CHINA LILANG 01234·

Gross margin 22.76%--26.40%3.64%30.30%3.89%------------------------------------------------41.87%--46.02%4.15%48.16%2.15%47.65%0.51%49.58%1.93% Net margin 7.79%--10.89%3.10%13.57%2.68%------------------------------------------------13.85%--14.52%0.67%14.97%0.45%12.62%2.34%12.11%0.51% ROE 66.88%--66.29%0.58%35.09%31.21%------------------------------------------------12.74%--11.85%0.90%13.37%1.52%11.45%1.92%11.95%0.49% ROA 8.00%--14.66%6.66%17.89%3.23%------------------------------------------------9.35%--8.18%1.17%8.16%0.02%6.72%1.43%7.02%0.29% Revenue growth ----111.84%--28.19%83.65%-----------------------------------------------------8.68%--14.83%23.51%3.00%11.83%11.50%8.50% Attributable profit growth ----196.20%--59.71%136.49%-----------------------------------------------------4.29%--18.38%22.67%-13.07%31.45%8.96%22.03% Debt-to-assets 88.04%--77.89%10.15%49.01%28.87%------------------------------------------------26.65%--30.95%4.31%38.99%8.04%40.83%1.84%38.45%2.38% Current ratio 1.55--1.390.171.560.17------------------------------------------------2.59--1.930.671.650.281.870.221.860.01 Operating cash flow / net profit -3.35--0.954.310.280.67------------------------------------------------1.28--1.460.182.080.621.140.931.090.05 Operating cash flow / revenue -26.13%--10.37%36.50%3.80%6.58%------------------------------------------------17.71%--21.18%3.47%31.06%9.88%14.45%16.61%13.23%1.22%

Gross margin 50.24%--48.89%1.35% Net margin ----10.00%-- Revenue growth ----19.54%-- Attributable profit growth -----11.18%-- Operating cash flow / net profit ----0.62-- Operating cash flow / revenue ----6.18%--

Revenue 418.19M--885.92M111.84%1.14B28.19%------------------------------------------------3.38B--3.09B8.68%3.54B14.83%3.65B3.00%4.07B11.50% Other income and gains 1.54M--5.24M239.35%5.87M11.92%------------------------------------------------89.21M--71.55M19.80%51.05M28.64%70.02M37.14%37.47M46.48% Cost of sales 323.01M--652.02M101.85%791.63M21.41%-------------------------------------------------------------------- Gross profit 95.18M--233.90M145.75%344.06M47.10%------------------------------------------------1.42B--1.42B0.37%1.71B20.18%1.74B1.90%2.02B16.01% Selling and distribution expenses 37.34M--104.89M180.93%146.47M39.64%------------------------------------------------795.31M--791.71M0.45%957.27M20.91%1.06B10.62%1.26B18.85% Administrative expenses 9.23M--22.68M145.65%34.30M51.23%------------------------------------------------171.34M--178.85M4.39%177.15M0.95%188.20M6.24%229.22M21.79% Net finance costs 3.90M--12.00M207.27%11.55M3.71%-------------------------------------------------------------------- Income tax 13.02M--1.23M90.59%5.36M337.63%------------------------------------------------93.09M--98.72M6.05%127.39M29.03%147.88M16.09%111.10M24.87% Operating profit 49.51M--109.73M121.63%171.04M55.88%------------------------------------------------532.75M--519.06M2.57%610.64M17.64%552.49M9.52%551.92M0.10% Profit before tax 45.60M--97.73M114.30%159.49M63.20%------------------------------------------------561.22M--546.79M2.57%657.82M20.31%608.68M7.47%603.96M0.78% Net profit 32.58M--96.51M196.20%154.13M59.71%------------------------------------------------468.13M--448.06M4.29%530.43M18.38%460.80M13.13%492.86M6.96% Net profit attributable to owners 32.58M--96.51M196.20%154.13M59.71%------------------------------------------------468.13M--448.06M4.29%530.43M18.38%461.12M13.07%502.44M8.96%

Revenue 1.73B--2.06B19.54% Other income and gains 50.20M--48.50M3.39% Cost of sales ----1.06B-- Gross profit 867.80M--1.01B16.33% Selling and distribution expenses ----687.20M-- Administrative expenses ----131.10M-- Operating profit 260.10M--232.80M10.50% Net profit ----206.50M-- Net profit attributable to owners 242.50M--215.40M11.18%

Cash and cash equivalents 27.28M--58.52M114.54%53.57M8.46%------------------------------------------------1.57B--960.11M38.91%1.08B12.20%826.98M23.23%1.12B35.13% Trade and bills receivables 209.25M--305.33M45.92%383.75M25.68%------------------------------------------------795.08M--842.62M5.98%733.04M13.01%827.80M12.93%874.49M5.64% Inventories 40.33M--96.03M138.14%171.49M78.57%------------------------------------------------893.74M--885.14M0.96%825.67M6.72%1.09B31.64%1.45B33.61% Total current assets 340.40M--515.19M51.35%651.22M26.40%------------------------------------------------3.27B--2.77B15.30%2.68B3.40%3.84B43.35%4.85B26.37% Total assets 407.36M--658.36M61.62%861.61M30.87%------------------------------------------------5.01B--5.48B9.38%6.50B18.71%6.85B5.40%7.02B2.48% Total current liabilities 219.22M--371.58M69.50%418.78M12.70%------------------------------------------------1.26B--1.44B14.08%1.62B12.76%2.05B26.37%2.61B27.14% Total liabilities 358.64M--512.79M42.98%422.31M17.64%------------------------------------------------1.33B--1.70B27.06%2.54B49.53%2.80B10.38%2.70B3.49% Equity attributable to owners 48.72M--145.57M198.81%439.30M201.77%------------------------------------------------3.67B--3.78B2.96%3.97B4.90%4.03B1.47%4.20B4.45% Total equity 48.72M--145.57M198.81%439.30M201.77%------------------------------------------------3.67B--3.78B2.96%3.97B4.90%4.06B2.21%4.32B6.59%

Cash and cash equivalents ----1.47B-- Inventories ----1.44B--

Net cash from operating activities -109.26M--91.91M184.12%43.14M53.06%------------------------------------------------598.55M--653.69M9.21%1.10B68.39%527.30M52.10%538.32M2.09% Net cash from investing activities -------------------------------------------------------------280.05M---1.18B319.60%-1.21B3.14%-306.29M74.73%569.52M285.94% Net cash from financing activities -------------------------------------------------------------482.92M---90.43M81.27%227.99M352.11%-471.60M306.85%-815.76M72.98% Net change in cash -------------------------------------------------------------164.41M---611.81M272.12%116.77M119.09%-250.59M314.60%292.07M216.55%

Net cash from operating activities ----127.70M-- Net cash from investing activities ----499.50M-- Net cash from financing activities -----274.40M-- Net change in cash ----348.30M--