ZHONGZI INTL H 08118·

Gross margin 26.09%--31.05%4.97%29.93%1.13%------------27.48%--22.19%5.28%15.80%6.39%14.62%1.19%14.01%0.61%14.28%0.28% Net margin 6.21%--9.89%3.68%11.34%1.44%------------12.01%--3.78%8.23%-99.11%102.89%-97.01%2.10%-169.84%72.83%-17.85%151.99% ROE ------------------------14.52%--3.33%11.20%-71.06%74.39%-50.47%20.59%-281.08%230.61%-41.56%239.51% ROA ------------------------10.54%--2.45%8.09%-50.39%52.84%-32.46%17.94%-86.48%54.02%-15.81%70.66% Revenue growth -----12.73%--17.09%29.82%-----------------24.45%---50.77%26.32%-51.65%0.88%-18.45%33.21%-0.29%18.15% Attributable profit growth ----38.96%--34.19%4.78%-----------------76.22%---1390.67%1314.45%52.68%1443.35%-42.74%95.42%89.52%132.25% Debt-to-assets ------------------------27.43%--26.47%0.96%29.08%2.62%35.69%6.61%69.27%33.58%62.00%7.27% Current ratio 1.09--1.130.041.430.29------------4.60--4.400.203.490.903.500.011.751.751.610.14 Operating cash flow / net profit 2.76--1.301.45-0.191.50------------1.10---0.211.320.280.490.650.38-0.411.06---- Operating cash flow / revenue 17.14%--12.91%4.23%-2.18%15.08%------------13.26%---0.80%14.07%-27.33%26.53%-63.45%36.12%69.64%133.10%----

Revenue 138.64M--120.99M12.73%141.67M17.09%------------167.37M--126.44M24.45%62.24M50.77%30.09M51.65%24.54M18.45%24.47M0.29% Other income and gains 140.00K--133.00K5.00%381.00K186.47%-------------943.86K--1.23M230.55%439.27K64.35%85.36K80.57%-23.50M27630.73%30.00K100.13% Cost of sales 102.47M--83.42M18.59%99.27M19.01%----------------------------22.74M--20.97M7.76% Gross profit 36.17M--37.57M3.88%42.40M12.84%------------45.99M--28.06M38.99%9.83M64.95%4.40M55.29%3.44M21.85%3.50M1.69% Selling and distribution expenses 3.87M--4.26M9.89%5.12M20.32%------------3.07M--2.51M18.20%1.29M48.55%925.30K28.35%791.69K14.44%694.00K12.34% Administrative expenses 14.80M--14.68M0.84%14.06M4.20%------------14.41M--14.46M0.36%12.93M10.56%8.92M31.06%5.02M43.69%7.76M54.67% Net finance costs 4.00M--2.37M40.71%5.00M110.70%------------1.59M--1.49M6.12%1.29M13.83%932.57K27.58%635.77K31.83%450.00K29.22% Income tax 3.75M--3.06M18.33%5.16M68.38%------------6.26M--634.22K89.88%143.78K77.33%----0--0-- Operating profit ------------------------27.95M--6.91M75.29%-60.26M972.24%-28.26M53.10%-41.04M45.24%---- Profit before tax 12.37M--15.03M21.58%21.22M41.16%------------26.36M--5.41M79.46%-61.54M1236.81%-29.19M52.57%-41.68M42.78%-4.37M89.52% Net profit 8.61M--11.97M38.96%16.06M34.19%------------20.10M--4.78M76.22%-61.69M1390.67%-29.19M52.68%-41.68M42.78%-4.37M89.52% Net profit attributable to owners 8.61M--11.97M38.96%16.06M34.19%------------20.10M--4.78M76.22%-61.69M1390.67%-29.19M52.68%-41.66M42.74%-4.37M89.52%

Cash and cash equivalents 39.38M--13.48M65.75%8.50M36.95%------------40.57M--39.30M3.13%15.91M59.52%1.74M89.07%14.95M759.64%888.00K94.06% Trade and bills receivables 2.03M--7.58M274.33%39.32M418.50%------------41.15M--35.51M13.71%12.69M64.26%4.42M65.18%574.51K87.00%1.04M81.55% Inventories 27.86M--25.40M8.82%22.57M11.13%------------56.36M--62.09M10.18%48.68M21.61%49.81M2.32%11.25M77.41%8.92M20.69% Total current assets 78.76M--53.77M31.73%80.03M48.83%------------155.93M--168.37M7.98%114.94M31.73%89.94M21.75%47.43M47.26%27.49M42.04% Total assets ------------------------190.67M--195.22M2.39%122.41M37.30%89.94M26.53%48.19M46.42%27.62M42.69% Total current liabilities 72.14M--47.45M34.22%56.09M18.21%------------33.93M--38.28M12.81%32.90M14.06%25.66M22.00%27.11M5.63%17.12M36.83% Total liabilities ------------------------52.29M--51.67M1.19%35.60M31.10%32.10M9.84%33.38M4.01%17.12M48.70% Equity attributable to owners ------------------------138.37M--143.56M3.74%86.81M39.53%57.84M33.37%14.82M74.37%10.51M29.10% Total equity 28.04M--30.30M8.09%45.56M50.35%------------138.37M--143.56M3.74%86.81M39.53%57.84M33.37%14.81M74.40%10.49M29.14%

Net cash from operating activities 23.76M--15.62M34.27%-3.09M119.76%------------22.20M---1.02M104.58%-17.01M1572.60%-19.09M12.23%17.09M189.51%---- Net cash from investing activities -4.16M---4.69M12.70%-408.00K91.31%-------------2.71M--1.35M149.73%-209.05K115.50%7.26K103.47%10.21K40.54%---- Net cash from financing activities 5.25M---34.53M758.11%-1.59M95.39%------------4.40M---1.61M136.63%-16.77M941.43%4.55M127.15%-3.59M178.97%---- Net change in cash 24.84M---23.61M195.04%-5.09M78.45%------------23.88M---1.28M105.35%-33.99M2558.33%-14.53M57.24%13.51M192.93%----