BIOSINO BIO-TEC 08247·

Gross margin ------------------------------------------------------------41.24%--39.21%2.03%44.06%4.85%41.21%2.85%38.48%2.72% Net margin ------------------------------------------------------------0.91%--3.81%2.90%-6.66%10.46%-21.63%14.97%-35.28%13.66% ROE -------------------------------------------------------------0.65%--3.94%4.58%-5.54%9.47%-25.35%19.81%-42.55%17.21% ROA ------------------------------------------------------------0.52%--2.35%1.83%-3.42%5.77%-11.92%8.50%-15.97%4.05% Revenue growth ----------------------------------------------------------------7.14%---22.52%29.65%-9.00%13.52%-29.95%20.95% Attributable profit growth ----------------------------------------------------------------811.05%---243.70%1054.75%-265.14%21.45%-20.24%244.90% Debt-to-assets ------------------------------------------------------------67.19%--61.19%6.00%58.92%2.28%63.45%4.54%72.26%8.80% Current ratio ------------------------------------------------------------1.05--1.150.101.090.060.970.120.820.15 Operating cash flow / net profit ------------------------------------------------------------15.47--3.1412.340.342.79-0.420.760.400.81 Operating cash flow / revenue ------------------------------------------------------------14.04%--11.94%2.11%-2.27%14.21%9.03%11.30%-14.02%23.05%

Net margin -23.66%---16.07%7.59% Revenue growth -----14.12%-- Attributable profit growth ----53.65%-- Debt-to-assets ----73.34%-- Current ratio ----0.76-- Operating cash flow / net profit 0.99--0.050.95 Operating cash flow / revenue -23.45%---0.74%22.71%

Revenue ------------------------------------------------------------348.23M--373.07M7.14%289.07M22.52%263.07M9.00%184.29M29.95% Gross profit ------------------------------------------------------------143.59M--146.28M1.87%127.36M12.93%108.40M14.89%70.92M34.57% Selling and distribution expenses ------------------------------------------------------------53.82M--54.98M2.15%58.95M7.22%56.21M4.64%44.79M20.32% Administrative expenses ------------------------------------------------------------39.45M--44.69M13.29%51.45M15.12%50.39M2.06%48.48M3.80% Net finance costs ------------------------------------------------------------10.56M--6.82M35.48%6.40M6.15%9.30M45.34%6.81M26.79% Income tax ------------------------------------------------------------3.25M--4.31M32.86%1.63M62.26%2.83M73.89%2.23M21.34% Operating profit ------------------------------------------------------------15.53M--18.80M21.07%-23.56M225.33%-50.01M112.24%-60.54M21.06% Share of associates and JVs ------------------------------------------------------------1.57M--6.53M315.38%12.35M88.95%-416.00K103.37%95.00K122.84% Profit before tax ------------------------------------------------------------6.41M--18.52M189.00%-17.61M195.12%-59.72M239.07%-67.25M12.61% Net profit ------------------------------------------------------------3.16M--14.20M349.43%-19.24M235.48%-56.89M195.67%-65.02M14.30% Net profit attributable to owners -------------------------------------------------------------1.14M--8.11M811.05%-11.65M243.70%-42.53M265.14%-51.14M20.24%

Revenue 96.80M--83.13M14.12% Other income and gains 59.00K--130.00K120.34% Cost of sales 58.44M--49.93M14.56% Selling and distribution expenses 20.33M--20.38M0.22% Administrative expenses 23.22M--16.07M30.76% Net finance costs 3.61M--3.64M1.00% Income tax 209.00K--58.00K72.25% Operating profit -22.92M---13.05M43.08% Share of associates and JVs 60.00K--4.46M7328.33% Profit before tax -22.69M---13.42M40.88% Net profit -22.90M---13.36M41.67% Net profit attributable to owners -17.98M---8.33M53.65%

Cash and cash equivalents ------------------------------------------------------------44.47M--77.35M73.94%63.41M18.02%68.21M7.57%43.52M36.20% Trade and bills receivables ------------------------------------------------------------207.44M--215.51M3.89%179.80M16.57%121.54M32.40%106.57M12.32% Inventories ------------------------------------------------------------60.00M--55.49M7.52%60.41M8.87%53.76M11.01%43.61M18.89% Total current assets ------------------------------------------------------------408.08M--397.46M2.60%350.14M11.91%285.40M18.49%230.00M19.41% Total assets ------------------------------------------------------------607.76M--603.24M0.74%563.25M6.63%477.37M15.25%407.12M14.72% Total current liabilities ------------------------------------------------------------389.03M--346.26M10.99%320.75M7.37%292.89M8.68%280.41M4.26% Total liabilities ------------------------------------------------------------408.35M--369.14M9.60%331.85M10.10%302.90M8.72%294.17M2.88% Equity attributable to owners ------------------------------------------------------------176.17M--205.85M16.84%210.39M2.20%167.81M20.24%120.18M28.38% Total equity ------------------------------------------------------------199.41M--234.11M17.40%231.40M1.15%174.47M24.61%112.95M35.26%

Cash and cash equivalents ----18.26M-- Trade and bills receivables ----92.55M-- Inventories ----40.05M-- Total current assets ----197.20M-- Total assets ----373.39M-- Total current liabilities ----261.14M-- Total liabilities ----273.84M-- Equity attributable to owners ----111.80M-- Total equity ----99.55M--

Net cash from operating activities ------------------------------------------------------------48.89M--44.53M8.93%-6.56M114.73%23.75M462.06%-25.84M208.80% Net cash from investing activities -------------------------------------------------------------5.78M---1.12M80.67%-17.70M1484.60%-11.85M33.07%-4.55M61.62% Net cash from financing activities -------------------------------------------------------------44.02M---10.76M75.57%10.25M195.29%-7.05M168.80%5.76M181.69% Net change in cash -------------------------------------------------------------906.00K--32.66M3704.42%-14.01M142.90%4.85M134.64%-24.63M607.35%

Net cash from operating activities -22.70M---616.00K97.29% Net cash from investing activities 1.51M---4.56M401.92% Net cash from financing activities -841.00K---19.88M2263.38% Net change in cash -21.87M---25.26M15.52%