CHINANEWTOWN 01278·

Gross margin --------------------------------------------------------76.78%--85.82%9.04%88.61%2.79%83.33%5.28%79.29%4.04% Net margin --------------------------------------------------------47.96%--2.45%45.51%44.82%42.37%16.56%28.26%19.47%2.90% ROE --------------------------------------------------------2.68%--0.07%2.61%3.36%3.30%1.05%2.31%1.73%0.68% ROA --------------------------------------------------------1.96%--0.11%1.85%1.92%1.81%0.71%1.21%0.82%0.11% Revenue growth ------------------------------------------------------------11.72%--10.64%1.08%-0.03%10.67%15.28%15.31% Attributable profit growth -------------------------------------------------------------97.50%--5082.41%5179.91%-68.54%5150.95%65.39%133.93% Debt-to-assets --------------------------------------------------------32.40%--31.10%1.30%40.73%9.63%40.49%0.24%49.04%8.55% Current ratio --------------------------------------------------------2.45--3.230.774.621.395.190.573.162.04 Operating cash flow / net profit --------------------------------------------------------3.23---4.547.77-0.134.410.530.67-2.342.88 Operating cash flow / revenue --------------------------------------------------------154.82%---11.12%165.94%-5.94%5.18%8.86%14.80%-45.57%54.43%

Net margin 30.73%--26.44%4.29% Revenue growth ----25.70%-- Attributable profit growth ----7.63%-- Debt-to-assets ----38.58%-- Current ratio ----9.11-- Operating cash flow / net profit -1.67---0.700.97 Operating cash flow / revenue -51.36%---18.62%32.73%

Revenue --------------------------------------------------------273.04M--305.03M11.72%337.48M10.64%337.37M0.03%388.92M15.28% Other income and gains --------------------------------------------------------94.74M--100.64M6.23%89.91M10.66%74.83M16.78%27.95M62.64% Gross profit --------------------------------------------------------209.64M--261.76M24.86%299.04M14.24%281.12M5.99%308.36M9.69% Selling and distribution expenses --------------------------------------------------------115.75M--116.67M0.79%113.39M2.81%112.71M0.60%114.32M1.43% Income tax --------------------------------------------------------10.50M--49.02M366.84%49.83M1.65%12.77M74.38%34.33M168.84% Operating profit --------------------------------------------------------149.21M--65.78M55.92%213.43M224.47%100.41M52.95%118.11M17.62% Share of associates and JVs ---------------------------------------------------------7.76M---9.29M19.68%-12.35M32.92%-31.77M157.24%-8.07M74.58% Profit before tax --------------------------------------------------------141.45M--56.49M60.07%201.08M255.97%68.64M65.86%110.03M60.30% Net profit --------------------------------------------------------130.95M--7.47M94.30%151.26M1924.85%55.87M63.06%75.71M35.50% Net profit attributable to owners --------------------------------------------------------108.58M--2.72M97.50%140.86M5082.41%44.32M68.54%73.30M65.39%

Revenue 167.57M--210.64M25.70% Other income and gains 24.66M--16.55M32.90% Cost of sales 114.61M--151.36M32.06% Selling and distribution expenses 17.18M--43.34M152.27% Net finance costs 45.23M--54.62M20.75% Income tax 21.39M--14.92M30.25% Operating profit 77.62M--75.83M2.31% Share of associates and JVs -4.73M---5.21M10.04% Profit before tax 72.89M--70.62M3.11% Net profit 51.49M--55.70M8.17% Net profit attributable to owners 48.68M--52.39M7.63%

Cash and cash equivalents --------------------------------------------------------386.00M--504.25M30.63%1.45B188.42%1.05B28.12%2.20B110.08% Trade and bills receivables --------------------------------------------------------58.37M--45.53M22.01%42.91M5.74%45.63M6.33%38.15M16.39% Total current assets --------------------------------------------------------3.35B--3.79B13.12%4.80B26.61%4.42B7.80%7.05B59.49% Total assets --------------------------------------------------------6.68B--6.58B1.41%7.88B19.68%7.90B0.21%9.27B17.35% Total current liabilities --------------------------------------------------------1.37B--1.17B14.05%1.04B11.59%851.54M18.01%2.23B162.43% Total liabilities --------------------------------------------------------2.16B--2.05B5.36%3.21B56.73%3.20B0.37%4.54B42.12% Equity attributable to owners --------------------------------------------------------4.05B--4.07B0.41%4.19B3.04%4.21B0.40%4.23B0.49% Total equity --------------------------------------------------------4.51B--4.54B0.47%4.67B2.96%4.70B0.61%4.72B0.49%

Cash and cash equivalents ----1.02B-- Trade and bills receivables ----38.06M-- Total current assets ----5.75B-- Total assets ----7.73B-- Total current liabilities ----631.76M-- Total liabilities ----2.98B-- Equity attributable to owners ----4.25B-- Total equity ----4.75B--

Net cash from operating activities --------------------------------------------------------422.71M---33.91M108.02%-20.04M40.91%29.88M249.12%-177.22M693.04% Net cash from investing activities ---------------------------------------------------------106.16M--226.92M313.75%-71.58M131.54%-296.75M314.57%23.94M108.07% Net cash from financing activities ---------------------------------------------------------785.71M---75.62M90.38%1.04B1477.53%-142.87M113.72%1.30B1012.88% Net change in cash ---------------------------------------------------------469.17M--117.39M125.02%950.01M709.28%-409.74M143.13%1.15B380.90%

Net cash from operating activities -86.06M---39.23M54.42% Net cash from investing activities 17.37M--461.23M2555.01% Net cash from financing activities -88.22M---1.60B1711.12% Net change in cash -156.90M---1.18B649.32%