ZHOU HEI YA 01458·

Gross margin 57.78%--55.03%2.76%52.42%2.61%56.79%4.37%57.55%0.76% Net margin 11.93%--1.08%10.85%4.21%3.13%4.01%0.21%6.18%2.17% ROE 8.13%--0.62%7.51%2.94%2.32%2.71%0.23%4.44%1.73% ROA 5.16%--0.44%4.72%2.36%1.92%2.14%0.22%3.42%1.28% Revenue growth -----18.35%--17.08%35.43%-10.66%27.75%3.48%14.14% Attributable profit growth -----92.62%--357.13%449.75%-15.03%372.16%59.56%74.59% Debt-to-assets 36.57%--28.67%7.90%19.57%9.10%20.95%1.38%22.95%1.99% Current ratio 4.37--3.111.263.110.012.470.641.770.70 Operating cash flow / net profit 1.58--18.5016.923.1315.374.241.112.401.84 Operating cash flow / revenue 18.81%--19.96%1.15%13.16%6.79%16.99%3.82%14.82%2.17%

Gross margin 58.61%--54.74%3.88% Net margin 8.83%--6.26%2.57% Revenue growth ----19.53%-- Attributable profit growth -----15.23%-- Debt-to-assets ----22.98%-- Current ratio ----1.95-- Operating cash flow / net profit 1.95--1.930.03 Operating cash flow / revenue 17.24%--12.06%5.18%

Revenue 2.87B--2.34B18.35%2.74B17.08%2.45B10.66%2.54B3.48% Other income and gains 219.63M--56.62M74.22%98.47M73.93%21.75M77.91%51.16M135.16% Gross profit 1.66B--1.29B22.24%1.44B11.53%1.39B3.22%1.46B4.86% Selling and distribution expenses 1.08B--930.51M14.23%982.97M5.64%988.87M0.60%999.25M1.05% Administrative expenses 309.61M--310.42M0.26%316.96M2.11%259.76M18.05%271.11M4.37% Net finance costs 60.07M--58.40M2.78%23.64M59.52%12.46M47.31%11.39M8.57% Income tax 108.57M--29.45M72.88%98.57M234.74%50.86M48.40%78.95M55.23% Operating profit 483.49M--105.18M78.25%236.70M125.05%165.02M30.28%240.34M45.64% Share of associates and JVs 27.57M--7.96M71.14%1.09M86.35%-3.50M422.01%6.69M291.36% Profit before tax 450.99M--54.73M87.86%214.15M291.28%149.07M30.39%235.65M58.08% Net profit 342.42M--25.28M92.62%115.58M357.13%98.20M15.03%156.69M59.56% Net profit attributable to owners 342.42M--25.28M92.62%115.58M357.13%98.20M15.03%156.69M59.56%

Revenue 1.22B--1.46B19.53% Other income and gains 26.50M--30.58M15.37% Cost of sales 505.98M--661.45M30.73% Gross profit 716.59M--799.87M11.62% Selling and distribution expenses 471.77M--589.24M24.90% Administrative expenses 115.93M--105.19M9.26% Net finance costs 5.26M--6.28M19.26% Income tax 38.20M--41.46M8.53% Share of associates and JVs -3.99M--3.21M180.48% Profit before tax 146.14M--132.95M9.02% Net profit 107.94M--91.50M15.23% Net profit attributable to owners 107.94M--91.50M15.23%

Cash and cash equivalents 2.10B--1.25B40.74%1.07B13.76%1.25B16.72%775.30M38.18% Trade and bills receivables 73.57M--56.04M23.83%61.26M9.32%67.92M10.88%98.52M45.05% Inventories 321.94M--280.73M12.80%315.32M12.32%226.85M28.06%277.39M22.28% Total current assets 3.79B--2.84B24.93%2.13B25.06%1.89B11.18%1.48B21.88% Total assets 6.64B--5.73B13.65%4.89B14.63%4.59B6.24%4.59B0.06% Total current liabilities 866.91M--914.57M5.50%684.18M25.19%765.75M11.92%836.48M9.24% Total liabilities 2.43B--1.64B32.31%957.85M41.72%961.29M0.36%1.05B9.45% Equity attributable to owners 4.21B--4.09B2.90%3.94B3.74%3.63B7.85%3.53B2.58% Total equity 4.21B--4.09B2.90%3.94B3.74%3.63B7.85%3.53B2.58%

Cash and cash equivalents ----681.50M-- Trade and bills receivables ----140.57M-- Inventories ----221.48M-- Total current assets ----1.54B-- Total assets ----4.42B-- Total current liabilities ----790.56M-- Total liabilities ----1.02B-- Equity attributable to owners ----3.40B-- Total equity ----3.40B--

Net cash from operating activities 539.83M--467.64M13.37%361.18M22.77%416.39M15.29%375.86M9.73% Net cash from investing activities -57.63M--1.04B1912.22%563.15M46.08%482.09M14.39%-246.60M151.15% Net cash from financing activities -470.12M---1.32B180.42%-1.05B20.62%-477.87M54.34%-488.24M2.17% Net change in cash 12.09M--193.71M1502.47%-122.16M163.06%420.61M444.32%-358.99M185.35%

Net cash from operating activities 210.81M--176.28M16.38% Net cash from investing activities -157.63M--83.81M153.17% Net cash from financing activities -419.02M---292.87M30.10% Net change in cash -365.84M---32.78M91.04%