JD HEALTH-R 86618·

Gross margin ------------23.46%--21.16%2.29%22.17%1.00%22.88%0.72%24.78%1.90% Net margin -------------3.50%--0.82%4.32%4.00%3.18%7.15%3.14%7.31%0.16% ROE -------------2.69%--0.85%3.54%4.34%3.49%7.54%3.20%8.95%1.41% ROA -------------2.23%--0.63%2.86%3.33%2.71%5.83%2.50%6.58%0.75% Revenue growth ----------------52.32%--14.54%37.79%8.65%5.89%26.28%17.63% Attributable profit growth ----------------135.41%--463.49%328.08%94.31%369.18%29.16%65.15% Debt-to-assets ------------16.97%--26.91%9.94%23.20%3.71%22.50%0.71%26.37%3.87% Current ratio ------------5.71--3.452.263.280.173.770.492.721.05 Operating cash flow / net profit -------------3.20--15.4118.612.1513.261.041.111.900.85 Operating cash flow / revenue ------------11.18%--12.64%1.45%8.60%4.03%7.45%1.15%13.85%6.40%

Gross margin 25.20%--26.13%0.94% Net margin 7.34%--8.40%1.06% Revenue growth ----15.86%-- Attributable profit growth ----32.37%-- Debt-to-assets ----26.99%-- Current ratio ----2.69-- Operating cash flow / net profit 2.41--1.301.11 Operating cash flow / revenue 17.70%--10.91%6.79%

Revenue ------------30.68B--46.74B52.32%53.53B14.54%58.16B8.65%73.44B26.28% Other income and gains ------------145.15M--82.52M43.15%193.71M134.74%1.77B812.18%769.61M56.44% Gross profit ------------7.20B--9.89B37.43%11.87B19.95%13.31B12.16%18.20B36.75% Selling and distribution expenses ------------2.13B--2.20B2.90%2.65B20.91%3.05B14.83%3.84B26.04% Administrative expenses ------------2.54B--2.15B15.12%2.00B7.20%1.42B28.99%1.16B18.07% Net finance costs ------------6.00M--9.10M51.68%9.48M4.24%8.19M13.61%11.10M35.44% Income tax ------------171.33M--312.58M82.45%550.47M76.10%639.66M16.20%662.89M3.63% Operating profit -------------1.26B---62.60M95.03%824.56M1417.21%2.93B255.33%4.57B55.90% Share of associates and JVs -------------94.17M---96.76M2.75%-70.76M26.87%-85.53M20.87%-64.05M25.11% Profit before tax -------------901.49M--695.81M177.18%2.69B287.08%4.80B78.09%6.03B25.71% Net profit -------------1.07B--383.23M135.72%2.14B459.16%4.16B93.99%5.37B29.11% Net profit attributable to owners -------------1.07B--380.11M135.41%2.14B463.49%4.16B94.31%5.38B29.16%

Revenue 35.29B--40.89B15.86% Other income and gains -28.63M--478.56M1771.55% Cost of sales 26.40B--30.20B14.41% Gross profit 8.89B--10.69B20.18% Selling and distribution expenses 1.81B--1.88B3.72% Administrative expenses 611.51M--648.01M5.97% Net finance costs 4.17M--8.74M109.79% Income tax 272.32M--815.37M199.42% Share of associates and JVs -39.15M---33.81M13.64% Profit before tax 2.86B--4.25B48.44% Net profit 2.59B--3.44B32.57% Net profit attributable to owners 2.60B--3.44B32.37%

Cash and cash equivalents ------------17.25B--18.72B8.49%15.04B19.66%22.63B50.49%31.78B40.46% Trade and bills receivables ------------368.08M--954.96M159.44%347.96M63.56%551.37M58.46%436.30M20.87% Inventories ------------3.04B--6.00B97.16%5.08B15.20%5.84B14.91%6.86B17.38% Total current assets ------------45.71B--56.45B23.50%47.85B15.23%58.46B22.17%56.35B3.61% Total assets ------------48.00B--61.28B27.66%64.29B4.91%71.27B10.87%81.59B14.47% Total current liabilities ------------8.01B--16.36B104.32%14.58B10.83%15.52B6.42%20.74B33.63% Total liabilities ------------8.15B--16.49B102.42%14.92B9.55%16.03B7.48%21.51B34.17% Equity attributable to owners ------------39.85B--44.78B12.36%49.36B10.22%55.23B11.90%60.07B8.76% Total equity ------------39.85B--44.78B12.37%49.37B10.24%55.24B11.89%60.07B8.75%

Cash and cash equivalents ----20.45B-- Trade and bills receivables ----547.36M-- Inventories ----7.38B-- Total current assets ----58.11B-- Total assets ----84.17B-- Total current liabilities ----21.64B-- Total liabilities ----22.72B-- Equity attributable to owners ----61.46B-- Total equity ----61.46B--

Net cash from operating activities ------------3.43B--5.91B72.13%4.60B22.02%4.33B5.92%10.17B134.84% Net cash from investing activities -------------17.75B---4.24B76.14%-8.02B89.42%3.15B139.22%-590.65M118.77% Net cash from financing activities -------------163.65M---925.45M465.49%-117.20M87.34%-45.61M61.09%-79.15M73.55% Net change in cash -------------14.49B--744.16M105.14%-3.54B575.07%7.43B310.26%9.50B27.86%

Net cash from operating activities 6.24B--4.46B28.56% Net cash from investing activities -3.56B---14.35B303.55% Net cash from financing activities -30.29M---910.73M2906.61% Net change in cash 2.66B---10.80B506.36%