BASIC H NEWLIFE 08360·

Gross margin ----------------------------16.10%--10.93%5.16%23.92%12.98%29.06%5.14%23.68%5.38% Net margin -----------------------------38.76%---14.84%23.92%-27.65%12.80%-16.47%11.17%-41.21%24.74% ROE -----------------------------138.51%---200.19%61.68%-264283.33%264083.14%103.65%264386.99%77.59%26.06% ROA -----------------------------64.76%---37.98%26.79%-33.42%4.56%-10.80%22.62%-22.45%11.65% Revenue growth ----65.20%--------------------------39.82%---53.78%93.60%5.16%58.94%17.95%12.79% Attributable profit growth ----158.91%--------------------------39.42%--10.22%29.20%27.42%17.20%-181.83%209.26% Debt-to-assets 73.37%--57.34%16.04%--------------------97.34%--128.45%31.11%100.56%27.89%110.70%10.14%128.79%18.09% Current ratio ----------------------------1.08--0.860.221.881.021.540.341.640.10 Operating cash flow / net profit ----------------------------0.25--0.850.61-0.050.901.641.691.130.51 Operating cash flow / revenue 13.52%--2.83%10.69%---------------------9.54%---12.68%3.15%1.33%14.01%-27.01%28.33%-46.72%19.71%

Net margin -69.12%---18.97%50.16% Revenue growth ----93.25%-- Attributable profit growth ----45.71%-- Debt-to-assets ----133.22%-- Current ratio ----1.57-- Operating cash flow / net profit 3.27--0.662.60 Operating cash flow / revenue -225.85%---12.60%213.25%

Revenue 51.16M--84.51M65.20%--------------------89.48M--125.11M39.82%57.83M53.78%60.81M5.16%71.73M17.95% Other income and gains 71.38K--76.57K7.28%--------------------1.19M--1.05M11.23%1.19M13.24%1.57M31.54%3.21M104.80% Cost of sales 35.46M--55.51M56.54%---------------------------------------- Gross profit ----------------------------14.40M--13.68M5.04%13.83M1.12%17.67M27.78%16.99M3.89% Administrative expenses --------------------------------243.86K--251.02K2.94%1.04M315.39%419.09K59.81% Net finance costs ----------------------------3.82M--1.60M58.10%1.71M6.66%2.90M70.00%26.54M814.02% Income tax 1.16M--2.98M156.10%--------------------97.29K------32.62K--425.05K1202.89%576.25K35.57% Operating profit 7.03M--18.17M158.47%---------------------30.88M---16.97M45.04%-13.38M21.15%-6.91M48.34%-3.47M49.76% Share of associates and JVs -----------------------------78.49K-------1.02M--56.49K105.56%-83.10K247.10% Profit before tax 7.07M--18.27M158.45%---------------------34.78M---18.57M46.61%-15.95M14.08%-9.59M39.88%-28.98M202.18% Net profit -----------------------------34.68M---18.57M46.46%-15.99M13.91%-10.02M37.35%-29.56M195.11% Net profit attributable to owners 5.91M--15.29M158.91%---------------------26.42M---16.01M39.42%-14.37M10.22%-10.43M27.42%-29.39M181.83%

Revenue 22.82M--44.11M93.25% Other income and gains 1.42M--580.00K59.07% Cost of sales 17.07M--31.01M81.63% Net finance costs 7.04M--12.81M82.02% Income tax 4.00K--0100.00% Operating profit -8.95M--3.42M138.23% Share of associates and JVs 147.00K--0100.00% Profit before tax -15.77M---8.37M46.96% Net profit -15.78M---8.37M46.97% Net profit attributable to owners -15.61M---8.47M45.71%

Cash and cash equivalents 9.99M--12.70M27.05%--------------------22.37M--10.90M51.27%23.72M117.58%49.61M109.13%55.16M11.18% Trade and bills receivables 5.00M--21.71M333.87%--------------------17.19M--19.53M13.63%8.50M56.46%12.96M52.41%26.62M105.45% Total current assets 27.52M--39.76M44.48%--------------------48.65M--45.47M6.53%44.73M1.64%83.16M85.91%118.92M43.01% Total assets 29.14M--41.15M41.18%--------------------53.55M--48.90M8.69%47.84M2.16%92.76M93.90%131.68M41.96% Total current liabilities ----------------------------44.99M--52.57M16.86%23.74M54.84%54.02M127.50%72.39M34.01% Total liabilities 21.38M--23.59M10.33%--------------------52.13M--62.81M20.49%48.11M23.41%102.69M113.45%169.60M65.16% Equity attributable to owners ----------------------------19.08M--8.00M58.09%5.44K99.93%-10.06M185143.82%-37.88M276.49% Total equity 7.76M--17.55M126.22%--------------------1.42M---13.91M1077.33%-268.24K98.07%-9.93M3600.83%-37.92M281.94%

Cash and cash equivalents ----45.39M-- Trade and bills receivables ----33.02M-- Total current assets ----127.12M-- Total assets ----151.38M-- Total current liabilities ----80.89M-- Total liabilities ----201.68M-- Equity attributable to owners -----50.36M-- Total equity -----50.29M--

Net cash from operating activities 6.92M--2.39M65.43%---------------------8.54M---15.87M85.93%766.66K104.83%-16.42M2242.18%-33.51M104.05% Net cash from investing activities -3.67M--3.61M198.24%--------------------3.68M---284.06K107.73%-10.95M3756.05%1.08M109.82%738.83K31.34% Net cash from financing activities -5.72M---3.29M42.37%--------------------7.08M--2.61M63.08%22.85M773.85%40.71M78.18%39.07M4.03% Net change in cash -2.47M--2.70M209.27%--------------------2.22M---13.54M709.53%12.66M193.51%25.36M100.32%6.30M75.17%

Net cash from operating activities -51.55M---5.56M89.22% Net cash from investing activities -192.00K---9.61M4904.17% Net cash from financing activities 24.06M---508.00K102.11% Net change in cash -27.68M---15.67M43.39%