LEPU BIO 02157·

Gross margin ------------87.12%--87.45%0.33%79.66%7.80%90.42%10.76% Net margin -------------4491.66%---13.45%4478.21%-115.33%101.89%27.69%143.03% ROE ---------120.83%---76.50%44.33%-2.46%74.03%-58.53%56.07%18.85%77.39% ROA ---------49.42%---27.65%21.76%-1.27%26.38%-18.60%17.33%8.35%26.95% Revenue growth ----------------1347.16%--63.21%1283.95%154.18%90.97% Attributable profit growth ------------31.84%--96.79%64.95%-1761.77%1858.56%163.53%1925.30% Debt-to-assets 112.17%--38.04%74.13%59.32%21.28%64.39%5.07%62.73%1.66%70.11%7.38%56.03%14.07% Current ratio 0.18--2.212.020.571.630.960.390.750.210.620.130.980.36 Operating cash flow / net profit --------0.60--0.690.088.287.590.467.82-0.050.51 Operating cash flow / revenue -------------3088.42%---111.31%2977.11%-53.40%57.91%-1.31%52.09%

Gross margin 94.12%--91.00%3.12% Net margin 6.29%--4.76%1.53% Revenue growth ----12.12%-- Attributable profit growth -----34.38%-- Debt-to-assets ----56.18%-- Current ratio ----1.14--

Revenue ------------15.57M--225.35M1347.16%367.79M63.21%934.87M154.18% Other income and gains --------10.57M--11.28M6.73%7.25M35.74%8.50M17.21%7.20M15.33% Gross profit ------------13.57M--197.07M1352.61%292.97M48.66%845.28M188.52% Selling and distribution expenses ------------1.75M--43.30M2375.47%145.95M237.10%240.33M64.67% Administrative expenses --------156.24M--138.83M11.14%86.66M37.58%91.94M6.10%114.13M24.13% Net finance costs --------5.68M--8.65M52.21%16.02M85.23%22.98M43.50%29.31M27.51% Income tax ------------------------1.75M-- Operating profit ---------1.01B---704.48M30.22%4.80M100.68%-390.76M8247.73%285.13M172.97% Profit before tax ---------1.03B---699.44M32.02%-30.30M95.67%-424.19M1299.93%260.64M161.44% Net profit ---------1.03B---699.44M32.02%-30.30M95.67%-424.19M1299.93%258.89M161.03% Net profit attributable to owners ---------1.01B---689.05M31.84%-22.10M96.79%-411.38M1761.77%261.36M163.53%

Revenue 465.94M--522.41M12.12% Other income and gains 1.96M--18.38M835.90% Cost of sales 27.40M--47.04M71.65% Gross profit 438.54M--475.38M8.40% Selling and distribution expenses 97.88M--149.00M52.23% Administrative expenses 55.38M--56.19M1.47% Net finance costs 7.45M--16.66M123.80% Income tax 0--70.00K-- Operating profit 42.98M--41.38M3.72% Share of associates and JVs -6.23M--57.00K100.91% Profit before tax 29.30M--24.78M15.44% Net profit 29.30M--24.85M15.20% Net profit attributable to owners 41.74M--27.39M34.38%

Cash and cash equivalents 188.54M--402.87M113.67%205.17M49.07%669.40M226.27%426.01M36.36%401.29M5.80%853.03M112.57% Trade and bills receivables ----------------37.80M--45.82M21.21%66.88M45.97% Inventories 8.08M--19.57M142.13%24.18M23.58%24.06M0.51%29.41M22.24%22.79M22.52%51.83M127.44% Total current assets 221.54M--843.35M280.68%314.13M62.75%812.80M158.75%677.15M16.69%645.51M4.67%1.14B76.96% Total assets 1.53B--2.42B58.90%2.08B14.09%2.53B21.47%2.38B5.73%2.28B4.35%3.10B35.91% Total current liabilities 1.22B--382.22M68.56%549.06M43.65%843.79M53.68%899.56M6.61%1.04B16.00%1.16B11.36% Total liabilities 1.71B--921.89M46.12%1.23B33.96%1.63B31.86%1.50B8.16%1.60B6.91%1.74B8.63% Equity attributable to owners -352.50M--1.47B518.02%836.71M43.22%900.76M7.65%896.90M0.43%702.83M21.64%1.39B97.25% Total equity -185.64M--1.50B908.94%847.08M43.59%900.76M6.34%888.70M1.34%681.80M23.28%1.36B99.88%

Cash and cash equivalents ----684.57M-- Trade and bills receivables ----175.63M-- Inventories ----74.05M-- Total current assets ----1.16B-- Total assets ----3.17B-- Total current liabilities ----1.02B-- Total liabilities ----1.78B-- Equity attributable to owners ----1.41B-- Total equity ----1.39B--

Net cash from operating activities -233.99M---422.69M80.64%-621.74M47.09%-480.93M22.65%-250.84M47.84%-196.39M21.70%-12.23M93.77% Net cash from investing activities -415.32M---749.67M80.50%-3.89M99.48%-74.66M1818.37%83.94M212.42%-61.75M173.56%-105.02M70.08% Net cash from financing activities 770.39M--1.39B80.00%380.31M72.57%1.03B171.35%-76.69M107.43%232.08M402.61%561.94M142.13% Net change in cash 121.08M--214.32M77.00%-245.32M214.46%476.37M294.19%-243.59M151.14%-26.06M89.30%444.69M1806.55%