62M--985.89M3.28%1.03B4.37%1.02B0.78%1.02B0.30% Total current liabilities 269.92M--246.78M8.57%214.16M13.22%---------------------------------------------------- Total liabilities 273.81M--250.70M8.44%218.00M13.04%--------------------------------357.21M--298.94M16.31%288.63M3.45%168.94M41.47%214.31M26.85% Equity attributable to owners 94.72M--178.55M88.51%245.37M37.43%--------------------------------597.41M--686.95M14.99%740.31M7.77%852.00M15.09%803.57M5.68% Total equity 94.72M--178.55M88.51%245.37M37.43%--------------------------------597.41M--686.95M14.99%740.31M7.77%852.00M15.09%803.57M5.68%

Net cash from operating activities -30.52M---2.18M92.85%-13.77M531.45%---------------------------------27.46M--113.84M514.63%26.25M76.94%156.86M497.49%-67.67M143.14% Net cash from investing activities -776.00K--2.78M457.73%-1.14M141.14%---------------------------------23.62M---12.52M47.00%-126.01K98.99%-2.16M1617.35%7.75M457.91% Net cash from financing activities 31.50M---838.00K102.66%17.19M2151.55%--------------------------------6.36M---96.95M1624.43%-27.49M71.65%-149.98M445.66%50.65M133.77% Net change in cash 201.00K---243.00K220.90%2.28M1037.45%---------------------------------44.72M--4.37M109.77%-1.36M131.09%4.72M447.02%-9.27M296.66%