CHINA FOODS 00506·

Gross margin ------------------------------------------------------------35.69%--35.76%0.07%35.18%0.59%37.79%2.61%37.08%0.71% Net margin ------------------------------------------------------------5.43%--5.77%0.34%6.46%0.69%6.62%0.16%6.47%0.15% ROE ------------------------------------------------------------11.10%--11.95%0.85%13.84%1.89%13.32%0.52%12.50%0.82% ROA ------------------------------------------------------------7.09%--8.04%0.95%8.54%0.50%8.08%0.46%7.77%0.32% Revenue growth ----------------------------------------------------------------5.98%--2.28%3.70%0.21%2.07%2.69%2.48% Attributable profit growth ----------------------------------------------------------------15.27%--26.18%10.91%3.36%22.82%0.17%3.19% Debt-to-assets ------------------------------------------------------------44.69%--41.17%3.53%40.30%0.87%42.05%1.75%42.56%0.51% Current ratio ------------------------------------------------------------0.75--0.780.031.000.221.030.031.090.05 Operating cash flow / net profit ------------------------------------------------------------1.00--0.940.061.750.812.000.252.260.26 Operating cash flow / revenue ------------------------------------------------------------5.43%--5.44%0.01%11.33%5.89%13.25%1.92%14.63%1.38%

Gross margin 38.08%--36.66%1.42% Net margin 7.97%--8.28%0.31% Revenue growth ----3.95%-- Attributable profit growth ----7.83%-- Debt-to-assets ----43.07%-- Current ratio ----1.13--

Revenue ------------------------------------------------------------19.78B--20.97B5.98%21.45B2.28%21.49B0.21%22.07B2.69% Other income and gains ------------------------------------------------------------191.34M--138.65M27.54%328.41M136.87%161.91M50.70%221.53M36.82% Gross profit ------------------------------------------------------------7.06B--7.50B6.20%7.54B0.61%8.12B7.65%8.18B0.76% Selling and distribution expenses ------------------------------------------------------------5.36B--5.54B3.42%5.47B1.25%5.87B7.34%5.95B1.33% Administrative expenses ------------------------------------------------------------495.77M--505.88M2.04%530.44M4.86%537.60M1.35%472.22M12.16% Net finance costs ------------------------------------------------------------4.49M--3.51M21.84%4.97M41.70%4.75M4.51%3.45M27.41% Income tax ------------------------------------------------------------348.17M--404.02M16.04%458.43M13.47%443.83M3.19%550.70M24.08% Operating profit ------------------------------------------------------------1.40B--1.59B13.60%1.85B16.43%1.87B0.92%1.98B6.06% Share of associates and JVs ------------------------------------------------------------29.45M--29.89M1.52%----5.25M--3.26M37.87% Profit before tax ------------------------------------------------------------1.42B--1.61B13.47%1.84B14.22%1.87B1.22%1.98B6.02% Net profit ------------------------------------------------------------1.07B--1.21B12.63%1.39B14.47%1.42B2.67%1.43B0.38% Net profit attributable to owners ------------------------------------------------------------572.41M--659.84M15.27%832.58M26.18%860.53M3.36%861.97M0.17%

Revenue 12.28B--12.76B3.95% Other income and gains 127.01M--130.00M2.36% Cost of sales 7.60B--8.08B6.33% Gross profit 4.68B--4.68B0.09% Selling and distribution expenses 3.24B--3.14B2.81% Administrative expenses 211.25M--234.62M11.07% Net finance costs 1.82M--1.38M24.48% Income tax 379.26M--374.76M1.19% Operating profit 1.36B--1.43B5.64% Share of associates and JVs 2.73M---161.00K105.90% Profit before tax 1.36B--1.43B5.46% Net profit 978.09M--1.06B8.04% Net profit attributable to owners 577.85M--623.08M7.83%

Cash and cash equivalents ------------------------------------------------------------1.59B--1.04B34.82%2.29B121.03%4.01B75.07%4.55B13.33% Trade and bills receivables ------------------------------------------------------------327.75M--360.04M9.85%369.97M2.76%339.41M8.26%329.72M2.86% Inventories ------------------------------------------------------------1.93B--1.89B2.36%1.74B8.00%1.44B16.89%1.63B12.89% Total current assets ------------------------------------------------------------4.85B--4.57B5.84%5.98B30.85%7.27B21.72%8.11B11.46% Total assets ------------------------------------------------------------15.17B--15.06B0.69%16.23B7.72%17.60B8.46%18.39B4.47% Total current liabilities ------------------------------------------------------------6.47B--5.86B9.35%5.96B1.64%7.04B18.08%7.46B6.08% Total liabilities ------------------------------------------------------------6.78B--6.20B8.53%6.54B5.45%7.40B13.18%7.82B5.73% Equity attributable to owners ------------------------------------------------------------5.16B--5.52B7.03%6.02B8.97%6.46B7.42%6.90B6.72% Total equity ------------------------------------------------------------8.39B--8.86B5.64%9.69B9.31%10.20B5.28%10.56B3.56%

Cash and cash equivalents ----5.90B-- Trade and bills receivables ----660.08M-- Inventories ----1.08B-- Total current assets ----9.08B-- Total assets ----19.48B-- Total current liabilities ----8.04B-- Total liabilities ----8.39B-- Equity attributable to owners ----7.09B-- Total equity ----11.09B--

Net cash from operating activities ------------------------------------------------------------1.07B--1.14B6.25%2.43B112.93%2.85B17.18%3.23B13.42% Net cash from investing activities -------------------------------------------------------------846.64M---851.23M0.54%-564.43M33.69%-560.83M0.64%-1.06B89.78% Net cash from financing activities -------------------------------------------------------------496.06M---844.13M70.17%-609.65M27.78%-564.93M7.34%-1.63B188.51% Net change in cash -------------------------------------------------------------268.71M---554.29M106.28%1.26B326.52%1.72B37.10%535.08M68.92%