CHI P ENERGY 08117·

Gross margin ------------------------------------------------------------36.60%--26.48%10.12%29.74%3.27%34.92%5.17%34.20%0.71% Net margin -------------------------------------------------------------5.83%---6.40%0.57%-10.70%4.30%-15.87%5.17%-13.39%2.48% ROE -------------------------------------------------------------2.46%---3.45%0.99%-6.87%3.43%-12.11%5.24%-13.61%1.50% ROA -------------------------------------------------------------1.10%---1.60%0.50%-2.60%1.00%-3.37%0.78%-3.53%0.16% Revenue growth ----------------------------------------------------------------42.55%--0.77%41.79%-10.45%11.22%27.94%38.40% Attributable profit growth -----------------------------------------------------------------35.59%---80.15%44.56%-54.58%25.57%-0.17%54.41% Debt-to-assets ------------------------------------------------------------51.37%--54.58%3.22%60.20%5.62%65.44%5.24%69.32%3.88% Current ratio ------------------------------------------------------------1.81--0.581.230.860.280.590.270.610.02 Operating cash flow / net profit ------------------------------------------------------------2.03---0.672.700.300.97-1.782.08-1.040.74 Operating cash flow / revenue -------------------------------------------------------------11.85%--4.30%16.15%-3.21%7.51%28.28%31.49%13.96%14.32%

Net margin -7.12%---8.20%1.08% Revenue growth ----0.39%-- Attributable profit growth -----0.57%-- Debt-to-assets ----66.76%-- Current ratio ----0.37-- Operating cash flow / net profit -0.49--0.490.98 Operating cash flow / revenue 3.52%---3.99%7.51%

Revenue ------------------------------------------------------------115.73M--164.97M42.55%166.24M0.77%148.86M10.45%190.46M27.94% Other income and gains ------------------------------------------------------------2.44M--1.43M41.59%1.56M9.45%4.05M159.38%1.03M74.61% Gross profit ------------------------------------------------------------42.35M--43.68M3.14%49.44M13.20%51.98M5.12%65.14M25.33% Net finance costs ------------------------------------------------------------4.10M--5.68M38.58%7.81M37.45%11.08M41.89%15.68M41.56% Income tax ------------------------------------------------------------2.05M--3.13M53.04%2.30M26.51%1.47M36.08%180.64K87.73% Operating profit ------------------------------------------------------------179.87K---1.74M1068.89%-7.67M340.22%-14.02M82.72%-9.64M31.22% Profit before tax -------------------------------------------------------------3.92M---7.42M89.41%-15.48M108.53%-25.10M62.12%-25.33M0.91% Net profit -------------------------------------------------------------6.75M---10.56M56.36%-17.78M68.44%-23.63M32.85%-25.51M7.96% Net profit attributable to owners -------------------------------------------------------------6.49M---8.80M35.59%-15.86M80.15%-24.52M54.58%-24.56M0.17%

Revenue 111.92M--112.36M0.39% Other income and gains 1.25M--784.00K37.48% Cost of sales 78.85M--82.08M4.10% Administrative expenses 12.05M--8.12M32.66% Net finance costs 8.83M--8.94M1.23% Income tax 0--0-- Profit before tax -7.97M---9.21M15.62% Net profit -7.97M---9.21M15.62% Net profit attributable to owners -8.35M---8.40M0.57%

Cash and cash equivalents ------------------------------------------------------------91.33M--29.62M67.57%27.77M6.24%45.43M63.60%78.10M71.91% Trade and bills receivables ------------------------------------------------------------13.83M--16.73M21.00%17.19M2.76%20.99M22.09%10.39M50.52% Inventories ------------------------------------------------------------7.81M--7.27M6.89%7.30M0.45%5.83M20.14%3.13M46.42% Total current assets ------------------------------------------------------------211.77M--155.43M26.60%98.05M36.92%93.93M4.21%109.03M16.08% Total assets ------------------------------------------------------------615.61M--659.70M7.16%684.46M3.75%700.37M2.33%722.30M3.13% Total current liabilities ------------------------------------------------------------116.78M--267.58M129.13%113.78M57.48%159.98M40.61%179.88M12.44% Total liabilities ------------------------------------------------------------316.21M--360.08M13.87%412.03M14.43%458.34M11.24%500.73M9.25% Equity attributable to owners ------------------------------------------------------------264.40M--255.46M3.38%230.70M9.69%202.44M12.25%180.40M10.89% Total equity ------------------------------------------------------------299.40M--299.62M0.07%272.42M9.08%242.03M11.16%221.57M8.45%

Cash and cash equivalents ----34.72M-- Trade and bills receivables ----7.97M-- Inventories ----3.56M-- Total current assets ----67.90M-- Total assets ----748.96M-- Total current liabilities ----182.44M-- Total liabilities ----500.04M-- Equity attributable to owners ----202.37M-- Total equity ----248.92M--

Net cash from operating activities -------------------------------------------------------------13.72M--7.09M151.67%-5.34M175.40%42.10M887.84%26.58M36.86% Net cash from investing activities -------------------------------------------------------------27.80M---88.56M218.50%-55.35M37.50%-44.04M20.43%-11.06M74.89% Net cash from financing activities ------------------------------------------------------------121.64M--17.43M85.67%58.45M235.35%21.08M63.94%17.92M14.97% Net change in cash ------------------------------------------------------------80.12M---64.04M179.94%-2.24M96.49%19.13M952.15%33.44M74.84%

Net cash from operating activities 3.94M---4.48M213.84% Net cash from investing activities 8.30M---3.94M147.48% Net cash from financing activities 5.19M---46.35M992.51% Net change in cash 17.43M---54.77M414.22%