AI X TECH 01490·

Gross margin ----85.68%--86.53%0.85%83.76%2.77%----74.25%--75.99%1.74%78.39%2.40%56.54%21.85%60.67%4.13% Net margin ----23.37%--30.16%6.79%29.11%1.04%----20.71%--8.84%11.87%26.65%17.81%1.52%25.13%-1.05%2.57% ROE ----35.26%--63.04%27.77%40.52%22.52%----8.54%--3.33%5.21%8.01%4.68%0.50%7.51%-0.65%1.15% ROA ----21.26%--25.16%3.90%19.14%6.02%----7.29%--2.63%4.66%6.79%4.17%0.37%6.42%-0.23%0.61% Revenue growth --------34.25%--12.52%21.73%---------13.77%---8.63%5.13%-2.26%6.38%-8.44%6.18% Attributable profit growth --------73.26%--8.63%64.63%---------60.02%--161.55%221.57%-93.72%255.27%-228.42%134.69% Debt-to-assets ----39.72%--60.08%20.37%52.75%7.33%----14.33%--14.29%0.03%12.74%1.55%14.27%1.53%14.42%0.15% Current ratio ----2.19--1.500.692.711.21----7.90--6.721.187.340.626.610.736.570.03 Operating cash flow / net profit ----0.72--0.810.101.030.21----1.12--3.302.181.192.120.910.28-29.9030.80 Operating cash flow / revenue ----16.77%--24.57%7.79%29.85%5.28%----23.22%--29.21%5.99%31.69%2.48%1.38%30.31%31.24%29.86%

Gross margin 65.87%--65.08%0.79% Net margin -2.67%--24.74%27.41% Revenue growth ----3.49%-- Attributable profit growth ----986.60%-- Debt-to-assets ----12.78%-- Current ratio ----7.85-- Operating cash flow / net profit -15.46--1.1116.56 Operating cash flow / revenue 41.20%--27.35%13.85%

Revenue ----117.58M--157.85M34.25%177.62M12.52%----197.19M--170.04M13.77%155.36M8.63%151.85M2.26%139.04M8.44% Other income and gains ----1.05M--1.17M11.05%6.99M499.31%----24.43M--24.90M1.93%19.05M23.46%19.26M1.05%9.55M50.43% Cost of sales ----16.84M--21.26M26.29%28.85M35.69%------------------------ Gross profit ----100.74M--136.58M35.58%148.76M8.92%----146.40M--129.21M11.75%121.78M5.74%85.85M29.51%84.35M1.74% Selling and distribution expenses ----45.01M--43.79M2.71%47.76M9.06%----51.44M--70.17M36.40%59.39M15.36%61.71M3.91%43.43M29.62% Administrative expenses ----12.61M--19.46M54.39%34.43M76.88%----47.78M--30.97M35.18%25.93M16.28%23.87M7.93%29.76M24.66% Net finance costs ----294.00K--164.00K44.22%299.00K82.32%----839.00K--949.00K13.11%226.00K76.19%230.00K1.77%147.00K36.09% Income tax ----10.18M--12.07M18.57%5.95M50.72%----11.93M--875.00K92.67%1.11M27.20%1.10M1.53%302.00K72.45% Operating profit ----37.95M--59.84M57.68%57.36M4.14%----53.60M--15.10M71.82%42.75M183.03%3.64M91.48%-1.61M144.18% Profit before tax ----37.65M--59.67M58.47%57.66M3.38%----52.76M--14.15M73.17%42.52M200.41%3.41M91.98%-1.75M151.47% Net profit ----27.48M--47.60M73.26%51.71M8.63%----40.83M--15.03M63.19%41.41M175.51%2.31M94.41%-1.45M162.79% Net profit attributable to owners ----27.48M--47.60M73.26%51.71M8.63%----41.01M--16.40M60.02%42.88M161.55%2.69M93.72%-3.46M228.42%

Revenue 66.36M--68.67M3.49% Other income and gains 3.74M--8.85M136.72% Cost of sales 22.65M--23.98M5.88% Gross profit 43.71M--44.69M2.25% Selling and distribution expenses 29.53M--17.98M39.09% Administrative expenses 9.75M--7.99M18.06% Net finance costs 107.00K--35.00K67.29% Income tax 1.85M--3.44M85.59% Profit before tax 84.00K--20.43M24222.62% Net profit -1.77M--16.99M1060.54% Net profit attributable to owners -1.78M--15.81M986.60%

Cash and cash equivalents ----14.46M--36.13M149.88%76.67M112.21%----328.68M--278.22M15.35%369.88M32.95%209.10M43.47%329.11M57.39% Trade and bills receivables ----81.53M--102.35M25.53%114.56M11.93%----119.64M--85.70M28.37%94.17M9.89%86.62M8.02%66.98M22.67% Inventories --------------------876.00K------514.00K---------- Total current assets ----107.89M--170.52M58.05%255.18M49.64%----499.21M--525.02M5.17%554.61M5.64%556.05M0.26%569.12M2.35% Total assets ----129.25M--189.19M46.37%270.11M42.77%----560.27M--572.42M2.17%609.60M6.50%622.75M2.16%622.13M0.10% Total current liabilities ----49.22M--113.57M130.75%94.11M17.14%----63.17M--78.13M23.68%75.55M3.31%84.17M11.41%86.56M2.85% Total liabilities ----51.34M--113.67M121.42%142.48M25.34%----80.26M--81.82M1.94%77.66M5.08%88.88M14.44%89.70M0.92% Equity attributable to owners ----77.91M--75.52M3.08%127.62M69.00%----480.34M--492.29M2.49%535.10M8.70%537.41M0.43%533.97M0.64% Total equity ----77.91M--75.52M3.08%127.62M69.00%----480.01M--490.60M2.21%531.93M8.42%533.87M0.36%532.43M0.27%

Cash and cash equivalents ----228.33M-- Trade and bills receivables ----64.72M-- Total current assets ----603.85M-- Total assets ----629.90M-- Total current liabilities ----76.90M-- Total liabilities ----80.47M-- Equity attributable to owners ----549.78M-- Total equity ----549.43M--

Net cash from operating activities ----19.72M--38.78M96.64%53.02M36.73%----45.78M--49.67M8.49%49.23M0.88%2.10M95.74%43.44M1969.51% Net cash from investing activities ----5.63M---12.56M322.99%-19.79M57.53%----82.31M---98.83M220.07%41.05M141.54%-164.06M499.63%83.44M150.86% Net cash from financing activities -----12.82M---4.54M64.56%6.86M251.01%----176.28M---19.15M110.86%-1.53M92.01%-2.50M63.07%-1.39M44.17% Net change in cash ----12.53M--21.67M72.91%40.09M85.00%----304.37M---68.30M122.44%88.76M229.95%-164.46M285.29%125.48M176.30%

Net cash from operating activities 27.34M--18.78M31.31% Net cash from investing activities 46.19M---112.82M344.26% Net cash from financing activities -520.00K---501.00K3.65% Net change in cash 73.01M---94.54M229.49%