BEISEN HOLDING 09669·

Gross margin 58.93%--55.34%3.59%60.24%4.90%64.92%4.67%67.65%2.74% Net margin -280.86%---346.11%65.25%-375.39%29.28%-15.60%359.79%-2.12%13.48% ROE 36.15%--31.10%5.05%-277.83%308.93%-14.11%263.72%-2.12%11.99% ROA -93.81%---138.93%45.11%-168.31%29.38%-7.46%160.85%-1.10%6.36% Revenue growth ----10.49%--13.83%3.34%10.57%3.26%16.90%6.33% Attributable profit growth -----36.16%---23.46%12.71%95.41%118.86%84.14%11.27% Debt-to-assets 359.51%--546.69%187.18%39.42%507.27%47.15%7.73%48.08%0.93% Current ratio 2.88--2.180.702.590.411.880.711.840.04 Operating cash flow / net profit 0.08--0.060.020.030.03-0.520.55-6.656.12 Operating cash flow / revenue -22.96%---19.82%3.14%-9.65%10.17%8.14%17.79%14.07%5.93%

Revenue 679.63M--750.91M10.49%854.74M13.83%945.08M10.57%1.10B16.90% Other income and gains 34.93M--37.41M7.09%70.65M88.88%93.99M33.03%62.94M33.03% Gross profit 400.51M--415.56M3.76%514.93M23.91%613.53M19.15%747.45M21.83% Selling and distribution expenses 331.00M--386.86M16.87%437.77M13.16%397.06M9.30%409.97M3.25% Administrative expenses 206.62M--165.72M19.79%184.89M11.56%164.19M11.20%162.83M0.83% Net finance costs 2.63M--3.07M16.89%2.02M34.28%1.25M38.09%1.81M44.48% Income tax 12.81M--5.91M53.85%14.47M144.87%4.11M71.60%4.64M12.90% Operating profit -288.56M---368.11M27.57%-389.72M5.87%-146.47M62.42%-26.68M81.78% Profit before tax -1.92B---2.60B35.56%-3.19B22.62%-143.30M95.51%-18.75M86.92% Net profit -1.91B---2.60B36.16%-3.21B23.46%-147.41M95.41%-23.39M84.14% Net profit attributable to owners -1.91B---2.60B36.16%-3.21B23.46%-147.41M95.41%-23.39M84.14%

Cash and cash equivalents 288.71M--408.71M41.57%234.10M42.72%478.94M104.59%794.51M65.89% Trade and bills receivables 22.17M--22.59M1.89%31.16M37.92%26.70M14.30%40.21M50.57% Total current assets 1.85B--1.67B9.61%1.80B7.80%1.58B12.48%1.73B10.04% Total assets 2.03B--1.87B8.06%1.91B1.90%1.98B3.71%2.13B7.70% Total current liabilities 642.45M--766.66M19.33%695.58M9.27%839.29M20.66%944.37M12.52% Total liabilities 7.32B--10.23B39.81%751.52M92.65%932.25M24.05%1.02B9.82% Equity attributable to owners -5.28B---8.36B58.26%1.15B113.82%1.04B9.52%1.11B5.80% Total equity -5.28B---8.36B58.26%1.15B113.82%1.04B9.52%1.11B5.80%

Net cash from operating activities -156.04M---148.79M4.64%-82.47M44.58%76.93M193.28%155.42M102.03% Net cash from investing activities -1.27B--307.15M124.13%-249.30M181.16%319.61M228.20%153.16M52.08% Net cash from financing activities 1.51B---39.98M102.64%157.86M494.84%-152.42M196.56%11.55M107.58% Net change in cash 86.01M--118.37M37.62%-173.91M246.91%244.11M240.37%320.13M31.14%