HAO TIAN INTL 01341·

Gross margin 28.82%--22.40%6.42%16.95%5.45%--------------------42.27%--34.55%7.73%33.33%1.21%36.99%3.66%25.46%11.54%---- Net margin 13.63%--12.39%1.24%6.60%5.79%--------------------45.45%---187.27%232.73%43.90%231.18%-295.95%339.86%-137.24%158.71%-13.19%124.05% ROE 18.95%--18.34%0.60%10.21%8.13%--------------------5.80%---25.23%31.03%6.37%31.60%-41.49%47.86%-21.76%19.72%---- ROA 8.34%--9.22%0.88%5.25%3.97%--------------------3.46%---14.06%17.51%3.10%17.15%-21.44%24.54%-12.62%8.82%---- Revenue growth ----30.40%--16.46%13.95%-------------------------4.04%--20.70%24.74%-27.17%47.87%-7.55%19.63%-37.24%29.70% Attributable profit growth ----18.58%---38.00%56.58%-------------------------495.34%--128.30%623.64%-543.95%672.25%58.23%602.18%93.16%34.93% Debt-to-assets 55.96%--49.72%6.24%48.63%1.09%--------------------40.41%--44.29%3.88%46.57%2.29%48.24%1.67%42.13%6.11%---- Current ratio 0.86--1.080.221.350.26--------------------2.92--2.370.551.420.941.400.032.020.634.182.15 Operating cash flow / net profit 1.95--2.690.745.152.46--------------------1.10---0.952.051.442.400.181.27-0.240.41---- Operating cash flow / revenue 26.57%--33.31%6.74%33.99%0.68%--------------------50.00%--178.64%128.64%63.41%115.22%-52.02%115.44%32.46%84.48%----

Revenue 242.95M--316.81M30.40%368.94M16.46%--------------------185.94M--178.42M4.04%215.35M20.70%156.83M27.17%145.00M7.55%91.00M37.24% Other income and gains 4.13M--2.85M31.15%6.24M119.14%--------------------12.68M--21.09M66.33%32.39M53.61%38.98M20.35%-41.00M205.18%32.00M178.05% Cost of sales 172.93M--245.86M42.17%306.42M24.63%-------------------------------------------- Gross profit 70.02M--70.95M1.34%62.52M11.88%--------------------78.60M--61.64M21.58%71.78M16.46%58.02M19.17%36.91M36.38%---- Administrative expenses 15.18M--19.09M25.69%21.71M13.74%--------------------49.87M--47.04M5.67%46.40M1.36%52.58M13.33%52.00M1.10%66.00M26.92% Net finance costs 7.75M--7.79M0.40%6.84M12.19%--------------------37.19M--23.52M36.76%16.63M29.28%18.13M9.01%9.00M50.36%9.00M0.00% Income tax 5.99M--7.66M27.85%6.97M8.99%--------------------7.61M--4.87M36.03%5.25M7.94%3.63M30.96%2.00M44.85%9.00M350.00% Operating profit 46.87M--54.71M16.74%38.17M30.23%---------------------36.34M---292.77M705.59%155.82M153.22%-147.77M194.83%-90.44M38.80%---- Share of associates and JVs --------------------------------165.66M---12.98M107.83%-39.39M203.58%-294.63M647.91%-94.00M68.10%-35.00M62.77% Profit before tax 39.11M--46.93M19.98%31.34M33.22%--------------------92.12M---329.27M457.42%99.80M130.31%-460.53M561.47%-185.49M59.72%---- Net profit 33.12M--39.27M18.55%24.36M37.95%--------------------84.52M---334.14M495.34%94.54M128.30%-464.15M590.94%-199.00M57.13%-12.00M93.97% Net profit attributable to owners 33.09M--39.23M18.58%24.32M38.00%--------------------84.52M---334.14M495.34%94.54M128.30%-419.73M543.95%-175.34M58.23%----

Cash and cash equivalents 9.26M--28.36M206.13%53.15M87.44%--------------------103.96M--151.66M45.89%576.90M280.39%94.28M83.66%45.22M52.04%---- Trade and bills receivables 80.37M--66.63M17.10%71.78M7.73%--------------------95.51M--102.19M7.00%79.66M22.04%167.71M110.53%130.12M22.42%---- Inventories 510.00K--4.38M758.63%887.00K79.74%--------------------74.38M--4.06M94.55%875.41K78.41%906.55K3.56%922.83K1.80%---- Total current assets 147.52M--174.13M18.04%220.33M26.53%--------------------1.05B--1.15B9.25%1.21B5.27%700.76M41.95%257.00M63.33%401.00M56.03% Total assets 396.90M--425.75M7.27%464.13M9.01%--------------------2.45B--2.38B2.78%3.05B28.49%2.16B29.12%1.58B27.15%---- Total current liabilities 171.69M--160.64M6.43%163.44M1.74%--------------------359.20M--484.17M34.79%847.40M75.02%502.23M40.73%127.00M74.71%96.00M24.41% Total liabilities 222.09M--211.68M4.69%225.69M6.62%--------------------988.02M--1.05B6.55%1.42B35.13%1.04B26.59%664.44M36.38%---- Equity attributable to owners 174.64M--213.87M22.46%238.19M11.37%--------------------1.46B--1.32B9.11%1.48B12.04%1.01B31.82%805.63M20.37%---- Total equity 174.81M--214.08M22.46%238.44M11.38%--------------------1.46B--1.32B9.11%1.63B23.21%1.12B31.33%912.68M18.55%----

Net cash from operating activities 64.55M--105.52M63.47%125.39M18.84%--------------------92.97M--318.73M242.83%136.56M57.15%-81.59M159.74%47.06M157.68%---- Net cash from investing activities -42.48M---64.14M51.00%-86.71M35.19%---------------------1.69M---305.75M17987.91%-112.05M63.35%-1.81M98.38%323.91M17965.17%---- Net cash from financing activities -33.79M---2.75M91.86%-13.88M404.73%---------------------186.78M---22.71M87.84%-12.26M46.03%77.96M736.14%-425.42M645.67%---- Net change in cash -11.72M--38.62M429.54%24.80M35.81%---------------------95.51M---9.73M89.81%12.26M225.93%-5.44M144.38%-54.45M900.99%----