GOLDENPOWER-2K 03919·

Gross margin ------------------------------------21.16%--21.66%0.50%26.18%4.51%25.00%1.17%21.39%3.62% Net margin ------------------------------------1.36%---6.90%8.26%-4.04%2.86%-2.07%1.97%0.04%2.10% ROE ------------------------------------1.50%---7.93%9.43%-3.70%4.23%-2.22%1.48%0.11%2.33% ROA ------------------------------------0.71%---3.63%4.34%-1.73%1.91%-1.00%0.73%0.02%1.02% Revenue growth ----------------------------------------3.92%---16.97%20.89%20.14%37.11%2.38%17.76% Attributable profit growth -----------------------------------------628.51%--51.40%679.92%40.37%11.04%104.99%64.62% Debt-to-assets ------------------------------------52.81%--54.21%1.41%53.39%0.83%56.28%2.89%57.48%1.21% Current ratio ------------------------------------0.61--0.500.110.490.000.480.010.480.00 Operating cash flow / net profit -------------------------------------0.23---0.780.55-3.652.87-8.464.82217.39225.85 Operating cash flow / revenue -------------------------------------0.32%--5.41%5.72%14.74%9.33%17.48%2.74%8.21%9.27%

Gross margin 19.60%--17.44%2.17% Net margin -2.04%---7.24%5.20% Revenue growth -----13.16%-- Attributable profit growth -----215.59%-- Debt-to-assets ----58.25%-- Current ratio ----0.44-- Operating cash flow / net profit 1.85---0.061.91 Operating cash flow / revenue -3.78%--0.46%4.24%

Revenue ------------------------------------283.89M--295.00M3.92%244.93M16.97%294.26M20.14%301.25M2.38% Gross profit ------------------------------------60.08M--63.90M6.36%64.11M0.33%73.58M14.76%64.42M12.44% Selling and distribution expenses ------------------------------------14.35M--16.62M15.78%15.49M6.78%19.70M27.19%18.87M4.24% Administrative expenses ------------------------------------45.80M--47.55M3.82%45.88M3.50%47.01M2.45%49.67M5.67% Net finance costs ------------------------------------3.23M--4.61M42.61%7.01M52.10%6.68M4.76%5.58M16.47% Income tax ------------------------------------887.91K--4.40M395.07%2.36M46.23%812.14K65.64%205.93K74.64% Operating profit ------------------------------------7.97M---20.15M352.72%-521.08K97.41%1.41M371.02%5.91M318.28% Share of associates and JVs -----------------------------------------------------9.94K-- Profit before tax ------------------------------------4.74M---24.76M622.25%-7.53M69.58%-5.26M30.10%319.74K106.07% Net profit ------------------------------------3.85M---20.36M628.51%-9.90M51.40%-6.08M38.59%113.81K101.87% Net profit attributable to owners ------------------------------------3.85M---20.36M628.51%-9.90M51.40%-5.90M40.37%294.45K104.99%

Revenue 159.20M--138.26M13.16% Other income and gains 3.35M--1.44M57.13% Cost of sales 127.99M--114.15M10.82% Gross profit 31.21M--24.11M22.75% Selling and distribution expenses 9.61M--8.46M11.98% Administrative expenses 26.96M--28.28M4.91% Net finance costs 5.37M--2.94M45.24% Income tax 391.00K--1.64M319.18% Share of associates and JVs 0---447.00K-- Profit before tax -3.65M---11.65M219.61% Net profit -3.25M---10.01M207.65% Net profit attributable to owners -3.15M---9.96M215.59%

Cash and cash equivalents ------------------------------------29.95M--19.21M35.85%25.98M35.24%29.16M12.25%14.00M52.00% Trade and bills receivables ------------------------------------43.91M--42.85M2.40%34.00M20.65%41.11M20.89%46.05M12.03% Inventories ------------------------------------49.10M--43.58M11.23%45.28M3.89%47.94M5.87%51.13M6.66% Total current assets ------------------------------------148.36M--136.47M8.01%137.17M0.51%153.04M11.57%147.82M3.41% Total assets ------------------------------------545.87M--560.65M2.71%573.23M2.24%607.54M5.99%625.89M3.02% Total current liabilities ------------------------------------244.34M--275.39M12.71%279.42M1.47%321.27M14.98%309.90M3.54% Total liabilities ------------------------------------288.26M--303.96M5.45%306.04M0.69%341.91M11.72%359.78M5.23% Equity attributable to owners ------------------------------------257.61M--256.70M0.36%267.19M4.09%265.36M0.69%266.02M0.25% Total equity ------------------------------------257.61M--256.70M0.36%267.19M4.09%265.63M0.58%266.11M0.18%

Cash and cash equivalents ----11.02M-- Trade and bills receivables ----64.53M-- Inventories ----37.17M-- Total current assets ----156.37M-- Total assets ----707.59M-- Total current liabilities ----354.17M-- Total liabilities ----412.19M-- Equity attributable to owners ----295.36M-- Total equity ----295.40M--

Net cash from operating activities -------------------------------------901.81K--15.95M1868.59%36.10M126.37%51.44M42.46%24.74M51.90% Net cash from investing activities -------------------------------------29.63M---9.36M68.41%-22.76M143.16%-31.70M39.31%-37.12M17.09% Net cash from financing activities ------------------------------------48.64M---19.56M140.22%-10.93M44.14%-16.35M49.67%1.34M108.21% Net change in cash ------------------------------------18.11M---12.97M171.61%2.42M118.67%3.38M39.55%-11.04M426.66%

Net cash from operating activities -6.02M--638.00K110.60% Net cash from investing activities -7.74M---12.83M65.73% Net cash from financing activities -2.12M--2.77M231.06% Net change in cash -15.88M---9.42M40.68%