LONGBIO-B 01779·

ROE 49.45%--41.58%7.87%-124.96%166.53% ROA -65.84%---92.22%26.38%-77.16%15.06% Attributable profit growth -----43.37%---27.86%15.51% Debt-to-assets 233.14%--321.80%88.66%38.25%283.55% Current ratio 2.05--1.300.752.421.12 Operating cash flow / net profit 0.64--0.760.120.690.07

Attributable profit growth -----43.10%-- Debt-to-assets ----11.53%-- Current ratio ----8.95--

Other income and gains 2.33M--3.07M31.76%5.59M81.95% Selling and distribution expenses --------484.00K-- Administrative expenses 7.49M--11.27M50.47%34.80M208.87% Net finance costs 16.52M--30.99M87.67%16.86M45.61% Income tax 41.00K---------- Operating profit -79.22M---106.33M34.22%-158.72M49.28% Profit before tax -95.74M---137.32M43.44%-175.58M27.86% Net profit -95.78M---137.32M43.37%-175.58M27.86% Net profit attributable to owners -95.78M---137.32M43.37%-175.58M27.86%

Other income and gains 879.00K--3.40M286.92% Selling and distribution expenses 0--182.00K-- Administrative expenses 11.35M--24.62M116.95% Net finance costs 16.28M--644.00K96.04% Income tax 0--0-- Profit before tax -94.21M---134.81M43.10% Net profit -94.21M---134.81M43.10% Net profit attributable to owners -94.21M---134.81M43.10%

Cash and cash equivalents 117.23M--66.62M43.17%95.05M42.67% Total current assets 125.32M--123.40M1.53%202.07M63.75% Total assets 145.47M--148.91M2.36%227.56M52.82% Total current liabilities 61.15M--94.73M54.93%83.45M11.91% Total liabilities 339.16M--479.19M41.29%87.04M81.84% Equity attributable to owners -193.69M---330.28M70.52%140.51M142.54% Total equity -193.69M---330.28M70.52%140.51M142.54%

Cash and cash equivalents ----903.76M-- Total current assets ----1.24B-- Total assets ----1.27B-- Total current liabilities ----138.05M-- Total liabilities ----146.84M-- Equity attributable to owners ----1.13B-- Total equity ----1.13B--

Net cash from operating activities -60.87M---104.12M71.07%-121.04M16.25% Net cash from investing activities -2.47M---45.56M1742.88%-57.14M25.43% Net cash from financing activities 123.14M--99.11M19.51%208.53M110.39% Net change in cash 59.81M---50.56M184.55%30.35M160.01%