HK & CHINA GAS 00003·

Gross margin ------------------------------------------------------------16.47%--13.72%2.75%14.28%0.57%14.74%0.46%14.97%0.23% Net margin ------------------------------------------------------------11.62%--10.38%1.25%12.59%2.21%12.19%0.40%12.36%0.17% ROE ------------------------------------------------------------7.44%--8.57%1.13%10.14%1.57%9.95%0.19%9.58%0.37% ROA ------------------------------------------------------------3.70%--3.75%0.05%4.43%0.67%4.27%0.16%4.11%0.17% Revenue growth ----------------------------------------------------------------24.33%---5.18%29.51%-0.50%4.68%-4.48%3.98% Attributable profit growth ----------------------------------------------------------------14.28%--17.34%3.06%-3.85%21.19%-2.86%0.99% Debt-to-assets ------------------------------------------------------------51.31%--55.40%4.09%56.16%0.76%56.82%0.67%56.35%0.47% Current ratio ------------------------------------------------------------0.63--0.660.030.630.030.670.040.630.05 Operating cash flow / net profit ------------------------------------------------------------1.68--1.520.161.520.001.330.191.570.24 Operating cash flow / revenue ------------------------------------------------------------19.55%--15.82%3.72%19.19%3.37%16.22%2.96%19.39%3.16%

Gross margin 16.85%--15.00%1.85% Net margin 12.55%--14.22%1.67% Revenue growth ----7.31%-- Attributable profit growth ----22.82%-- Debt-to-assets ----56.72%-- Current ratio ----0.67--

Revenue ------------------------------------------------------------43.79B--54.45B24.33%51.63B5.18%51.37B0.50%49.07B4.48% Gross profit ------------------------------------------------------------7.21B--7.47B3.58%7.37B1.27%7.57B2.70%7.35B3.01% Net finance costs ------------------------------------------------------------1.15B--1.59B37.78%2.01B26.52%2.09B4.15%1.78B14.79% Income tax ------------------------------------------------------------1.76B--1.66B5.74%1.82B9.30%1.60B11.79%1.71B6.66% Operating profit ------------------------------------------------------------5.93B--7.94B33.89%7.67B3.46%8.03B4.66%7.72B3.79% Share of associates and JVs ------------------------------------------------------------2.07B--952.85M53.98%2.65B178.36%1.93B27.37%1.83B4.91% Profit before tax ------------------------------------------------------------6.85B--7.31B6.69%8.31B13.73%7.86B5.43%7.77B1.14% Net profit ------------------------------------------------------------5.09B--5.65B10.99%6.50B15.03%6.26B3.66%6.07B3.13% Net profit attributable to owners ------------------------------------------------------------4.10B--4.69B14.28%5.50B17.34%5.29B3.85%5.14B2.86%

Revenue 27.51B--29.53B7.31% Other income and gains -38.70M--43.50M212.40% Cost of sales 22.88B--25.10B9.70% Gross profit 4.64B--4.43B4.45% Net finance costs 985.50M--975.00M1.07% Income tax 1.05B--1.04B1.36% Share of associates and JVs 359.40M--336.10M6.48% Profit before tax 4.51B--5.24B16.25% Net profit 3.45B--4.20B21.63% Net profit attributable to owners 2.96B--3.64B22.82%

Cash and cash equivalents ------------------------------------------------------------8.63B--11.83B37.03%8.13B31.26%5.81B28.57%5.91B1.83% Trade and bills receivables ------------------------------------------------------------7.48B--9.52B27.33%8.99B5.57%10.63B18.15%8.92B16.01% Inventories ------------------------------------------------------------2.57B--3.06B19.19%2.33B23.99%2.59B11.25%2.72B4.96% Total current assets ------------------------------------------------------------19.78B--25.65B29.69%24.14B5.89%22.54B6.61%21.72B3.66% Total assets ------------------------------------------------------------137.41B--150.49B9.52%146.79B2.46%146.56B0.15%147.73B0.79% Total current liabilities ------------------------------------------------------------31.51B--38.88B23.40%38.15B1.88%33.40B12.44%34.57B3.50% Total liabilities ------------------------------------------------------------70.50B--83.37B18.25%82.43B1.13%83.28B1.04%83.25B0.05% Equity attributable to owners ------------------------------------------------------------55.13B--54.69B0.79%54.24B0.83%53.15B2.02%53.61B0.87% Total equity ------------------------------------------------------------66.91B--67.12B0.31%64.36B4.11%63.28B1.68%64.48B1.90%

Cash and cash equivalents ----8.23B-- Trade and bills receivables ----8.86B-- Inventories ----3.40B-- Total current assets ----25.58B-- Total assets ----167.99B-- Total current liabilities ----38.29B-- Total liabilities ----95.29B-- Equity attributable to owners ----60.16B-- Total equity ----72.70B--

Net cash from operating activities ------------------------------------------------------------8.56B--8.62B0.65%9.91B14.99%8.33B15.87%9.51B14.15% Net cash from investing activities -------------------------------------------------------------10.57B---6.04B42.84%-2.26B62.56%-2.14B5.50%-2.34B9.41% Net cash from financing activities ------------------------------------------------------------4.41B--316.40M92.83%-11.28B3665.43%-8.52B24.43%-7.14B16.29% Net change in cash ------------------------------------------------------------2.41B--2.89B20.25%-3.64B225.66%-2.33B36.00%40.01M101.72%