BEIDA JADE BIRD 08095·

Gross margin ------------------------------------------------------------15.25%--13.90%1.36%21.96%8.07%11.41%10.55%15.19%3.79% Net margin ------------------------------------------------------------38.37%--115.75%77.38%31.55%84.20%13.27%18.29%26.96%13.69% ROE ------------------------------------------------------------5.01%--9.37%4.36%5.38%3.99%2.51%2.87%4.12%1.61% ROA ------------------------------------------------------------3.54%--6.37%2.83%3.58%2.78%1.20%2.38%2.87%1.67% Revenue growth -----------------------------------------------------------------30.02%--105.08%135.10%-11.90%116.98%18.63%30.53% Attributable profit growth ----------------------------------------------------------------109.71%---41.45%151.16%-52.40%10.95%78.64%131.04% Debt-to-assets ------------------------------------------------------------21.71%--25.74%4.04%24.26%1.49%28.23%3.98%25.47%2.76% Current ratio ------------------------------------------------------------0.64--0.600.041.350.751.040.310.420.62 Operating cash flow / net profit ------------------------------------------------------------0.33--0.170.17-0.750.922.092.850.531.56 Operating cash flow / revenue ------------------------------------------------------------12.83%--19.53%6.69%-23.74%43.26%27.79%51.53%14.40%13.39%

Gross margin 15.87%--17.02%1.15% Net margin -3.41%--29.45%32.85% Revenue growth -----23.54%-- Attributable profit growth ----470.97%-- Debt-to-assets ----26.38%-- Current ratio ----0.53-- Operating cash flow / net profit 8.00---0.638.64 Operating cash flow / revenue -27.25%---18.66%8.59%

Revenue ------------------------------------------------------------394.63M--276.17M30.02%566.38M105.08%498.97M11.90%591.91M18.63% Other income and gains ------------------------------------------------------------19.25M--14.53M24.51%13.84M4.75%1.62M88.32%-3.87M339.36% Gross profit ------------------------------------------------------------60.20M--38.38M36.25%124.38M224.11%56.92M54.24%89.93M58.01% Selling and distribution expenses ------------------------------------------------------------2.88M--2.44M15.20%4.43M81.25%3.90M12.04%9.62M147.01% Administrative expenses ------------------------------------------------------------60.93M--67.45M10.69%84.94M25.93%80.99M4.65%78.05M3.62% Net finance costs ------------------------------------------------------------24.69M--34.81M40.99%53.86M54.73%43.44M19.34%39.05M10.10% Income tax ------------------------------------------------------------6.51M--2.01M69.11%17.93M791.40%35.44M97.59%16.61M53.12% Operating profit -------------------------------------------------------------27.80M--155.28M658.61%104.38M32.78%-137.50M231.73%183.62M233.55% Share of associates and JVs ------------------------------------------------------------210.42M--197.18M6.29%146.11M25.90%282.57M93.39%-1.60M100.57% Profit before tax ------------------------------------------------------------157.93M--317.66M101.14%196.63M38.10%101.63M48.31%142.97M40.67% Net profit ------------------------------------------------------------151.42M--319.67M111.12%178.70M44.10%66.19M62.96%159.58M141.08% Net profit attributable to owners ------------------------------------------------------------158.97M--333.38M109.71%195.21M41.45%92.92M52.40%165.99M78.64%

Revenue 300.56M--229.82M23.54% Other income and gains -1.82M---2.90M59.55% Cost of sales 252.87M--190.71M24.58% Gross profit 47.69M--39.11M17.98% Selling and distribution expenses 1.98M--2.72M37.15% Administrative expenses 43.70M--45.31M3.70% Net finance costs 19.90M--20.14M1.24% Income tax 21.64M--2.46M88.63% Operating profit -41.22M--56.51M237.08% Share of associates and JVs 30.25M--36.79M21.63% Profit before tax -31.88M--70.13M320.00% Net profit -10.23M--67.67M761.18% Net profit attributable to owners -20.08M--74.48M470.97%

Cash and cash equivalents ------------------------------------------------------------99.93M--227.69M127.84%156.49M31.27%126.77M19.00%123.95M2.22% Trade and bills receivables ------------------------------------------------------------381.18M--354.39M7.03%1.12B216.81%938.98M16.37%299.71M68.08% Inventories ------------------------------------------------------------5.69M--20.75M264.72%15.94M23.19%14.80M7.12%24.83M67.76% Total current assets ------------------------------------------------------------487.81M--604.07M23.83%1.30B114.63%1.08B16.66%448.49M58.49% Total assets ------------------------------------------------------------4.28B--5.02B17.40%4.99B0.71%5.50B10.24%5.55B1.04% Total current liabilities ------------------------------------------------------------759.91M--1.01B32.42%962.22M4.38%1.04B7.78%1.06B1.93% Total liabilities ------------------------------------------------------------928.32M--1.29B39.22%1.21B6.44%1.55B28.31%1.41B8.84% Equity attributable to owners ------------------------------------------------------------3.17B--3.56B12.05%3.63B1.96%3.70B2.03%4.02B8.73% Total equity ------------------------------------------------------------3.35B--3.73B11.35%3.78B1.27%3.94B4.45%4.14B4.93%

Cash and cash equivalents ----282.71M-- Trade and bills receivables ----294.34M-- Inventories ----37.38M-- Total current assets ----614.43M-- Total assets ----5.83B-- Total current liabilities ----1.15B-- Total liabilities ----1.54B-- Equity attributable to owners ----4.19B-- Total equity ----4.29B--

Net cash from operating activities ------------------------------------------------------------50.64M--53.92M6.49%-134.43M349.30%138.67M203.16%85.26M38.52% Net cash from investing activities -------------------------------------------------------------236.03M---129.91M44.96%272.86M310.04%-236.84M186.80%80.94M134.17% Net cash from financing activities ------------------------------------------------------------167.49M--202.64M20.98%-210.98M204.12%63.57M130.13%-168.25M364.68% Net change in cash -------------------------------------------------------------17.90M--126.65M807.58%-72.56M157.29%-34.59M52.32%-2.06M94.04%

Net cash from operating activities -81.91M---42.88M47.65% Net cash from investing activities 243.38M--115.78M52.43% Net cash from financing activities -107.98M--84.10M177.89% Net change in cash 53.49M--157.00M193.49%