TEXHONG INTL GP 02678·

Gross margin ------------------------------------------------------------22.07%--11.58%10.49%6.44%5.14%12.43%6.00%13.81%1.38% Net margin ------------------------------------------------------------10.34%--0.85%9.49%-1.32%2.16%2.58%3.90%4.28%1.70% ROE ------------------------------------------------------------26.75%--1.65%25.10%-4.11%5.76%5.92%10.03%8.92%3.00% ROA ------------------------------------------------------------11.22%--0.77%10.45%-1.31%2.08%2.86%4.17%4.80%1.94% Revenue growth -----------------------------------------------------------------10.24%---4.54%5.70%1.34%5.87%-1.36%2.70% Attributable profit growth -----------------------------------------------------------------94.16%---339.59%245.43%249.05%588.64%63.05%186.00% Debt-to-assets ------------------------------------------------------------56.63%--61.37%4.74%57.23%4.14%52.11%5.13%48.02%4.08% Current ratio ------------------------------------------------------------1.29--1.120.171.280.161.400.111.420.02 Operating cash flow / net profit ------------------------------------------------------------0.89--8.057.16-6.6314.697.5314.164.433.10 Operating cash flow / revenue ------------------------------------------------------------9.21%--6.81%2.40%8.74%1.93%19.46%10.72%18.95%0.51%

Gross margin 14.19%--16.85%2.66% Net margin 4.20%--7.06%2.86% Revenue growth ----6.38%-- Attributable profit growth ----94.00%-- Debt-to-assets ----48.72%-- Current ratio ----1.62--

Revenue ------------------------------------------------------------26.52B--23.81B10.24%22.73B4.54%23.03B1.34%22.72B1.36% Other income and gains ------------------------------------------------------------95.54M--123.05M28.79%114.49M6.96%186.91M63.25%204.81M9.58% Gross profit ------------------------------------------------------------5.85B--2.76B52.91%1.46B46.92%2.86B95.77%3.14B9.58% Selling and distribution expenses ------------------------------------------------------------956.33M--886.38M7.31%730.36M17.60%650.05M11.00%640.24M1.51% Administrative expenses ------------------------------------------------------------1.45B--1.32B9.34%1.18B10.45%1.15B2.55%1.13B1.96% Net finance costs ------------------------------------------------------------167.25M--504.60M201.70%615.95M22.07%474.19M23.02%274.46M42.12% Income tax ------------------------------------------------------------598.53M--30.03M94.98%169.19M463.47%186.49M10.22%249.55M33.81% Operating profit ------------------------------------------------------------3.42B--601.86M82.42%389.82M35.23%1.19B206.02%1.38B15.99% Profit before tax ------------------------------------------------------------3.34B--171.16M94.88%-130.19M176.06%781.55M700.33%1.22B56.32% Net profit ------------------------------------------------------------2.74B--201.19M92.66%-299.38M248.81%595.06M298.76%972.18M63.37% Net profit attributable to owners ------------------------------------------------------------2.69B--156.81M94.16%-375.70M339.59%559.97M249.05%913.01M63.05%

Revenue 11.03B--11.74B6.38% Other income and gains 130.09M--66.00M49.27% Cost of sales 9.47B--9.76B3.09% Gross profit 1.57B--1.98B26.30% Selling and distribution expenses 303.48M--323.60M6.63% Administrative expenses 606.97M--610.39M0.56% Net finance costs 73.82M--23.51M68.16% Income tax 110.11M--143.41M30.24% Operating profit 661.03M--1.00B51.99% Share of associates and JVs -13.59M---8.58M36.88% Profit before tax 573.62M--972.62M69.56% Net profit 463.51M--829.22M78.90% Net profit attributable to owners 418.83M--812.52M94.00%

Cash and cash equivalents ------------------------------------------------------------2.51B--2.47B1.48%2.16B12.42%2.88B33.24%2.49B13.63% Trade and bills receivables ------------------------------------------------------------2.02B--1.36B32.51%1.57B15.28%1.40B10.66%1.32B5.92% Inventories ------------------------------------------------------------7.15B--7.59B6.13%5.24B30.90%4.54B13.38%4.74B4.44% Total current assets ------------------------------------------------------------13.05B--13.63B4.45%11.71B14.10%10.27B12.27%9.93B3.33% Total assets ------------------------------------------------------------24.44B--26.15B6.99%22.81B12.77%20.79B8.86%20.25B2.61% Total current liabilities ------------------------------------------------------------10.09B--12.17B20.59%9.12B25.06%7.36B19.28%7.00B4.85% Total liabilities ------------------------------------------------------------13.84B--16.05B15.95%13.06B18.65%10.83B17.02%9.72B10.24% Equity attributable to owners ------------------------------------------------------------10.04B--9.50B5.35%9.15B3.71%9.46B3.34%10.23B8.22% Total equity ------------------------------------------------------------10.60B--10.10B4.71%9.76B3.43%9.96B2.07%10.52B5.69%

Cash and cash equivalents ----2.74B-- Trade and bills receivables ----1.65B-- Inventories ----5.57B-- Total current assets ----11.31B-- Total assets ----21.90B-- Total current liabilities ----6.98B-- Total liabilities ----10.67B-- Equity attributable to owners ----10.93B-- Total equity ----11.23B--

Net cash from operating activities ------------------------------------------------------------2.44B--1.62B33.64%1.99B22.56%4.48B125.64%4.30B3.93% Net cash from investing activities -------------------------------------------------------------2.36B---1.73B26.95%29.53M101.71%535.31M1712.81%-921.75M272.19% Net cash from financing activities -------------------------------------------------------------257.04M---30.66M88.07%-2.34B7523.22%-4.32B84.82%-3.74B13.44% Net change in cash -------------------------------------------------------------178.21M---136.52M23.39%-322.43M136.17%695.23M315.63%-357.14M151.37%