JINHUI HOLDINGS 00137·

Gross margin ------------------------------------------------------------66.79%--56.19%10.60%28.56%27.64%46.88%18.33%46.56%0.32% Net margin ------------------------------------------------------------146.53%---5.90%152.44%-72.32%66.42%11.47%83.79%5.90%5.57% ROE ------------------------------------------------------------41.87%---2.42%44.29%-17.02%14.60%3.60%20.62%1.75%1.86% ROA ------------------------------------------------------------33.13%---1.58%34.71%-11.60%10.01%3.34%14.94%1.63%1.71% Revenue growth ----------------------------------------------------------------27.09%---45.53%72.62%98.34%143.86%-3.33%101.67% Attributable profit growth -----------------------------------------------------------------106.02%---504.15%398.13%122.29%626.44%-52.01%174.29% Debt-to-assets ------------------------------------------------------------23.01%--25.17%2.15%29.23%4.07%30.79%1.55%32.43%1.64% Current ratio ------------------------------------------------------------1.34--1.410.081.500.091.060.432.571.50 Operating cash flow / net profit ------------------------------------------------------------0.46---9.8610.32-0.259.614.134.388.434.29 Operating cash flow / revenue ------------------------------------------------------------67.09%--58.18%8.91%17.83%40.35%47.39%29.56%49.72%2.33%

Net margin 17.12%--11.83%5.28% Revenue growth -----12.94%-- Attributable profit growth -----42.86%-- Debt-to-assets ----21.40%-- Current ratio ----2.83-- Operating cash flow / net profit 3.18--0.682.51 Operating cash flow / revenue 54.49%--8.00%46.49%

Revenue ------------------------------------------------------------835.86M--1.06B27.09%578.69M45.53%1.15B98.34%1.11B3.33% Other income and gains ------------------------------------------------------------101.50M--121.68M19.88%61.13M49.76%132.59M116.91%264.99M99.86% Gross profit ------------------------------------------------------------558.29M--596.92M6.92%165.25M72.32%538.09M225.63%516.63M3.99% Net finance costs ------------------------------------------------------------13.14M--27.30M107.80%49.98M83.06%50.25M0.53%68.03M35.40% Income tax ------------------------------------------------------------1.21M--139.35K88.51%5.44K96.10%-------- Operating profit ------------------------------------------------------------1.24B---35.25M102.84%-368.52M945.53%181.91M149.36%133.51M26.61% Profit before tax ------------------------------------------------------------1.23B---62.55M105.10%-418.50M569.07%131.67M131.46%65.48M50.27% Net profit ------------------------------------------------------------1.22B---62.69M105.12%-418.50M567.58%131.67M131.46%65.48M50.27% Net profit attributable to owners ------------------------------------------------------------676.07M---40.73M106.02%-246.06M504.15%54.84M122.29%26.32M52.01%

Revenue 620.46M--540.16M12.94% Other income and gains 221.06M--42.25M80.89% Net finance costs 39.60M--31.50M20.47% Income tax 0--0-- Operating profit 145.79M--95.41M34.56% Profit before tax 106.19M--63.92M39.81% Net profit 106.19M--63.92M39.81% Net profit attributable to owners 53.84M--30.76M42.86%

Cash and cash equivalents ------------------------------------------------------------220.08M--249.30M13.28%298.55M19.76%175.86M41.10%641.65M264.86% Trade and bills receivables ------------------------------------------------------------128.29M--141.04M9.93%128.53M8.87%116.32M9.50%74.38M36.05% Inventories ------------------------------------------------------------21.77M--20.85M4.23%9.77M53.13%19.57M100.28%21.40M9.38% Total current assets ------------------------------------------------------------760.04M--643.65M15.31%696.83M8.26%468.49M32.77%1.03B120.77% Total assets ------------------------------------------------------------3.70B--3.96B7.16%3.61B8.91%3.94B9.07%4.01B1.76% Total current liabilities ------------------------------------------------------------568.76M--455.79M19.86%465.34M2.10%440.62M5.31%402.87M8.57% Total liabilities ------------------------------------------------------------850.89M--997.09M17.18%1.06B5.81%1.21B14.87%1.30B7.18% Equity attributable to owners ------------------------------------------------------------1.61B--1.68B4.28%1.45B14.12%1.52B5.32%1.51B1.00% Total equity ------------------------------------------------------------2.85B--2.96B4.16%2.55B13.86%2.72B6.68%2.71B0.65%

Cash and cash equivalents ----353.88M-- Trade and bills receivables ----126.62M-- Inventories ----23.57M-- Total current assets ----1.21B-- Total assets ----3.84B-- Total current liabilities ----426.82M-- Total liabilities ----822.29M-- Equity attributable to owners ----1.68B-- Total equity ----3.02B--

Net cash from operating activities ------------------------------------------------------------560.76M--618.01M10.21%103.18M83.31%543.88M427.14%551.67M1.43% Net cash from investing activities -------------------------------------------------------------446.06M---499.11M11.89%-35.65M92.86%-616.06M1628.04%-219.68M64.34% Net cash from financing activities -------------------------------------------------------------127.15M---110.04M13.46%-21.88M80.11%-57.04M160.65%-114.73M101.12% Net change in cash -------------------------------------------------------------12.45M--8.85M171.08%45.64M415.58%-129.22M383.12%217.27M268.14%

Net cash from operating activities 338.06M--43.19M87.22% Net cash from investing activities -210.82M---105.00M50.19% Net cash from financing activities -116.91M---247.07M111.33% Net change in cash 10.34M---308.87M3087.75%