SOLIS HOLDINGS 02227·

Gross margin 41.76%--35.11%6.65%44.18%9.07%----------------20.69%--15.26%5.43%16.22%0.96%9.60%6.62%19.04%9.44% Net margin 21.48%--21.68%0.20%28.90%7.22%-----------------27.35%---6.65%20.69%-0.04%6.62%4.06%4.10%64.58%60.52% ROE 25.79%--47.20%21.41%53.66%6.46%-----------------8.19%---1.89%6.31%-0.01%1.87%1.57%1.59%16.64%15.07% ROA 15.14%--23.69%8.54%35.53%11.85%-----------------7.09%---1.31%5.77%-0.01%1.30%1.11%1.12%11.23%10.13% Revenue growth ----104.93%---12.20%117.13%--------------------2.77%--42.51%39.74%4.86%37.65%-4.85%9.71% Attributable profit growth ----106.88%--17.05%89.83%--------------------74.99%--99.32%24.32%13476.40%13377.09%1409.96%12066.44% Debt-to-assets 41.29%--49.82%8.54%33.78%16.04%----------------13.53%--30.43%16.89%29.86%0.56%29.61%0.25%32.52%2.91% Current ratio 1.40--1.390.011.870.48----------------3.75--2.011.741.350.671.020.331.390.38 Operating cash flow / net profit 1.19--1.600.410.690.90----------------0.41--0.240.17-429.71429.96-2.97426.750.573.54 Operating cash flow / revenue 25.60%--34.64%9.04%20.04%14.60%-----------------11.16%---1.61%9.55%15.99%17.61%-12.07%28.06%37.07%49.14%

Gross margin 0.60%--24.76%24.16% Net margin 19.63%--113.89%94.26% Revenue growth ----4.96%-- Attributable profit growth ----508.96%-- Debt-to-assets ----27.90%-- Current ratio ----2.33--

Revenue 22.21M--45.51M104.93%39.95M12.20%----------------69.06M--70.97M2.77%101.14M42.51%106.05M4.86%100.90M4.85% Other income and gains 6.00K--60.00K900.00%183.00K205.00%----------------4.43M--14.37M224.78%23.92M66.45%28.08M17.36%56.13M99.91% Cost of sales 12.93M--29.53M128.32%22.30M24.47%------------------------------------ Gross profit 9.27M--15.98M72.30%17.65M10.48%----------------14.29M--10.83M24.21%16.41M51.52%10.19M37.92%19.21M88.65% Administrative expenses 3.58M--4.43M23.85%4.07M8.30%----------------20.35M--27.10M33.14%37.01M36.57%35.89M3.01%50.84M41.65% Net finance costs 0--0--3.00K----------------------310.99K--1.36M335.73%1.36M0.14%927.96K31.61% Income tax 984.00K--1.90M93.39%2.27M19.39%------------------------80.66K--1.23M1424.02%5.92M381.81% Operating profit -----------------------------1.64M---2.00M21.86%3.66M283.03%4.48M22.36%25.96M479.29% Share of associates and JVs ---------------------------------2.41M---2.43M0.62%-42.57K98.24%46.06M108294.43% Profit before tax 5.75M--11.77M104.57%13.82M17.43%-----------------18.89M---4.72M75.00%-118.30K97.49%3.08M2704.51%71.09M2207.21% Net profit 4.77M--9.87M106.88%11.55M17.05%-----------------18.89M---4.72M75.00%-37.64K99.20%4.31M11551.35%65.16M1411.83% Net profit attributable to owners -----------------------------18.88M---4.72M74.99%-32.26K99.32%4.32M13476.40%65.16M1409.96%

Revenue 8.53M--8.95M4.96% Other income and gains 3.28M--7.10M116.30% Cost of sales 8.48M--6.74M20.55% Gross profit 51.00K--2.22M4245.10% Administrative expenses 3.51M--5.36M52.77% Net finance costs 99.00K--54.00K45.45% Income tax 0--2.04M-- Share of associates and JVs 1.35M--8.37M519.39% Profit before tax 1.67M--12.24M631.00% Net profit 1.67M--10.19M508.96% Net profit attributable to owners 1.67M--10.19M508.96%

Cash and cash equivalents 8.71M--18.08M107.47%8.76M51.55%----------------65.84M--124.58M89.22%73.88M40.70%15.97M78.38%115.15M620.82% Trade and bills receivables 4.76M--8.05M68.92%8.73M8.41%----------------4.27M--2.91M31.78%5.08M74.26%24.29M378.56%4.29M82.36% Inventories ----------------------------561.43K--248.79K55.69%150.56K39.48%138.36K8.11%6.81M4823.76% Total current assets 18.19M--28.71M57.80%20.07M30.08%----------------131.31M--158.89M21.00%109.74M30.93%87.99M19.82%220.45M150.54% Total assets 31.50M--41.65M32.26%32.50M21.97%----------------266.56M--359.82M34.99%376.95M4.76%389.53M3.34%580.19M48.95% Total current liabilities 12.99M--20.71M59.51%10.74M48.16%----------------34.99M--78.91M125.51%81.50M3.28%86.43M6.05%158.15M82.98% Total liabilities 13.00M--20.75M59.60%10.98M47.09%----------------36.07M--109.48M203.49%112.56M2.82%115.35M2.47%188.69M63.58% Equity attributable to owners 18.49M--20.90M13.03%21.52M2.97%----------------230.50M--250.35M8.61%264.41M5.61%274.21M3.71%391.53M42.78% Total equity 18.49M--20.90M13.03%21.52M2.97%----------------230.48M--250.34M8.61%264.39M5.61%274.19M3.71%391.50M42.79%

Cash and cash equivalents ----8.91M-- Trade and bills receivables ----1.71M-- Inventories ----1.38M-- Total current assets ----62.73M-- Total assets ----116.28M-- Total current liabilities ----26.89M-- Total liabilities ----32.44M-- Equity attributable to owners ----83.84M-- Total equity ----83.84M--

Net cash from operating activities 5.68M--15.76M177.29%8.01M49.20%-----------------7.71M---1.15M85.14%16.17M1512.06%-12.80M179.12%37.40M392.25% Net cash from investing activities -464.00K---397.00K14.44%-307.00K22.67%-----------------4.69M---7.17M52.85%-56.91M693.95%-33.40M41.32%-14.37M56.96% Net cash from financing activities -4.99M---6.00M20.16%-17.02M183.64%--------------------27.69M---3.82M113.81%-2.87M24.98%-2.59M9.79% Net change in cash 227.00K--9.37M4025.99%-9.32M199.51%-----------------12.40M--19.38M256.30%-44.56M329.94%-49.06M10.10%20.44M141.67%