ANTENGENE-B 06996·

Gross margin 84.08%--82.43%1.65%81.74%0.70%81.85%0.12%83.57%1.72% Net margin -2278.60%---375.61%1902.98%-863.51%487.89%-347.20%516.31%-227.01%120.19% ROE -27.38%---35.11%7.73%-50.65%15.55%-37.52%13.13%-37.22%0.30% ROA -25.63%---28.08%2.45%-35.91%7.83%-23.74%12.17%-19.02%4.72% Revenue growth ----456.62%---57.97%514.59%36.62%94.59%14.56%22.06% Attributable profit growth ----8.24%--3.38%4.87%45.07%41.69%25.10%19.97% Debt-to-assets 6.38%--20.02%13.63%29.11%9.09%36.73%7.62%48.89%12.16% Current ratio 15.14--4.9710.176.511.546.530.032.973.57 Operating cash flow / net profit 0.85--0.950.101.150.191.010.140.530.48 Operating cash flow / revenue -1938.37%---357.31%1581.06%-989.19%631.88%-350.15%639.04%-121.04%229.11%

Gross margin 80.68%--93.62%12.94% Net margin -143.62%--42.17%185.78% Revenue growth ----864.75%-- Attributable profit growth ----383.26%-- Debt-to-assets ----39.91%-- Current ratio ----4.95--

Revenue 28.77M--160.13M456.62%67.31M57.97%91.95M36.62%105.34M14.56% Other income and gains 42.57M--293.90M590.45%115.79M60.60%48.87M57.79%39.09M20.01% Gross profit 24.19M--132.00M445.72%55.01M58.33%75.26M36.81%88.03M16.97% Selling and distribution expenses 67.94M--355.39M423.09%192.74M45.77%73.73M61.75%69.16M6.20% Administrative expenses 169.46M--167.06M1.42%148.06M11.37%106.26M28.23%87.47M17.69% Net finance costs 698.00K--974.00K39.54%898.00K7.80%642.00K28.51%2.37M268.54% Operating profit -654.83M---600.51M8.29%-580.28M3.37%-318.61M45.09%-236.76M25.69% Profit before tax -655.53M---601.49M8.24%-581.18M3.38%-319.25M45.07%-239.13M25.10% Net profit -655.53M---601.49M8.24%-581.18M3.38%-319.25M45.07%-239.13M25.10% Net profit attributable to owners -655.53M---601.49M8.24%-581.18M3.38%-319.25M45.07%-239.13M25.10%

Revenue 53.18M--513.08M864.75% Other income and gains 38.13M--11.50M69.83% Cost of sales 10.27M--32.72M218.49% Gross profit 42.91M--480.35M1019.50% Selling and distribution expenses 36.99M--35.25M4.71% Administrative expenses 39.30M--35.92M8.62% Net finance costs 198.00K--4.17M2007.07% Income tax 0--0-- Profit before tax -76.38M--216.34M383.26% Net profit -76.38M--216.34M383.26% Net profit attributable to owners -76.38M--216.34M383.26%

Cash and cash equivalents 2.27B--1.79B21.33%1.19B33.63%900.14M24.21%733.87M18.47% Trade and bills receivables 7.01M--29.77M324.88%9.68M67.47%18.68M92.84%27.47M47.08% Inventories 2.58M--9.89M283.71%15.27M54.33%13.19M13.57%7.53M42.96% Total current assets 2.41B--1.90B21.41%1.24B34.51%956.15M23.00%783.19M18.09% Total assets 2.56B--2.14B16.24%1.62B24.44%1.34B16.92%1.26B6.52% Total current liabilities 159.36M--381.80M139.58%190.89M50.00%146.32M23.35%263.99M80.41% Total liabilities 163.29M--428.84M162.62%471.20M9.88%493.93M4.82%614.60M24.43% Equity attributable to owners 2.39B--1.71B28.44%1.15B33.03%850.80M25.85%642.43M24.49% Total equity 2.39B--1.71B28.44%1.15B33.03%850.80M25.85%642.43M24.49%

Cash and cash equivalents ----764.93M-- Trade and bills receivables ----244.37M-- Inventories ----8.41M-- Total current assets ----1.04B-- Total assets ----1.52B-- Total current liabilities ----211.29M-- Total liabilities ----606.00M-- Equity attributable to owners ----912.31M-- Total equity ----912.31M--

Net cash from operating activities -557.65M---572.18M2.61%-665.77M16.36%-321.96M51.64%-127.51M60.40% Net cash from investing activities -103.88M---208.16M100.37%587.07M382.03%345.24M41.19%116.16M66.35% Net cash from financing activities -81.29M---20.73M74.50%131.84M736.04%45.17M65.74%-3.19M107.06% Net change in cash -742.83M---801.06M7.84%53.14M106.63%68.44M28.80%-14.54M121.24%