TIAN LUN GAS 01600·

Gross margin 23.26%--18.47%4.79%18.81%0.34%17.16%1.65%14.04%3.12% Net margin 13.44%--6.22%7.22%6.55%0.33%4.17%2.38%0.70%3.47% ROE 19.18%--8.07%11.10%8.27%0.20%5.06%3.21%0.66%4.40% ROA 6.81%--2.94%3.87%3.23%0.29%2.04%1.19%0.36%1.68% Revenue growth -----1.40%--2.42%3.83%0.72%1.70%2.01%1.30% Attributable profit growth -----55.57%--7.86%63.43%-37.24%45.10%-87.17%49.93% Debt-to-assets 63.40%--63.51%0.11%61.05%2.47%60.64%0.41%60.21%0.43% Current ratio 1.14--1.180.031.010.171.330.331.510.18 Operating cash flow / net profit 0.39--1.471.072.010.552.830.8217.6314.80 Operating cash flow / revenue 5.30%--9.14%3.83%13.20%4.06%11.80%1.40%12.38%0.58%

Gross margin 12.08%--8.95%3.13% Net margin 3.06%--0.74%2.32% Revenue growth ----2.12%-- Attributable profit growth -----73.41%-- Debt-to-assets ----59.98%-- Current ratio ----1.56--

Revenue 7.65B--7.54B1.40%7.73B2.42%7.78B0.72%7.94B2.01% Gross profit 1.78B--1.39B21.71%1.45B4.30%1.34B8.10%1.11B16.53% Selling and distribution expenses 75.30M--77.19M2.50%87.80M13.75%83.41M5.01%88.93M6.62% Administrative expenses 199.57M--233.64M17.07%237.83M1.79%253.42M6.56%276.66M9.17% Net finance costs 228.05M--324.95M42.49%391.24M20.40%392.79M0.40%365.78M6.88% Income tax 334.69M--200.85M39.99%209.75M4.43%182.47M13.01%55.62M69.52% Operating profit 1.60B--936.81M41.49%1.04B10.77%873.54M15.82%444.61M49.10% Share of associates and JVs -10.25M--46.73M555.77%60.15M28.71%20.47M65.96%29.80M45.55% Profit before tax 1.36B--670.12M50.83%716.03M6.85%506.98M29.20%111.39M78.03% Net profit 1.03B--469.27M54.36%506.28M7.89%324.51M35.90%55.76M82.82% Net profit attributable to owners 1.00B--444.60M55.57%479.56M7.86%300.99M37.24%38.62M87.17%

Revenue 4.24B--4.33B2.12% Other income and gains 3.08M--21.09M585.13% Cost of sales 3.73B--3.94B5.76% Gross profit 512.57M--387.76M24.35% Selling and distribution expenses 41.23M--40.66M1.38% Administrative expenses 114.23M--112.45M1.57% Net finance costs 189.97M--143.08M24.68% Income tax 53.50M--31.86M40.45% Operating profit 352.71M--186.68M47.07% Share of associates and JVs 20.54M--20.40M0.72% Profit before tax 183.29M--64.00M65.08% Net profit 129.79M--32.14M75.24% Net profit attributable to owners 120.29M--31.98M73.41%

Cash and cash equivalents 1.01B--1.34B32.04%964.31M28.04%1.10B14.39%1.24B12.26% Trade and bills receivables 1.41B--1.64B16.82%2.08B26.72%2.34B12.08%2.94B25.92% Inventories 154.64M--129.26M16.41%180.84M39.90%229.08M26.68%207.05M9.62% Total current assets 5.22B--5.98B14.70%5.74B3.97%6.00B4.40%5.59B6.82% Total assets 15.10B--15.96B5.65%15.69B1.68%15.91B1.40%15.40B3.23% Total current liabilities 4.56B--5.08B11.61%5.70B12.18%4.49B21.19%3.70B17.65% Total liabilities 9.58B--10.14B5.84%9.58B5.50%9.65B0.72%9.27B3.91% Equity attributable to owners 5.22B--5.51B5.55%5.80B5.30%5.94B2.49%5.83B1.89% Total equity 5.53B--5.82B5.32%6.11B4.97%6.26B2.47%6.13B2.17%

Cash and cash equivalents ----736.57M-- Trade and bills receivables ----3.50B-- Inventories ----187.62M-- Total current assets ----5.25B-- Total assets ----15.19B-- Total current liabilities ----3.36B-- Total liabilities ----9.11B-- Equity attributable to owners ----5.79B-- Total equity ----6.08B--

Net cash from operating activities 405.77M--689.22M69.86%1.02B47.96%918.28M9.95%982.88M7.03% Net cash from investing activities -1.42B---465.90M67.22%-312.19M32.99%-367.69M17.78%-229.18M37.67% Net cash from financing activities 394.50M--99.34M74.82%-1.08B1189.99%-409.71M62.16%-615.05M50.12% Net change in cash -620.93M--322.66M151.96%-375.21M216.29%140.89M137.55%138.65M1.59%