H&H INTL HLDG 01112·

Gross margin 73.22%--72.76%0.46%70.84%1.93%--------------------------------------------62.76%--60.30%2.47%59.56%0.74%60.65%1.09%62.45%1.80% Net margin 9.29%--10.80%1.51%19.38%8.58%--------------------------------------------4.40%--4.79%0.39%4.18%0.61%-0.41%4.59%1.37%1.78% ROE 43.46%--39.66%3.80%63.51%23.85%--------------------------------------------8.64%--9.96%1.32%9.24%0.72%-0.92%10.17%3.27%4.20% ROA 16.85%--20.06%3.20%38.22%18.16%--------------------------------------------2.51%--2.92%0.41%2.90%0.02%-0.29%3.19%1.01%1.30% Revenue growth ----72.89%--71.71%1.18%------------------------------------------------10.63%--9.01%1.63%-6.28%15.29%9.97%16.26% Attributable profit growth ----100.53%--208.89%108.37%------------------------------------------------20.32%---4.89%25.21%-109.23%104.34%465.11%574.34% Debt-to-assets 61.20%--49.42%11.78%39.82%9.59%--------------------------------------------70.98%--70.70%0.28%68.59%2.11%69.15%0.56%69.12%0.02% Current ratio 1.39--1.700.312.250.55--------------------------------------------0.81--1.140.330.610.531.190.591.150.05 Operating cash flow / net profit 1.39--0.660.731.010.35--------------------------------------------3.72--2.401.321.890.52-25.0626.957.8432.90 Operating cash flow / revenue 12.91%--7.12%5.79%19.64%12.52%--------------------------------------------16.37%--11.50%4.87%7.88%3.62%10.32%2.44%10.71%0.39%

Gross margin 62.53%--65.39%2.86% Net margin 1.01%--7.02%6.01% Revenue growth ----23.89%-- Attributable profit growth ----759.83%-- Debt-to-assets ----66.57%-- Current ratio ----0.87-- Operating cash flow / net profit 14.05--2.7811.28 Operating cash flow / revenue 14.22%--19.49%5.27%

Revenue 188.30M--325.54M72.89%558.97M71.71%--------------------------------------------11.55B--12.78B10.63%13.93B9.01%13.05B6.28%14.35B9.97% Other income and gains 554.00K--922.00K66.43%3.06M232.00%---------------------------------------------------------------- Cost of sales 50.42M--88.67M75.84%163.02M83.85%---------------------------------------------------------------- Gross profit 137.87M--236.87M71.81%395.95M67.16%--------------------------------------------7.25B--7.70B6.28%8.29B7.67%7.92B4.57%8.96B13.24% Selling and distribution expenses 95.03M--168.84M77.68%248.30M47.06%--------------------------------------------4.97B--5.24B5.30%5.60B6.96%5.57B0.54%6.23B11.84% Administrative expenses 9.99M--20.32M103.37%26.46M30.22%--------------------------------------------695.72M--727.68M4.59%848.45M16.60%779.38M8.14%837.32M7.43% Net finance costs --------------------------------------------------------285.14M--525.66M84.35%773.49M47.15%920.61M19.02%909.94M1.16% Income tax 9.92M--9.44M4.76%9.84M4.15%--------------------------------------------341.73M--419.15M22.66%351.76M16.08%250.51M28.78%366.96M46.48% Operating profit --------------------------------------------------------1.13B--1.58B39.12%1.72B9.25%1.14B33.86%1.49B30.98% Share of associates and JVs --------------------------------------------------------932.00K---21.63M2421.14%-17.18M20.56%-23.04M34.06%-20.70M10.16% Profit before tax 27.40M--44.61M62.78%118.15M164.88%--------------------------------------------850.21M--1.03B21.26%933.60M9.44%196.79M78.92%563.10M186.14% Net profit 17.49M--35.16M101.09%108.32M208.05%--------------------------------------------508.48M--611.78M20.32%581.85M4.89%-53.72M109.23%196.14M465.11% Net profit attributable to owners 17.49M--35.07M100.53%108.32M208.89%--------------------------------------------508.48M--611.78M20.32%581.85M4.89%-53.72M109.23%196.14M465.11%

Revenue 7.02B--8.70B23.89% Other income and gains 61.75M--36.28M41.25% Cost of sales 2.63B--3.01B14.44% Gross profit 4.39B--5.69B29.55% Selling and distribution expenses 2.97B--3.40B14.45% Administrative expenses 398.53M--443.76M11.35% Net finance costs 579.54M--311.93M46.18% Income tax 235.28M--517.86M120.11% Share of associates and JVs -13.46M---33.37M147.88% Profit before tax 306.29M--1.13B268.43% Net profit 71.02M--610.63M759.83% Net profit attributable to owners 71.02M--610.63M759.83%

Cash and cash equivalents 47.94M--59.77M24.68%133.79M123.87%--------------------------------------------2.40B--2.30B4.02%1.36B40.78%1.60B17.57%1.67B4.06% Trade and bills receivables 7.86M--5.59M28.92%3.65M34.63%--------------------------------------------739.26M--769.05M4.03%1.06B37.87%927.18M12.55%904.25M2.47% Inventories 12.83M--44.27M245.02%80.95M82.85%--------------------------------------------2.09B--2.59B23.95%2.37B8.23%1.91B19.71%1.97B3.22% Total current assets 88.27M--147.43M67.03%253.66M72.06%--------------------------------------------5.51B--5.86B6.27%5.13B12.39%4.62B9.95%5.30B14.57% Total assets 103.75M--175.30M68.96%283.42M61.68%--------------------------------------------20.28B--20.96B3.36%20.04B4.39%18.84B5.99%19.40B2.98% Total current liabilities 63.49M--86.62M36.43%112.86M30.29%--------------------------------------------6.82B--5.13B24.73%8.44B64.39%3.87B54.13%4.62B19.19% Total liabilities 63.49M--86.62M36.43%112.86M30.29%--------------------------------------------14.40B--14.82B2.95%13.75B7.25%13.03B5.22%13.41B2.94% Equity attributable to owners 40.23M--88.42M119.76%170.56M92.89%--------------------------------------------5.89B--6.14B4.36%6.30B2.50%5.81B7.65%5.99B3.05% Total equity 40.26M--88.67M120.26%170.56M92.34%--------------------------------------------5.89B--6.14B4.36%6.30B2.50%5.81B7.65%5.99B3.05%

Cash and cash equivalents ----1.86B-- Trade and bills receivables ----1.03B-- Inventories ----1.98B-- Total current assets ----5.25B-- Total assets ----19.49B-- Total current liabilities ----6.03B-- Total liabilities ----12.97B-- Equity attributable to owners ----6.51B-- Total equity ----6.51B--

Net cash from operating activities 24.31M--23.18M4.65%109.80M373.61%--------------------------------------------1.89B--1.47B22.26%1.10B25.35%1.35B22.76%1.54B14.14% Net cash from investing activities -9.93M---11.61M16.92%-9.84M15.25%---------------------------------------------4.01B---104.88M97.39%-52.07M50.35%895.00K101.72%-126.81M14268.38% Net cash from financing activities 2.44M--263.00K89.23%-25.93M9959.32%--------------------------------------------2.77B---1.49B153.81%-1.99B33.88%-1.07B46.31%-1.35B26.32% Net change in cash 16.83M--11.84M29.65%74.03M525.23%--------------------------------------------647.88M---125.36M119.35%-949.86M657.68%276.32M129.09%57.10M79.34%

Net cash from operating activities 998.03M--1.70B69.84% Net cash from investing activities -31.39M---112.08M257.10% Net cash from financing activities -706.53M---1.37B93.40% Net change in cash 260.11M--216.54M16.75%