B&K CORP-B 02396·

Gross margin ----45.97%--92.34%46.36%92.15%0.19% Net margin -----22285.59%---81321.84%59036.25%-40035.25%41286.59% ROE 156.41%--79.76%76.64%-141.00%220.76%-33.46%107.54% ROA -240.61%---39.98%200.63%-111.35%71.37%-30.54%80.81% Revenue growth ---------44.70%--100.00%144.70% Attributable profit growth -----22.42%---101.78%79.36%1.54%103.32% Debt-to-assets 253.84%--150.13%103.72%21.03%129.10%8.72%12.31% Current ratio 2.07--20.8718.808.3412.5417.118.77 Operating cash flow / net profit 0.52--0.550.030.420.130.390.04 Operating cash flow / revenue -----12276.06%---34521.46%22245.40%-15462.45%19059.00%

Attributable profit growth -----40.65%-- Debt-to-assets ----6.29%-- Current ratio ----41.63--

Revenue ----472.00K--261.00K44.70%522.00K100.00% Other income and gains 1.00M--271.00K72.95%1.83M574.17%2.42M32.46% Gross profit ----217.00K--241.00K11.06%481.00K99.59% Administrative expenses 44.22M--42.12M4.76%116.78M177.28%118.56M1.53% Net finance costs 7.86M--23.58M200.22%6.01M74.52%1.24M79.43% Operating profit -78.07M---81.61M4.53%-206.24M152.73%-207.75M0.73% Profit before tax -85.93M---105.19M22.42%-212.25M101.78%-208.98M1.54% Net profit -85.93M---105.19M22.42%-212.25M101.78%-208.98M1.54% Net profit attributable to owners -85.93M---105.19M22.42%-212.25M101.78%-208.98M1.54%

Other income and gains 628.00K--999.00K59.08% Administrative expenses 48.16M--55.65M15.57% Income tax 0--0-- Profit before tax -86.68M---121.92M40.65% Net profit -86.68M---121.92M40.65% Net profit attributable to owners -86.68M---121.92M40.65%

Cash and cash equivalents 15.77M--241.51M1431.95%139.21M42.36%632.37M354.25% Trade and bills receivables ------------590.00K-- Total current assets 16.73M--244.90M1364.30%142.68M41.74%635.88M345.67% Total assets 35.71M--263.09M636.72%190.61M27.55%684.25M258.97% Total current liabilities 8.07M--11.73M45.41%17.12M45.89%37.17M117.18% Total liabilities 90.65M--394.96M335.71%40.08M89.85%59.66M48.87% Equity attributable to owners -54.94M---131.87M140.04%150.53M214.15%624.58M314.91% Total equity -54.94M---131.87M140.04%150.53M214.15%624.58M314.91%

Cash and cash equivalents ----535.85M-- Trade and bills receivables ----0-- Total current assets ----538.98M-- Total assets ----593.74M-- Total current liabilities ----12.95M-- Total liabilities ----37.32M-- Equity attributable to owners ----556.42M-- Total equity ----556.42M--

Net cash from operating activities -44.93M---57.94M28.97%-90.10M55.50%-80.71M10.42% Net cash from investing activities -3.43M---3.12M9.06%-13.91M345.50%-3.23M76.82% Net cash from financing activities -3.25M--286.81M8938.58%1.71M99.40%585.58M34184.78% Net change in cash -51.61M--225.75M537.44%-102.31M145.32%501.64M590.34%