CH TREASURES NM 02439·

Gross margin --------44.06%--40.11%3.96%39.76%0.35%39.76%0.00%38.77%0.99% Net margin --------30.54%--19.01%11.53%23.13%4.12%27.58%4.45%11.62%15.96% ROE --------55.64%--28.85%26.78%18.86%10.00%19.98%1.12%4.97%15.01% ROA --------34.77%--18.69%16.08%15.16%3.53%16.27%1.11%3.31%12.96% Revenue growth ------------16.77%--22.02%5.26%11.39%10.63%-37.81%49.20% Attributable profit growth -------------27.94%--48.60%76.54%32.38%16.22%-73.81%106.19% Debt-to-assets --------37.50%--35.05%2.45%19.70%15.35%18.86%0.84%33.74%14.88% Current ratio --------2.31--2.410.104.962.554.470.491.482.99 Operating cash flow / net profit --------1.38--0.780.601.240.461.070.170.940.13 Operating cash flow / revenue --------42.11%--14.81%27.30%28.74%13.93%29.47%0.74%10.90%18.57%

Gross margin 39.21%--36.58%2.62% Net margin 23.24%--12.85%10.39% Revenue growth -----5.43%-- Attributable profit growth -----47.86%-- Debt-to-assets ----33.47%-- Current ratio ----1.91--

Revenue --------256.74M--299.79M16.77%365.81M22.02%407.50M11.39%253.42M37.81% Other income and gains --------1.21M--747.00K38.16%7.34M883.27%20.28M176.07%2.67M86.82% Gross profit --------113.13M--120.24M6.29%145.45M20.97%162.04M11.40%98.26M39.36% Selling and distribution expenses --------1.41M--5.24M272.04%5.84M11.50%5.41M7.53%3.56M34.06% Administrative expenses --------13.31M--25.38M90.68%40.52M59.64%41.82M3.21%60.89M45.61% Net finance costs --------3.43M--3.39M1.08%4.01M18.37%3.29M18.13%1.03M68.79% Income tax --------13.56M--12.84M5.29%15.52M20.88%19.43M25.14%6.00M69.12% Operating profit --------95.41M--73.22M23.25%104.14M42.23%135.09M29.71%36.48M73.00% Profit before tax --------91.98M--69.83M24.08%100.13M43.39%131.80M31.63%35.45M73.10% Net profit --------78.42M--56.99M27.33%84.61M48.47%112.38M32.82%29.45M73.79% Net profit attributable to owners --------78.42M--56.51M27.94%83.97M48.60%111.16M32.38%29.11M73.81%

Revenue 153.89M--145.54M5.43% Other income and gains 2.12M--1.82M13.90% Cost of sales 93.55M--92.29M1.34% Gross profit 60.33M--53.24M11.75% Selling and distribution expenses 2.27M--1.93M15.09% Administrative expenses 14.38M--26.67M85.43% Net finance costs 3.44M--3.11M9.68% Income tax 6.60M--4.66M29.38% Profit before tax 42.36M--23.36M44.85% Net profit 35.76M--18.70M47.71% Net profit attributable to owners 35.53M--18.53M47.86%

Cash and cash equivalents ----------------315.70M--422.71M33.90%22.24M94.74% Trade and bills receivables --------73.58M--75.36M2.42%108.68M44.22%123.31M13.46%121.92M1.13% Inventories --------13.98M--37.80M170.38%21.19M43.95%22.17M4.65%17.28M22.07% Total current assets --------177.99M--212.39M19.33%445.57M109.79%568.19M27.52%165.87M70.81% Total assets --------225.52M--304.85M35.17%558.04M83.06%690.60M23.75%890.47M28.94% Total current liabilities --------76.91M--87.99M14.42%89.84M2.10%127.10M41.48%111.76M12.07% Total liabilities --------84.58M--106.84M26.33%109.92M2.88%130.25M18.49%300.46M130.68% Equity attributable to owners --------140.95M--195.84M38.95%445.32M127.39%556.34M24.93%585.65M5.27% Total equity --------140.95M--198.00M40.48%448.12M126.32%560.36M25.04%590.01M5.29%

Cash and cash equivalents ----144.83M-- Trade and bills receivables ----117.46M-- Inventories ----8.33M-- Total current assets ----270.62M-- Total assets ----977.31M-- Total current liabilities ----141.36M-- Total liabilities ----327.14M-- Equity attributable to owners ----645.64M-- Total equity ----650.16M--

Net cash from operating activities --------108.11M--44.40M58.93%105.12M136.75%120.11M14.25%27.64M76.99% Net cash from investing activities ---------1.42M---30.51M2047.01%-41.35M35.55%-30.73M25.69%-612.66M1893.57% Net cash from financing activities ---------114.16M---5.09M95.54%152.60M3097.51%17.54M88.51%184.63M952.94% Net change in cash ---------7.47M--8.80M217.88%216.37M2358.19%106.91M50.59%-400.39M474.52%