CHINAHONGQIAO 01378·

Gross margin 26.60%--13.85%12.75%15.68%1.83%27.00%11.32%25.56%1.43% Net margin 14.72%--7.45%7.27%9.35%1.90%15.72%6.36%14.88%0.84% ROE 19.77%--10.30%9.47%12.42%2.13%20.75%8.33%17.07%3.68% ROA 8.94%--5.28%3.66%6.24%0.96%10.71%4.47%9.84%0.87% Revenue growth ----15.03%--1.46%13.57%16.87%15.41%3.96%12.91% Attributable profit growth -----45.86%--31.70%77.56%95.21%63.51%1.18%94.03% Debt-to-assets 50.94%--48.15%2.79%46.96%1.19%48.24%1.28%42.25%5.99% Current ratio 1.64--1.230.411.180.051.430.252.120.69 Operating cash flow / net profit 1.70--0.780.921.791.021.380.411.610.23 Operating cash flow / revenue 25.02%--5.79%19.24%16.77%10.98%21.76%5.00%24.02%2.26%

Gross margin 25.67%--31.46%5.78% Net margin 16.72%--21.84%5.12% Revenue growth ----7.98%-- Attributable profit growth ----39.23%-- Debt-to-assets ----40.49%-- Current ratio ----2.13-- Operating cash flow / net profit ----1.16-- Operating cash flow / revenue ----25.31%--

Revenue 114.49B--131.70B15.03%133.62B1.46%156.17B16.87%162.35B3.96% Other income and gains 3.71B--3.93B6.00%3.71B5.50%2.98B19.62%2.42B19.01% Gross profit 30.45B--18.24B40.11%20.95B14.89%42.16B101.21%41.51B1.56% Selling and distribution expenses 525.71M--597.68M13.69%755.27M26.37%661.02M12.48%743.47M12.47% Administrative expenses 5.71B--5.93B3.95%4.95B16.53%4.99B0.81%4.27B14.39% Net finance costs 3.63B--3.02B16.72%3.27B8.23%3.36B2.92%3.48B3.57% Income tax 5.71B--2.80B50.96%3.39B21.27%8.25B143.22%8.89B7.77% Operating profit 26.12B--15.12B42.10%17.97B18.80%34.40B91.49%33.90B1.46% Share of associates and JVs 61.52M--503.33M718.18%1.19B137.07%1.76B47.37%2.63B49.50% Profit before tax 22.55B--12.61B44.10%15.89B26.05%32.80B106.40%33.05B0.76% Net profit 16.85B--9.81B41.78%12.50B27.41%24.55B96.40%24.15B1.60% Net profit attributable to owners 16.07B--8.70B45.86%11.46B31.70%22.37B95.21%22.64B1.18%

Revenue 81.04B--87.51B7.98% Other income and gains 1.49B--1.19B20.43% Cost of sales 60.23B--59.98B0.42% Gross profit 20.81B--27.53B32.31% Selling and distribution expenses 354.12M--362.98M2.50% Administrative expenses 2.32B--2.99B28.82% Net finance costs 1.28B--1.11B13.59% Income tax 4.21B--6.04B43.45% Share of associates and JVs 1.81B--1.06B41.10% Profit before tax 17.76B--25.15B41.60% Net profit 13.55B--19.11B41.02% Net profit attributable to owners 12.36B--17.21B39.23%

Cash and cash equivalents 49.23B--27.38B44.37%31.72B15.84%44.77B41.14%51.19B14.33% Trade and bills receivables 7.28B--4.61B36.71%5.49B19.04%9.77B78.07%8.89B9.00% Inventories 22.71B--37.27B64.14%33.96B8.88%37.34B9.97%36.64B1.90% Total current assets 103.53B--87.57B15.42%87.39B0.20%109.82B25.66%114.57B4.32% Total assets 188.42B--185.74B1.42%200.32B7.85%229.17B14.40%245.38B7.08% Total current liabilities 63.07B--71.37B13.17%74.03B3.72%76.98B3.99%54.09B29.74% Total liabilities 95.98B--89.44B6.82%94.06B5.17%110.55B17.53%103.67B6.23% Equity attributable to owners 81.31B--84.50B3.92%92.24B9.17%107.80B16.86%132.59B23.00% Total equity 92.44B--96.31B4.18%106.26B10.33%118.61B11.63%141.71B19.47%

Cash and cash equivalents ----46.14B-- Trade and bills receivables ----9.92B-- Inventories ----36.86B-- Total current assets ----110.87B-- Total assets ----241.17B-- Total current liabilities ----52.07B-- Total liabilities ----97.65B-- Equity attributable to owners ----133.11B-- Total equity ----143.52B--

Net cash from operating activities 28.65B--7.62B73.40%22.40B193.92%33.98B51.69%39.00B14.75% Net cash from investing activities -5.46B---16.77B206.99%-17.89B6.65%-12.56B29.80%-22.49B79.13% Net cash from financing activities -19.40B---12.79B34.06%-199.58M98.44%-8.43B4124.23%-10.14B20.22% Net change in cash 3.79B---21.94B678.93%4.31B119.66%12.99B201.21%6.37B51.02%

Net cash from operating activities ----22.15B-- Net cash from investing activities -----2.84B-- Net cash from financing activities -----24.30B--