GRACE LIFE-TECH 02112·

Gross margin 9.67%--28.10%18.43%40.64%12.53%--------------------------------0.68%--7.85%7.17%10.45%2.60%15.74%5.28%11.32%4.42% Net margin -1.69%--8.52%10.21%19.15%10.63%---------------------------------237.74%---172.32%65.42%-145.17%27.15%-350.35%205.18%-118.85%231.50% ROE 175.76%--168.44%7.32%39.16%129.28%--------------------------------234.84%--69.40%165.45%33.00%36.40%28.75%4.25%8.51%20.24% ROA -0.35%--7.41%7.76%24.54%17.13%---------------------------------32.93%---41.73%8.81%-36.32%5.42%-60.43%24.11%-20.56%39.87% Revenue growth ----296.50%--99.57%196.93%------------------------------------47.36%---14.31%61.68%-48.75%34.43%-7.22%41.52% Attributable profit growth ----2175.00%--332.86%1842.14%-------------------------------------6.81%--27.81%34.62%-23.46%51.27%68.64%92.09% Debt-to-assets 100.59%--95.88%4.72%37.24%58.64%--------------------------------114.02%--160.14%46.12%210.05%49.91%309.88%99.83%340.52%30.64% Current ratio 0.10--0.040.070.520.48--------------------------------0.79--0.550.250.400.140.250.150.220.03 Operating cash flow / net profit -1.12--4.055.171.542.51---------------------------------0.02--0.020.040.000.020.000.000.020.02 Operating cash flow / revenue 1.89%--34.53%32.64%29.47%5.06%--------------------------------5.86%---3.11%8.97%-0.10%3.01%-0.54%0.45%-2.68%2.14%

Gross margin 13.45%--20.66%7.21% Net margin 1.79%---286.85%288.64% Revenue growth -----50.77%-- Attributable profit growth -----5728.44%-- Debt-to-assets ----349.50%-- Current ratio ----0.22-- Operating cash flow / net profit -0.50--0.350.85 Operating cash flow / revenue -0.90%---100.29%99.39%

Revenue 6.87M--27.22M296.50%54.32M99.57%--------------------------------152.88M--225.28M47.36%193.04M14.31%98.94M48.75%91.80M7.22% Other income and gains 0--169.00K--4.00K97.63%--------------------------------58.76M--24.44M58.41%----661.33K--69.47M10403.88% Cost of sales 6.20M--19.57M215.59%32.25M64.78%---------------------------------------------------- Gross profit 664.00K--7.65M1052.11%22.08M188.58%--------------------------------1.05M--17.68M1591.17%20.18M14.11%15.57M22.84%10.39M33.28% Selling and distribution expenses 535.00K--3.89M626.73%4.64M19.37%------------------------------------1.05M--7.36M599.75%4.15M43.54%2.49M40.11% Administrative expenses 215.00K--1.96M809.30%2.86M46.39%--------------------------------18.94M--41.21M117.63%29.15M29.26%19.03M34.71%13.78M27.59% Net finance costs 0--33.00K--51.00K54.55%--------------------------------77.22M--92.82M20.20%107.52M15.83%126.70M17.85%138.76M9.52% Income tax 0--651.00K--3.95M507.22%------------------------------------1.56M--4.33M177.39%194.09K95.52%13.42M6813.39% Operating profit ---------------------------------------------286.23M---296.94M3.74%-168.39M43.29%-219.74M30.50%16.24M107.39% Profit before tax -116.00K--1.85M1695.69%14.36M675.63%---------------------------------363.45M---389.77M7.24%-275.91M29.21%-346.44M25.57%-122.52M64.64% Net profit -116.00K--2.32M2100.00%10.40M348.45%---------------------------------363.45M---388.21M6.81%-280.23M27.81%-346.64M23.70%-109.10M68.53% Net profit attributable to owners -116.00K--2.41M2175.00%10.42M332.86%---------------------------------363.45M---388.21M6.81%-280.23M27.81%-345.96M23.46%-108.50M68.64%

Revenue 8.42M--4.14M50.77% Other income and gains 9.88M--162.00K98.36% Cost of sales 7.29M--3.29M54.87% Gross profit 1.13M--856.00K24.38% Selling and distribution expenses 242.00K--97.00K59.92% Administrative expenses 1.08M--1.83M69.35% Net finance costs 9.50M--11.45M20.62% Income tax 17.00K--2.00K88.24% Profit before tax 168.00K---11.88M7174.40% Net profit 151.00K---11.89M7972.19% Net profit attributable to owners 211.00K---11.88M5728.44%

Cash and cash equivalents 731.00K--196.00K73.19%1.86M849.49%--------------------------------7.59M--1.27M83.22%927.83K27.20%1.78M92.14%2.52M41.54% Trade and bills receivables 0--0--755.00K----------------------------------945.54M--792.95M16.14%634.06M20.04%425.83M32.84%367.29M13.75% Inventories 1.64M--222.00K86.45%1.28M477.48%------------------------------------3.27M--7.39M125.89%4.61M37.59%3.71M19.58% Total current assets 3.03M--990.00K67.33%5.74M479.39%--------------------------------977.84M--800.02M18.18%644.06M19.50%440.93M31.54%389.14M11.74% Total assets 33.06M--31.31M5.28%42.40M35.41%--------------------------------1.10B--930.18M15.73%771.65M17.04%573.66M25.66%530.75M7.48% Total current liabilities 28.92M--25.54M11.70%10.98M57.01%--------------------------------1.24B--1.47B18.64%1.60B8.82%1.75B9.83%1.78B1.36% Total liabilities 33.25M--30.02M9.72%15.79M47.41%--------------------------------1.26B--1.49B18.35%1.62B8.81%1.78B9.67%1.81B1.67% Equity attributable to owners -66.00K--1.43M2265.15%26.61M1762.00%---------------------------------154.76M---559.40M261.45%-849.21M51.81%-1.20B41.70%-1.28B5.98% Total equity -196.00K--1.29M758.67%26.61M1961.04%---------------------------------154.76M---559.40M261.45%-849.21M51.81%-1.20B41.78%-1.28B6.03%

Cash and cash equivalents ----130.00K-- Trade and bills receivables ----52.25M-- Inventories ----269.00K-- Total current assets ----57.60M-- Total assets ----77.61M-- Total current liabilities ----262.43M-- Total liabilities ----271.26M-- Equity attributable to owners -----193.46M-- Total equity -----193.65M--

Net cash from operating activities 130.00K--9.40M7130.00%16.01M70.35%--------------------------------8.96M---7.00M178.14%-191.23K97.27%-539.13K181.92%-2.46M356.31% Net cash from investing activities 551.00K---9.95M1905.63%-16.11M61.98%---------------------------------1.93M---13.93K99.28%-184.15K1222.04%-21.57K88.29%---- Net cash from financing activities 50.00K--41.00K18.00%1.82M4331.71%---------------------------------76.51K----------1.39M--3.28M136.09% Net change in cash 731.00K---509.00K169.63%1.71M436.54%--------------------------------6.95M---7.01M200.92%-375.38K94.65%826.67K320.22%815.34K1.37%

Net cash from operating activities -76.00K---4.16M5368.42% Net cash from financing activities -82.00K--3.93M4890.24% Net change in cash -158.00K---228.00K44.30%