SUNRAY ENG GP 08616·

Gross margin 40.04%--41.25%1.21%--------31.15%--25.78%5.37%29.49%3.71%30.34%0.84%30.58%0.25% Net margin 14.30%--15.13%0.83%--------5.43%--2.47%2.96%-0.48%2.95%-8.17%7.69%2.38%10.56% ROE 16.44%--19.97%3.53%--------5.96%--2.94%3.02%-0.43%3.37%-7.65%7.23%2.38%10.03% ROA 12.31%--20.45%8.14%--------4.20%--2.14%2.06%-0.32%2.46%-5.43%5.11%1.71%7.14% Revenue growth ----25.12%--------------20.34%---22.87%43.21%7.99%30.86%-3.54%11.53% Attributable profit growth ----33.60%---------------45.18%---114.99%69.81%-1735.71%1620.71%128.11%1863.82% Debt-to-assets 30.76%--26.59%4.17%--------29.50%--27.16%2.34%26.24%0.92%29.12%2.89%28.06%1.07% Current ratio 3.16--3.660.50--------2.79--3.020.233.140.122.840.302.930.09 Operating cash flow / net profit 1.88--0.051.83--------1.32---1.182.50-13.1711.99-1.3411.837.889.22 Operating cash flow / revenue 26.89%--0.78%26.10%--------7.19%---2.91%10.10%6.33%9.24%10.96%4.63%18.77%7.81%

Revenue 153.24M--191.73M25.12%--------162.09M--195.05M20.34%150.44M22.87%162.46M7.99%156.71M3.54% Other income and gains 358.00K--265.00K25.98%--------729.10K--1.27M73.98%252.93K80.06%306.00K20.98%162.46K46.91% Cost of sales 91.89M--112.65M22.59%--------------------113.17M--123.20M8.86% Gross profit 61.35M--79.08M28.91%--------50.49M--50.28M0.41%44.37M11.76%49.28M11.07%47.92M2.76% Selling and distribution expenses 6.82M--8.06M18.17%--------7.73M--7.82M1.10%6.23M20.25%7.29M16.92%5.40M25.92% Administrative expenses 28.26M--29.94M5.96%--------30.12M--35.29M17.14%36.89M4.53%41.09M11.39%36.66M10.78% Net finance costs 284.00K--169.00K40.49%--------294.40K--906.05K207.76%1.29M42.58%1.03M20.50%619.83K39.65% Income tax 5.26M--7.20M37.02%--------3.56M--2.80M21.31%681.73K75.66%766.00K12.36%1.59M108.06% Operating profit 27.45M--36.38M32.51%--------12.66M--8.53M32.58%1.25M85.35%-10.60M947.95%5.95M156.10% Profit before tax 27.17M--36.21M33.27%--------12.36M--7.63M38.31%-41.70K100.55%-12.51M29908.66%5.33M142.57% Net profit 21.91M--29.01M32.38%--------8.80M--4.83M45.18%-723.43K114.99%-13.28M1735.71%3.73M128.11% Net profit attributable to owners 15.56M--20.79M33.60%--------8.80M--4.83M45.18%-723.43K114.99%-13.28M1735.71%3.73M128.11%

Cash and cash equivalents 89.88M--31.27M65.21%------------25.77M--31.90M23.78%49.12M54.01%65.95M34.25% Trade and bills receivables 22.40M--18.59M16.99%--------17.77M--20.31M14.28%23.39M15.21%17.83M23.78%16.52M7.35% Inventories 12.63M--12.45M1.50%--------12.70M--11.37M10.45%15.14M33.13%18.62M22.99%9.51M48.90% Total current assets 166.51M--133.22M19.99%--------166.86M--175.94M5.44%182.41M3.68%195.17M6.99%177.96M8.82% Total assets 177.99M--141.84M20.31%--------209.42M--225.42M7.64%229.53M1.82%244.79M6.65%218.13M10.89% Total current liabilities 52.69M--36.41M30.89%--------59.81M--58.30M2.52%58.18M0.21%68.82M18.28%60.77M11.70% Total liabilities 54.75M--37.72M31.11%--------61.77M--61.23M0.88%60.22M1.64%71.29M18.38%61.20M14.16% Equity attributable to owners 94.69M--104.12M9.96%--------147.65M--164.19M11.21%169.31M3.12%173.50M2.47%156.93M9.55% Total equity 123.24M--104.12M15.51%--------147.65M--164.19M11.21%169.31M3.12%173.50M2.47%156.93M9.55%

Net cash from operating activities 41.20M--1.50M96.36%--------11.66M---5.67M148.65%9.53M267.96%17.81M86.93%29.42M65.23% Net cash from investing activities -4.05M---2.15M47.06%---------38.54M---4.78M87.59%171.34K103.58%-410.66K339.68%-2.40M483.96% Net cash from financing activities -17.36M---57.96M233.93%--------18.13M---4.90M127.04%-4.48M8.52%-4.54M1.32%-4.45M1.97% Net change in cash 19.79M---58.60M396.18%---------8.76M---15.36M75.34%5.21M133.94%12.85M146.57%22.57M75.61%