MAX SIGHT GROUP 08483·

Gross margin 42.15%--43.85%1.71%----------------24.74%--16.25%8.49%33.54%17.29%30.61%2.93%27.12%3.48% Net margin 19.37%--18.97%0.41%-----------------36.53%---39.62%3.09%10.00%49.62%0.71%9.29%-8.91%9.62% ROE 47.78%--36.23%11.55%-----------------21.30%---48.36%27.07%26.70%75.06%-1.66%28.36%-31.28%29.62% ROA 35.39%--27.73%7.66%-----------------12.80%---26.46%13.66%14.73%41.19%1.03%13.70%-11.04%12.07% Revenue growth -----4.62%----------------------62.96%--160.39%97.43%-15.61%176.01%-34.49%18.88% Attributable profit growth ----0.12%-----------------------69.87%--167.45%237.32%-105.32%272.78%-1023.98%918.66% Debt-to-assets 17.11%--15.46%1.65%----------------42.22%--51.46%9.23%48.67%2.79%47.25%1.41%56.93%9.67% Current ratio 5.50--6.000.50----------------3.20--1.921.281.950.032.040.081.370.66 Operating cash flow / net profit 1.32--1.070.25----------------0.39--0.250.141.981.7326.6824.70-1.7728.44 Operating cash flow / revenue 25.67%--20.30%5.37%-----------------14.16%---9.90%4.26%19.79%29.69%18.93%0.87%15.73%3.19%

Gross margin 31.43%--25.19%6.24% Net margin -2.87%---16.87%14.00% Revenue growth -----34.01%-- Attributable profit growth -----186.03%-- Debt-to-assets ----57.39%-- Current ratio ----1.21-- Operating cash flow / net profit -6.24---0.485.76 Operating cash flow / revenue 17.91%--8.11%9.80%

Revenue 49.75M--47.45M4.62%----------------17.13M--27.92M62.96%72.70M160.39%61.35M15.61%40.19M34.49% Other income and gains 176.00K---134.00K176.14%----------------1.17M--1.85M57.72%529.23K71.42%591.74K11.81%271.87K54.06% Cost of sales 28.78M--26.64M7.44%------------------------------------ Gross profit 20.97M--20.81M0.76%----------------4.24M--4.54M7.02%24.38M437.52%18.78M22.99%10.90M41.95% Administrative expenses 9.47M--9.59M1.20%----------------11.48M--14.82M29.12%16.56M11.70%17.80M7.48%14.17M20.37% Net finance costs 16.00K--15.00K6.25%----------------345.84K--405.54K17.26%597.20K47.26%650.08K8.85%951.09K46.30% Income tax 2.02M--2.08M2.77%----------------103.02K--107.19K4.05%373.36K248.31%242.62K35.02%214.06K11.77% Operating profit 11.67M--11.09M4.99%-----------------5.81M---10.76M85.25%8.24M176.54%1.33M83.88%-2.84M314.05% Profit before tax 11.66M--11.08M4.99%-----------------6.16M---11.17M81.43%7.64M168.41%677.86K91.13%-3.79M659.63% Net profit 9.64M--9.00M6.62%-----------------6.26M---11.06M76.73%7.27M165.70%435.24K94.01%-3.58M922.41% Net profit attributable to owners 5.97M--5.98M0.12%-----------------6.06M---10.29M69.87%6.94M167.45%-369.49K105.32%-4.15M1023.98%

Revenue 26.15M--17.25M34.01% Other income and gains 35.00K--27.00K22.86% Cost of sales 17.93M--12.91M28.01% Gross profit 8.22M--4.35M47.10% Administrative expenses 8.75M--6.74M22.95% Net finance costs 546.00K--389.00K28.75% Income tax 53.00K--187.00K252.83% Operating profit -152.00K---2.33M1436.18% Profit before tax -698.00K---2.72M290.26% Net profit -751.00K---2.91M287.62% Net profit attributable to owners -1.14M---3.25M186.03%

Cash and cash equivalents 17.53M--24.54M39.98%----------------25.13M--14.92M40.65%18.73M25.57%19.74M5.41%11.65M40.98% Trade and bills receivables 957.00K--684.00K28.53%----------------662.26K--1.47M122.56%2.59M75.48%2.44M5.83%1.67M31.47% Inventories 245.00K--603.00K146.12%----------------121.00K--616.36K409.37%1.21M96.43%1.40M15.95%1.60M14.13% Total current assets 22.93M--28.08M22.47%----------------27.22M--23.45M13.85%28.33M20.83%24.80M12.48%16.69M32.68% Total assets 27.23M--32.46M19.18%----------------48.88M--41.80M14.49%49.33M18.03%42.42M14.01%32.42M23.57% Total current liabilities 4.17M--4.68M12.31%----------------8.49M--12.19M43.54%14.52M19.07%12.18M16.13%12.16M0.14% Total liabilities 4.66M--5.02M7.71%----------------20.64M--21.51M4.20%24.01M11.63%20.05M16.51%18.46M7.92% Equity attributable to owners 12.49M--16.49M32.02%----------------28.44M--21.27M25.19%26.00M22.19%22.26M14.38%13.28M40.35% Total equity 22.58M--27.44M21.55%----------------28.24M--20.29M28.16%25.32M24.81%22.38M11.64%13.97M37.59%

Cash and cash equivalents ----9.21M-- Trade and bills receivables ----1.77M-- Inventories ----1.38M-- Total current assets ----14.40M-- Total assets ----29.45M-- Total current liabilities ----11.95M-- Total liabilities ----16.90M-- Equity attributable to owners ----11.44M-- Total equity ----12.55M--

Net cash from operating activities 12.77M--9.63M24.57%-----------------2.43M---2.76M13.89%14.39M620.79%11.61M19.31%6.32M45.54% Net cash from investing activities -2.32M--1.67M171.67%-----------------2.84M---5.95M109.64%-171.28K97.12%3.32M2041.01%224.00K93.26% Net cash from financing activities -7.78M---4.22M45.73%-----------------4.52M---3.85M14.70%-10.63M175.79%-14.31M34.63%-14.25M0.40% Net change in cash 2.67M--7.08M165.28%-----------------9.78M---12.57M28.49%3.59M128.58%629.71K82.47%-7.70M1322.93%

Net cash from operating activities 4.68M--1.40M70.11% Net cash from investing activities 62.00K--31.00K50.00% Net cash from financing activities -10.68M---5.13M51.97% Net change in cash -5.93M---3.70M37.66%