CHAOJU EYE CARE 02219·

Gross margin 44.97%--43.91%1.06%45.35%1.45%43.49%1.86%42.19%1.31% Net margin 15.80%--18.50%2.70%16.12%2.39%13.25%2.87%13.04%0.21% ROE 7.68%--8.26%0.58%9.70%1.44%8.42%1.28%7.63%0.79% ROA 6.29%--6.73%0.44%7.55%0.82%6.46%1.09%5.88%0.59% Revenue growth -----0.78%--38.33%39.10%2.62%35.70%-3.21%5.83% Attributable profit growth ----16.08%--21.92%5.85%-14.78%36.71%-5.96%8.82% Debt-to-assets 15.09%--15.60%0.51%18.63%3.03%19.26%0.63%20.29%1.03% Current ratio 8.63--7.411.225.052.365.030.014.370.67 Operating cash flow / net profit 1.58--1.490.091.690.201.900.221.910.01 Operating cash flow / revenue 24.99%--27.62%2.62%27.20%0.41%25.21%1.99%24.95%0.26%

Gross margin 42.63%--40.42%2.21% Net margin 15.86%--13.08%2.78% Revenue growth ----1.78%-- Attributable profit growth -----16.65%-- Debt-to-assets ----21.79%-- Current ratio ----3.87-- Operating cash flow / net profit 1.64--1.880.24 Operating cash flow / revenue 26.00%--24.55%1.45%

Revenue 997.79M--990.04M0.78%1.37B38.33%1.41B2.62%1.36B3.21% Other income and gains 14.90M--50.25M237.24%83.28M65.73%57.26M31.24%73.82M28.93% Gross profit 448.67M--434.70M3.12%621.13M42.89%611.30M1.58%573.90M6.12% Selling and distribution expenses 47.15M--61.28M29.98%104.99M71.32%124.57M18.65%110.53M11.28% Administrative expenses 177.28M--162.04M8.60%222.46M37.29%237.49M6.75%219.07M7.75% Net finance costs 10.54M--11.90M12.83%12.22M2.72%10.65M12.82%12.22M14.67% Income tax 52.94M--55.94M5.67%78.51M40.34%76.51M2.54%78.69M2.85% Operating profit 221.13M--251.03M13.53%311.46M24.07%273.38M12.23%268.33M1.85% Share of associates and JVs -----------------11.00K-- Profit before tax 210.58M--239.14M13.56%299.24M25.13%262.72M12.20%256.10M2.52% Net profit 157.64M--183.20M16.21%220.74M20.49%186.21M15.64%177.41M4.73% Net profit attributable to owners 161.75M--187.75M16.08%228.91M21.92%195.08M14.78%183.44M5.96%

Revenue 698.26M--710.69M1.78% Other income and gains 37.83M--24.74M34.62% Cost of sales 400.59M--423.46M5.71% Gross profit 297.67M--287.24M3.50% Selling and distribution expenses 48.76M--51.41M5.45% Administrative expenses 102.17M--112.59M10.20% Net finance costs 6.10M--5.26M13.89% Income tax 42.35M--32.72M22.73% Share of associates and JVs -----55.00K-- Profit before tax 153.09M--125.66M17.92% Net profit 110.74M--92.94M16.08% Net profit attributable to owners 113.64M--94.72M16.65%

Cash and cash equivalents 1.26B--944.73M24.85%463.44M50.94%780.78M68.48%516.34M33.87% Trade and bills receivables 54.17M--46.65M13.89%55.74M19.50%74.43M33.52%69.43M6.71% Inventories 34.90M--52.41M50.19%51.11M2.49%40.31M21.13%42.04M4.29% Total current assets 1.91B--1.82B5.19%1.73B4.71%1.71B1.25%1.64B3.92% Total assets 2.51B--2.72B8.64%2.92B7.33%2.88B1.43%3.02B4.81% Total current liabilities 221.83M--244.98M10.44%342.74M39.90%339.29M1.01%375.61M10.71% Total liabilities 378.11M--424.68M12.32%544.38M28.19%554.76M1.91%612.65M10.43% Equity attributable to owners 2.11B--2.27B7.91%2.36B3.84%2.32B1.86%2.40B3.76% Total equity 2.13B--2.30B7.99%2.38B3.48%2.33B2.20%2.41B3.47%

Cash and cash equivalents ----216.85M-- Trade and bills receivables ----66.47M-- Inventories ----42.09M-- Total current assets ----1.57B-- Total assets ----2.97B-- Total current liabilities ----404.83M-- Total liabilities ----647.72M-- Equity attributable to owners ----2.32B-- Total equity ----2.32B--

Net cash from operating activities 249.39M--273.41M9.63%372.57M36.27%354.36M4.89%339.41M4.22% Net cash from investing activities -578.51M---464.77M19.66%-654.10M40.74%245.36M137.51%-460.60M287.73% Net cash from financing activities 1.19B---165.43M113.94%-204.01M23.33%-292.30M43.27%-132.87M54.54% Net change in cash 857.85M---356.79M141.59%-485.54M36.09%307.42M163.31%-254.06M182.64%

Net cash from operating activities 181.55M--174.45M3.91% Net cash from investing activities -579.22M---302.30M47.81% Net cash from financing activities -92.90M---175.28M88.67% Net change in cash -490.56M---303.13M38.21%