YUNKANG GROUP 02325·

Gross margin ----44.14%--54.64%10.50%52.99%1.65%34.82%18.18%36.54%1.73%29.65%6.89%30.40%0.75% Net margin -----4.65%--21.68%26.33%22.51%0.83%9.96%12.55%-11.43%21.38%-111.42%99.99%0.65%112.06% ROE -----3.99%--24.37%28.36%26.24%1.87%14.90%11.34%-4.84%19.74%-69.22%64.38%0.25%69.48% ROA -----2.49%--13.30%15.78%15.55%2.26%7.62%7.93%-2.25%9.87%-24.57%22.32%0.14%24.71% Revenue growth --------77.08%--41.36%35.73%121.38%80.02%-76.27%197.64%-20.15%56.12%-15.52%4.63% Attributable profit growth --------924.80%--49.19%875.61%-0.95%50.14%-127.10%126.15%-674.19%547.09%100.37%774.56% Debt-to-assets ----37.73%--45.50%7.78%40.88%4.62%48.25%7.36%53.23%4.98%64.38%11.16%57.50%6.89% Current ratio ----1.02--1.720.702.000.282.110.101.750.351.390.371.590.20 Operating cash flow / net profit -----0.15--0.780.930.970.190.370.60-3.283.64-0.332.9577.3477.66 Operating cash flow / revenue ----0.72%--16.92%16.20%21.77%4.86%3.66%18.12%37.45%33.79%36.36%1.09%50.15%13.79%

Gross margin 33.96%--30.94%3.02% Net margin -17.67%--0.97%18.65% Revenue growth -----19.30%-- Attributable profit growth ----104.42%-- Debt-to-assets ----56.77%-- Current ratio ----1.71--

Revenue ----677.83M--1.20B77.08%1.70B41.36%3.76B121.38%891.50M76.27%711.88M20.15%601.39M15.52% Other income and gains ----6.12M--14.06M129.86%7.87M44.02%20.05M154.76%9.13M54.47%1.28M85.92%2.12M65.21% Cost of sales ----378.63M--544.42M43.79%797.60M46.50%---------------- Gross profit ----299.19M--655.89M119.22%899.14M37.09%1.31B45.44%325.79M75.09%211.07M35.21%182.82M13.39% Selling and distribution expenses ----192.66M--219.01M13.68%273.30M24.79%312.00M14.16%150.85M51.65%180.20M19.45%118.15M34.43% Administrative expenses ----112.75M--104.75M7.09%152.08M45.18%386.67M154.26%191.64M50.44%264.84M38.20%186.51M29.58% Net finance costs ----11.73M--17.07M45.55%17.23M0.88%20.31M17.89%43.56M114.51%49.28M13.14%34.88M29.23% Income tax ----757.00K--52.52M6837.78%78.72M49.89%69.47M11.75%15.08M78.30%1.96M87.00%3.08M56.89% Operating profit ----3.06M--341.46M11058.89%457.69M34.04%458.55M0.19%-52.58M111.47%-752.07M1330.44%32.95M104.38% Share of associates and JVs -----1.96M---1.56M20.50%-------------------- Profit before tax -----10.63M--322.83M3136.38%451.22M39.77%443.42M1.73%-86.81M119.58%-791.19M811.39%6.97M100.88% Net profit -----31.54M--260.17M924.79%381.89M46.78%373.95M2.08%-101.89M127.25%-793.15M678.45%3.90M100.49% Net profit attributable to owners -----30.96M--255.33M924.80%380.93M49.19%377.31M0.95%-102.26M127.10%-791.68M674.19%2.92M100.37%

Revenue 313.22M--252.76M19.30% Other income and gains 331.00K--2.27M585.50% Cost of sales 206.85M--174.56M15.61% Gross profit 106.37M--78.20M26.48% Selling and distribution expenses 53.10M--46.06M13.26% Administrative expenses 78.27M--59.92M23.44% Net finance costs 15.15M--10.13M33.12% Income tax 50.00K--225.00K350.00% Operating profit -40.26M--12.82M131.83% Profit before tax -55.41M--2.69M104.85% Net profit -55.36M--2.46M104.45% Net profit attributable to owners -55.34M--2.44M104.42%

Cash and cash equivalents ----63.95M--335.83M425.11%800.70M138.42%787.74M1.62%1.24B57.93%1.32B6.21%1.52B15.20% Trade and bills receivables ----260.40M--484.51M86.06%825.30M70.34%2.43B194.70%1.52B37.69%628.46M58.53%348.52M44.54% Inventories ----15.16M--24.55M62.00%41.70M69.82%41.32M0.91%18.02M56.38%16.07M10.80%13.93M13.34% Total current assets ----418.55M--1.39B231.62%1.74B25.60%4.17B139.12%3.84B7.92%2.66B30.71%2.22B16.64% Total assets ----1.27B--1.96B54.16%2.46B25.49%4.91B99.84%4.53B7.64%3.23B28.77%2.73B15.29% Total current liabilities ----411.97M--806.66M95.81%870.84M7.96%1.98B127.31%2.19B10.57%1.92B12.44%1.39B27.32% Total liabilities ----478.84M--890.35M85.94%1.00B12.75%2.37B135.84%2.41B1.89%2.08B13.84%1.57B24.35% Equity attributable to owners ----775.67M--1.05B35.10%1.45B38.53%2.53B74.43%2.11B16.59%1.14B45.85%1.16B1.01% Total equity ----790.41M--1.07B34.92%1.45B36.12%2.54B74.95%2.12B16.53%1.15B45.76%1.16B1.09%

Cash and cash equivalents ----1.46B-- Trade and bills receivables ----330.73M-- Inventories ----14.71M-- Total current assets ----2.15B-- Total assets ----2.69B-- Total current liabilities ----1.26B-- Total liabilities ----1.53B-- Equity attributable to owners ----1.16B-- Total equity ----1.16B--

Net cash from operating activities ----4.85M--203.08M4089.89%369.46M81.92%137.37M62.82%333.84M143.03%258.84M22.47%301.61M16.52% Net cash from investing activities -----322.81M---191.09M40.80%310.72M262.60%-1.25B503.46%-153.94M87.72%354.02M329.98%313.56M11.43% Net cash from financing activities -----18.46M--260.99M1514.05%-215.32M182.50%1.10B611.82%276.48M74.91%-535.63M293.74%-414.36M22.64% Net change in cash -----336.43M--272.98M181.14%464.86M70.29%-14.21M103.06%456.38M3310.99%77.23M83.08%200.81M160.00%