JIAXIN INTL RES 03858·

Gross margin ----------------48.91%-- Net margin ----------------29.57%-- ROE -21.08%---286.49%265.41%-52.88%233.61%2360.72%2413.60%19.04%2341.68% ROA -4.98%---14.40%9.42%-4.21%10.19%-9.47%5.25%8.89%18.36% Attributable profit growth -----296.86%--14.52%311.37%-123.96%138.48%272.05%396.02% Debt-to-assets 76.88%--95.27%18.39%92.30%2.96%100.70%8.40%54.57%46.14% Current ratio 1.43--0.470.967.246.760.256.982.191.94 Operating cash flow / net profit 1.20--0.500.690.780.280.360.421.621.27 Operating cash flow / revenue ----------------48.01%--

Gross margin 14.24%--73.15%58.91% Net margin -5.53%--58.59%64.13% Revenue growth ----2039.90%-- Attributable profit growth ----25742.98%-- Debt-to-assets ----36.57%-- Current ratio ----3.09-- Operating cash flow / net profit -2.23--0.833.06 Operating cash flow / revenue 12.31%--48.75%36.43%

Revenue ----------------960.17M-- Gross profit ----------------469.66M-- Selling and distribution expenses ----------------3.18M-- Administrative expenses 27.53M--36.68M33.25%61.49M67.65%70.32M14.36%100.35M42.70% Net finance costs 661.44K--22.02M3229.38%4.30M80.47%15.67M264.26%48.55M209.89% Income tax ----------------46.03M-- Operating profit -23.04M---67.08M191.12%-70.04M4.42%-147.88M111.13%370.01M350.22% Profit before tax -21.35M---84.37M295.11%-72.61M13.93%-163.47M125.12%329.96M301.85% Net profit -21.35M---84.37M295.11%-72.61M13.93%-163.47M125.12%283.93M273.69% Net profit attributable to owners -21.08M---83.66M296.86%-71.52M14.52%-160.18M123.96%275.59M272.05%

Revenue 126.31M--2.70B2039.90% Other income and gains -27.20M--62.86M331.11% Cost of sales 108.33M--725.77M569.95% Gross profit 17.98M--1.98B10896.01% Selling and distribution expenses 0--3.63M-- Administrative expenses 60.50M--54.69M9.60% Net finance costs 19.84M--128.00K99.35% Income tax 82.57M--397.85M381.86% Operating profit -69.72M--1.98B2942.50% Profit before tax -89.56M--1.98B2312.73% Net profit -6.99M--1.58B22760.67% Net profit attributable to owners -6.00M--1.54B25742.98%

Cash and cash equivalents 235.46M--88.88M62.25%431.98M386.05%38.38M91.12%925.36M2311.35% Trade and bills receivables ----------------147.87M-- Inventories ------------11.98M--115.07M860.23% Total current assets 253.64M--94.26M62.84%442.34M369.27%85.10M80.76%1.22B1331.99% Total assets 428.95M--585.92M36.59%1.72B194.09%1.73B0.22%3.19B84.91% Total current liabilities 177.09M--198.98M12.37%61.14M69.28%334.15M446.56%555.45M66.23% Total liabilities 329.76M--558.19M69.27%1.59B184.94%1.74B9.34%1.74B0.19% Equity attributable to owners 100.01M--29.20M70.80%135.26M363.14%-6.79M105.02%1.45B21436.93% Total equity 99.19M--27.73M72.04%132.64M378.28%-12.12M109.14%1.45B12071.24%

Cash and cash equivalents ----1.46B-- Trade and bills receivables ----473.33M-- Inventories ----144.75M-- Total current assets ----2.75B-- Total assets ----5.05B-- Total current liabilities ----888.00M-- Total liabilities ----1.85B-- Equity attributable to owners ----3.15B-- Total equity ----3.20B--

Net cash from operating activities -25.53M---42.44M66.24%-56.84M33.93%-58.48M2.90%460.97M888.22% Net cash from investing activities -128.42M---278.10M116.55%-684.77M146.23%-413.95M39.55%-98.88M76.11% Net cash from financing activities 376.92M--169.62M55.00%1.08B534.60%81.71M92.41%526.65M544.54% Net change in cash 222.97M---150.93M167.69%334.78M321.82%-390.72M216.71%888.74M327.46%

Net cash from operating activities 15.55M--1.32B8371.36% Net cash from investing activities -21.45M---630.78M2840.99% Net cash from financing activities 1.57M---272.00M17458.07% Net change in cash -4.33M--414.85M9687.50%