HK&S HOTELS 00045·

Gross margin ------------------------------------------------------------91.04%--91.62%0.57%69.98%21.63%65.06%4.92%88.76%23.69% Net margin -------------------------------------------------------------9.22%---11.55%2.34%1.82%13.38%-9.65%11.47%3.95%13.60% ROE -------------------------------------------------------------0.33%---1.35%1.03%0.40%1.76%-2.66%3.07%0.89%3.55% ROA -------------------------------------------------------------0.57%---0.86%0.28%0.26%1.11%-1.83%2.09%0.57%2.41% Revenue growth ----------------------------------------------------------------32.52%--96.04%63.52%29.62%66.41%-24.38%54.00% Attributable profit growth -----------------------------------------------------------------344.30%--130.35%474.66%-760.02%890.37%133.10%893.11% Debt-to-assets ------------------------------------------------------------33.80%--36.16%2.37%37.14%0.97%34.57%2.56%34.32%0.25% Current ratio ------------------------------------------------------------0.37--1.040.671.320.280.350.970.390.04 Operating cash flow / net profit -------------------------------------------------------------1.00---0.860.1423.0223.88-4.4227.445.9810.40 Operating cash flow / revenue ------------------------------------------------------------9.19%--9.93%0.75%42.00%32.07%42.67%0.67%23.60%19.07%

Net margin -8.81%--0.56%9.37% Revenue growth ----19.75%-- Attributable profit growth ----107.96%-- Debt-to-assets ----33.50%-- Current ratio ----0.42-- Operating cash flow / net profit -2.11--47.4149.52 Operating cash flow / revenue 18.59%--26.55%7.95%

Revenue ------------------------------------------------------------2.83B--3.75B32.52%7.35B96.04%9.53B29.62%7.21B24.38% Gross profit ------------------------------------------------------------2.58B--3.44B33.35%5.14B49.75%6.20B20.51%6.40B3.16% Net finance costs ------------------------------------------------------------128.36M--182.23M41.96%284.55M56.15%724.16M154.49%625.93M13.56% Income tax ------------------------------------------------------------30.25M--15.19M49.80%125.96M729.50%151.87M20.57%165.29M8.84% Operating profit -------------------------------------------------------------93.21M---183.12M96.47%692.35M478.09%30.56M95.59%1.13B3588.62% Share of associates and JVs -------------------------------------------------------------12.26M---58.06M373.44%-166.74M187.18%-100.01M40.02%-66.84M33.17% Profit before tax -------------------------------------------------------------230.56M---418.05M81.32%260.09M162.21%-767.69M395.17%449.80M158.59% Net profit -------------------------------------------------------------260.81M---433.24M66.11%134.12M130.96%-919.56M785.62%284.51M130.94% Net profit attributable to owners -------------------------------------------------------------98.11M---435.92M344.30%132.31M130.35%-873.26M760.02%289.03M133.10%

Revenue 3.28B--3.93B19.75% Cost of sales 199.00M--593.00M197.99% Net finance costs 362.00M--327.00M9.67% Income tax 87.00M--110.00M26.44% Operating profit 285.00M--418.00M46.67% Share of associates and JVs -61.00M---29.00M52.46% Profit before tax -202.00M--132.00M165.35% Net profit -289.00M--22.00M107.61% Net profit attributable to owners -289.00M--23.00M107.96%

Cash and cash equivalents ------------------------------------------------------------------------828.81M--688.25M16.96% Trade and bills receivables ------------------------------------------------------------633.64M--737.84M16.44%773.01M4.77%757.50M2.01%745.16M1.63% Inventories ------------------------------------------------------------61.32M--77.71M26.74%103.31M32.93%113.90M10.25%124.64M9.43% Total current assets ------------------------------------------------------------1.14B--5.97B424.83%5.65B5.38%3.08B45.55%2.70B12.30% Total assets ------------------------------------------------------------45.53B--50.54B11.01%52.44B3.76%50.17B4.33%49.72B0.89% Total current liabilities ------------------------------------------------------------3.07B--5.73B86.50%4.26B25.59%8.74B105.09%6.84B21.77% Total liabilities ------------------------------------------------------------15.39B--18.28B18.78%19.47B6.55%17.34B10.94%17.06B1.62% Equity attributable to owners ------------------------------------------------------------30.06B--32.17B7.04%32.88B2.19%32.78B0.29%32.62B0.51% Total equity ------------------------------------------------------------30.14B--32.26B7.05%32.97B2.18%32.82B0.43%32.66B0.51%

Cash and cash equivalents ----951.00M-- Trade and bills receivables ----874.00M-- Inventories ----129.00M-- Total current assets ----2.81B-- Total assets ----54.67B-- Total current liabilities ----6.74B-- Total liabilities ----18.32B-- Equity attributable to owners ----36.31B-- Total equity ----36.36B--

Net cash from operating activities ------------------------------------------------------------260.00M--372.49M43.27%3.09B728.87%4.07B31.70%1.70B58.17% Net cash from investing activities -------------------------------------------------------------2.12B---2.44B15.06%-2.36B3.52%-1.18B49.87%-796.64M32.63% Net cash from financing activities ------------------------------------------------------------1.83B--2.19B19.59%-592.67M127.05%-2.87B384.84%-1.12B61.02% Net change in cash -------------------------------------------------------------32.70M--118.80M463.27%135.93M14.42%10.19M92.51%-215.87M2219.19%

Net cash from operating activities 610.00M--1.04B70.98% Net cash from investing activities -571.00M---92.00M83.89% Net cash from financing activities -220.00M---693.00M215.00% Net change in cash -181.00M--258.00M242.54%