BIODLINK-B 01875·

Gross margin ----------------36.00%--83.82%47.82%73.53%10.29%71.24%2.29%52.03%19.21% Net margin -288.11%---684.01%395.90%---------342.24%---11.32%330.92%-4.84%6.48%3.16%8.00%-13.42%16.59% ROE -192.31%--145.42%337.73%---------77.95%---6.99%70.96%-5.50%1.49%4.76%10.26%-16.04%20.80% ROA -40.84%---39.61%1.23%---------36.78%---3.97%32.81%-2.65%1.32%2.30%4.95%-7.97%10.27% Revenue growth -----24.01%--------------479.34%--76.54%402.79%40.70%35.84%-31.93%72.63% Attributable profit growth -----80.42%--------------80.89%--24.36%56.53%192.05%167.70%-388.77%580.83% Debt-to-assets 78.76%--127.24%48.48%--------52.82%--43.31%9.51%51.85%8.54%51.64%0.21%50.30%1.34% Current ratio 4.04--3.990.05--------1.17--2.461.281.810.651.790.022.050.26 Operating cash flow / net profit 0.79--0.660.13--------0.67---1.201.87-1.490.303.354.84-0.163.51 Operating cash flow / revenue -227.46%---450.88%223.42%---------229.46%--13.55%243.02%7.23%6.32%10.60%3.37%2.16%8.44%

Net margin 0.83%---23.79%24.62% Revenue growth -----49.71%-- Attributable profit growth -----1540.60%-- Debt-to-assets ----47.62%-- Current ratio ----2.15--

Revenue 51.61M--39.22M24.01%--------76.33M--442.18M479.34%780.63M76.54%1.10B40.70%747.64M31.93% Other income and gains 6.00M--11.81M96.80%--------167.00K--8.62M5058.68%17.65M104.92%18.22M3.18%11.21M38.45% Cost of sales 4.24M--5.98M40.97%---------------------------- Gross profit ----------------27.47M--370.62M1248.97%573.99M54.87%782.43M36.32%388.98M50.29% Selling and distribution expenses 28.89M--38.94M34.79%--------22.85M--203.95M792.62%441.02M116.23%606.71M37.57%324.09M46.58% Administrative expenses 24.51M--54.64M122.88%--------56.34M--62.59M11.10%68.31M9.14%81.38M19.13%77.49M4.77% Net finance costs 193.00K--1.68M768.91%--------1.50M--6.60M340.43%5.17M21.61%9.88M90.92%11.92M20.67% Income tax 0--0------------------1.00K---------- Operating profit -105.97M---237.18M123.82%---------259.70M---39.08M84.95%-33.06M15.40%41.25M224.79%-90.69M319.84% Share of associates and JVs -----------------17.00K---6.63M38917.65%-2.50M62.39%-------- Profit before tax -148.69M---268.26M80.42%---------261.22M---50.05M80.84%-37.76M24.56%34.76M192.06%-100.37M388.77% Net profit -148.69M---268.26M80.42%---------261.22M---50.05M80.84%-37.76M24.56%34.76M192.05%-100.37M388.77% Net profit attributable to owners -148.69M---268.26M80.42%---------261.22M---49.92M80.89%-37.76M24.36%34.76M192.05%-100.37M388.77%

Revenue 489.14M--246.01M49.71% Other income and gains 3.43M--1.74M49.12% Cost of sales 136.10M--193.38M42.08% Selling and distribution expenses 277.44M--21.83M92.13% Administrative expenses 34.73M--58.65M68.90% Net finance costs 5.12M--5.01M2.11% Income tax 0--0-- Operating profit 9.18M---53.51M683.01% Profit before tax 4.06M---58.52M1540.60% Net profit 4.06M---58.52M1540.60% Net profit attributable to owners 4.06M---58.52M1540.60%

Cash and cash equivalents 24.58M--256.75M944.51%--------152.81M--417.77M173.40%351.60M15.84%381.26M8.43%327.56M14.09% Trade and bills receivables 6.50M--9.69M49.14%--------15.03M--53.39M255.16%88.15M65.12%157.28M78.42%74.29M52.77% Inventories 980.00K--3.10M216.84%--------29.56M--94.82M220.80%126.01M32.89%108.66M13.77%105.78M2.65% Total current assets 87.97M--299.69M240.65%--------305.96M--676.80M121.20%693.17M2.42%743.28M7.23%560.92M24.53% Total assets 364.06M--677.24M86.03%--------710.26M--1.26B77.69%1.43B13.00%1.51B5.80%1.26B16.54% Total current liabilities 21.79M--75.14M244.88%--------260.81M--275.35M5.57%382.49M38.91%415.36M8.60%273.51M34.15% Total liabilities 286.74M--861.72M200.52%--------375.17M--546.59M45.69%739.41M35.28%779.12M5.37%633.47M18.69% Equity attributable to owners 77.32M---184.48M338.60%--------335.09M--713.88M113.04%686.69M3.81%729.65M6.26%625.82M14.23% Total equity 77.32M---184.48M338.60%--------335.09M--715.44M113.51%686.69M4.02%729.65M6.26%625.82M14.23%

Cash and cash equivalents ----257.23M-- Trade and bills receivables ----18.39M-- Inventories ----111.25M-- Total current assets ----498.68M-- Total assets ----1.17B-- Total current liabilities ----232.02M-- Total liabilities ----558.95M-- Equity attributable to owners ----614.71M-- Total equity ----614.71M--

Net cash from operating activities -117.39M---176.83M50.64%---------175.14M--59.93M134.22%56.43M5.84%116.40M106.27%16.14M86.13% Net cash from investing activities -110.96M---47.07M57.58%---------108.39M---282.76M160.87%-164.10M41.96%-122.50M25.35%-43.07M64.84% Net cash from financing activities 235.18M--457.60M94.58%--------212.08M--481.24M126.91%38.23M92.06%34.18M10.57%-25.66M175.07% Net change in cash 6.83M--233.70M3319.70%---------71.45M--258.40M461.67%-69.45M126.88%28.08M140.43%-52.59M287.28%