YEE HOP HLDGS 01662·

Gross margin 18.88%--17.67%1.21%28.07%10.40%------------------------14.12%--10.77%3.35%11.20%0.44%12.36%1.16%17.86%5.49% Net margin 6.90%--5.98%0.92%15.01%9.03%------------------------2.29%--0.55%1.74%1.33%0.78%2.19%0.86%1.90%0.29% ROE 32.60%--26.88%5.72%61.96%35.08%------------------------8.35%--2.51%5.83%4.42%1.91%8.29%3.86%6.31%1.98% ROA ------------------------------------1.92%--0.37%1.55%1.03%0.66%2.42%1.39%1.75%0.66% Revenue growth ----25.98%--42.77%16.80%----------------------------3.80%--21.74%17.93%46.95%25.22%-29.80%76.76% Attributable profit growth ----13.15%--253.45%240.30%-----------------------------67.00%--89.23%156.23%99.14%9.91%-33.52%132.65% Debt-to-assets ------------------------------------45.99%--55.21%9.22%55.43%0.23%55.60%0.17%55.26%0.34% Current ratio 1.65--1.280.371.450.17------------------------2.62--2.340.281.950.391.690.261.740.05 Operating cash flow / net profit 0.97--4.263.291.832.43------------------------1.11--1.390.288.537.143.145.398.875.73 Operating cash flow / revenue 6.72%--25.49%18.76%27.52%2.04%------------------------2.54%--0.76%1.78%11.37%10.60%6.87%4.50%16.83%9.96%

Revenue 320.99M--404.37M25.98%577.33M42.77%------------------------596.91M--619.61M3.80%754.30M21.74%1.11B46.95%778.10M29.80% Other income and gains 5.65M--3.57M36.86%6.59M84.91%------------------------7.78M--22.87M193.87%18.25M20.20%18.23M0.11%16.07M11.87% Cost of sales 260.39M--332.92M27.85%415.26M24.73%------------------------------------971.43M--723.89M25.48% Gross profit 60.60M--71.45M17.90%162.07M126.83%------------------------84.29M--66.71M20.85%84.51M26.68%137.04M62.16%138.94M1.38% Selling and distribution expenses ------------------------------------180.86K--812.38K349.19%1.35M66.61%3.74M176.47%5.40M44.33% Administrative expenses 38.17M--44.07M15.46%60.70M37.73%------------------------53.60M--65.94M23.02%69.11M4.81%95.07M37.56%83.10M12.59% Net finance costs 1.51M--2.04M34.79%1.77M13.47%------------------------5.76M--23.69M311.29%13.05M44.90%17.17M31.60%14.27M16.91% Income tax 4.41M--4.72M7.22%19.55M314.04%------------------------6.69M--2.29M65.84%7.22M215.99%13.55M87.64%11.73M13.46% Operating profit 28.08M--30.95M10.21%107.97M248.89%------------------------36.32M--23.29M35.89%32.58M39.90%51.52M58.15%53.68M4.19% Share of associates and JVs ------------------------------------2.90M--1.52M47.48%-2.25M247.74%-838.00K62.74%-12.91M1440.74% Profit before tax 26.57M--28.90M8.80%106.20M267.43%------------------------33.46M--1.12M96.65%17.28M1439.46%37.82M118.89%26.50M29.93% Net profit 22.16M--24.18M9.12%86.65M258.32%------------------------13.68M--3.41M75.08%10.05M195.03%24.27M141.33%14.77M39.13% Net profit attributable to owners 21.50M--24.33M13.15%86.00M253.45%------------------------32.04M--10.57M67.00%20.01M89.23%39.85M99.14%26.49M33.52%

Cash and cash equivalents 7.58M--50.69M568.86%126.38M149.29%------------------------------------150.99M--155.69M3.11% Trade and bills receivables 80.99M--136.79M68.90%121.26M11.36%------------------------80.11M--115.07M43.64%164.09M42.60%137.32M16.31%80.02M41.72% Inventories ------------------------------------------------505.00K--426.46K15.55% Total current assets 103.67M--203.16M95.95%266.21M31.04%------------------------317.29M--395.72M24.72%496.55M25.48%551.84M11.13%462.83M16.13% Total assets ------------------------------------711.96M--924.42M29.84%975.09M5.48%1.00B2.94%841.62M16.15% Total current liabilities 62.80M--158.56M152.48%183.62M15.81%------------------------121.22M--168.98M39.40%254.70M50.72%326.73M28.28%266.28M18.50% Total liabilities ------------------------------------327.40M--510.35M55.88%540.54M5.92%558.09M3.25%465.07M16.67% Equity attributable to owners 65.96M--90.51M37.22%138.80M53.35%------------------------383.88M--420.64M9.58%452.52M7.58%480.84M6.26%419.73M12.71% Total equity 66.62M--90.80M36.30%139.65M53.80%------------------------384.56M--414.07M7.67%434.55M4.95%445.67M2.56%376.56M15.51%

Net cash from operating activities 21.58M--103.07M377.52%158.90M54.17%------------------------15.19M--4.73M68.86%85.74M1712.31%76.14M11.19%130.96M71.99% Net cash from investing activities -4.66M---19.56M319.50%-7.82M60.03%------------------------37.90M---62.68M265.40%-6.44M89.73%-9.24M43.55%-22.31M141.45% Net cash from financing activities -8.87M---37.45M321.99%-74.99M100.26%------------------------23.73M--28.52M20.22%-43.72M253.27%-84.17M92.52%-88.45M5.08% Net change in cash 8.05M--46.06M472.35%76.09M65.20%------------------------76.81M---29.43M138.31%35.58M220.91%-17.27M148.54%20.19M216.94%