HUA MEDICINE-B 02552·

Gross margin ------------------------43.69%--48.78%5.09%48.74%0.04%56.87%8.13% Net margin -------------------------1156.36%---275.73%880.63%-97.75%177.97%224.44%322.20% ROE 53.92%--28.59%25.33%-------------72.33%---72.79%0.46%-208.83%136.04%184.65%393.48%109.93%74.73% ROA ---------------------36.05%---18.15%17.90%-12.24%5.90%-16.38%4.14%75.28%91.65% Revenue growth ----------------------------335.31%--234.02%101.29%92.63%141.39% Attributable profit growth ----24.52%------------------37.52%---3.80%41.32%-18.42%14.62%542.29%560.71% Debt-to-assets --------------------50.16%--75.07%24.91%94.14%19.07%108.87%14.73%31.52%77.35% Current ratio 8.88--5.403.48------------6.59--4.991.606.241.254.052.196.172.12 Operating cash flow / net profit 0.21--0.710.50------------0.84--1.130.29-4.215.341.675.88-0.051.72 Operating cash flow / revenue -------------------------1307.54%--1160.90%2468.44%-163.34%1324.24%-10.58%152.76%

Gross margin 54.19%--61.84%7.65% Net margin 544.51%---7.97%552.48% Revenue growth ----74.26%-- Attributable profit growth -----102.55%-- Debt-to-assets ----34.48%-- Current ratio ----3.34-- Operating cash flow / net profit -0.07--2.082.15 Operating cash flow / revenue -38.82%---16.57%22.25%

Revenue ------------------------17.60M--76.61M335.31%255.89M234.02%492.93M92.63% Other income and gains 1.03M--11.71M1036.50%------------11.87M--41.51M249.68%130.60M214.62%116.75M10.60%1.26B982.55% Gross profit ------------------------7.69M--37.37M386.07%124.72M233.72%280.36M124.78% Selling and distribution expenses ------------------------15.35M--79.75M419.64%153.18M92.07%165.45M8.01% Administrative expenses 19.48M--31.09M59.56%------------134.84M--129.93M3.64%124.15M4.45%116.75M5.95%114.46M1.96% Net finance costs 4.56M--2.96M35.16%------------3.95M--3.67M7.16%7.91M115.63%8.61M8.88%8.15M5.38% Income tax 0--0---------------------------------- Operating profit ---------------------321.78M---199.84M37.90%-203.33M1.74%-241.53M18.79%1.11B561.42% Profit before tax -362.41M---280.69M22.55%-------------325.73M---203.51M37.52%-211.23M3.80%-250.14M18.42%1.11B542.29% Net profit -362.41M---280.69M22.55%-------------325.73M---203.51M37.52%-211.23M3.80%-250.14M18.42%1.11B542.29% Net profit attributable to owners -361.33M---272.71M24.52%-------------325.73M---203.51M37.52%-211.23M3.80%-250.14M18.42%1.11B542.29%

Revenue 217.43M--378.90M74.26% Other income and gains 1.25B--6.53M99.48% Cost of sales 99.61M--144.59M45.16% Gross profit 117.82M--234.31M98.87% Selling and distribution expenses 64.16M--126.89M97.79% Administrative expenses 53.12M--67.28M26.65% Net finance costs 3.97M--4.38M10.28% Income tax 0--0-- Profit before tax 1.18B---30.20M102.55% Net profit 1.18B---30.20M102.55% Net profit attributable to owners 1.18B---30.20M102.55%

Cash and cash equivalents 192.90M--172.73M10.46%--------------------1.46B--1.14B21.98%1.09B4.16% Trade and bills receivables --------------------24.67M--441.19M1688.66%66.20M85.00%61.16M7.61%82.47M34.84% Inventories ------------------------1.92M--44.63M2230.81%126.67M183.80%121.67M3.95% Total current assets 224.54M--232.29M3.45%------------704.60M--940.26M33.45%1.57B67.24%1.34B15.01%1.30B3.00% Total assets --------------------903.55M--1.12B24.12%1.73B53.85%1.53B11.48%1.47B3.77% Total current liabilities 25.28M--43.00M70.08%------------106.88M--188.39M76.25%252.03M33.79%330.27M31.04%210.27M36.34% Total liabilities --------------------453.22M--841.92M85.76%1.62B92.92%1.66B2.37%463.28M72.14% Equity attributable to owners -670.14M---953.88M42.34%------------450.33M--279.58M37.92%101.15M63.82%-135.47M233.92%1.01B842.96% Total equity -666.20M---942.53M41.48%------------450.33M--279.58M37.92%101.15M63.82%-135.47M233.92%1.01B842.96%

Cash and cash equivalents ----1.07B-- Trade and bills receivables ----158.32M-- Inventories ----116.20M-- Total current assets ----1.35B-- Total assets ----1.52B-- Total current liabilities ----403.22M-- Total liabilities ----522.38M-- Equity attributable to owners ----992.68M-- Total equity ----992.68M--

Net cash from operating activities -76.05M---198.69M161.26%-------------272.98M---230.11M15.70%889.37M486.49%-417.97M147.00%-52.15M87.52% Net cash from investing activities -29.24M--14.47M149.50%-------------68.22M---4.75M93.03%8.08M269.97%10.04M24.34%-654.00K106.51% Net cash from financing activities 151.26M--172.90M14.31%-------------6.13M--21.48M450.11%69.07M221.61%83.72M21.21%9.10M89.13% Net change in cash 55.29M---20.17M136.48%-------------347.33M---213.39M38.56%966.51M552.93%-324.20M133.54%-43.70M86.52%

Net cash from operating activities -84.41M---62.79M25.61% Net cash from investing activities 1.26M---930.00K173.87% Net cash from financing activities -32.63M--49.14M250.59% Net change in cash -116.97M---19.35M83.45%