YNBY INTL 00030·

Gross margin ------------------------------------------------------------7.92%--2.42%5.50%5.06%2.64%8.74%--4.63%4.12% Net margin -------------------------------------------------------------5.04%---622.37%617.32%-37.28%585.08%2.40%--0.41%1.99% ROE -------------------------------------------------------------4.69%---552.41%547.73%-152.08%400.34%6.97%--1.28%5.69% ROA -------------------------------------------------------------4.25%---347.26%343.01%-52.76%294.50%4.92%--0.77%4.15% Revenue growth -----------------------------------------------------------------85.84%--172.31%258.15%----43.17%-- Attributable profit growth -----------------------------------------------------------------1647.32%--83.69%1731.00%-----75.35%-- Debt-to-assets ------------------------------------------------------------9.21%--36.85%27.64%64.60%27.74%29.36%--39.59%10.23% Current ratio ------------------------------------------------------------12.69--2.719.981.621.093.54--2.541.01 Operating cash flow / net profit ------------------------------------------------------------2.86--0.002.850.830.831.98---21.8123.78 Operating cash flow / revenue -------------------------------------------------------------14.41%---2.50%11.91%-31.13%28.63%4.74%---9.01%13.75%

Gross margin 5.37%--2.95%2.42% Net margin 0.60%--0.35%0.25% Revenue growth ----92.34%-- Attributable profit growth ----13.31%-- Debt-to-assets ----25.29%-- Current ratio ----3.99--

Revenue ------------------------------------------------------------1.03B--145.60M85.84%396.48M172.31%699.10M--1.00B43.17% Other income and gains -------------------------------------------------------------70.34M---15.43M78.06%347.25K102.25%-103.32K--1.74M1783.23% Gross profit ------------------------------------------------------------81.47M--3.53M95.67%20.06M468.81%61.13M--46.34M24.21% Selling and distribution expenses ------------------------------------------------------------2.04M--3.04M48.50%11.58M281.48%7.96M--10.35M30.02% Administrative expenses ------------------------------------------------------------38.73M--39.12M1.01%34.69M11.34%28.73M--27.91M2.89% Net finance costs ------------------------------------------------------------5.47M--3.12M42.87%5.17M65.57%2.52M--317.18K87.39% Income tax ------------------------------------------------------------6.94M--2.79M59.81%2.59M7.21%5.34M--4.50M15.65% Operating profit -------------------------------------------------------------39.44M---900.25M2182.56%-140.02M84.45%24.64M--8.96M63.65% Share of associates and JVs -------------------------------------------------------------11.80K-------37.40K---4.94K------ Profit before tax -------------------------------------------------------------44.92M---903.37M1911.14%-145.23M83.92%22.12M--8.64M60.94% Net profit -------------------------------------------------------------51.86M---906.16M1647.41%-147.82M83.69%16.78M--4.14M75.35% Net profit attributable to owners -------------------------------------------------------------51.86M---906.15M1647.32%-147.83M83.69%16.78M--4.14M75.35%

Revenue 396.44M--762.54M92.34% Other income and gains 649.63K--1.20M85.25% Cost of sales 375.14M--740.02M97.27% Gross profit 21.31M--22.51M5.67% Selling and distribution expenses 4.95M--5.43M9.71% Administrative expenses 12.66M--14.17M11.90% Net finance costs 190.80K--126.83K33.53% Income tax 1.78M--3.03M69.73% Operating profit 4.35M--5.84M34.40% Profit before tax 4.16M--5.72M37.51% Net profit 2.37M--2.69M13.31% Net profit attributable to owners 2.37M--2.69M13.31%

Cash and cash equivalents ------------------------------------------------------------212.34M--165.33M22.14%139.19M15.81%196.77M--178.84M9.11% Trade and bills receivables ------------------------------------------------------------6.39M--38.87M508.17%63.89M64.37%106.38M--315.02M196.14% Inventories ------------------------------------------------------------13.81M--5.51M60.11%44.02M698.91%6.50M--3.18M51.13% Total current assets ------------------------------------------------------------1.20B--253.07M78.95%276.89M9.41%328.27M--524.78M59.86% Total assets ------------------------------------------------------------1.22B--260.95M78.60%280.17M7.37%340.76M--535.27M57.08% Total current liabilities ------------------------------------------------------------94.74M--93.42M1.40%170.96M83.01%92.70M--206.96M123.25% Total liabilities ------------------------------------------------------------112.31M--96.17M14.38%180.98M88.19%100.05M--211.94M111.83% Equity attributable to owners ------------------------------------------------------------1.11B--164.03M85.17%97.21M40.74%240.72M--323.33M34.32% Total equity ------------------------------------------------------------1.11B--164.78M85.11%99.19M39.81%240.72M--323.33M34.32%

Cash and cash equivalents ----145.02M-- Trade and bills receivables ----311.94M-- Inventories ----1.91M-- Total current assets ----469.01M-- Total assets ----478.13M-- Total current liabilities ----117.68M-- Total liabilities ----120.94M-- Equity attributable to owners ----357.19M-- Total equity ----357.19M--

Net cash from operating activities -------------------------------------------------------------148.15M---3.63M97.55%-123.42M3296.99%33.15M---90.21M372.14% Net cash from investing activities -------------------------------------------------------------9.20M---201.02K97.81%-252.63K25.67%130.72K--1.22M834.33% Net cash from financing activities ------------------------------------------------------------363.43M---35.87M109.87%86.52M341.19%-19.69M--74.12M476.43% Net change in cash ------------------------------------------------------------206.08M---39.71M119.27%-37.14M6.46%13.59M---14.87M209.40%