WAI CHI HOLD 01305·

Gross margin 14.68%--11.85%2.83%13.53%1.67%14.59%1.06%15.32%0.73% Net margin 2.70%--2.65%0.05%1.85%0.80%1.98%0.13%1.96%0.02% ROE 6.29%--7.26%0.97%4.20%3.06%5.23%1.02%5.30%0.08% ROA 2.14%--2.16%0.02%1.53%0.63%1.70%0.17%1.69%0.02% Revenue growth ----25.95%---9.10%35.05%22.08%31.18%4.03%18.05% Attributable profit growth ----27.18%---38.33%65.51%30.98%69.32%5.08%25.90% Debt-to-assets 66.28%--69.65%3.37%63.81%5.84%67.47%3.67%67.65%0.18% Current ratio 1.13--1.140.011.300.151.290.011.210.08 Operating cash flow / net profit 4.92--5.440.52-3.709.143.457.164.921.46 Operating cash flow / revenue 13.28%--14.43%1.14%-6.85%21.27%6.84%13.68%9.64%2.80%

Gross margin 14.77%--13.11%1.66% Net margin 2.48%--2.15%0.33% Revenue growth ----17.94%-- Attributable profit growth -----1.27%-- Debt-to-assets ----64.59%-- Current ratio ----1.23--

Revenue 1.57B--1.98B25.95%1.80B9.10%2.20B22.08%2.29B4.03% Other income and gains 19.00M--46.75M146.05%65.74M40.62%71.59M8.91%59.47M16.94% Gross profit 230.72M--234.65M1.70%243.41M3.73%320.51M31.67%350.00M9.20% Selling and distribution expenses 29.79M--32.17M7.97%34.33M6.72%39.64M15.47%49.18M24.06% Administrative expenses 80.74M--96.87M19.99%104.83M8.21%120.83M15.27%111.60M7.64% Net finance costs 36.77M--35.90M2.37%34.30M4.46%48.19M40.49%38.21M20.71% Income tax 56.41K--336.76K496.94%1.96M482.33%7.02M257.80%3.12M55.50% Operating profit 79.18M--88.76M12.09%69.55M21.64%98.69M41.90%86.13M12.72% Profit before tax 42.41M--52.86M24.63%35.25M33.32%50.50M43.27%47.92M5.11% Net profit 42.47M--52.52M23.67%33.29M36.62%43.48M30.64%44.80M3.02% Net profit attributable to owners 42.08M--53.52M27.18%33.00M38.33%43.23M30.98%45.42M5.08%

Revenue 1.13B--1.33B17.94% Other income and gains 33.16M--32.02M3.42% Cost of sales 960.91M--1.16B20.24% Gross profit 166.54M--174.36M4.69% Selling and distribution expenses 20.14M--17.50M13.13% Administrative expenses 75.56M--68.54M9.29% Net finance costs 27.93M--16.70M40.22% Income tax 10.28M--9.26M9.95% Profit before tax 38.26M--37.81M1.19% Net profit 27.98M--28.55M2.03% Net profit attributable to owners 28.50M--28.14M1.27%

Cash and cash equivalents --------323.71M--304.55M5.92%236.39M22.38% Trade and bills receivables 549.69M--669.88M21.87%798.25M19.16%908.41M13.80%978.12M7.67% Inventories 255.11M--247.22M3.09%240.88M2.57%235.98M2.03%194.80M17.45% Total current assets 1.46B--1.91B31.11%1.79B6.20%2.18B21.51%2.13B2.15% Total assets 1.99B--2.43B22.34%2.17B10.62%2.55B17.43%2.65B3.99% Total current liabilities 1.29B--1.67B29.41%1.38B17.27%1.69B22.40%1.77B4.38% Total liabilities 1.32B--1.69B28.56%1.39B18.12%1.72B24.18%1.80B4.27% Equity attributable to owners 669.19M--737.20M10.16%785.26M6.52%827.30M5.35%856.44M3.52% Total equity 670.47M--738.20M10.10%786.78M6.58%830.25M5.52%858.61M3.42%

Cash and cash equivalents ----362.45M-- Trade and bills receivables ----962.17M-- Inventories ----326.91M-- Total current assets ----2.20B-- Total assets ----2.82B-- Total current liabilities ----1.79B-- Total liabilities ----1.82B-- Equity attributable to owners ----994.68M-- Total equity ----997.05M--

Net cash from operating activities 208.83M--285.65M36.79%-123.19M143.13%150.22M221.95%220.32M46.66% Net cash from investing activities -138.66M---264.34M90.63%391.65M248.16%-240.83M161.49%-220.66M8.37% Net cash from financing activities -63.51M--122.54M292.94%-174.24M242.19%46.99M126.97%-70.42M249.86% Net change in cash 6.65M--143.85M2063.62%94.21M34.51%-43.61M146.29%-70.76M62.24%