PRECIOUS DRAGON 01861·

Gross margin ------------------------25.74%--27.54%1.81%31.57%4.02%37.07%5.51%43.56%6.49% Net margin ------------------------2.95%--7.49%4.54%10.18%2.69%5.56%4.62%8.97%3.41% ROE ------------------------7.34%--15.68%8.34%18.46%2.78%10.45%8.01%15.57%5.12% ROA ------------------------3.45%--8.82%5.37%11.70%2.88%7.15%4.55%11.21%4.06% Revenue growth ----------------------------0.20%--0.99%0.78%12.41%11.43%4.36%8.06% Attributable profit growth ----------------------------153.59%--37.51%116.09%-38.84%76.35%68.39%107.23% Debt-to-assets ------------------------52.88%--43.68%9.21%36.48%7.20%31.70%4.78%28.05%3.65% Current ratio ------------------------1.26--1.440.181.690.251.850.162.160.31 Operating cash flow / net profit ------------------------3.33--1.621.711.350.271.420.071.390.03 Operating cash flow / revenue ------------------------9.83%--12.10%2.27%13.72%1.62%7.89%5.83%12.47%4.58%

Gross margin 44.39%--35.32%9.08% Net margin 16.23%---4.32%20.55% Revenue growth ----2.65%-- Attributable profit growth -----127.33%-- Debt-to-assets ----33.11%-- Current ratio ----1.72--

Revenue ------------------------499.02M--500.04M0.20%504.96M0.99%567.63M12.41%592.35M4.36% Other income and gains ------------------------12.13M--6.29M48.15%7.84M24.52%12.56M60.34%26.73M112.74% Gross profit ------------------------128.44M--137.73M7.23%159.41M15.74%210.44M32.01%258.05M22.62% Selling and distribution expenses ------------------------37.94M--30.07M20.74%31.17M3.65%83.39M167.52%112.85M35.33% Administrative expenses ------------------------44.38M--40.04M9.77%46.85M17.00%53.69M14.61%47.91M10.78% Net finance costs ------------------------2.26M--3.41M51.19%2.50M26.80%1.72M30.94%1.15M33.11% Income tax ------------------------8.58M--11.83M37.86%14.52M22.78%14.99M3.22%35.95M139.84% Operating profit ------------------------25.56M--52.68M106.07%68.40M29.85%48.26M29.44%90.23M86.95% Profit before tax ------------------------23.31M--49.27M111.38%65.91M33.77%46.54M29.39%89.08M91.40% Net profit ------------------------14.73M--37.44M154.20%51.39M37.24%31.55M38.60%53.13M68.39% Net profit attributable to owners ------------------------14.79M--37.51M153.59%51.58M37.51%31.55M38.84%53.13M68.39%

Revenue 324.75M--333.34M2.65% Other income and gains 26.42M--6.20M76.53% Cost of sales 180.59M--215.62M19.40% Gross profit 144.16M--117.72M18.34% Selling and distribution expenses 69.73M--36.07M48.27% Administrative expenses 22.60M--31.19M38.01% Net finance costs 710.00K--740.00K4.23% Income tax 11.75M--13.88M18.12% Profit before tax 64.46M---526.00K100.82% Net profit 52.71M---14.41M127.33% Net profit attributable to owners 52.71M---14.41M127.33%

Cash and cash equivalents ------------------------73.87M--81.64M10.51%97.63M19.59%97.80M0.18%152.70M56.14% Trade and bills receivables ------------------------31.15M--26.55M14.76%32.26M21.52%43.33M34.30%58.27M34.49% Inventories ------------------------44.78M--45.27M1.11%39.31M13.17%34.11M13.22%34.45M0.99% Total current assets ------------------------180.90M--169.96M6.05%186.63M9.81%194.18M4.05%262.57M35.22% Total assets ------------------------427.45M--424.49M0.69%439.30M3.49%441.29M0.45%473.75M7.36% Total current liabilities ------------------------143.94M--117.90M18.09%110.49M6.29%104.83M5.12%121.56M15.95% Total liabilities ------------------------226.05M--185.41M17.98%160.25M13.57%139.88M12.71%132.89M5.00% Equity attributable to owners ------------------------201.54M--239.28M18.73%279.45M16.79%301.80M8.00%341.24M13.07% Total equity ------------------------201.40M--239.08M18.71%279.05M16.72%301.41M8.01%340.87M13.09%

Cash and cash equivalents ----136.36M-- Trade and bills receivables ----108.55M-- Inventories ----45.53M-- Total current assets ----312.28M-- Total assets ----567.17M-- Total current liabilities ----181.76M-- Total liabilities ----187.80M-- Equity attributable to owners ----379.77M-- Total equity ----379.37M--

Net cash from operating activities ------------------------49.05M--60.49M23.32%69.28M14.54%44.77M35.37%73.84M64.92% Net cash from investing activities -------------------------65.35M---17.31M73.52%-15.55M10.16%-18.52M19.12%25.92M239.94% Net cash from financing activities -------------------------46.32M---38.98M15.85%-35.59M8.69%-29.67M16.64%-45.47M53.27% Net change in cash -------------------------62.62M--4.20M106.71%18.14M331.45%-3.42M118.83%54.29M1689.61%