HEARTCARE-B 06609·

Gross margin ----48.67%--61.00%12.33%67.93%6.93%70.48%2.55%65.39%5.09%68.24%--70.91%5.52%71.47%3.23% Net margin -----1484.57%---219.68%1264.89%-109.48%110.20%-40.46%69.02%-4.90%35.56%27.46%--20.41%25.31%20.74%6.71% ROE -93.12%---31.36%61.77%-14.15%17.21%-17.19%3.04%-8.74%8.45%-1.28%7.46%----7.36%8.64%4.96%-- ROA -82.71%---27.94%54.76%-13.15%14.79%-15.27%2.11%-7.83%7.44%-1.13%6.70%----6.45%7.58%4.41%-- Revenue growth --------518.66%--103.17%415.49%26.94%76.23%19.61%7.34%----46.92%27.31%56.87%-- Attributable profit growth -----183.01%--9.10%192.10%-3.17%12.27%53.08%56.26%85.51%32.43%----711.77%626.26%18.51%-- Debt-to-assets 11.18%--10.68%0.51%8.78%1.90%11.21%2.43%10.46%0.75%11.94%1.48%----12.37%0.43%11.15%-- Current ratio 14.90--18.083.1724.055.9816.777.2916.820.0512.424.40----11.490.9312.88-- Operating cash flow / net profit 0.43--0.350.081.040.691.330.290.940.390.240.70----1.851.61---- Operating cash flow / revenue -----513.76%---228.50%285.26%-145.75%82.75%-38.05%107.70%-1.16%36.89%----37.75%38.92%----

Revenue 0--14.56M--90.09M518.66%183.03M103.17%232.34M26.94%277.90M19.61%185.52M--408.29M46.92%291.03M56.87% Other income and gains 3.11M--6.00M93.05%18.32M205.33%35.32M92.80%26.11M26.08%23.10M11.53%28.44M--50.40M118.20%6.69M76.49% Cost of sales 0--7.47M------------------58.92M------83.04M40.93% Gross profit 0--7.09M--54.95M675.36%124.33M126.27%163.76M31.71%181.72M10.97%126.60M--289.52M59.33%207.99M64.29% Selling and distribution expenses 1.04M--14.28M1274.21%51.13M258.10%96.53M88.79%79.25M17.90%79.62M0.47%40.50M--104.94M31.80%51.99M28.37% Administrative expenses 26.39M--141.87M437.48%83.88M40.88%71.47M14.80%74.64M4.44%58.18M22.04%28.23M--82.18M41.24%43.85M55.32% Net finance costs 62.00K--1.60M2487.10%2.36M47.38%2.15M9.09%2.16M0.42%1.75M18.95%1.14M--2.06M17.90%755.00K33.66% Income tax 0--0------865.00K--8.91M929.83%1.63M81.70%1.93M--3.07M88.53%12.57M552.15% Operating profit ---------195.54M---164.30M15.98%-100.76M38.67%-10.24M89.83%----88.47M963.71%---- Share of associates and JVs -------------34.80M---------------------- Profit before tax -75.50M---216.18M186.34%-197.91M8.45%-201.25M1.69%-102.92M48.86%-11.99M88.35%49.01M--86.41M820.55%72.93M48.81% Net profit -75.50M---216.18M186.34%-197.91M8.45%-200.38M1.25%-94.01M53.08%-13.62M85.51%50.94M--83.33M711.77%60.37M18.51% Net profit attributable to owners -75.50M---213.66M183.01%-194.22M9.10%-200.38M3.17%-94.01M53.08%-13.62M85.51%50.94M--83.33M711.77%60.37M18.51%

Cash and cash equivalents 25.55M--632.42M2375.41%1.22B92.55%870.12M28.54%622.21M28.49%601.90M3.26%----589.67M2.03%507.18M-- Trade and bills receivables 0--0--18.93M--25.35M33.91%76.91M203.40%94.71M23.14%----62.68M33.82%128.11M-- Inventories 247.00K--8.64M3397.17%32.13M271.94%132.16M311.35%146.04M10.50%171.11M17.17%----166.10M2.93%174.49M-- Total current assets 64.27M--661.78M929.71%1.33B101.32%1.13B15.03%1.01B11.19%1.02B1.83%----1.09B6.19%1.16B-- Total assets 91.28M--773.63M747.51%1.50B94.49%1.31B12.77%1.20B8.48%1.21B0.42%----1.29B7.12%1.37B-- Total current liabilities 4.31M--36.61M748.88%55.39M51.28%67.51M21.88%59.78M11.44%82.42M37.88%----94.58M14.75%90.22M-- Total liabilities 10.21M--82.60M708.97%132.10M59.93%147.08M11.34%125.60M14.60%144.00M14.65%----159.83M10.99%152.73M-- Equity attributable to owners 81.07M--681.37M740.44%1.37B101.44%1.17B15.09%1.08B7.71%1.06B1.25%----1.13B6.60%1.22B-- Total equity 81.07M--691.03M752.36%1.37B98.62%1.17B15.09%1.08B7.71%1.06B1.25%----1.13B6.60%1.22B--

Net cash from operating activities -32.29M---74.81M131.69%-205.85M175.15%-266.77M29.59%-88.41M66.86%-3.23M96.34%----154.14M4866.26%---- Net cash from investing activities -45.29M---4.53M89.99%-161.10M3453.26%44.84M127.83%-125.45M379.79%10.80M108.61%-----253.09M2444.26%---- Net cash from financing activities 94.50M--686.22M626.16%821.25M19.68%-24.75M103.01%-21.48M13.20%-12.38M42.36%-----44.73M261.26%---- Net change in cash 16.91M--606.87M3487.76%454.29M25.14%-246.69M154.30%-235.34M4.60%-4.82M97.95%-----143.68M2880.29%----