TOPNC 07688·

Gross margin -18.26%--34.61%52.86%37.60%2.99%35.36%2.25% Net margin -145.33%---18.63%126.70%1.30%19.92%0.28%1.01% ROE -143.08%---44.03%99.05%5.08%49.11%1.90%3.17% ROA -16.72%---5.56%11.17%0.70%6.26%0.16%0.54% Revenue growth ----146.47%--58.85%87.62%8.73%50.12% Attributable profit growth ----68.41%--114.68%46.27%-59.77%174.45% Debt-to-assets 88.83%--88.10%0.73%82.82%5.28%82.26%0.57% Current ratio 1.02--1.020.011.020.001.120.10 Operating cash flow / net profit 0.25--4.143.89-7.8311.9715.6323.46 Operating cash flow / revenue -35.77%---77.13%41.36%-10.15%66.99%4.39%14.54%

Gross margin 42.93%--46.59%3.66% Net margin 21.17%---35.96%57.13% Revenue growth -----62.58%-- Attributable profit growth -----160.85%-- Debt-to-assets ----32.67%-- Current ratio ----3.75--

Revenue 135.77M--334.63M146.47%531.56M58.85%577.98M8.73% Other income and gains 30.19M--25.11M16.85%10.86M56.76%25.45M134.48% Gross profit -24.79M--115.81M567.26%199.88M72.59%204.36M2.24% Selling and distribution expenses 11.87M--26.02M119.28%28.11M8.01%35.57M26.56% Administrative expenses 62.48M--59.87M4.18%66.95M11.82%65.64M1.96% Net finance costs 6.25M--5.33M14.69%7.01M31.42%8.37M19.41% Income tax 9.00K--71.00K688.89%-------- Operating profit -190.77M---55.83M70.73%20.06M135.93%17.43M13.15% Share of associates and JVs -289.00K---1.10M282.35%-6.17M458.46%-7.43M20.47% Profit before tax -197.31M---62.27M68.44%6.89M111.06%1.62M76.40% Net profit -197.31M---62.34M68.41%6.89M111.05%1.62M76.40% Net profit attributable to owners -191.57M---60.52M68.41%8.88M114.68%3.57M59.77%

Revenue 444.70M--166.42M62.58% Other income and gains 2.30M--12.42M439.83% Cost of sales 253.80M--88.89M64.98% Gross profit 190.90M--77.53M59.39% Selling and distribution expenses 16.03M--22.96M43.20% Administrative expenses 36.28M--50.02M37.87% Net finance costs 3.87M--5.50M42.21% Income tax 0--0-- Share of associates and JVs -1.30M---474.00K63.54% Profit before tax 94.15M---59.84M163.56% Net profit 94.15M---59.84M163.56% Net profit attributable to owners 95.11M---57.87M160.85%

Cash and cash equivalents 346.82M--148.39M57.22%133.54M10.01%208.93M56.46% Trade and bills receivables 81.98M--97.79M19.28%60.01M38.63%206.01M243.29% Inventories 443.46M--588.55M32.72%486.10M17.41%255.35M47.47% Total current assets 978.60M--945.44M3.39%743.43M21.37%756.14M1.71% Total assets 1.18B--1.12B4.91%984.09M12.28%1.01B2.95% Total current liabilities 964.01M--925.27M4.02%730.93M21.00%675.59M7.57% Total liabilities 1.05B--988.36M5.69%815.03M17.54%833.37M2.25% Equity attributable to owners 133.89M--137.45M2.66%174.99M27.31%187.65M7.24% Total equity 131.78M--133.52M1.32%169.06M26.61%179.77M6.34%

Cash and cash equivalents ----1.72B-- Trade and bills receivables ----211.60M-- Inventories ----282.88M-- Total current assets ----2.33B-- Total assets ----2.64B-- Total current liabilities ----621.40M-- Total liabilities ----862.19M-- Equity attributable to owners ----1.79B-- Total equity ----1.78B--

Net cash from operating activities -48.56M---258.11M431.48%-53.94M79.10%25.39M147.08% Net cash from investing activities 86.36M---14.52M116.81%-93.78M546.05%-38.56M58.88% Net cash from financing activities 111.08M--75.02M32.47%132.39M76.48%88.56M33.10% Net change in cash 148.88M---197.61M232.73%-15.33M92.24%75.39M591.73%