C HEALTH GP 08225·

Gross margin ------------------------------------------------------------76.38%--43.87%32.51%38.33%5.54%38.05%0.27%57.39%19.34% Net margin ------------------------------------------------------------43.45%---120.90%164.35%-271.70%150.80%-54.88%216.81%-52.38%2.50% ROE ------------------------------------------------------------23.35%---11.12%34.47%-68.40%57.28%-20.64%47.76%-27.01%6.37% ROA ------------------------------------------------------------18.69%---8.86%27.55%-48.77%39.91%-14.38%34.39%-17.18%2.80% Revenue growth -----------------------------------------------------------------84.34%--63.67%148.02%23.47%40.20%7.98%15.50% Attributable profit growth -----------------------------------------------------------------143.57%---266.57%123.01%74.97%341.55%-3.05%78.02% Debt-to-assets ------------------------------------------------------------19.94%--20.57%0.63%29.46%8.90%30.95%1.48%37.12%6.17% Current ratio ------------------------------------------------------------4.97--4.820.153.191.632.970.222.460.51 Operating cash flow / net profit -------------------------------------------------------------0.28--0.330.61-0.020.35-0.710.69-0.510.20 Operating cash flow / revenue -------------------------------------------------------------12.29%---39.39%27.10%5.23%44.62%38.88%33.64%26.56%12.31%

Net margin 40.24%--41.37%1.14% Revenue growth ----6.17%-- Attributable profit growth ----9.16%-- Debt-to-assets ----46.91%-- Current ratio ----2.64-- Operating cash flow / net profit 1.10--1.270.17 Operating cash flow / revenue 44.12%--52.44%8.32%

Revenue ------------------------------------------------------------83.60M--13.09M84.34%21.43M63.67%26.45M23.47%28.56M7.98% Other income and gains ------------------------------------------------------------431.00K--248.00K42.46%120.00K51.61%372.00K210.00%189.00K49.19% Gross profit ------------------------------------------------------------63.86M--5.74M91.01%8.21M42.99%10.07M22.59%16.39M62.84% Administrative expenses ------------------------------------------------------------21.39M--13.97M34.67%7.61M45.57%10.08M32.47%5.10M49.42% Net finance costs ------------------------------------------------------------15.00K--17.00K13.33%------------ Income tax ------------------------------------------------------------6.20M----------46.00K------ Operating profit ------------------------------------------------------------42.54M---15.81M137.17%-58.21M268.21%-14.47M75.14%-14.96M3.38% Profit before tax ------------------------------------------------------------42.52M---15.83M137.22%-58.21M267.82%-14.47M75.14%-14.96M3.38% Net profit ------------------------------------------------------------36.33M---15.83M143.57%-58.21M267.82%-14.52M75.06%-14.96M3.05% Net profit attributable to owners ------------------------------------------------------------36.33M---15.83M143.57%-58.01M266.57%-14.52M74.97%-14.96M3.05%

Revenue 21.62M--22.95M6.17% Other income and gains 4.00K--8.00K100.00% Cost of sales 7.67M--8.14M6.07% Administrative expenses 1.39M--1.36M1.73% Net finance costs 4.00K--2.00K50.00% Income tax 1.53M--1.68M9.19% Operating profit 10.23M--11.17M9.23% Profit before tax 10.23M--11.17M9.17% Net profit 8.70M--9.50M9.16% Net profit attributable to owners 8.70M--9.50M9.16%

Cash and cash equivalents ------------------------------------------------------------11.36M--4.06M64.27%4.14M1.97%14.19M242.85%21.82M53.71% Trade and bills receivables ------------------------------------------------------------128.51M--108.82M15.32%65.40M39.90%57.58M11.95%42.12M26.85% Total current assets ------------------------------------------------------------192.78M--177.23M8.07%112.18M36.70%92.64M17.42%79.47M14.21% Total assets ------------------------------------------------------------194.32M--178.62M8.08%119.35M33.18%100.96M15.41%87.08M13.75% Total current liabilities ------------------------------------------------------------38.75M--36.74M5.19%35.17M4.29%31.24M11.16%32.32M3.45% Total liabilities ------------------------------------------------------------38.75M--36.74M5.19%35.17M4.29%31.24M11.16%32.32M3.45% Equity attributable to owners ------------------------------------------------------------155.57M--142.32M8.52%84.82M40.40%70.35M17.06%55.39M21.27% Total equity ------------------------------------------------------------155.57M--141.88M8.80%84.18M40.67%69.72M17.18%54.76M21.46%

Cash and cash equivalents ----33.85M-- Trade and bills receivables ----49.66M-- Total current assets ----91.75M-- Total assets ----121.41M-- Total current liabilities ----34.79M-- Total liabilities ----56.96M-- Equity attributable to owners ----64.89M-- Total equity ----64.25M--

Net cash from operating activities -------------------------------------------------------------10.28M---5.16M49.83%1.12M121.74%10.28M817.40%7.59M26.22% Net cash from investing activities ------------------------------------------------------------6.96M---2.15M130.85%-1.04M51.54%-230.00K77.91%35.00K115.22% Net cash from financing activities -------------------------------------------------------------1.51M------------------ Net change in cash -------------------------------------------------------------4.83M---7.30M51.25%80.00K101.10%10.05M12467.50%7.62M24.18%

Net cash from operating activities 9.54M--12.04M26.19% Net cash from investing activities 0--0-- Net cash from financing activities 0--0-- Net change in cash 9.54M--12.04M26.19%