SUN HING PRINT 01975·

Gross margin ----23.77%--34.38%10.60%36.68%2.30%------------39.86%--40.58%0.72%41.31%0.73%28.26%13.05%28.21%0.05%---- Net margin ----5.81%--14.86%9.05%12.14%2.72%------------20.48%--17.60%2.87%14.50%3.10%5.79%8.71%-40.60%46.39%---- ROE ----9.05%--21.22%12.16%28.90%7.69%------------20.20%--24.77%4.57%15.84%8.93%3.57%12.27%-23.87%27.44%---- ROA ----7.02%--16.43%9.41%19.33%2.90%------------15.88%--16.10%0.22%11.09%5.01%2.71%8.38%-17.20%19.91%---- Revenue growth --------0.62%--4.05%3.43%----------------77.85%---12.40%90.25%-45.13%32.73%-26.36%18.77%---- Attributable profit growth --------157.31%---15.00%172.31%----------------52.89%---27.85%80.74%-78.10%50.25%-616.64%538.54%---- Debt-to-assets ----22.46%--22.55%0.09%33.10%10.55%------------21.41%--35.02%13.61%30.01%5.01%24.14%5.87%27.93%3.78%---- Current ratio ----3.21--3.470.262.201.27------------3.42--3.060.364.121.067.052.946.160.89---- Operating cash flow / net profit ----1.42--1.550.131.430.12------------0.60--1.120.512.581.461.461.12-0.051.51---- Operating cash flow / revenue ----8.23%--22.98%14.74%17.35%5.63%------------12.34%--19.67%7.33%37.41%17.74%8.43%28.98%2.18%6.25%----

Revenue ----289.41M--291.21M0.62%302.99M4.05%------------316.27M--562.48M77.85%492.75M12.40%270.37M45.13%199.11M26.36%---- Other income and gains ----966.00K--493.00K48.96%350.00K29.01%------------5.84M--3.08M47.36%4.16M35.21%18.72M350.31%12.96M30.79%---- Cost of sales ----220.61M--191.10M13.38%191.85M0.39%------------------------------------ Gross profit ----68.80M--100.11M45.50%111.13M11.01%------------126.07M--228.25M81.05%203.55M10.82%76.42M62.46%56.17M26.50%---- Selling and distribution expenses ----4.05M--4.13M1.90%4.22M2.08%------------4.42M--8.76M98.31%7.18M18.01%4.96M30.88%4.81M3.06%---- Administrative expenses ----44.25M--44.11M0.32%47.12M6.82%------------51.00M--92.68M81.73%97.98M5.71%65.81M32.83%59.47M9.65%---- Net finance costs ----------------------------754.70K--5.37M611.74%7.83M45.78%7.21M7.89%6.43M10.88%---- Income tax ----4.63M--10.06M117.48%11.10M10.25%------------13.27M--22.71M71.09%24.43M7.59%845.14K96.54%125.85K85.11%---- Operating profit ----------------------------78.79M--127.09M61.31%103.70M18.41%23.71M77.14%-74.54M414.44%---- Profit before tax ----21.44M--53.34M148.72%47.88M10.23%------------78.03M--121.72M55.98%95.87M21.24%16.49M82.80%-80.97M590.92%---- Net profit ----16.82M--43.27M157.31%36.78M15.00%------------64.76M--99.01M52.89%71.44M27.85%15.65M78.10%-80.84M616.64%---- Net profit attributable to owners ----------------------------64.76M--99.01M52.89%71.44M27.85%15.65M78.10%-80.84M616.64%----

Cash and cash equivalents ----25.85M--58.17M125.04%56.32M3.19%------------169.34M--202.82M19.77%281.90M38.99%289.21M2.59%252.29M12.77%---- Trade and bills receivables ----65.77M--52.19M20.64%51.08M2.13%------------68.17M--68.14M0.04%34.80M48.94%23.73M31.80%37.23M56.89%---- Inventories ----26.00M--30.21M16.18%16.46M45.52%------------55.82M--56.36M0.97%27.91M50.48%15.49M44.51%16.35M5.58%---- Total current assets ----172.01M--205.07M19.22%137.91M32.75%------------298.23M--337.85M13.28%376.00M11.29%341.03M9.30%313.86M7.97%---- Total assets ----239.51M--263.33M9.95%190.24M27.76%------------407.89M--615.08M50.79%644.29M4.75%577.21M10.41%469.96M18.58%---- Total current liabilities ----53.54M--59.12M10.43%62.73M6.10%------------87.24M--110.47M26.63%91.34M17.32%48.36M47.05%50.97M5.39%---- Total liabilities ----53.79M--59.38M10.39%62.98M6.05%------------87.31M--215.39M146.70%193.35M10.23%139.36M27.92%131.24M5.83%---- Equity attributable to owners ----185.72M--203.95M9.82%127.27M37.60%------------320.58M--399.68M24.67%450.94M12.82%437.85M2.90%338.72M22.64%---- Total equity ----185.72M--203.95M9.82%127.27M37.60%------------320.58M--399.68M24.67%450.94M12.82%437.85M2.90%338.72M22.64%----

Net cash from operating activities ----23.83M--66.91M180.76%52.56M21.45%------------39.04M--110.64M183.40%184.35M66.61%22.80M87.63%4.34M80.96%---- Net cash from investing activities -----19.17M---3.23M83.17%-4.53M40.22%-------------9.82M---54.14M451.47%-73.96M36.60%18.47M124.97%-18.21M198.60%---- Net cash from financing activities -----16.70M---30.28M81.32%-49.07M62.04%-------------30.40M---27.48M9.59%-46.64M69.69%-31.06M33.40%-22.82M26.54%---- Net change in cash -----12.04M--33.40M377.48%-1.03M103.09%-------------1.18M--29.02M2562.66%63.75M119.71%10.20M84.00%-36.69M459.62%----