VENUS MEDTECH-B 02500·

Gross margin ----------------77.99%--77.25%0.74%79.21%1.96%78.11%1.10%69.05%9.06% Net margin -----------------89.31%---276.05%186.74%-148.37%127.68%-152.36%3.99%-132.89%19.47% ROE 323.79%--2801.11%2477.32%---------8.22%---29.32%21.10%-24.10%5.22%-32.31%8.21%-23.13%9.18% ROA -----------------7.27%---21.24%13.97%-16.52%4.72%-22.07%5.56%-16.18%5.89% Revenue growth ---------------------2.26%--20.89%23.15%-4.18%25.07%-34.84%30.66% Attributable profit growth -----17.86%---------------183.08%--33.46%216.55%-1.50%34.96%42.92%44.42% Debt-to-assets ----------------9.35%--31.26%21.91%33.86%2.60%31.96%1.90%30.04%1.92% Current ratio 0.34--0.820.48--------16.49--5.0211.482.003.022.220.222.770.55 Operating cash flow / net profit 0.84--0.620.22--------1.23--0.650.580.840.19-0.030.870.790.82 Operating cash flow / revenue -----------------109.87%---179.47%69.59%-124.15%55.32%5.04%129.19%-104.75%109.79%

Gross margin 73.74%--69.02%4.72% Net margin -72.02%---141.19%69.17% Revenue growth -----27.59%-- Attributable profit growth -----41.95%-- Debt-to-assets ----31.37%-- Current ratio ----1.30--

Revenue ----------------415.86M--406.46M2.26%491.37M20.89%470.83M4.18%306.79M34.84% Other income and gains 0--76.00K----------307.15M--147.99M51.82%241.56M63.23%38.50M84.06%47.57M23.55% Gross profit ----------------324.34M--314.00M3.19%389.20M23.95%367.75M5.51%211.83M42.40% Selling and distribution expenses 1.76M--1.62M7.88%--------216.07M--260.38M20.51%300.48M15.40%245.07M18.44%195.49M20.23% Administrative expenses 3.04M--7.07M132.41%--------128.59M--192.18M49.46%153.79M19.98%146.03M5.05%96.76M33.74% Net finance costs 676.00K--945.00K39.79%--------1.91M--44.62M2242.41%62.72M40.55%16.65M73.46%18.00M8.10% Income tax 37.00K--144.00K289.19%--------6.16M--34.30M456.76%6.28M81.68%23.34M271.42%2.81M87.97% Operating profit -----------------363.94M---1.10B201.64%-660.24M39.86%-719.91M9.04%-384.79M46.55% Share of associates and JVs -----------------11.71M---13.94M19.06%-12.38M11.20%-4.15M66.45%-2.10M49.35% Profit before tax -19.26M---22.60M17.34%---------377.56M---1.16B206.27%-735.34M36.41%-740.71M0.73%-404.89M45.34% Net profit -19.30M---22.75M17.86%---------371.39M---1.12B202.12%-729.06M35.02%-717.37M1.60%-407.69M43.17% Net profit attributable to owners -19.30M---22.75M17.86%---------373.64M---1.06B183.08%-703.75M33.46%-714.31M1.50%-407.69M42.92%

Revenue 187.14M--135.50M27.59% Other income and gains 31.60M--3.40M89.24% Cost of sales 49.15M--41.98M14.59% Gross profit 137.99M--93.52M32.23% Selling and distribution expenses 100.46M--79.70M20.67% Administrative expenses 54.78M--51.75M5.55% Net finance costs 7.17M--9.03M25.86% Income tax 3.79M--3.34M12.03% Share of associates and JVs -2.27M---2.61M15.10% Profit before tax -138.56M---194.64M40.47% Net profit -134.77M---191.31M41.95% Net profit attributable to owners -134.77M---191.31M41.95%

Cash and cash equivalents 1.15M--7.28M535.72%--------2.96B--1.88B36.40%774.40M58.80%298.04M61.51%158.34M46.87% Trade and bills receivables ----------------302.10M--303.39M0.43%290.61M4.21%198.57M31.67%99.24M50.02% Inventories 0--0----------90.52M--104.40M15.33%112.94M8.19%98.06M13.18%96.75M1.34% Total current assets 1.50M--7.61M408.15%--------3.44B--2.47B28.22%1.61B34.87%802.48M50.10%667.00M16.88% Total assets ----------------5.11B--5.28B3.39%4.41B16.45%3.25B26.37%2.52B22.47% Total current liabilities 4.46M--9.33M109.33%--------208.53M--492.10M135.98%805.17M63.62%361.75M55.07%240.60M33.49% Total liabilities ----------------477.61M--1.65B245.79%1.49B9.52%1.04B30.49%756.81M27.14% Equity attributable to owners -5.96M---812.00K86.38%--------4.55B--3.61B20.63%2.92B19.05%2.21B24.29%1.76B20.28% Total equity -5.96M---812.00K86.38%--------4.63B--3.63B21.60%2.92B19.61%2.21B24.26%1.76B20.28%

Cash and cash equivalents ----71.29M-- Trade and bills receivables ----92.63M-- Inventories ----93.02M-- Total current assets ----462.23M-- Total assets ----2.22B-- Total current liabilities ----354.63M-- Total liabilities ----697.56M-- Equity attributable to owners ----1.53B-- Total equity ----1.53B--

Net cash from operating activities -16.16M---14.09M12.78%---------456.92M---729.46M59.65%-610.02M16.37%23.74M103.89%-321.35M1453.66% Net cash from investing activities -115.00K---30.00K73.91%---------653.04M---1.07B64.20%-346.86M67.65%-19.90M94.26%364.06M1929.64% Net cash from financing activities 9.00M--20.26M125.10%--------1.39B--635.14M54.35%-173.99M127.39%-487.34M180.10%-184.05M62.23% Net change in cash -7.27M--6.13M184.33%--------281.45M---1.17B514.50%-1.13B3.06%-483.50M57.25%-141.34M70.77%