CRYOFOCUS-B 06922·

Gross margin 51.25%--69.32%18.07%71.32%2.00%75.83%4.51%71.75%4.08%67.16%4.59% Net margin -----564.06%---435.80%128.26%-258.23%177.57%-207.87%50.36%-46.66%161.21% ROE -----59.70%---46.93%12.77%-60.38%13.45%-141.32%80.95%-76.74%64.58% ROA -----54.60%---37.70%16.90%-49.69%11.99%-74.56%24.87%-32.34%42.22% Revenue growth ----147.69%--21.06%126.63%50.83%29.77%30.72%20.11%77.97%47.25% Attributable profit growth ---------10.16%--13.13%23.29%-7.06%20.19%63.43%70.48% Debt-to-assets ----14.97%--17.36%2.38%18.49%1.14%47.11%28.62%64.69%17.58% Current ratio ----6.69--5.780.924.870.911.643.231.510.13 Operating cash flow / net profit ----0.49--0.820.330.910.090.750.160.130.61 Operating cash flow / revenue -----278.65%---357.05%78.40%-234.17%122.88%-154.87%79.29%-6.11%148.77%

Gross margin 67.14%--68.46%1.32% Net margin -53.26%---41.56%11.70% Revenue growth -----20.40%-- Attributable profit growth ----36.68%-- Debt-to-assets ----61.76%-- Current ratio ----1.65-- Operating cash flow / net profit ----0.72-- Operating cash flow / revenue -----29.75%--

Revenue 9.05M--22.43M147.69%27.15M21.06%40.95M50.83%53.53M30.72%95.27M77.97% Other income and gains 5.28M--4.41M16.62%11.37M158.16%14.96M31.54%20.73M38.60%1.12M94.57% Cost of sales 4.41M---------------------- Gross profit 4.64M--15.54M235.02%19.36M24.55%31.05M60.38%38.41M23.70%63.98M66.58% Selling and distribution expenses 43.00M--4.81M88.82%4.56M5.14%5.69M24.85%14.13M148.24%16.29M15.29% Administrative expenses ----50.75M--83.77M65.05%69.00M17.62%81.15M17.61%60.69M25.22% Net finance costs ----375.00K--587.00K56.53%651.00K10.90%1.09M67.28%1.95M79.25% Income tax ----------------134.00K------ Operating profit -----126.12M---117.73M6.65%-105.09M10.73%-110.05M4.72%-42.50M61.38% Profit before tax -----126.50M---118.32M6.47%-105.75M10.62%-111.14M5.10%-44.46M60.00% Net profit -----126.50M---118.32M6.47%-105.75M10.62%-111.28M5.23%-44.46M60.05% Net profit attributable to owners -----101.87M---112.22M10.16%-97.49M13.13%-104.36M7.06%-38.17M63.43%

Revenue 51.11M--40.68M20.40% Other income and gains 487.00K--3.19M555.24% Cost of sales 16.79M--12.83M23.61% Gross profit 34.31M--27.85M18.83% Selling and distribution expenses 9.16M--7.83M14.48% Administrative expenses 33.75M--22.26M34.04% Net finance costs 1.05M--816.00K22.65% Income tax 6.00K--724.00K11966.67% Profit before tax -27.21M---16.18M40.54% Net profit -27.22M---16.91M37.89% Net profit attributable to owners -23.82M---15.08M36.68%

Cash and cash equivalents ----157.87M--226.42M43.43%103.40M54.33%45.46M56.04%35.03M22.93% Trade and bills receivables --------------------0-- Inventories ----11.70M--19.93M70.38%24.35M22.21%29.87M22.66%32.88M10.06% Total current assets ----189.39M--264.21M39.51%149.91M43.26%98.16M34.52%91.23M7.06% Total assets ----231.69M--313.86M35.47%212.82M32.19%149.25M29.87%137.46M7.90% Total current liabilities ----28.29M--45.73M61.67%30.78M32.69%59.81M94.32%60.24M0.71% Total liabilities ----34.70M--54.47M57.01%39.36M27.74%70.32M78.64%88.92M26.46% Equity attributable to owners ----170.65M--239.13M40.13%161.47M32.48%73.85M54.26%49.74M32.65% Total equity ----197.00M--259.39M31.67%173.46M33.13%78.93M54.50%48.53M38.51%

Cash and cash equivalents ----59.27M-- Trade and bills receivables ----0-- Inventories ----22.17M-- Total current assets ----120.44M-- Total assets ----164.20M-- Total current liabilities ----72.83M-- Total liabilities ----101.41M-- Equity attributable to owners ----65.82M-- Total equity ----62.79M--

Net cash from operating activities -----62.49M---96.94M55.12%-95.89M1.08%-82.91M13.54%-5.82M92.98% Net cash from investing activities ----15.65M---6.55M141.83%-15.10M130.69%-1.88M87.55%-770.00K59.04% Net cash from financing activities ----197.75M--169.40M14.34%-13.68M108.08%25.47M286.10%-3.26M112.79% Net change in cash ----150.91M--65.92M56.32%-124.68M289.15%-59.32M52.42%-9.85M83.40%

Net cash from operating activities -----12.10M-- Net cash from investing activities -----100.00K-- Net cash from financing activities ----38.00M--