CHINA CHENGTONG 00217·

Gross margin ------------------------------------------------------------23.22%--19.75%3.47%40.10%20.34%37.09%3.01%41.37%4.28% Net margin ------------------------------------------------------------9.01%--6.05%2.96%9.25%3.19%7.01%2.23%8.30%1.29% ROE ------------------------------------------------------------3.32%--2.60%0.73%2.38%0.22%1.40%0.98%1.63%0.23% ROA ------------------------------------------------------------1.29%--0.77%0.52%0.65%0.12%0.46%0.18%0.39%0.07% Revenue growth ----------------------------------------------------------------19.01%---41.23%60.24%-23.69%17.54%2.19%25.87% Attributable profit growth -----------------------------------------------------------------20.26%---9.30%10.96%-41.95%32.64%20.81%62.75% Debt-to-assets ------------------------------------------------------------61.54%--70.68%9.14%72.94%2.27%66.94%6.00%76.21%9.27% Current ratio ------------------------------------------------------------1.17--1.030.151.210.181.280.081.630.35 Operating cash flow / net profit -------------------------------------------------------------32.54---29.453.09-5.4823.9761.8567.33-73.97135.82 Operating cash flow / revenue -------------------------------------------------------------293.32%---178.20%115.12%-50.71%127.49%433.66%484.37%-613.87%1047.53%

Gross margin 38.71%--36.63%2.09% Net margin 4.87%--12.94%8.07% Revenue growth ----65.16%-- Attributable profit growth ----343.27%-- Debt-to-assets ----78.37%-- Current ratio ----1.11--

Revenue ------------------------------------------------------------958.78M--1.14B19.01%670.61M41.23%511.76M23.69%522.96M2.19% Other income and gains ------------------------------------------------------------23.78M--22.18M6.74%20.19M8.96%20.08M0.55%14.32M28.69% Gross profit ------------------------------------------------------------222.64M--225.41M1.25%268.91M19.30%189.79M29.42%216.35M13.99% Selling and distribution expenses ------------------------------------------------------------13.03M--11.19M14.15%10.98M1.92%9.59M12.59%23.45M144.47% Administrative expenses ------------------------------------------------------------87.99M--103.63M17.77%91.71M11.50%90.90M0.89%86.73M4.58% Net finance costs ------------------------------------------------------------5.20M--13.90M167.27%28.16M102.61%23.70M15.84%10.53M55.57% Income tax ------------------------------------------------------------52.42M--40.15M23.42%48.11M19.83%38.09M20.83%49.08M28.86% Operating profit ------------------------------------------------------------144.04M--123.09M14.55%138.27M12.34%97.67M29.36%103.01M5.46% Profit before tax ------------------------------------------------------------138.84M--109.19M21.36%110.11M0.84%73.97M32.82%92.47M25.02% Net profit ------------------------------------------------------------86.41M--69.04M20.11%62.00M10.19%35.88M42.13%43.40M20.95% Net profit attributable to owners ------------------------------------------------------------85.21M--67.95M20.26%61.63M9.30%35.78M41.95%43.22M20.81%

Revenue 205.41M--339.25M65.16% Other income and gains 1.83M--5.62M207.66% Cost of sales 125.89M--214.99M70.78% Gross profit 79.52M--124.25M56.26% Selling and distribution expenses 9.56M--12.90M34.94% Administrative expenses 37.89M--39.19M3.43% Net finance costs 7.09M--3.61M49.13% Income tax 11.98M--22.68M89.23% Profit before tax 22.00M--66.58M202.71% Net profit 10.01M--43.90M338.55% Net profit attributable to owners 9.88M--43.80M343.27%

Cash and cash equivalents ------------------------------------------------------------1.13B--422.38M62.57%633.07M49.88%954.90M50.84%952.25M0.28% Trade and bills receivables ------------------------------------------------------------65.32M--96.76M48.15%47.94M50.46%27.57M42.48%48.15M74.62% Inventories ------------------------------------------------------------19.08M--6.13M67.87%3.49M43.10%3.45M1.11%3.50M1.60% Total current assets ------------------------------------------------------------3.11B--3.77B21.34%4.49B19.20%4.18B6.95%6.87B64.21% Total assets ------------------------------------------------------------6.68B--8.94B33.89%9.58B7.13%7.76B19.01%11.19B44.20% Total current liabilities ------------------------------------------------------------2.65B--3.67B38.46%3.72B1.46%3.26B12.48%4.20B29.00% Total liabilities ------------------------------------------------------------4.11B--6.32B53.78%6.99B10.56%5.19B25.68%8.53B64.18% Equity attributable to owners ------------------------------------------------------------2.56B--2.61B2.02%2.59B1.04%2.56B1.06%2.66B3.76% Total equity ------------------------------------------------------------2.57B--2.62B2.08%2.59B1.15%2.56B1.05%2.66B3.75%

Cash and cash equivalents ----1.68B-- Trade and bills receivables ----15.71M-- Inventories ----4.12M-- Total current assets ----6.96B-- Total assets ----14.27B-- Total current liabilities ----6.30B-- Total liabilities ----11.19B-- Equity attributable to owners ----3.08B-- Total equity ----3.09B--

Net cash from operating activities -------------------------------------------------------------2.81B---2.03B27.70%-340.06M83.28%2.22B752.63%-3.21B244.65% Net cash from investing activities ------------------------------------------------------------38.85M---435.02M1219.77%66.15M115.21%8.29M87.47%-164.47M2083.93% Net cash from financing activities ------------------------------------------------------------3.19B--1.67B47.77%485.04M70.88%-1.90B491.30%3.35B276.54% Net change in cash ------------------------------------------------------------414.99M---802.90M293.48%211.13M126.30%329.63M56.12%-24.14M107.32%