GINGKO EDU 01851·

Gross margin 47.81%--46.71%1.10%44.10%2.61%------------45.83%--56.69%10.85%60.05%3.37%56.34%3.72%55.27%1.07% Net margin 30.48%--29.78%0.71%29.63%0.14%------------17.06%--29.70%12.64%41.72%12.01%41.11%0.61%40.57%0.54% ROE ------------------------7.01%--13.35%6.34%18.86%5.51%16.33%2.53%14.77%1.56% ROA 9.05%--9.26%0.21%8.73%0.53%------------3.22%--6.03%2.81%10.14%4.11%9.66%0.49%10.19%0.53% Revenue growth ----10.86%--3.77%7.09%----------------26.22%--23.99%2.23%5.02%18.97%7.51%2.49% Attributable profit growth ----8.29%--3.26%5.02%----------------119.76%--74.14%45.62%3.50%70.64%6.11%2.62% Debt-to-assets 46.03%--39.75%6.28%36.24%3.51%------------54.09%--54.81%0.72%46.23%8.58%40.88%5.35%31.01%9.87% Current ratio 0.36--0.410.040.530.12------------0.52--0.440.080.570.130.620.050.690.07 Operating cash flow / net profit 1.70--1.600.111.520.08------------3.09--2.490.591.600.891.340.261.300.04 Operating cash flow / revenue 51.97%--47.52%4.45%45.05%2.47%------------52.64%--74.07%21.44%66.89%7.19%55.19%11.70%52.76%2.43%

Gross margin 60.35%--51.79%8.57% Net margin 48.11%--41.58%6.53% Revenue growth ----8.25%-- Attributable profit growth -----6.45%-- Debt-to-assets ----17.66%-- Current ratio ----0.53-- Operating cash flow / net profit -0.79---1.240.45 Operating cash flow / revenue -38.18%---51.68%13.50%

Revenue 120.86M--133.97M10.86%139.02M3.77%------------226.74M--286.19M26.22%354.86M23.99%372.69M5.02%400.68M7.51% Other income and gains 3.01M--1.05M65.18%696.00K33.65%------------1.32M--4.14M212.70%5.20M25.60%3.99M23.13%2.78M30.37% Cost of sales 63.08M--71.40M13.18%77.71M8.84%-------------------------------- Gross profit 57.77M--62.58M8.31%61.31M2.02%------------103.92M--162.24M56.11%213.11M31.36%209.96M1.48%221.44M5.47% Selling and distribution expenses 1.45M--1.60M10.65%1.64M2.50%------------3.43M--3.07M10.38%3.50M13.90%2.83M19.11%1.69M40.16% Administrative expenses 21.70M--23.21M6.96%22.27M4.05%------------51.94M--54.04M4.03%52.85M2.19%56.45M6.81%52.89M6.31% Net finance costs 2.45M--802.00K67.29%786.00K2.00%------------9.60M--29.12M203.32%15.62M46.38%3.48M77.71%7.35M111.21% Income tax 0--0--0--------------787.00K--196.00K75.10%730.00K272.45%625.00K14.38%480.00K23.20% Operating profit 37.65M--38.82M3.11%38.11M1.82%------------48.73M--113.94M133.80%163.40M43.41%155.47M4.85%169.94M9.31% Share of associates and JVs 1.65M--1.88M14.02%2.30M22.41%-------------------------------- Profit before tax 36.84M--39.89M8.29%41.20M3.26%------------39.47M--85.20M115.87%148.76M74.60%153.83M3.41%163.05M5.99% Net profit 36.84M--39.89M8.29%41.20M3.26%------------38.68M--85.01M119.76%148.03M74.14%153.21M3.50%162.57M6.11% Net profit attributable to owners 36.84M--39.89M8.29%41.20M3.26%------------38.68M--85.01M119.76%148.03M74.14%153.21M3.50%162.57M6.11%

Revenue 208.41M--225.61M8.25% Other income and gains 1.49M--3.11M108.51% Cost of sales 82.63M--108.78M31.64% Gross profit 125.78M--116.84M7.11% Selling and distribution expenses 835.00K--318.00K61.92% Administrative expenses 24.13M--23.03M4.57% Net finance costs 1.37M--1.82M32.58% Income tax 309.00K--896.00K189.97% Operating profit 101.96M--96.53M5.33% Profit before tax 100.59M--94.71M5.84% Net profit 100.28M--93.81M6.45% Net profit attributable to owners 100.28M--93.81M6.45%

Cash and cash equivalents 64.67M--66.53M2.87%75.97M14.18%------------156.31M--199.85M27.86%215.71M7.94%271.72M25.97%243.50M10.39% Trade and bills receivables 2.02M--2.23M10.77%1.43M35.89%------------5.21M--16.95M225.62%6.40M62.24%8.55M33.59%9.39M9.78% Inventories ------------------------355.00K--1.10M210.42%1.25M13.07%1.16M7.06%884.00K23.66% Total current assets 67.64M--69.41M2.62%90.45M30.32%------------165.87M--221.61M33.61%224.53M1.31%283.06M26.07%263.75M6.82% Total assets 406.94M--430.73M5.84%471.65M9.50%------------1.20B--1.41B17.25%1.46B3.58%1.59B8.71%1.60B0.54% Total current liabilities 187.33M--171.22M8.60%170.94M0.16%------------318.68M--499.48M56.73%392.98M21.32%457.54M16.43%384.54M15.95% Total liabilities 187.33M--171.22M8.60%170.94M0.16%------------649.93M--772.22M18.82%674.70M12.63%648.53M3.88%494.58M23.74% Equity attributable to owners ------------------------551.66M--636.67M15.41%784.70M23.25%937.91M19.52%1.10B17.33% Total equity 219.61M--259.51M18.17%300.70M15.87%------------551.66M--636.67M15.41%784.70M23.25%937.91M19.52%1.10B17.33%

Cash and cash equivalents ----38.44M-- Trade and bills receivables ----11.02M-- Inventories ----889.00K-- Total current assets ----71.17M-- Total assets ----1.45B-- Total current liabilities ----133.60M-- Total liabilities ----256.06M-- Equity attributable to owners ----1.19B-- Total equity ----1.19B--

Net cash from operating activities 62.80M--63.66M1.36%62.62M1.63%------------119.35M--212.00M77.62%237.36M11.96%205.69M13.34%211.40M2.78% Net cash from investing activities -21.04M---40.26M91.34%-38.88M3.44%-------------76.66M---153.37M100.07%-140.99M8.07%-108.18M23.27%-140.64M30.01% Net cash from financing activities -13.48M---21.54M59.80%-14.31M33.56%-------------37.75M---19.67M47.90%-81.75M315.59%-41.77M48.90%-138.14M230.71% Net change in cash 28.28M--1.86M93.44%9.43M408.30%------------4.94M--38.96M688.17%14.61M62.49%55.74M281.39%-67.38M220.90%

Net cash from operating activities -79.57M---116.60M46.54% Net cash from investing activities -60.06M---43.11M28.22% Net cash from financing activities -66.62M---5.14M92.29% Net change in cash -206.25M---164.85M20.08%