CH ENV TECH&BIO 01237·

Gross margin ------------------------------------------------20.01%--11.58%8.43%6.78%4.80%12.14%5.36%7.30%4.84% Net margin ------------------------------------------------7.85%---1.46%9.31%-0.79%0.66%0.73%1.52%9.32%8.59% ROE ------------------------------------------------5.41%---0.75%6.16%-0.27%0.47%0.34%0.61%4.88%4.54% ROA ------------------------------------------------4.82%---0.67%5.49%-0.22%0.44%0.25%0.47%3.29%3.04% Revenue growth -----------------------------------------------------23.52%---36.02%12.50%37.67%73.69%17.07%20.60% Attributable profit growth ----224.13%--33.08%191.06%-----------------------------------------113.93%--63.95%177.88%226.18%162.23%1398.52%1172.34% Debt-to-assets ------------------------------------------------11.52%--13.40%1.88%17.29%3.89%27.75%10.46%32.62%4.87% Current ratio 0.94--1.160.221.320.16------------------------------------4.92--4.340.583.121.233.650.542.880.77 Operating cash flow / net profit 0.03---0.220.260.871.09-------------------------------------0.75---30.2229.46-10.3319.8911.2221.550.5210.71 Operating cash flow / revenue -------------------------------------------------5.90%--44.08%49.98%8.20%35.88%8.17%0.03%4.80%3.37%

Gross margin 7.89%--14.50%6.61% Net margin 4.39%--6.50%2.11% Revenue growth ----21.27%-- Attributable profit growth ----79.62%-- Debt-to-assets ----27.27%-- Current ratio ----2.99-- Operating cash flow / net profit -0.71---2.541.83 Operating cash flow / revenue -3.10%---16.47%13.37%

Revenue ------------------------------------------------608.07M--465.04M23.52%297.53M36.02%409.62M37.67%479.55M17.07% Other income and gains ------------------------------------------------15.78M--15.83M0.27%24.77M56.55%30.18M21.80%58.69M94.49% Gross profit ------------------------------------------------121.68M--53.87M55.73%20.18M62.55%49.72M146.42%35.01M29.59% Selling and distribution expenses ------------------------------------------------46.86M--35.53M24.17%14.65M58.77%15.26M4.14%19.41M27.20% Administrative expenses ------------------------------------------------62.16M--48.03M22.73%31.84M33.71%37.56M17.97%39.51M5.18% Net finance costs ------------------------------------------------1.25M--1.01M18.63%1.36M34.16%3.86M184.03%6.84M77.28% Income tax ------------------------------------------------10.15M--359.00K96.46%466.00K29.81%7.18M1441.63%6.39M11.07% Operating profit ------------------------------------------------39.42M---6.13M115.55%-539.00K91.21%-341.00K36.73%57.93M17089.15% Profit before tax ------------------------------------------------38.17M---7.14M118.71%-1.90M73.43%-4.20M121.34%51.09M1316.14% Net profit 16.39M--53.13M224.13%70.71M33.08%------------------------------------47.71M---6.78M114.22%-2.36M65.15%2.98M226.18%44.70M1398.52% Net profit attributable to owners ------------------------------------------------47.09M---6.56M113.93%-2.36M63.95%2.98M226.18%44.70M1398.52%

Revenue 199.51M--241.95M21.27% Other income and gains 12.20M--24.04M97.05% Cost of sales 183.76M--206.86M12.57% Gross profit 15.75M--35.09M122.84% Selling and distribution expenses 6.60M--11.75M77.94% Administrative expenses 18.45M--22.76M23.39% Net finance costs 3.62M--3.52M2.92% Income tax 1.21M--693.00K42.58% Operating profit 11.17M--19.93M78.44% Profit before tax 7.54M--16.41M117.53% Net profit 8.75M--15.72M79.62% Net profit attributable to owners 8.75M--15.72M79.62%

Cash and cash equivalents 2.34M--2.58M10.24%8.20M217.41%------------------------------------61.67M--113.77M84.47%32.50M71.43%27.20M16.31%49.24M81.01% Trade and bills receivables 19.18M--75.69M294.67%94.68M25.08%------------------------------------226.93M--122.95M45.82%113.14M7.98%157.01M38.77%219.55M39.83% Inventories 45.06M--51.87M15.11%51.67M0.38%------------------------------------133.55M--89.87M32.70%115.94M29.00%123.65M6.65%116.12M6.09% Total current assets 67.99M--132.81M95.35%156.21M17.62%------------------------------------524.26M--562.59M7.31%515.11M8.44%758.23M47.20%813.47M7.29% Total assets ------------------------------------------------989.38M--1.02B2.75%1.05B3.75%1.21B14.80%1.36B12.36% Total current liabilities 72.03M--114.38M58.79%118.65M3.73%------------------------------------106.54M--129.52M21.57%165.20M27.55%207.48M25.60%282.03M35.93% Total liabilities ------------------------------------------------113.98M--136.21M19.50%182.37M33.88%335.97M84.23%443.83M32.10% Equity attributable to owners ------------------------------------------------869.87M--879.49M1.11%872.37M0.81%874.86M0.28%916.71M4.78% Total equity 41.88M--74.35M77.52%146.59M97.17%------------------------------------875.39M--880.38M0.57%872.37M0.91%874.86M0.28%916.71M4.78%

Cash and cash equivalents ----106.90M-- Trade and bills receivables ----247.36M-- Inventories ----87.70M-- Total current assets ----806.46M-- Total assets ----1.28B-- Total current liabilities ----269.45M-- Total liabilities ----348.68M-- Equity attributable to owners ----930.06M-- Total equity ----930.06M--

Net cash from operating activities 555.00K---11.83M2230.81%61.54M620.39%-------------------------------------35.88M--204.99M671.37%24.41M88.09%33.47M37.13%23.04M31.17% Net cash from investing activities -5.96M---13.11M119.85%-51.26M290.86%-------------------------------------106.22M---160.44M51.05%-143.73M10.42%-132.32M7.94%-80.69M39.02% Net cash from financing activities 5.46M--25.28M363.24%-4.65M118.39%------------------------------------57.91M---547.00K100.94%36.80M6827.79%96.43M162.04%89.30M7.40% Net change in cash 47.00K--339.00K621.28%5.63M1561.95%-------------------------------------84.18M--44.00M152.27%-82.52M287.54%-2.42M97.07%31.64M1409.81%

Net cash from operating activities -6.19M---39.86M544.17% Net cash from investing activities -28.09M--146.57M621.79% Net cash from financing activities 40.77M---49.13M220.52% Net change in cash 6.49M--57.57M787.22%