ZHAOKE OPHTH-B 06622·

Gross margin --------75.98%--74.72%1.27%50.21%24.51% Net margin ---------2053.54%---342.58%1710.95%-653.60%311.02% ROE -85.35%---17.34%68.00%-18.80%1.45%-12.50%6.30%-13.26%0.76% ROA -81.74%---15.85%65.90%-15.91%0.06%-10.59%5.32%-10.80%0.21% Revenue growth ------------269.73%---53.88%323.61% Attributable profit growth ----80.88%--5.47%75.41%38.32%32.85%12.00%26.31% Debt-to-assets 4.22%--8.65%4.43%15.37%6.72%15.31%0.06%18.57%3.26% Current ratio 24.82--10.1414.685.334.815.160.184.180.98 Operating cash flow / net profit 0.12--0.810.700.840.031.070.231.250.18 Operating cash flow / revenue ---------1726.21%---366.00%1360.21%-813.78%447.78%

Gross margin 53.58%--51.77%1.80% Net margin -737.98%---651.12%86.86% Revenue growth ----19.14%-- Attributable profit growth -----5.12%-- Debt-to-assets ----20.13%-- Current ratio ----3.41--

Revenue --------18.75M--69.32M269.73%31.97M53.88% Other income and gains 21.13M--38.04M80.01%82.04M115.67%87.31M6.42%45.10M48.35% Gross profit 0------14.25M--51.80M263.56%16.05M69.01% Selling and distribution expenses 16.74M--29.95M78.93%51.89M73.28%63.46M22.31%48.11M24.20% Administrative expenses 162.08M--86.11M46.87%84.40M1.98%70.82M16.10%69.81M1.42% Net finance costs 1.95M--3.14M61.21%7.92M152.10%9.50M19.96%9.08M4.40% Income tax --------550.00K---------- Operating profit -364.33M---404.18M10.94%-376.57M6.83%-227.99M39.46%-199.90M12.32% Profit before tax -2.13B---407.32M80.88%-384.49M5.60%-237.49M38.23%-208.98M12.00% Net profit -2.13B---407.32M80.88%-385.04M5.47%-237.49M38.32%-208.98M12.00% Net profit attributable to owners -2.13B---407.32M80.88%-385.04M5.47%-237.49M38.32%-208.98M12.00%

Revenue 15.80M--18.83M19.14% Other income and gains 20.01M--21.68M8.34% Cost of sales 7.34M--9.08M23.77% Gross profit 8.47M--9.75M15.13% Selling and distribution expenses 23.42M--24.82M5.99% Administrative expenses 30.56M--33.21M8.68% Net finance costs 4.34M--4.98M14.65% Income tax 0--0-- Profit before tax -116.62M---122.59M5.12% Net profit -116.62M---122.59M5.12%

Cash and cash equivalents 2.13B--1.72B19.36%1.46B14.84%1.12B23.30%959.31M14.42% Trade and bills receivables ----75.46M--61.15M18.96%51.47M15.83%56.73M10.23% Inventories --------6.14M--14.90M142.65%14.63M1.82% Total current assets 2.21B--1.97B10.69%1.79B9.03%1.61B10.01%1.37B14.93% Total assets 2.61B--2.57B1.34%2.42B5.85%2.24B7.31%1.94B13.74% Total current liabilities 89.01M--194.54M118.56%336.45M72.95%313.05M6.96%328.41M4.91% Total liabilities 109.92M--222.25M102.19%372.02M67.39%343.44M7.68%359.43M4.65% Equity attributable to owners 2.50B--2.35B5.90%2.05B12.78%1.90B7.24%1.58B17.06% Total equity 2.50B--2.35B5.90%2.05B12.78%1.90B7.24%1.58B17.06%

Cash and cash equivalents ----497.62M-- Inventories ----13.69M-- Total current assets ----1.10B-- Total assets ----1.74B-- Total current liabilities ----321.88M-- Total liabilities ----349.86M-- Total equity ----1.39B--

Net cash from operating activities -245.14M---331.05M35.04%-323.66M2.23%-253.72M21.61%-260.20M2.55% Net cash from investing activities 683.52M---324.57M147.48%-75.77M76.66%-116.45M53.69%109.11M193.70% Net cash from financing activities 1.66B--76.23M95.40%99.29M30.26%-12.12M112.21%45.62M476.38% Net change in cash 2.10B---579.39M127.63%-300.14M48.20%-382.29M27.37%-105.46M72.41%