ZHONGKE GROUP 03321·

Gross margin ----26.00%--23.89%2.11%20.78%3.11%---------37.44%---64.02%26.58%-4.98%59.04%-54.13%49.15%2.33%56.46%11.22%-- Net margin ----15.69%--13.30%2.39%9.75%3.56%---------88.84%---129.24%40.39%-26.25%102.98%-554.05%527.80%-594.67%40.61%-142.07%-- ROE ----40.27%--33.98%6.30%56.29%22.31%---------310.56%---562.01%251.45%174.94%736.95%75.90%99.04%52.97%22.93%42.25%-- ROA -------------------------91.09%---32.55%58.54%-16.48%16.06%-35.49%19.01%-74.44%38.95%-31.79%-- Revenue growth --------64.91%--72.79%7.89%-------------77.14%--96.89%174.02%-90.50%187.39%21.36%111.86%---- Attributable profit growth --------33.17%--32.86%0.30%------------66.74%--60.01%6.73%-100.43%160.44%-30.26%70.17%---- Debt-to-assets ------------------------70.67%--94.21%23.54%109.42%15.21%146.76%37.34%240.54%93.77%175.25%-- Current ratio ----1.87--2.130.261.980.15--------1.40--1.050.350.910.140.680.230.410.260.58-- Operating cash flow / net profit -----0.05--0.320.370.960.64--------0.17--0.120.05-0.280.40-0.000.28-0.180.18---- Operating cash flow / revenue -----0.82%--4.28%5.10%9.35%5.07%---------14.87%---15.31%0.44%7.46%22.77%0.61%6.85%108.14%107.53%----

Revenue ----114.68M--189.11M64.91%326.77M72.79%--------206.56M--47.23M77.14%92.98M96.89%8.83M90.50%10.72M21.36%30.96M-- Other income and gains ----83.00K--37.00K55.42%694.00K1775.68%---------146.72K--852.08K680.74%310.10K63.61%79.00K74.52%68.47K13.33%-1.08M-- Cost of sales ----84.86M--143.92M69.60%258.87M79.86%--------------------13.61M------27.49M-- Gross profit ----29.82M--45.19M51.55%67.91M50.28%---------77.33M---30.23M60.91%-4.63M84.69%-4.78M3.25%249.29K105.22%3.48M-- Administrative expenses ----8.99M--15.33M70.56%16.67M8.76%--------24.49M--27.38M11.84%37.21M35.90%19.11M48.64%15.46M19.13%23.57M-- Net finance costs ----76.00K--142.00K86.84%416.00K192.96%--------3.89M--4.64M19.22%3.19M31.14%7.67M140.20%5.59M27.07%6.73M-- Income tax ----2.84M--4.57M60.76%7.32M60.15%--------801.03K--109.86K86.28%841.58K666.03%0100.00%----0-- Operating profit -------------------------178.82M---56.29M68.52%-20.38M63.80%-37.02M81.71%-58.13M57.02%---- Profit before tax ----20.84M--29.73M42.69%39.17M31.77%---------182.71M---60.92M66.66%-23.57M61.32%-48.92M107.58%-63.73M30.26%-43.98M-- Net profit ----17.99M--25.16M39.83%31.85M26.61%---------183.51M---61.03M66.74%-24.41M60.01%-48.92M100.43%-63.73M30.26%-43.98M-- Net profit attributable to owners ----17.99M--23.96M33.17%31.83M32.86%---------183.51M---61.03M66.74%-24.41M60.01%-48.92M100.43%-63.73M30.26%-43.98M--

Cash and cash equivalents ----6.77M--14.91M120.28%11.21M24.82%--------------------833.00K------1.32M-- Trade and bills receivables ----18.64M--36.57M96.14%22.93M37.29%--------61.83M--59.71M3.43%83.54M39.91%78.85M5.62%31.50M60.05%80.36M-- Total current assets ----64.39M--138.22M114.66%109.50M20.78%--------198.98M--185.43M6.81%146.75M20.86%136.66M6.88%84.73M38.00%137.83M-- Total assets ------------------------201.47M--187.53M6.92%148.09M21.03%137.84M6.92%85.60M37.90%138.35M-- Total current liabilities ----34.44M--64.89M88.41%55.28M14.81%--------142.24M--176.59M24.15%162.05M8.24%202.30M24.84%205.91M1.79%236.28M-- Total liabilities ------------------------142.38M--176.67M24.08%162.05M8.28%202.30M24.84%205.91M1.79%242.45M-- Equity attributable to owners ----44.67M--70.51M57.84%56.55M19.80%--------59.09M--10.86M81.62%-13.95M228.48%-64.46M361.96%-120.31M86.64%-104.11M-- Total equity ----44.67M--74.51M66.80%56.55M24.10%--------59.09M--10.86M81.62%-13.95M228.48%-64.46M361.96%-120.31M86.64%-104.11M--

Net cash from operating activities -----944.00K--8.09M957.10%30.56M277.67%---------30.72M---7.23M76.46%6.93M195.85%53.85K99.22%11.59M21421.82%---- Net cash from investing activities -----4.74M---7.48M57.88%-37.94M407.06%---------888.27K--4.38M593.66%31.63K99.28%1.79K94.32%87851.09%---- Net cash from financing activities -----515.00K--7.53M1562.91%3.96M47.40%---------7.02M--1.80M125.66%-390.04K121.66%-3.12M701.16%-8.45M170.46%---- Net change in cash -----6.20M--8.14M231.38%-3.42M141.97%---------38.62M---1.05M97.29%6.57M728.54%-3.07M146.69%3.14M202.24%----