C CHENG HLDGS 01486·

Gross margin ----------------------------------------18.88%--13.38%5.50%12.89%0.49%15.51%2.62%16.36%0.85% Net margin ----------------------------------------0.52%---2.09%2.61%-4.20%2.11%-3.59%0.61%7.44%11.04% ROE -----------------------------------------0.24%---4.29%4.05%-5.11%0.82%-3.75%1.36%5.98%9.73% ROA ----------------------------------------0.50%---1.33%1.83%-2.79%1.46%-2.33%0.47%4.01%6.34% Revenue growth ---------------------------------------------32.35%---13.66%18.69%-9.72%3.94%-11.40%1.68% Attributable profit growth ---------------------------------------------1703.05%---14.63%1688.41%28.55%43.19%273.56%245.01% Debt-to-assets ----------------------------------------42.22%--39.39%2.83%38.82%0.57%35.62%3.19%33.91%1.71% Current ratio ----------------------------------------2.38--2.450.072.100.352.180.082.110.07 Operating cash flow / net profit -----------------------------------------0.93---0.010.920.790.81-1.151.951.342.49 Operating cash flow / revenue -----------------------------------------0.49%--0.03%0.51%-3.34%3.37%4.13%7.47%9.94%5.80%

Gross margin 20.52%--16.76%3.76% Net margin 28.21%---9.51%37.72% Revenue growth -----20.09%-- Attributable profit growth -----125.99%-- Debt-to-assets ----31.77%-- Current ratio ----2.24-- Operating cash flow / net profit 0.35---0.390.74 Operating cash flow / revenue 9.88%--3.72%6.16%

Revenue ----------------------------------------704.76M--476.79M32.35%411.65M13.66%371.62M9.72%329.25M11.40% Other income and gains ----------------------------------------10.41M--9.73M6.47%5.34M45.17%2.54M52.34%52.80M1975.73% Gross profit ----------------------------------------133.05M--63.80M52.05%53.05M16.85%57.64M8.65%53.87M6.54% Administrative expenses ----------------------------------------126.14M--91.23M27.68%81.09M11.10%69.43M14.39%59.57M14.19% Net finance costs ----------------------------------------4.22M--4.10M2.86%5.95M45.08%6.40M7.67%5.26M17.83% Income tax ----------------------------------------4.30M--865.58K79.87%2.37M173.67%819.55K65.40%2.31M182.25% Operating profit ----------------------------------------12.61M---23.30M284.75%-27.31M17.22%-10.74M60.67%23.11M315.15% Share of associates and JVs -----------------------------------------410.44K---157.22K61.70%14.50K109.22%2.97M20382.13%8.97M202.10% Profit before tax ----------------------------------------7.98M---27.55M445.20%-33.24M20.64%-14.17M57.37%26.82M289.23% Net profit ----------------------------------------3.68M---9.95M370.07%-17.29M73.82%-13.35M22.78%24.51M283.52% Net profit attributable to owners -----------------------------------------931.25K---16.79M1703.05%-19.25M14.63%-13.75M28.55%23.87M273.56%

Revenue 181.97M--145.42M20.09% Other income and gains 52.17M---593.00K101.14% Cost of sales 144.62M--121.04M16.31% Gross profit 37.35M--24.38M34.72% Administrative expenses 31.59M--32.24M2.06% Net finance costs 3.41M--2.39M29.92% Income tax 3.94M--465.00K88.20% Share of associates and JVs 3.46M---1.12M132.37% Profit before tax 55.27M---13.37M124.18% Net profit 51.33M---13.83M126.95% Net profit attributable to owners 50.83M---13.21M125.99%

Cash and cash equivalents ----------------------------------------161.99M--143.70M11.29%81.65M43.18%69.09M15.39%102.65M48.58% Trade and bills receivables ----------------------------------------186.77M--191.03M2.28%161.85M15.27%123.20M23.88%107.51M12.74% Total current assets ----------------------------------------595.65M--636.28M6.82%477.12M25.01%433.79M9.08%416.19M4.06% Total assets ----------------------------------------738.72M--745.17M0.87%619.13M16.91%574.04M7.28%610.35M6.33% Total current liabilities ----------------------------------------249.81M--259.43M3.85%226.81M12.57%199.09M12.22%197.57M0.76% Total liabilities ----------------------------------------311.89M--293.51M5.89%240.33M18.12%204.49M14.91%206.98M1.22% Equity attributable to owners ----------------------------------------383.38M--391.41M2.10%376.78M3.74%367.09M2.57%399.20M8.75% Total equity ----------------------------------------426.83M--451.66M5.82%378.80M16.13%369.55M2.44%403.37M9.15%

Cash and cash equivalents ----114.88M-- Trade and bills receivables ----96.10M-- Total current assets ----428.63M-- Total assets ----643.15M-- Total current liabilities ----191.66M-- Total liabilities ----204.33M-- Equity attributable to owners ----434.10M-- Total equity ----438.82M--

Net cash from operating activities -----------------------------------------3.43M--132.20K103.85%-13.74M10493.80%15.36M211.82%32.72M112.93% Net cash from investing activities -----------------------------------------5.15M---6.33M22.97%-79.14M1150.58%12.46M115.75%5.19M58.34% Net cash from financing activities -----------------------------------------19.47M---19.06M2.10%-9.77M48.73%-19.59M100.49%-3.33M83.02% Net change in cash -----------------------------------------28.04M---25.25M9.95%-102.65M306.46%8.24M108.03%34.58M319.80%

Net cash from operating activities 17.97M--5.41M69.90% Net cash from investing activities -6.69M---114.00K98.30% Net cash from financing activities 2.13M---5.91M376.77% Net change in cash 13.42M---614.00K104.58%