C-LINK SQ 01463·

Gross margin --------39.84%--41.41%1.57%----23.80%--22.19%1.61%24.43%2.24%25.09%0.66%19.98%5.11% Net margin --------17.56%--18.25%0.69%----4.06%--0.26%3.80%-3.65%3.91%-21.77%18.12%-143.37%121.61% ROE --------33.72%--27.20%6.52%----3.20%---0.95%4.16%-5.23%4.28%-7.38%2.15%-170.60%163.22% ROA --------19.55%--18.59%0.97%----3.88%--0.25%3.63%-3.30%3.55%-6.77%3.47%-146.88%140.10% Revenue growth ------------6.60%-----------2.43%---13.28%10.85%8.70%21.98%39.53%30.83% Attributable profit growth ------------10.81%-----------130.58%---414.63%284.04%-429.99%15.36%-808.54%378.55% Debt-to-assets --------42.00%--31.67%10.34%----25.00%--21.39%3.61%17.16%4.23%5.29%11.87%9.51%4.22% Current ratio --------5.34--7.522.18----5.01--4.700.305.340.646.130.797.541.40 Operating cash flow / net profit --------0.79----------5.60--18.2812.680.1818.09-1.091.270.011.10 Operating cash flow / revenue --------13.83%----------22.74%--4.84%17.89%-0.67%5.52%23.73%24.40%-1.95%25.68%

Gross margin 17.88%--20.10%2.23% Net margin -297.84%---6.43%291.40% Revenue growth ----20.15%-- Attributable profit growth ----97.29%-- Debt-to-assets ----8.16%-- Current ratio ----9.51--

Revenue --------67.09M--71.53M6.60%----170.83M--166.67M2.43%144.54M13.28%157.11M8.70%219.22M39.53% Other income and gains --------241.00K--566.00K134.85%----1.54M--1.93M24.87%1.89M2.10%1.86M1.44%2.30M23.87% Cost of sales --------40.36M--41.90M3.82%------------------------ Gross profit --------26.73M--29.62M10.81%----40.66M--36.98M9.03%35.31M4.52%39.42M11.62%43.80M11.13% Selling and distribution expenses ------------------------178.22K--200.40K12.45%840.73K319.52%384.49K54.27% Administrative expenses --------9.95M--10.26M3.11%----27.53M--33.77M22.68%38.55M14.14%69.96M81.47%355.91M408.76% Net finance costs --------410.00K--915.00K123.17%----766.38K--703.41K8.22%707.57K0.59%511.89K27.66%337.73K34.02% Income tax --------4.83M--5.96M23.31%----6.96M--3.81M45.25%3.01M21.02%4.16M38.23%3.77M9.36% Operating profit --------17.02M--19.93M17.06%----14.67M--4.96M66.21%-1.55M131.28%-29.52M1803.72%-310.19M950.68% Profit before tax --------16.61M--19.02M14.44%----13.90M--4.25M69.40%-2.26M153.09%-30.03M1229.93%-310.53M933.90% Net profit --------11.78M--13.05M10.81%----6.94M--441.61K93.64%-5.27M1293.15%-34.20M549.01%-314.30M819.11% Net profit attributable to owners --------11.78M--13.05M10.81%----4.16M---1.27M130.58%-6.55M414.63%-34.71M429.99%-315.40M808.54%

Revenue 55.51M--66.69M20.15% Other income and gains 1.01M--564.00K44.32% Cost of sales 45.59M--53.29M16.89% Gross profit 9.92M--13.41M35.11% Selling and distribution expenses 136.00K--67.00K50.74% Administrative expenses 174.03M--16.15M90.72% Net finance costs 114.00K--39.00K65.79% Income tax 1.99M--2.01M0.91% Profit before tax -163.34M---2.29M98.60% Net profit -165.33M---4.29M97.40% Net profit attributable to owners -165.31M---4.48M97.29%

Cash and cash equivalents --------18.35M--26.10M42.21%----101.19M--85.05M15.95%65.78M22.65%96.75M47.07%92.09M4.81% Trade and bills receivables --------18.30M--19.23M5.09%----32.45M--31.19M3.90%30.33M2.75%31.12M2.61%32.49M4.41% Inventories ----------------------------951.13K--3.38M255.78%2.94M13.04% Total current assets --------42.53M--53.72M26.29%----148.41M--125.34M15.54%106.18M15.29%140.82M32.63%149.38M6.08% Total assets --------60.24M--70.23M16.58%----178.87M--176.26M1.45%159.73M9.38%504.86M216.06%213.99M57.61% Total current liabilities --------7.97M--7.15M10.33%----29.65M--26.65M10.12%19.87M25.46%22.96M15.56%19.82M13.69% Total liabilities --------25.30M--22.24M12.11%----44.71M--37.70M15.69%27.41M27.28%26.71M2.58%20.34M23.84% Equity attributable to owners --------34.94M--47.99M37.36%----129.99M--133.37M2.60%125.21M6.12%470.56M275.82%184.88M60.71% Total equity --------34.94M--47.99M37.36%----134.15M--138.57M3.29%132.32M4.51%478.16M261.36%193.65M59.50%

Cash and cash equivalents ----53.50M-- Trade and bills receivables ----21.62M-- Inventories ----1.75M-- Total current assets ----88.56M-- Total assets ----117.97M-- Total current liabilities ----9.31M-- Total liabilities ----9.62M-- Equity attributable to owners ----102.91M-- Total equity ----108.35M--

Net cash from operating activities 12.88M--7.08M45.02%9.28M31.05%--------38.84M--8.07M79.22%-972.71K112.05%37.28M3932.46%-4.28M111.49% Net cash from investing activities -4.57M---4.78M4.55%6.71M240.41%---------24.86M--43.60M275.36%-2.17M104.98%-2.18M0.31%843.45K138.74% Net cash from financing activities -470.00K---5.59M1090.00%-3.76M32.83%---------5.05M---5.46M8.09%-10.97M100.90%-5.55M49.42%-6.07M9.38% Net change in cash 7.84M---3.29M141.97%12.23M471.79%--------8.93M--46.21M417.71%-14.11M130.54%29.55M309.41%-9.51M132.18%