CHI HO DEV 08423·

Gross margin 10.67%--10.81%0.14%--------------------13.33%--12.65%0.68%11.49%1.16%6.34%5.14%3.77%2.58% Net margin 4.76%--5.36%0.60%--------------------3.12%--3.89%0.77%2.86%1.03%-2.47%5.33%-21.78%19.31% ROE ----------------------------5.90%--8.94%3.04%6.42%2.52%-8.41%14.84%-77.63%69.22% ROA ----------------------------2.70%--3.82%1.12%2.54%1.28%-3.24%5.78%-16.39%13.15% Revenue growth ----71.11%--------------------------41.71%--8.23%33.49%55.51%47.28%-48.40%103.91% Attributable profit growth ----92.84%--------------------------76.91%---20.50%97.41%-233.24%212.74%-358.73%125.49% Debt-to-assets ----------------------------54.20%--57.27%3.07%60.45%3.18%61.80%1.35%78.89%17.10% Current ratio 1.14--1.140.00--------------------1.76--1.590.171.440.151.340.101.150.19 Operating cash flow / net profit 0.66--0.200.47---------------------2.31--0.422.730.860.43-3.093.950.213.30 Operating cash flow / revenue 3.16%--1.06%2.10%---------------------7.19%--1.65%8.84%2.45%0.80%7.64%5.19%-4.59%12.23%

Revenue 163.45M--279.67M71.11%--------------------208.60M--295.61M41.71%319.92M8.23%497.51M55.51%256.74M48.40% Other income and gains ----------------------------122.46K--1.17M856.45%921.96K21.29%3.19M245.57%3.22M1.02% Cost of sales 146.01M--249.44M70.84%--------------------------------465.95M--279.83M39.94% Gross profit 17.44M--30.23M73.37%--------------------27.81M--37.40M34.46%36.75M1.72%31.57M14.12%9.67M69.38% Administrative expenses 6.63M--10.28M54.99%--------------------12.95M--19.50M50.60%19.52M0.07%21.17M8.47%16.02M24.35% Net finance costs 1.47M--1.95M32.72%--------------------1.92M--3.51M82.21%3.76M7.23%4.92M30.79%6.00M21.99% Income tax 1.56M--3.01M92.71%--------------------1.31M--1.85M41.73%1.22M34.38%99.00K91.86%1.36M1275.26% Operating profit 10.81M--19.96M84.66%--------------------9.74M--16.87M73.23%14.13M16.26%-6.90M148.83%-48.57M604.09% Profit before tax 9.34M--18.01M92.82%--------------------7.81M--13.36M71.02%10.37M22.42%-12.39M219.52%-54.57M340.37% Net profit 7.78M--15.00M92.84%--------------------6.51M--11.51M76.91%9.15M20.50%-12.29M234.33%-55.93M354.99% Net profit attributable to owners ----------------------------6.51M--11.51M76.91%9.15M20.50%-12.19M233.24%-55.93M358.73%

Cash and cash equivalents 590.00K--5.84M890.34%----------------------------20.43M--25.66M25.58%11.66M54.56% Trade and bills receivables 65.10M--51.85M20.35%--------------------65.69M--75.47M14.88%90.31M19.66%78.27M13.32%75.89M3.05% Total current assets 90.00M--94.71M5.24%--------------------224.50M--271.80M21.07%312.47M14.96%313.66M0.38%305.96M2.46% Total assets ----------------------------240.62M--301.21M25.18%360.13M19.56%379.35M5.34%341.32M10.02% Total current liabilities 79.02M--82.80M4.79%--------------------127.38M--170.45M33.81%216.28M26.89%233.62M8.02%266.20M13.95% Total liabilities ----------------------------130.42M--172.50M32.26%217.70M26.20%234.42M7.68%269.28M14.87% Equity attributable to owners ----------------------------110.20M--128.71M16.80%142.44M10.67%144.93M1.75%72.04M50.29% Total equity 11.75M--25.72M118.89%--------------------110.20M--128.71M16.80%142.44M10.67%144.93M1.75%72.04M50.29%

Net cash from operating activities 5.16M--2.96M42.70%---------------------15.00M--4.88M132.50%7.82M60.50%37.99M385.49%-11.79M131.04% Net cash from investing activities -4.48M---14.23M217.72%---------------------5.36M---5.71M6.47%-27.85M387.60%-34.27M23.04%-8.43M75.41% Net cash from financing activities -425.00K--19.48M4683.76%--------------------34.93M---5.57M115.94%603.76K110.84%-597.00K198.88%9.22M1644.64% Net change in cash 256.00K--8.20M3104.69%--------------------14.57M---6.41M143.98%-19.42M203.20%3.12M116.06%-11.00M452.42%