NET-A-GO TECH 01483·

Gross margin ----------------------------------------24.65%--18.25%6.40%9.38%8.86%3.90%5.48%-76.30%80.20% Net margin ----------------------------------------14.55%---60.99%75.53%-21.30%39.69%-25.86%4.56%-69.47%43.61% ROE ----------------------------------------6.79%---41.36%48.15%-10.08%31.27%-7.22%2.86%-58.16%50.94% ROA ----------------------------------------5.69%---23.45%29.15%-6.82%16.64%-7.80%0.98%-43.17%35.37% Revenue growth ---------------------------------------------13.70%---27.12%13.42%59.86%86.98%-4.40%64.25% Attributable profit growth ---------------------------------------------557.21%--77.54%634.75%32.66%44.88%-283.50%316.16% Debt-to-assets ----------------------------------------22.67%--30.68%8.01%26.76%3.92%64.36%37.60%84.21%19.85% Current ratio ----------------------------------------3.42--2.900.513.420.521.322.101.180.14 Operating cash flow / net profit -----------------------------------------0.64--0.150.79-0.490.640.320.81-0.030.35 Operating cash flow / revenue -----------------------------------------9.36%---9.01%0.35%10.51%19.52%-8.22%18.73%1.90%10.12%

Gross margin 18.51%--10.49%8.01% Net margin 23.94%---4.81%28.75% Revenue growth -----47.12%-- Attributable profit growth -----115.80%-- Debt-to-assets ----89.69%-- Current ratio ----1.12--

Revenue ----------------------------------------271.48M--234.28M13.70%170.73M27.12%272.92M59.86%260.92M4.40% Other income and gains ----------------------------------------645.90K--8.82M1264.86%637.98K92.76%538.03K15.67%752.38K39.84% Gross profit ----------------------------------------66.92M--42.75M36.12%16.02M62.53%10.66M33.48%-199.08M1968.22% Selling and distribution expenses ----------------------------------------------------14.35M--17.08M19.03% Administrative expenses ----------------------------------------57.89M--171.06M195.48%39.23M77.07%56.22M43.31%54.90M2.34% Net finance costs ----------------------------------------4.68M--573.48K87.76%200.27K65.08%22.14M10955.63%19.86M10.32% Income tax ----------------------------------------7.18M--2.88M59.90%3.31M14.86%5.37M62.54%5.38M0.06% Operating profit ----------------------------------------41.98M---147.06M450.27%-24.78M83.15%-79.28M219.97%-170.32M114.84% Profit before tax ----------------------------------------46.67M---145.76M412.33%-21.05M85.56%-93.02M341.90%-186.44M100.44% Net profit ----------------------------------------39.49M---142.88M461.84%-36.37M74.55%-70.58M94.08%-181.27M156.82% Net profit attributable to owners ----------------------------------------30.75M---140.61M557.21%-31.58M77.54%-21.26M32.66%-81.54M283.50%

Revenue 180.70M--95.56M47.12% Other income and gains 170.00K--0100.00% Cost of sales 147.26M--85.53M41.92% Gross profit 33.44M--10.03M70.02% Selling and distribution expenses 9.83M--76.00K99.23% Administrative expenses 27.56M--10.30M62.64% Net finance costs 1.74M--1.47M15.79% Income tax 808.00K--2.06M155.20% Operating profit 20.94M---4.00M119.10% Profit before tax 19.20M---2.53M113.19% Net profit 43.26M---4.59M110.62% Net profit attributable to owners 47.53M---7.51M115.80%

Cash and cash equivalents ----------------------------------------191.00M--73.17M61.69%222.24M203.73%194.92M12.29%199.09M2.14% Trade and bills receivables ----------------------------------------109.95M--166.57M51.50%138.50M16.85%130.32M5.90%79.84M38.74% Inventories --------------------------------------------17.37M--3.69M78.77%11.70M217.33%42.76M265.36% Total current assets ----------------------------------------426.59M--451.56M5.85%406.06M10.08%545.15M34.25%415.20M23.84% Total assets ----------------------------------------693.82M--609.17M12.20%533.31M12.45%905.21M69.73%419.88M53.61% Total current liabilities ----------------------------------------124.84M--155.45M24.53%118.66M23.67%413.80M248.72%351.66M15.02% Total liabilities ----------------------------------------157.31M--186.89M18.80%142.70M23.65%582.57M308.26%353.58M39.31% Equity attributable to owners ----------------------------------------452.72M--340.01M24.90%313.22M7.88%294.31M6.04%140.20M52.36% Total equity ----------------------------------------536.51M--422.28M21.29%390.62M7.50%322.65M17.40%66.31M79.45%

Cash and cash equivalents ----240.24M-- Trade and bills receivables ----68.66M-- Inventories ----8.30M-- Total current assets ----396.31M-- Total assets ----399.16M-- Total current liabilities ----355.28M-- Total liabilities ----358.02M-- Equity attributable to owners ----120.04M-- Total equity ----41.14M--

Net cash from operating activities -----------------------------------------25.42M---21.12M16.91%17.94M184.94%-22.44M225.12%4.95M122.07% Net cash from investing activities ----------------------------------------31.27M---105.86M438.49%143.02M235.10%-114.67M180.18%115.19M200.45% Net cash from financing activities ----------------------------------------77.51M--6.21M91.99%-11.97M292.97%108.53M1006.29%-105.75M197.44% Net change in cash ----------------------------------------83.37M---120.78M244.86%148.98M223.35%-28.59M119.19%14.39M150.35%