BYTE META 08645·

Gross margin 41.64%--44.09%2.45%41.34%2.75%----30.86%--35.88%5.01%52.26%16.39%22.71%29.55%5.36%17.35%---- Net margin 28.13%--26.39%1.74%20.65%5.74%-----5.85%---33.98%28.13%15.40%49.38%-26.80%42.19%-3.78%23.02%---- ROE 74.99%--64.40%10.60%27.47%36.92%-----5.01%---68.34%63.32%27.26%95.60%-41.24%68.50%-14.50%26.74%---- ROA 29.28%--30.16%0.88%16.87%13.28%-----3.33%---24.82%21.49%16.87%41.69%-21.59%38.46%-8.40%13.19%---- Revenue growth ----70.83%--12.89%57.94%--------55.40%--26.36%29.04%-19.29%45.65%175.57%194.86%---- Attributable profit growth ----60.24%---10.84%71.08%---------703.51%--157.11%860.62%-241.77%398.87%60.35%302.12%---- Debt-to-assets 60.96%--53.17%7.79%37.88%15.29%----25.27%--63.66%38.39%38.23%25.43%47.20%8.96%40.24%6.96%---- Current ratio 2.14--2.370.221.790.58----3.52--1.262.262.551.281.630.922.150.52---- Operating cash flow / net profit 0.71--0.740.031.931.19-----1.68---0.810.87-0.540.27-0.230.300.660.89---- Operating cash flow / revenue 19.98%--19.46%0.52%39.91%20.45%----9.80%--27.56%17.76%-8.28%35.84%6.29%14.57%-2.50%8.78%----

Revenue 21.44M--36.63M70.83%41.35M12.89%----61.86M--96.12M55.40%121.46M26.36%98.02M19.29%270.12M175.57%---- Other income and gains 42.11K--63.56K50.92%68.45K7.70%----547.71K--461.80K15.68%283.97K38.51%184.36K35.08%162.33K11.95%---- Cost of sales 12.51M--20.48M63.66%24.26M18.43%---------------------------- Gross profit 8.93M--16.15M80.87%17.10M5.86%----19.09M--34.48M80.63%63.48M84.08%22.27M64.92%14.49M34.93%---- Selling and distribution expenses 319.53K--465.13K45.57%898.62K93.20%----1.61M--37.69M2240.40%5.50M85.40%6.90M25.33%3.52M48.94%---- Administrative expenses 2.59M--3.44M32.94%5.30M54.25%----18.41M--30.49M65.59%38.10M24.98%43.54M14.28%31.57M27.51%---- Net finance costs 198.20K--378.95K91.20%430.74K13.67%----199.17K--279.65K40.41%432.41K54.63%372.37K13.88%321.92K13.55%---- Income tax 150.46K--194.78K29.46%1.93M888.56%----2.10M--258.27K87.69%914.60K254.13%1.40M52.78%1.54M10.17%---- Operating profit -----------------1.32M---32.12M2334.63%20.12M162.62%-28.28M240.58%-15.19M46.27%---- Share of associates and JVs -------------------------69.15K--983.87K1522.83%3.77M282.81%---- Profit before tax 5.88M--9.86M67.65%6.62M32.92%-----1.52M---32.40M2033.75%19.61M160.53%-27.67M241.06%-11.75M57.53%---- Net profit 6.03M--9.67M60.24%8.54M11.65%-----3.62M---32.66M803.24%18.70M157.25%-26.27M240.48%-10.21M61.13%---- Net profit attributable to owners 6.03M--9.67M60.24%8.62M10.84%-----4.05M---32.53M703.51%18.58M157.11%-26.34M241.77%-10.44M60.35%----

Cash and cash equivalents 1.44M--4.01M178.83%9.31M132.23%---------------------------- Trade and bills receivables 8.28M--16.49M99.06%14.86M9.86%----23.28M--31.25M34.21%33.00M5.60%29.73M9.90%43.96M47.86%---- Inventories 1.11M--395.18K64.25%508.70K28.73%----3.63M--5.75M58.38%7.30M26.86%10.40M42.59%10.17M2.25%---- Total current assets 14.54M--23.87M64.16%27.90M16.88%----67.66M--86.86M28.38%69.12M20.43%85.37M23.52%89.90M5.30%---- Total assets 20.61M--32.05M55.56%50.62M57.91%----108.55M--131.58M21.21%110.87M15.74%121.67M9.74%121.61M0.05%---- Total current liabilities 6.79M--10.09M48.55%15.63M54.88%----19.20M--68.67M257.74%27.13M60.50%52.34M92.96%41.73M20.28%---- Total liabilities 12.56M--17.04M35.68%19.18M12.51%----27.43M--83.77M205.35%42.39M49.40%57.42M35.47%48.93M14.79%---- Equity attributable to owners 8.04M--15.01M86.60%31.37M108.98%----80.78M--47.61M41.07%68.15M43.16%63.86M6.30%72.00M12.75%---- Total equity 8.04M--15.01M86.60%31.44M109.46%----81.12M--47.81M41.06%68.48M43.22%64.24M6.18%72.68M13.13%----

Net cash from operating activities 4.29M--7.13M66.37%16.50M131.49%----6.06M--26.49M336.88%-10.06M137.98%6.16M161.27%-6.74M209.37%---- Net cash from investing activities -4.97M---4.91M1.24%-15.88M223.27%-----4.25M---18.08M325.29%-12.03M33.46%-17.05M41.70%-4.88M71.38%---- Net cash from financing activities 73.05K--177.00K142.31%4.16M2252.88%-----1.15M---1.64M42.39%-2.17M33.01%20.70M1051.52%11.22M45.80%---- Net change in cash -615.31K--2.39M489.20%4.79M100.04%----664.41K--6.78M920.07%-24.27M458.05%9.81M140.44%-403.99K104.12%----