NEO-NEON 01868·

Gross margin 27.25%--37.48%10.23%44.00%6.52%43.16%0.83%39.98%3.18% Net margin -31.40%--5.38%36.78%3.52%1.86%5.08%1.56%1.04%4.04% ROE -19.86%--3.31%23.17%1.73%1.58%2.32%0.59%0.46%1.86% ROA -16.41%--2.89%19.29%1.52%1.36%2.01%0.49%0.42%1.59% Revenue growth ----7.37%---15.24%22.61%-5.08%10.16%0.60%5.69% Attributable profit growth ----117.92%---45.01%162.93%38.63%83.64%-80.51%119.14% Debt-to-assets 16.74%--14.27%2.47%13.99%0.28%14.38%0.38%15.13%0.75% Current ratio 5.32--6.601.286.760.176.300.476.600.30 Operating cash flow / net profit 0.24--2.332.093.881.551.562.32-4.616.17 Operating cash flow / revenue -7.66%--12.54%20.20%13.68%1.14%7.94%5.73%-4.81%12.75%

Gross margin 42.03%--36.53%5.50% Net margin 1.68%--1.76%0.07% Revenue growth ----15.14%-- Attributable profit growth ----17.13%-- Debt-to-assets ----15.53%-- Current ratio ----6.29--

Revenue 863.86M--927.51M7.37%786.11M15.24%746.14M5.08%750.64M0.60% Other income and gains 20.80M--60.49M190.87%51.17M15.41%56.27M9.97%45.31M19.48% Gross profit 235.40M--347.65M47.68%345.87M0.51%322.07M6.88%300.11M6.82% Selling and distribution expenses 161.52M--202.88M25.61%221.20M9.03%234.05M5.81%235.60M0.66% Administrative expenses 101.68M--103.61M1.90%131.67M27.07%97.16M26.21%90.61M6.75% Net finance costs 3.90M--3.35M14.27%1.53M54.21%1.33M13.05%1.69M26.95% Income tax 15.58M--14.88M4.47%13.71M7.91%10.15M25.91%4.10M59.62% Operating profit -30.97M--104.01M435.85%42.91M58.74%49.40M15.13%13.63M72.42% Profit before tax -34.87M--100.66M388.66%41.38M58.89%48.07M16.17%11.94M75.17% Net profit -271.23M--49.88M118.39%27.68M44.52%37.92M37.01%7.83M79.34% Net profit attributable to owners -272.18M--48.77M117.92%26.82M45.01%37.18M38.63%7.25M80.51%

Revenue 290.08M--334.00M15.14% Other income and gains 36.20M--44.54M23.06% Cost of sales 168.16M--211.99M26.07% Gross profit 121.93M--122.01M0.07% Selling and distribution expenses 106.40M--110.83M4.17% Administrative expenses 46.38M--43.86M5.43% Net finance costs 567.00K--1.77M212.52% Income tax 569.00K--3.33M485.94% Profit before tax 4.32M--9.20M113.02% Net profit 4.89M--5.86M19.99% Net profit attributable to owners 4.95M--5.79M17.13%

Cash and cash equivalents 698.42M--783.26M12.15%498.10M36.41%607.21M21.91%637.10M4.92% Trade and bills receivables 141.55M--128.82M8.99%109.15M15.27%106.92M2.04%100.42M6.07% Inventories 163.83M--176.17M7.53%154.05M12.56%143.23M7.02%170.96M19.36% Total current assets 1.24B--1.30B4.37%1.33B2.67%1.41B5.49%1.39B1.01% Total assets 1.65B--1.73B4.57%1.82B5.09%1.89B3.90%1.88B0.27% Total current liabilities 233.80M--196.83M15.81%197.07M0.12%223.28M13.30%211.05M5.48% Total liabilities 276.77M--246.71M10.86%254.23M3.05%271.40M6.75%284.85M4.95% Equity attributable to owners 1.37B--1.47B7.53%1.55B5.40%1.61B3.40%1.59B1.18% Total equity 1.38B--1.48B7.67%1.56B5.43%1.62B3.44%1.60B1.15%

Cash and cash equivalents ----629.77M-- Trade and bills receivables ----100.69M-- Inventories ----169.27M-- Total current assets ----1.37B-- Total assets ----1.86B-- Total current liabilities ----218.19M-- Total liabilities ----288.52M-- Equity attributable to owners ----1.56B-- Total equity ----1.57B--

Net cash from operating activities -66.19M--116.31M275.71%107.50M7.57%59.25M44.88%-36.09M160.91% Net cash from investing activities 683.58M---65.96M109.65%-569.16M762.90%194.36M134.15%65.13M66.49% Net cash from financing activities -323.83M---52.25M83.86%-10.83M79.28%-10.68M1.38%-11.41M6.91% Net change in cash 293.56M---1.90M100.65%-472.48M24780.46%242.94M151.42%17.62M92.75%