RONGZUN INT'L H 01780·

Gross margin ------------------------8.31%--6.26%2.05%1.92%4.34%4.73%2.80%-20.20%24.93% Net margin ------------------------3.68%--2.36%1.33%-4.06%6.41%-10.80%6.75%-41.21%30.41% ROE ------------------------5.30%--2.65%2.65%-4.98%7.63%-5.80%0.82%-32.23%26.43% ROA ------------------------4.14%--1.94%2.19%-3.75%5.69%-4.84%1.09%-25.37%20.53% Revenue growth -----------------------------13.35%--7.81%21.15%-57.60%65.41%-17.41%40.19% Attributable profit growth -----------------------------44.54%---285.40%240.86%-12.92%272.48%-215.13%202.21% Debt-to-assets ------------------------21.99%--26.75%4.76%24.84%1.91%16.57%8.27%21.28%4.71% Current ratio ------------------------4.08--3.380.703.750.375.521.774.650.86 Operating cash flow / net profit ------------------------0.75--7.326.572.984.340.412.580.590.18 Operating cash flow / revenue ------------------------2.78%--17.26%14.49%-12.10%29.36%-4.38%7.72%-24.17%19.79%

Revenue ------------------------223.12M--193.34M13.35%208.43M7.81%88.38M57.60%72.99M17.41% Other income and gains ------------------------98.13K--2.62M2565.51%2.42M7.36%1.84M24.23%1.24M32.19% Cost of sales ------------------------------------84.20M--99.37M18.01% Gross profit ------------------------18.54M--12.10M34.74%4.01M66.87%4.18M4.17%-14.75M453.10% Administrative expenses ------------------------9.89M--10.86M9.76%14.76M35.95%16.55M12.06%16.88M2.01% Net finance costs --------------------------------9.07K--3.00K66.91%12.36K312.04% Income tax ------------------------------------0--0-- Operating profit ------------------------8.22M--4.56M44.54%-8.44M285.20%-8.81M4.29%-30.07M241.45% Profit before tax ------------------------8.22M--4.56M44.54%-8.45M285.40%-9.54M12.92%-30.08M215.13% Net profit ------------------------8.22M--4.56M44.54%-8.45M285.40%-9.54M12.92%-30.08M215.13% Net profit attributable to owners ------------------------8.22M--4.56M44.54%-8.45M285.40%-9.54M12.92%-30.08M215.13%

Cash and cash equivalents ------------------------101.99M--125.14M22.70%112.37M10.20%129.91M15.61%83.86M35.45% Trade and bills receivables ------------------------24.66M--23.14M6.17%27.69M19.67%9.52M65.63%14.76M55.09% Total current assets ------------------------178.26M--211.98M18.92%210.09M0.89%180.35M14.16%117.39M34.91% Total assets ------------------------198.78M--234.73M18.09%225.67M3.86%197.24M12.60%118.55M39.90% Total current liabilities ------------------------43.70M--62.78M43.66%56.06M10.71%32.69M41.69%25.23M22.81% Total liabilities ------------------------43.70M--62.78M43.66%56.06M10.71%32.69M41.69%25.23M22.81% Equity attributable to owners ------------------------155.07M--171.95M10.88%169.61M1.36%164.55M2.98%93.31M43.29% Total equity ------------------------155.07M--171.95M10.88%169.61M1.36%164.55M2.98%93.31M43.29%

Net cash from operating activities ------------------------6.20M--33.38M438.43%-25.22M175.55%-3.87M84.65%-17.64M355.77% Net cash from investing activities -------------------------20.59M---18.33M10.99%8.11M144.24%9.48M16.95%8.81M7.06% Net cash from financing activities -------------------------32.43M-------113.32K---116.28K2.61%-22.01M18831.44% Net change in cash -------------------------46.83M--15.05M132.14%-17.22M214.42%5.50M131.92%-30.84M661.14%