SINO-ENTERTAIN 06933·

Gross margin ----37.29%--37.70%0.41%40.39%2.68%----27.63%---30.19%57.82%-159.75%129.56%4.01%163.76%38.50%34.49% Net margin ----29.32%--26.05%3.27%26.90%0.85%-----2.83%---804.41%801.58%-1162.60%358.19%-65.08%1097.52%-103.09%38.01% ROE ---------------------1.03%---51.17%50.14%-105.80%54.63%-32.91%72.89%-47.50%14.59% ROA ---------------------0.98%---28.80%27.81%-75.58%46.78%-28.91%46.67%-31.34%2.43% Revenue growth --------40.97%--24.14%16.83%---------88.20%---26.86%61.34%396.38%423.23%-36.21%432.59% Attributable profit growth --------25.23%--28.20%2.97%---------3205.93%---6.00%3199.93%73.02%79.02%-3.85%76.87% Debt-to-assets --------------------4.18%--42.22%38.04%24.35%17.87%9.70%14.65%9.22%0.48% Current ratio ----2.72--3.000.286.443.44----21.50--2.2719.243.571.308.124.557.540.58 Operating cash flow / net profit ----0.70--0.280.420.570.29----6.01--0.025.990.230.210.710.490.950.23 Operating cash flow / revenue ----20.48%--7.26%13.22%15.42%8.16%-----17.01%---13.84%3.17%-264.87%251.03%-46.46%218.41%-97.63%51.17%

Gross margin 47.89%--56.67%8.78% Net margin -7.60%---12.45%4.85% Revenue growth -----13.39%-- Attributable profit growth ----4.82%-- Current ratio ----4.76-- Operating cash flow / net profit 11.12---0.5311.66 Operating cash flow / revenue -84.51%--6.61%91.13%

Revenue ----107.27M--151.21M40.97%187.71M24.14%----104.27M--12.30M88.20%9.00M26.86%44.66M396.38%28.49M36.21% Other income and gains ----56.00K--872.00K1457.14%801.00K8.14%----6.82M--583.00K91.45%3.47M494.68%3.18M8.39%363.00K88.57% Cost of sales ----67.27M--94.20M40.04%111.90M18.79%------------------------ Gross profit ----40.00M--57.02M42.54%75.81M32.97%----28.81M---3.71M112.89%-14.37M287.02%1.79M112.46%10.97M512.51% Selling and distribution expenses ----1.67M--143.00K91.42%0100.00%------------------------ Administrative expenses ----2.71M--4.15M53.25%5.97M44.01%----19.74M--22.07M11.81%28.27M28.09%35.52M25.63%21.95M38.20% Net finance costs --------------------11.00K--1.95M17663.64%1.67M14.38%845.00K49.49%---- Income tax ----20.00K--5.05M25155.00%167.00K96.69%----394.00K--8.77M2125.38%2.54M71.09%2.44M3.79%1.74M28.70% Operating profit ---------------------2.54M---105.77M4056.11%-100.40M5.08%-25.78M74.32%-27.63M7.17% Profit before tax ----31.47M--44.44M41.20%50.33M13.26%-----2.56M---107.73M4114.67%-102.08M5.25%-26.63M73.91%-27.63M3.77% Net profit ----31.45M--39.39M25.23%50.50M28.20%-----2.95M---98.96M3254.54%-104.61M5.71%-29.07M72.21%-29.37M1.04% Net profit attributable to owners ---------------------2.95M---97.53M3205.93%-103.38M6.00%-27.89M73.02%-28.97M3.85%

Revenue 23.11M--20.02M13.39% Other income and gains 296.00K--1.55M424.32% Cost of sales 12.05M--8.68M27.98% Gross profit 11.07M--11.34M2.48% Administrative expenses 9.20M--11.80M28.24% Income tax 990.00K--0100.00% Profit before tax -766.00K---2.49M225.33% Net profit -1.76M---2.49M41.91% Net profit attributable to owners -3.63M---3.45M4.82%

Cash and cash equivalents ----27.28M--32.32M18.50%48.97M51.50%----88.26M--94.58M7.16%79.57M15.87%29.71M62.66%2.02M93.21% Trade and bills receivables ----34.22M--75.21M119.77%86.83M15.45%----179.12M--107.68M39.88%32.63M69.69%49.52M51.73%63.19M27.61% Total current assets ----61.50M--107.61M74.98%135.80M26.20%----267.38M--328.83M22.98%120.34M63.40%79.23M34.16%65.21M17.70% Total assets --------------------299.90M--343.65M14.59%138.41M59.72%100.55M27.35%93.72M6.79% Total current liabilities ----22.59M--35.82M58.54%21.07M41.17%----12.43M--145.06M1066.66%33.70M76.77%9.75M71.06%8.64M11.36% Total liabilities --------------------12.54M--145.08M1057.38%33.70M76.77%9.75M71.06%8.64M11.36% Equity attributable to owners --------------------287.36M--190.59M33.68%97.71M48.73%84.75M13.26%60.98M28.05% Total equity ----39.03M--78.49M101.11%128.99M64.34%----287.36M--198.57M30.90%104.71M47.27%90.80M13.29%85.08M6.30%

Cash and cash equivalents ----2.42M-- Trade and bills receivables ----71.67M-- Total current assets ----74.09M-- Total current liabilities ----15.55M-- Equity attributable to owners ----58.85M-- Total equity ----83.16M--

Net cash from operating activities ----21.97M--10.98M50.03%28.94M163.64%-----17.73M---1.70M90.40%-23.83M1300.29%-20.75M12.94%-27.81M34.05% Net cash from investing activities ----3.71M---4.53M221.90%-10.12M123.60%----205.00K---8.41M4204.39%2.02M124.03%-6.19M406.28%348.00K105.62% Net cash from financing activities -----78.00K---1.42M1723.08%-2.25M57.95%-----157.00K--13.92M8968.79%4.64M66.68%-24.75M633.52%---- Net change in cash ----25.61M--5.03M80.36%16.58M229.54%-----17.69M--3.81M121.53%-17.17M550.95%-51.69M201.02%-27.47M46.87%

Net cash from operating activities -19.54M--1.32M106.78% Net cash from investing activities 293.00K--0100.00% Net change in cash -19.24M--1.32M106.88%