SENSETIME-W 00020·

Gross margin 56.48%--56.80%0.32%70.57%13.77%69.73%0.84%66.75%2.98%44.07%22.69%42.94%1.13%41.01%1.93% Net margin -185.21%---164.13%21.08%-352.81%188.67%-365.45%12.64%-159.98%205.47%-190.69%30.71%-114.17%76.52%-35.54%78.63% ROE 63.85%--45.99%17.86%57.71%11.72%-53.74%111.45%-20.87%32.88%-27.81%6.94%-18.24%9.57%-6.61%11.63% ROA -20.25%---20.74%0.49%-31.60%10.85%-46.49%14.90%-16.28%30.21%-19.75%3.47%-12.45%7.30%-4.58%7.87% Revenue growth ----63.30%--13.86%49.44%36.39%22.53%-18.97%55.36%-10.57%8.40%10.75%21.33%32.94%22.19% Attributable profit growth -----44.77%---145.00%100.22%-40.98%104.02%64.73%105.71%-6.54%71.27%33.57%40.11%58.72%25.16% Debt-to-assets 131.65%--144.49%12.84%154.40%9.91%13.42%140.98%22.48%9.06%29.59%7.11%31.67%2.08%30.44%1.23% Current ratio 4.37--2.661.713.230.5710.056.826.483.573.822.663.830.013.280.56 Operating cash flow / net profit 0.22--0.580.360.100.480.140.040.510.360.500.010.910.410.170.74 Operating cash flow / revenue -40.45%---94.81%54.36%-35.66%59.15%-52.88%17.22%-80.99%28.11%-94.96%13.97%-104.10%9.14%-6.01%98.09%

Gross margin 38.50%--41.44%2.94% Net margin -63.15%--21.21%84.36% Revenue growth ----23.44%-- Attributable profit growth ----141.10%-- Debt-to-assets ----34.99%-- Current ratio ----2.96-- Operating cash flow / net profit 0.43---1.241.67 Operating cash flow / revenue -27.12%---26.24%0.88%

Revenue 1.85B--3.03B63.30%3.45B13.86%4.70B36.39%3.81B18.97%3.41B10.57%3.77B10.75%5.01B32.94% Other income and gains 181.05M--87.33M51.77%858.10M882.61%504.28M41.23%447.25M11.31%291.50M34.82%343.35M17.79%431.68M25.73% Cost of sales 806.61M--1.31B62.09%1.01B22.44%-------------------- Gross profit 1.05B--1.72B64.23%2.43B41.47%3.28B34.77%2.54B22.44%1.50B40.97%1.62B7.92%2.06B26.96% Selling and distribution expenses 204.68M--453.20M121.42%536.52M18.38%681.58M27.04%900.79M32.16%818.73M9.11%654.69M20.04%569.21M13.06% Administrative expenses 452.48M--765.72M69.23%1.59B107.58%2.30B44.59%1.57B31.79%1.51B3.63%1.46B3.13%1.23B16.25% Net finance costs 75.83M--118.19M55.84%62.39M47.21%153.96M146.76%55.44M63.99%146.66M164.55%179.93M22.69%201.25M11.85% Income tax 23.50M--205.17M773.21%160.67M21.69%35.51M77.90%239.82M575.44%9.49M96.04%6.92M27.12%122.40M1669.30% Operating profit -338.79M---1.61B374.18%-1.81B12.78%-3.73B105.86%-6.53B75.03%-6.65B1.81%-4.53B31.86%-1.45B67.94% Share of associates and JVs -11.32M---3.02M73.31%-6.05M100.43%-------------------- Profit before tax -3.46B---5.17B49.67%-12.32B138.15%-17.14B39.15%-6.33B63.06%-6.50B2.71%-4.30B33.89%-1.66B61.40% Net profit -3.43B---4.97B44.71%-12.16B144.75%-17.18B41.28%-6.09B64.53%-6.49B6.59%-4.31B33.69%-1.78B58.62% Net profit attributable to owners -3.43B---4.96B44.77%-12.16B145.00%-17.14B40.98%-6.04B64.73%-6.44B6.54%-4.28B33.57%-1.77B58.72%

Revenue 2.36B--2.91B23.44% Other income and gains 128.97M--120.80M6.34% Cost of sales 1.45B--1.70B17.53% Gross profit 907.80M--1.21B32.87% Selling and distribution expenses 272.29M--270.93M0.50% Administrative expenses 597.03M--518.00M13.24% Net finance costs 31.75M--17.95M43.45% Income tax 35.99M--55.98M55.57% Operating profit -1.45B--945.15M165.04% Share of associates and JVs -13.21M---269.75M1941.71% Profit before tax -1.45B--673.29M146.33% Net profit -1.49B--617.31M141.45% Net profit attributable to owners -1.48B--607.42M141.10%

Cash and cash equivalents 7.23B--6.67B7.67%11.43B71.26%16.53B44.64%7.96B51.83%9.42B18.34%8.89B5.68%10.89B22.49% Trade and bills receivables 1.47B--4.68B218.85%4.58B2.02%5.78B26.01%6.07B5.12%5.16B15.03%5.07B1.77%4.30B15.07% Inventories 117.29M--430.06M266.68%715.52M66.38%496.14M30.66%617.11M24.38%506.13M17.98%452.31M10.63%248.12M45.14% Total current assets 13.75B--18.23B32.54%31.73B74.02%28.08B11.48%21.52B23.36%16.94B21.30%18.23B7.59%18.78B3.06% Total assets 16.95B--23.95B41.30%38.48B60.68%36.94B3.99%37.43B1.31%32.89B12.13%34.60B5.20%38.91B12.45% Total current liabilities 3.15B--6.86B117.82%9.82B43.27%2.80B71.54%3.32B18.88%4.43B33.38%4.75B7.26%5.73B20.60% Total liabilities 22.31B--34.60B55.08%59.41B71.70%4.96B91.66%8.41B69.71%9.73B15.68%10.96B12.59%11.84B8.09% Equity attributable to owners -5.37B---10.79B101.00%-21.07B95.25%31.89B251.38%28.97B9.16%23.16B20.06%23.46B1.30%26.72B13.89% Total equity -5.36B---10.65B98.61%-20.93B96.47%31.99B252.81%29.01B9.30%23.16B20.19%23.64B2.10%27.06B14.46%

Cash and cash equivalents ----9.88B-- Trade and bills receivables ----3.76B-- Inventories ----410.75M-- Total current assets ----19.52B-- Total assets ----46.55B-- Total current liabilities ----6.60B-- Total liabilities ----16.29B-- Equity attributable to owners ----30.12B-- Total equity ----30.26B--

Net cash from operating activities -749.73M---2.87B282.73%-1.23B57.18%-2.49B102.26%-3.08B24.10%-3.23B4.86%-3.93B21.41%-301.14M92.33% Net cash from investing activities -3.11B---1.63B47.62%-7.07B334.33%-1.55B78.11%-9.30B500.63%3.46B137.19%-2.80B180.86%-3.51B25.40% Net cash from financing activities 8.80B--3.77B57.12%13.19B249.51%9.38B28.87%3.33B64.50%1.08B67.45%6.26B477.70%5.62B10.21% Net change in cash 4.94B---724.76M114.67%4.89B774.21%5.34B9.39%-9.05B269.38%1.31B114.44%-463.32M135.43%1.81B491.24%

Net cash from operating activities -639.49M---763.73M19.43% Net cash from investing activities 699.67M---3.74B635.24% Net cash from financing activities 2.16B--3.67B70.01% Net change in cash 2.22B---839.85M137.86%