RECBIO-B 02179·

Gross margin ------------------------88.28%-- Net margin -------------------------4796.40%-- ROE ---------39.30%---43.49%4.19%-53.38%9.90%-106.25%52.86%-86.48%19.77% ROA ---------34.26%---31.87%2.40%-26.18%5.68%-28.96%2.78%-34.65%5.68% Attributable profit growth ---------266.53%---9.91%256.63%20.86%30.77%1.67%19.19%-8.54%10.21% Debt-to-assets --------12.81%--28.43%15.61%51.02%22.59%72.72%21.70%59.94%12.78% Current ratio ----12.34--9.293.054.324.982.541.770.781.761.000.22 Operating cash flow / net profit ----0.39--0.720.330.790.071.110.330.830.290.820.00 Operating cash flow / revenue -------------------------3949.72%--

Gross margin 100.00%--100.00%0.00% Net margin -3125.54%---450682.98%447557.44% Revenue growth -----99.57%-- Attributable profit growth ----37.82%-- Debt-to-assets ----68.80%-- Current ratio ----0.53--

Revenue ------------------------12.73M-- Other income and gains ----9.55M--27.81M191.17%147.99M432.16%100.56M32.05%61.64M38.70%20.67M66.46% Gross profit ------------------------11.23M-- Selling and distribution expenses --------3.46M--8.65M150.04%8.47M2.11%2.62M69.11%1.56M40.35% Administrative expenses ----18.42M--143.04M676.74%155.30M8.57%143.77M7.43%109.05M24.15%91.39M16.20% Net finance costs ----37.11M--56.31M51.72%3.53M93.72%13.57M283.87%18.90M39.30%23.96M26.77% Income tax ----0--0--------------2.16M-- Operating profit ---------601.26M---732.46M21.82%-558.88M23.70%-543.00M2.84%-584.27M7.60% Profit before tax -----179.40M---657.57M266.54%-736.00M11.93%-572.44M22.22%-561.90M1.84%-608.23M8.25% Net profit -----179.40M---657.57M266.54%-736.00M11.93%-572.44M22.22%-561.90M1.84%-610.39M8.63% Net profit attributable to owners -----179.40M---657.56M266.53%-722.70M9.91%-571.96M20.86%-562.39M1.67%-610.39M8.54%

Revenue 10.90M--47.00K99.57% Other income and gains 12.10M--9.56M21.02% Gross profit 10.90M--47.00K99.57% Selling and distribution expenses 758.00K--2.34M209.23% Administrative expenses 47.78M--40.90M14.41% Net finance costs 12.81M--9.84M23.18% Income tax 1.08M--218.00K79.81% Profit before tax -339.57M---211.60M37.69% Net profit -340.65M---211.82M37.82% Net profit attributable to owners -340.65M---211.82M37.82%

Cash and cash equivalents ----355.82M--1.18B232.35%1.33B12.06%834.98M36.99%319.04M61.79%351.84M10.28% Trade and bills receivables ------------------------665.00K-- Inventories ----7.76M--23.55M203.39%56.16M138.48%93.75M66.93%62.30M33.55%40.99M34.21% Total current assets ----709.38M--1.29B82.49%1.42B9.68%1.13B20.46%655.13M41.99%538.16M17.85% Total assets --------1.92B--2.31B20.34%2.19B5.34%1.94B11.25%1.76B9.19% Total current liabilities ----57.48M--139.29M142.33%328.98M136.18%444.24M35.03%839.42M88.96%538.25M35.88% Total liabilities --------245.92M--656.53M166.96%1.12B69.88%1.41B26.50%1.06B25.15% Equity attributable to owners --------1.67B--1.66B0.68%1.07B35.53%529.32M50.60%705.84M33.35% Total equity -----1.01B--1.67B265.87%1.65B1.21%1.07B35.22%529.32M50.57%705.84M33.35%

Cash and cash equivalents ----187.54M-- Trade and bills receivables ----0-- Inventories ----64.19M-- Total current assets ----406.65M-- Total assets ----1.60B-- Total current liabilities ----766.93M-- Total liabilities ----1.10B-- Equity attributable to owners ----498.07M-- Total equity ----498.07M--

Net cash from operating activities -138.64M---70.34M49.27%-472.92M572.37%-579.54M22.54%-638.07M10.10%-464.82M27.15%-502.64M8.14% Net cash from investing activities -345.64M---258.59M25.19%68.70M126.57%-378.43M650.81%9.42M102.49%-279.04M3060.97%35.43M112.70% Net cash from financing activities 490.17M--680.38M38.81%1.23B80.70%839.44M31.72%275.27M67.21%218.06M20.79%499.77M129.20% Net change in cash --------825.23M---118.53M114.36%-353.37M198.13%-525.81M48.80%32.56M106.19%