CANBRIDGE-B 01228·

Gross margin 65.91%--52.67%13.24%60.25%7.59%61.91%1.66%62.37%0.46%63.81%1.44%74.68%10.87% Net margin -15215.67%---6551.63%8664.04%-3456.26%3095.37%-612.21%2844.05%-368.26%243.95%-520.10%151.83%29.65%549.74% ROE 22.86%--49.72%26.86%-155.32%205.05%-156.69%1.37%952.14%1108.83%93.28%858.86%-4.34%97.62% ROA -248.84%---145.30%103.54%-120.67%24.63%-68.87%51.80%-95.82%26.95%-378.91%283.09%8.96%387.87% Revenue growth ----797.31%--139.66%657.65%153.43%13.77%30.26%123.17%-17.27%47.53%-41.27%24.00% Attributable profit growth -----284.74%---26.17%258.57%55.11%81.28%21.64%33.47%-16.84%38.48%103.35%120.18% Debt-to-assets 1218.05%--396.09%821.96%22.31%373.78%56.05%33.74%110.06%54.01%506.19%396.13%306.63%199.56% Current ratio 0.87--3.312.454.371.061.822.550.641.180.090.550.240.15 Operating cash flow / net profit 0.58--0.180.400.550.370.580.040.730.150.280.46-2.582.86 Operating cash flow / revenue -8776.05%---1173.96%7602.09%-1883.99%710.03%-355.80%1528.19%-270.47%85.33%-143.82%126.65%-76.45%67.37%

Gross margin 69.31%--66.78%2.53% Net margin 266.26%---132.76%399.03% Revenue growth ----25.58%-- Attributable profit growth -----162.62%-- Debt-to-assets ----201.85%-- Current ratio ----0.43--

Revenue 1.45M--13.00M797.31%31.16M139.66%78.97M153.43%102.87M30.26%85.10M17.27%49.98M41.27% Other income and gains 570.00K--12.56M2103.33%13.40M6.71%12.88M3.87%12.66M1.74%-5.53M143.71%109.70M2082.74% Cost of sales 494.00K--6.15M1145.75%-------------------- Gross profit 955.00K--6.85M617.07%18.78M174.18%48.89M160.41%64.16M31.23%54.30M15.37%37.33M31.27% Selling and distribution expenses 28.88M--51.01M76.61%100.75M97.51%86.78M13.86%83.67M3.58%74.89M10.49%47.40M36.71% Administrative expenses 53.62M--77.71M44.92%145.52M87.27%108.91M25.16%89.83M17.52%68.16M24.12%36.80M46.01% Net finance costs 2.27M--3.87M70.24%3.08M20.50%6.86M122.90%8.95M30.38%8.58M4.07%2.23M74.02% Operating profit ---------1.07B---476.61M55.62%-369.89M22.39%-434.04M17.34%17.05M103.93% Profit before tax -219.07M---849.44M287.74%-1.08B26.79%-483.48M55.11%-378.84M21.64%-442.62M16.84%14.82M103.35% Net profit -220.47M---851.84M286.37%-1.08B26.43%-483.48M55.11%-378.84M21.64%-442.62M16.84%14.82M103.35% Net profit attributable to owners -221.88M---853.64M284.74%-1.08B26.17%-483.48M55.11%-378.84M21.64%-442.62M16.84%14.82M103.35%

Revenue 22.25M--27.94M25.58% Other income and gains 104.14M--11.34M89.11% Cost of sales 6.83M--9.28M35.95% Gross profit 15.42M--18.66M20.99% Selling and distribution expenses 22.67M--30.91M36.32% Administrative expenses 16.63M--23.32M40.28% Net finance costs 1.77M--249.00K85.92% Income tax 0--0-- Profit before tax 59.24M---37.09M162.62% Net profit 59.24M---37.09M162.62% Net profit attributable to owners 59.24M---37.09M162.62%

Cash and cash equivalents 13.86M--350.79M2430.43%745.82M112.61%463.11M37.91%137.49M70.31%10.50M92.36%66.62M534.40% Trade and bills receivables 24.58M--33.56M36.50%9.14M72.76%19.05M108.45%31.23M63.89%16.72M46.45%15.12M9.59% Inventories 6.58M--46.70M610.20%13.45M71.21%9.82M26.95%8.78M10.60%7.90M10.02%20.57M160.27% Total current assets 37.90M--390.94M931.65%811.71M107.63%505.16M37.77%209.86M58.46%45.35M78.39%110.17M142.92% Total assets 88.60M--586.26M561.69%892.52M52.24%702.04M21.34%395.36M43.68%116.81M70.45%165.39M41.59% Total current liabilities 43.75M--118.00M169.73%185.78M57.44%278.11M49.70%327.94M17.92%482.61M47.16%455.34M5.65% Total liabilities 1.08B--2.32B115.17%199.13M91.42%393.49M97.60%435.15M10.59%591.30M35.88%507.15M14.23% Equity attributable to owners -970.70M---1.72B76.87%693.39M140.39%308.56M55.50%-39.79M112.89%-474.49M1092.54%-341.75M27.97% Total equity -980.70M---1.74B77.00%693.39M139.95%308.56M55.50%-39.79M112.89%-474.49M1092.54%-341.75M27.97%

Cash and cash equivalents ----88.10M-- Trade and bills receivables ----10.85M-- Inventories ----23.17M-- Total current assets ----143.62M-- Total assets ----192.38M-- Total current liabilities ----337.00M-- Total liabilities ----388.31M-- Equity attributable to owners -----195.93M-- Total equity -----195.93M--

Net cash from operating activities -127.17M---152.64M20.03%-587.07M284.62%-280.98M52.14%-278.23M0.98%-122.39M56.01%-38.21M68.78% Net cash from investing activities -42.41M---164.47M287.83%126.09M176.67%-34.79M127.59%-26.86M22.80%13.93M151.86%1.23M91.20% Net cash from financing activities 96.96M--678.25M599.55%854.31M25.96%-20.70M102.42%-28.02M35.32%-18.57M33.73%92.47M598.04% Net change in cash -72.61M--373.12M613.89%393.33M5.42%-336.47M185.54%-333.10M1.00%-127.03M61.86%55.48M143.67%