SINO-OCEAN SERV 06677·

Gross margin 20.72%--20.06%0.66%20.59%0.53%----27.81%--23.20%4.61%19.08%4.13%18.21%0.86%5.82%12.39% Net margin 8.66%--8.94%0.28%11.22%2.28%----14.88%--2.38%12.50%1.28%1.10%1.01%0.27%-50.84%51.84% ROE 28.54%--27.38%1.16%49.41%22.03%----18.28%--3.36%14.92%2.01%1.35%1.38%0.63%-189.13%190.51% ROA 8.38%--3.32%5.06%4.94%1.62%----11.53%--1.86%9.67%0.99%0.87%0.71%0.28%-52.28%52.99% Revenue growth ----32.75%--13.62%19.13%--------12.29%---5.91%18.21%-9.36%3.44%-4.08%5.28% Attributable profit growth ----31.67%--50.56%18.90%---------82.75%---44.36%38.39%-31.40%12.96%-4842.29%4810.89% Debt-to-assets 70.28%--87.79%17.51%89.41%1.62%----36.42%--45.82%9.40%46.88%1.06%46.89%0.01%71.68%24.79% Current ratio 1.31--0.730.580.670.06----2.57--1.690.891.630.051.620.010.970.65 Operating cash flow / net profit 0.99--0.270.721.010.74----1.16---0.011.17-2.782.764.046.820.053.99 Operating cash flow / revenue 8.56%--2.38%6.18%11.29%8.92%----17.19%---0.03%17.22%-3.55%3.52%4.07%7.62%-2.57%6.64%

Gross margin 11.74%--15.53%3.79% Net margin -22.36%---5.08%17.27% Revenue growth -----6.86%-- Attributable profit growth ----78.86%-- Debt-to-assets ----74.00%-- Current ratio ----0.93--

Revenue 1.21B--1.61B32.75%1.83B13.62%----2.97B--3.33B12.29%3.13B5.91%2.84B9.36%2.72B4.08% Other income and gains 18.18M--114.01M527.30%228.49M100.41%----35.55M--29.49M17.04%29.70M0.72%20.21M31.96%14.40M28.76% Cost of sales 961.68M--1.29B33.86%1.45B12.86%------------------------ Gross profit 251.35M--323.00M28.51%376.68M16.62%----824.84M--772.68M6.32%597.74M22.64%517.28M13.46%158.57M69.35% Selling and distribution expenses 5.83M--10.41M78.49%9.00M13.55%----22.83M--22.07M3.31%22.35M1.26%21.02M5.96%25.54M21.50% Administrative expenses 102.59M--132.20M28.86%143.88M8.83%----286.11M--224.44M21.56%272.91M21.60%228.56M16.25%238.55M4.37% Net finance costs 900.00K--84.14M9248.56%173.12M105.76%----1.44M--1.73M20.26%762.00K55.88%586.00K23.10%506.00K13.65% Income tax 36.27M--41.47M14.35%61.13M47.40%----113.26M--27.21M75.97%23.69M12.93%13.26M44.03%130.83M886.59% Operating profit 142.47M--269.40M89.09%439.19M63.03%----524.56M--68.37M86.97%73.22M7.10%16.56M77.39%-1.52B9262.13% Share of associates and JVs -231.00K--149.00K164.50%333.00K123.49%----31.38M--39.69M26.48%-8.77M122.09%-644.00K92.65%1.98M407.14% Profit before tax 141.34M--185.41M31.18%266.40M43.68%----554.51M--106.33M80.82%63.69M40.10%15.33M75.93%-1.52B9987.70% Net profit 105.07M--143.94M37.00%205.28M42.61%----441.25M--79.12M82.07%40.00M49.44%28.59M28.53%-1.38B4943.84% Net profit attributable to owners 104.17M--137.15M31.67%206.50M50.56%----439.02M--75.75M82.75%42.15M44.36%28.91M31.40%-1.37B4842.29%

Revenue 1.39B--1.29B6.86% Other income and gains 7.13M--5.17M27.48% Cost of sales 1.22B--1.09B10.86% Gross profit 162.63M--200.39M23.22% Selling and distribution expenses 9.05M--6.32M30.26% Administrative expenses 106.93M--100.31M6.19% Net finance costs 300.00K--176.00K41.33% Income tax 11.51M--9.55M17.07% Operating profit -320.15M---55.81M82.57% Share of associates and JVs -884.00K---97.00K89.03% Profit before tax -321.34M---56.08M82.55% Net profit -309.83M---65.63M78.82% Net profit attributable to owners -310.11M---65.56M78.86%

Cash and cash equivalents 700.74M--414.62M40.83%423.41M2.12%----2.53B--472.54M81.30%651.54M37.88%761.14M16.82%693.80M8.85% Trade and bills receivables 243.81M--345.68M41.78%363.66M5.20%----523.69M--1.17B123.56%1.12B4.08%1.04B7.55%675.67M34.92% Inventories 65.06M--128.69M97.79%134.82M4.77%----176.21M--249.48M41.58%651.36M161.08%614.17M5.71%211.51M65.56% Total current assets 1.11B--978.22M12.19%1.03B5.72%----3.45B--3.14B9.04%2.98B5.03%2.96B0.58%1.79B39.49% Total assets 1.25B--4.34B245.96%4.16B4.20%----3.83B--4.26B11.29%4.04B5.19%4.02B0.40%2.65B34.16% Total current liabilities 851.23M--1.34B57.55%1.55B15.76%----1.34B--1.86B38.95%1.82B1.99%1.83B0.19%1.85B1.25% Total liabilities 881.39M--3.81B332.17%3.72B2.43%----1.39B--1.95B40.02%1.89B3.00%1.89B0.37%1.90B0.64% Equity attributable to owners 365.03M--500.94M37.23%417.94M16.57%----2.40B--2.26B6.04%2.10B7.00%2.10B0.14%725.03M65.41% Total equity 372.80M--529.88M42.14%440.27M16.91%----2.43B--2.31B5.17%2.15B7.04%2.14B0.42%750.11M64.89%

Cash and cash equivalents ----608.36M-- Trade and bills receivables ----768.20M-- Inventories ----185.24M-- Total current assets ----1.73B-- Total assets ----2.58B-- Total current liabilities ----1.87B-- Total liabilities ----1.91B-- Equity attributable to owners ----646.81M-- Total equity ----671.81M--

Net cash from operating activities 103.82M--38.27M63.14%206.61M439.86%----509.74M---1.03M100.20%-111.12M10688.54%115.55M203.99%-69.91M160.50% Net cash from investing activities -1.42M---3.09B217361.86%419.37M113.57%-----56.39M---1.75B3002.95%506.79M128.96%34.97M93.10%7.56M78.39% Net cash from financing activities -66.53M--2.77B4257.45%-617.19M122.32%-----92.95M---291.99M214.13%-210.46M27.92%-40.06M80.97%-4.62M88.48% Net change in cash 35.87M---286.12M897.56%8.79M103.07%----360.40M---2.04B666.81%185.21M109.07%110.47M40.36%-66.97M160.62%