BRONCUS-B 02216·

Gross margin 74.08%--76.87%2.79%80.27%3.40%77.71%2.56%70.47%7.24%75.50%5.03%-527.01%602.51% Net margin -400.78%---1484.23%1083.45%-2168.56%684.33%-297.84%1870.72%-273.93%23.91%-188.21%85.73%-10272.99%10084.78% ROE 44.14%--39.69%4.44%-97.26%136.96%-13.13%84.13%-15.15%2.02%-9.03%6.12%-11.92%2.89% ROA -147.03%---121.31%25.72%-93.42%27.89%-12.63%80.79%-14.35%1.71%-8.70%5.65%-11.45%2.75% Revenue growth -----59.61%--2029.99%2089.61%-5.59%2035.58%10.79%16.38%-19.53%30.32%-97.91%78.38% Attributable profit growth -----51.03%---3016.46%2965.43%87.01%3103.47%-1.90%88.91%44.71%46.61%-14.21%58.92% Debt-to-assets 435.77%--409.50%26.27%4.11%405.39%3.82%0.29%5.33%1.51%3.65%1.68%3.95%0.30% Current ratio 0.64--1.871.2326.6324.7627.350.7218.858.5023.654.8022.700.96 Operating cash flow / net profit 0.49------0.13--1.100.970.930.170.650.280.560.10 Operating cash flow / revenue -195.74%-------289.17%---328.84%39.67%-254.82%74.02%-123.01%131.81%-5737.93%5614.92%

Gross margin 73.49%--67.85%5.63% Net margin -471.67%---247.26%224.41% Revenue growth ----99.03%-- Attributable profit growth -----4.34%-- Debt-to-assets ----5.11%-- Current ratio ----15.43-- Operating cash flow / net profit 0.61--0.480.13 Operating cash flow / revenue -287.05%---118.10%168.95%

Revenue 8.07M--3.26M59.61%69.44M2029.99%65.56M5.59%72.63M10.79%58.45M19.53%1.22M97.91% Other income and gains 305.00K--1.07M252.13%19.95M1757.50%33.33M67.05%42.63M27.92%67.18M57.58%55.44M17.47% Cost of sales 2.09M--754.00K63.99%-------------------- Gross profit 5.98M--2.51M58.09%55.74M2124.12%50.95M8.59%51.19M0.47%44.13M13.79%-6.45M114.61% Selling and distribution expenses 8.61M--6.35M26.22%81.01M1175.34%77.93M3.81%81.35M4.40%61.03M24.98%55.95M8.32% Administrative expenses 8.86M--7.74M12.57%118.24M1427.30%64.28M45.64%63.24M1.61%52.22M17.42%51.88M0.66% Net finance costs 518.00K--648.00K25.10%1.08M67.26%682.53K37.03%587.86K13.87%603.83K2.72%28.12K95.34% Income tax 2.00K--2.00K0.00%19.13K856.35%20.89K9.24%21.25K1.70%21.57K1.49%7.03K67.41% Operating profit ---------1.50B---194.56M87.07%-198.36M1.95%-109.38M44.86%-125.60M14.83% Profit before tax -32.45M---48.48M49.41%-1.51B3005.73%-195.24M87.03%-198.95M1.90%-109.98M44.72%-125.63M14.23% Net profit -32.35M---48.39M49.57%-1.51B3012.06%-195.26M87.03%-198.97M1.90%-110.00M44.71%-125.64M14.21% Net profit attributable to owners -31.94M---48.24M51.03%-1.50B3016.46%-195.26M87.01%-198.96M1.90%-110.00M44.71%-125.64M14.21%

Revenue 1.65M--3.29M99.03% Other income and gains 4.54M--2.89M36.36% Cost of sales 438.00K--1.06M141.32% Gross profit 1.21M--2.23M83.77% Selling and distribution expenses 3.31M--3.74M12.97% Administrative expenses 3.59M--4.34M20.84% Net finance costs 7.00K--4.00K42.86% Income tax 4.00K--0100.00% Profit before tax -7.79M---8.13M4.39% Net profit -7.79M---8.13M4.34% Net profit attributable to owners -7.79M---8.13M4.34%

Cash and cash equivalents 3.08M--18.77M508.36%1.45B7618.48%743.51M48.67%591.86M20.40%334.07M43.56%222.79M33.31% Trade and bills receivables 3.19M--2.94M7.93%36.11M1129.75%59.88M65.85%70.54M17.79%56.52M19.87%22.35M60.46% Inventories 1.83M--3.03M65.81%26.73M781.79%29.93M12.00%33.35M11.42%25.87M22.43%27.17M5.01% Total current assets 9.06M--26.70M194.85%1.52B5599.90%1.41B7.17%1.22B13.45%1.09B10.77%944.52M13.44% Total assets 22.00M--39.89M81.28%1.61B3940.95%1.55B4.10%1.39B10.28%1.26B8.83%1.10B13.21% Total current liabilities 14.14M--14.25M0.73%57.15M301.15%51.66M9.62%64.86M25.57%46.14M28.87%41.62M9.79% Total liabilities 95.88M--163.34M70.35%66.23M59.45%59.09M10.79%73.91M25.08%46.14M37.58%43.35M6.03% Equity attributable to owners -72.36M---121.52M67.93%1.55B1371.85%1.49B3.81%1.31B11.69%1.22B7.21%1.05B13.48% Total equity -73.88M---124.45M68.45%1.55B1341.92%1.49B3.81%1.31B11.69%1.22B7.21%1.05B13.48%

Cash and cash equivalents ----20.94M-- Trade and bills receivables ----2.21M-- Inventories ----3.42M-- Total current assets ----113.16M-- Total assets ----150.59M-- Total current liabilities ----7.33M-- Total liabilities ----7.70M-- Equity attributable to owners ----142.87M-- Total equity ----142.89M--

Net cash from operating activities -15.80M-------200.80M---215.58M7.36%-185.09M14.15%-71.90M61.15%-70.18M2.40% Net cash from investing activities ---------11.18M---609.88M5356.78%38.86M106.37%-186.25M579.34%-6.16M96.69% Net cash from financing activities --------1.54B---3.98M100.26%-10.33M159.40%-7.37M28.70%-32.33M338.82% Net change in cash --------1.33B---829.45M162.37%-156.56M81.12%-265.52M69.59%-108.67M59.07%

Net cash from operating activities -4.74M---3.88M18.11% Net cash from investing activities -12.68M---6.29M50.36% Net cash from financing activities -2.70M---890.00K67.01% Net change in cash -20.12M---11.07M45.00%