CHI SCI&EDU IND 01756·

Gross margin --------55.24%--55.00%0.24%54.50%0.49%----53.37%--53.11%0.25%57.66%4.54%52.53%5.13%49.99%2.53% Net margin --------33.40%--31.80%1.60%33.06%1.26%----16.27%--28.62%12.35%36.28%7.66%35.56%0.72%31.71%3.85% ROE --------22.34%--14.24%8.10%14.11%0.13%----5.34%--8.97%3.63%11.68%2.71%11.81%0.14%10.65%1.16% ROA --------5.72%--5.34%0.39%5.16%0.18%----2.27%--3.90%1.63%5.40%1.51%6.01%0.61%5.75%0.26% Revenue growth ------------5.16%--10.99%5.82%--------2.96%--19.34%16.38%17.10%2.24%13.95%3.15% Attributable profit growth ------------0.12%--15.38%15.26%--------81.09%--51.30%29.79%14.77%36.53%1.60%13.17% Debt-to-assets --------74.37%--62.52%11.86%63.46%0.94%----57.57%--56.56%1.01%53.73%2.84%49.10%4.63%45.99%3.11% Current ratio --------0.63--0.720.090.330.38----0.76--0.620.140.600.030.540.050.610.07 Operating cash flow / net profit --------1.12--1.730.611.990.26----4.95--1.952.991.770.181.500.271.690.19 Operating cash flow / revenue --------37.45%--55.09%17.63%65.93%10.84%----80.48%--55.90%24.58%64.33%8.43%53.40%10.93%53.65%0.25%

Revenue --------578.17M--608.01M5.16%674.80M10.99%----881.66M--907.76M2.96%1.08B19.34%1.27B17.10%1.45B13.95% Other income and gains --------8.99M--10.75M19.49%10.70M0.44%----35.12M--35.93M2.30%37.43M4.17%51.46M37.51%58.55M13.78% Cost of sales --------258.80M--273.63M5.73%307.01M12.20%------------------------ Gross profit --------319.37M--334.38M4.70%367.79M9.99%----470.51M--482.15M2.47%624.60M29.55%666.32M6.68%722.62M8.45% Selling and distribution expenses --------7.97M--8.34M4.59%13.29M59.40%----26.07M--19.92M23.58%17.29M13.21%29.21M68.98%45.69M56.41% Administrative expenses --------73.17M--76.08M3.99%93.83M23.32%----103.20M--115.20M11.63%149.00M29.34%139.33M6.49%181.89M30.55% Net finance costs --------57.12M--70.11M22.76%45.95M34.47%----63.54M--111.14M74.91%103.50M6.88%89.82M13.22%70.46M21.55% Income tax --------1.60M--6.79M325.13%3.95M41.78%----26.17M--19.16M26.79%5.17M72.99%36.51M605.47%37.56M2.90% Operating profit --------251.80M--270.23M7.32%272.96M1.01%----224.44M--384.04M71.11%496.02M29.16%573.65M15.65%565.29M1.46% Profit before tax --------194.69M--200.11M2.79%227.01M13.44%----169.63M--278.94M64.44%398.22M42.76%487.60M22.44%495.86M1.69% Net profit --------193.09M--193.33M0.12%223.06M15.38%----143.46M--259.78M81.09%393.05M51.30%451.09M14.77%458.29M1.60% Net profit attributable to owners --------193.09M--193.33M0.12%223.06M15.38%----143.46M--259.78M81.09%393.05M51.30%451.09M14.77%458.29M1.60%

Cash and cash equivalents --------648.34M--623.66M3.81%453.58M27.27%----880.75M--803.85M8.73%985.50M22.60%840.88M14.68%966.55M14.95% Trade and bills receivables --------14.12M--13.42M4.95%12.47M7.04%----16.53M--28.71M73.74%18.96M33.98%31.77M67.57%18.01M43.29% Total current assets --------737.53M--641.68M13.00%479.56M25.27%----943.36M--850.86M9.81%1.02B20.34%894.76M12.61%1.02B14.33% Total assets --------3.37B--3.62B7.39%4.33B19.44%----6.33B--6.67B5.36%7.27B9.09%7.50B3.11%7.97B6.22% Total current liabilities --------1.17B--893.20M23.34%1.44B60.74%----1.23B--1.37B11.06%1.72B25.47%1.65B4.28%1.66B1.00% Total liabilities --------2.51B--2.26B9.73%2.75B21.24%----3.64B--3.77B3.52%3.91B3.62%3.68B5.77%3.66B0.50% Equity attributable to owners --------864.51M--1.36B57.06%1.58B16.43%----2.69B--2.90B7.87%3.37B16.21%3.82B13.42%4.30B12.70% Total equity --------864.51M--1.36B57.06%1.58B16.43%----2.69B--2.90B7.87%3.37B16.21%3.82B13.42%4.30B12.70%

Net cash from operating activities --------216.55M--334.94M54.67%444.87M32.82%----709.53M--507.46M28.48%696.89M37.33%677.38M2.80%775.46M14.48% Net cash from investing activities ---------48.93M---333.77M582.17%-803.25M140.66%-----1.15B---593.76M48.50%-569.42M4.10%-585.57M2.83%-472.55M19.30% Net cash from financing activities --------83.27M---25.85M131.04%188.29M828.39%----475.17M--9.62M97.98%54.34M465.00%-236.42M535.11%-177.15M25.07% Net change in cash --------250.89M---24.68M109.84%-170.09M589.13%----31.80M---76.69M341.16%181.80M337.05%-144.61M179.54%125.76M186.97%