GREEN FRESH BIO 01084·

Gross margin ----22.12%--26.60%4.47%26.78%0.18%--------23.25%--27.23%3.98%3.21%24.02%22.49%19.28%18.48%4.00% Net margin ----9.98%--14.02%4.04%9.41%4.62%--------8.93%--14.17%5.23%-7.28%21.45%6.15%13.43%0.59%5.56% ROE ----35.00%--30.24%4.76%23.00%7.23%--------12.31%--23.59%11.28%-11.45%35.04%7.40%18.85%0.79%6.62% ROA ----8.27%--11.48%3.21%10.05%1.43%--------6.11%--11.82%5.71%-5.54%17.36%3.87%9.41%0.33%3.54% Revenue growth --------23.64%--50.71%27.07%------------48.36%---16.79%65.15%-15.74%1.06%-8.55%7.19% Attributable profit growth --------73.74%--0.89%72.85%------------135.16%---142.83%277.99%172.86%315.69%-89.40%262.27% Debt-to-assets ----76.36%--62.03%14.33%56.38%5.64%--------49.29%--49.60%0.31%51.15%1.54%45.93%5.22%48.10%2.17% Current ratio ----0.79--0.900.111.190.29--------1.46--1.600.141.430.171.740.311.680.06 Operating cash flow / net profit ----2.00--1.190.810.420.77--------0.59---0.130.72-1.131.002.113.241.300.82 Operating cash flow / revenue ----19.92%--16.69%3.23%3.92%12.77%--------5.25%---1.86%7.11%8.22%10.08%13.01%4.79%0.77%12.24%

Gross margin 14.65%--14.16%0.48% Net margin -3.00%---0.56%2.44% Revenue growth ----30.45%-- Attributable profit growth ----88.47%-- Debt-to-assets ----47.42%-- Current ratio ----1.71-- Operating cash flow / net profit -1.19---41.0639.87 Operating cash flow / revenue 3.57%--22.99%19.42%

Revenue ----535.09M--661.57M23.64%997.06M50.71%--------950.99M--1.41B48.36%1.17B16.79%989.26M15.74%904.69M8.55% Other income and gains ----4.68M--7.96M70.26%7.65M3.94%---------------------------- Cost of sales ----416.72M--485.62M16.53%730.08M50.34%---------------------------- Gross profit ----118.37M--175.95M48.64%266.98M51.74%--------221.11M--384.12M73.73%37.64M90.20%222.46M491.00%167.22M24.83% Selling and distribution expenses ----8.79M--12.90M46.75%16.13M25.00%--------13.63M--13.79M1.22%17.77M28.83%20.63M16.07%25.93M25.70% Administrative expenses ----30.33M--45.73M50.77%98.58M115.57%--------75.84M--91.11M20.13%97.35M6.85%104.58M7.43%110.51M5.67% Net finance costs ----6.76M--6.96M2.96%27.30M292.03%--------18.34M--27.72M51.17%40.89M47.49%30.05M26.50%27.73M7.71% Income tax ----18.42M--27.68M50.24%36.00M30.05%--------27.55M--61.67M123.82%27.45M55.49%20.00M27.15%1.75M91.23% Operating profit ----78.58M--127.41M62.14%157.07M23.28%--------130.86M--289.18M120.98%-72.40M125.04%110.24M252.27%34.57M68.64% Profit before tax ----71.82M--120.45M67.71%129.77M7.74%--------112.52M--261.59M132.47%-112.89M143.16%80.87M171.64%7.12M91.19% Net profit ----53.40M--92.77M73.74%93.78M1.09%--------84.97M--199.92M135.28%-85.44M142.74%60.88M171.25%5.37M91.18% Net profit attributable to owners ----53.40M--92.77M73.74%93.60M0.89%--------84.72M--199.23M135.16%-85.33M142.83%62.17M172.86%6.59M89.40%

Revenue 409.98M--534.83M30.45% Other income and gains 2.76M--2.40M12.98% Cost of sales 349.92M--459.08M31.19% Gross profit 60.05M--75.75M26.14% Selling and distribution expenses 12.09M--13.94M15.37% Administrative expenses 52.93M--52.62M0.59% Net finance costs 12.75M--13.61M6.75% Income tax 4.06M--984.00K75.75% Operating profit -3.61M--9.63M366.66% Profit before tax -16.36M---3.98M75.68% Net profit -12.30M---3.00M75.65% Net profit attributable to owners -12.07M---1.39M88.47%

Cash and cash equivalents ----98.27M--33.12M66.29%55.85M68.63%--------109.42M--37.67M65.57%72.60M92.70%120.73M66.30%88.64M26.59% Trade and bills receivables ----82.12M--116.34M41.67%193.10M65.98%--------162.60M--208.34M28.13%127.34M38.88%149.54M17.43%166.78M11.53% Inventories ----123.11M--158.61M28.84%193.21M21.82%--------562.06M--906.21M61.23%785.00M13.38%747.71M4.75%838.34M12.12% Total current assets ----305.27M--308.12M0.93%442.17M43.51%--------838.60M--1.15B37.53%996.68M13.58%1.04B4.21%1.11B7.20% Total assets ----645.34M--807.98M25.20%933.25M15.50%--------1.39B--1.69B21.69%1.54B8.72%1.57B1.86%1.63B3.82% Total current liabilities ----387.43M--341.37M11.89%370.57M8.55%--------574.97M--722.97M25.74%697.09M3.58%595.76M14.54%662.99M11.28% Total liabilities ----492.77M--501.16M1.70%526.21M5.00%--------684.89M--838.80M22.47%789.49M5.88%722.13M8.53%785.20M8.73% Equity attributable to owners ----152.56M--306.82M101.11%406.86M32.60%--------688.40M--844.64M22.70%745.24M11.77%839.87M12.70%838.69M0.14% Total equity ----152.56M--306.82M101.11%407.04M32.66%--------704.66M--852.21M20.94%754.11M11.51%850.14M12.73%847.10M0.36%

Cash and cash equivalents ----153.11M-- Trade and bills receivables ----151.01M-- Inventories ----774.00M-- Total current assets ----1.09B-- Total assets ----1.59B-- Total current liabilities ----640.37M-- Total liabilities ----754.43M-- Equity attributable to owners ----830.37M-- Total equity ----836.42M--

Net cash from operating activities ----106.58M--110.43M3.61%39.10M64.59%--------49.97M---26.20M152.43%96.52M468.46%128.71M33.35%6.97M94.58% Net cash from investing activities -----81.76M---149.40M82.72%-58.25M61.01%---------112.15M---44.28M60.51%-6.96M84.28%-43.78M528.86%-25.38M42.04% Net cash from financing activities ----49.02M---25.91M152.86%42.76M265.02%--------81.32M---5.00M106.15%-55.20M1003.66%-37.52M32.03%-12.64M66.31% Net change in cash ----73.83M---64.88M187.87%23.62M136.40%--------19.13M---75.48M494.49%34.35M145.51%47.41M38.00%-31.05M165.49%

Net cash from operating activities 14.65M--122.98M739.52% Net cash from investing activities -18.50M---2.09M88.71% Net cash from financing activities -35.71M---52.97M48.34% Net change in cash -39.55M--67.93M271.74%