MANYCORE TECH 00068·

Gross margin 72.68%--76.76%4.08%80.91%4.16%82.23%1.32% Net margin -117.17%---97.37%19.80%-68.02%29.35%-52.18%15.84% ROE 26.14%--19.41%6.73%13.31%6.10%10.23%3.08% ROA -79.94%---84.34%4.39%-83.33%1.01%-77.69%5.64% Revenue growth ----10.48%--13.76%3.28%8.63%5.13% Attributable profit growth ----8.19%--20.53%12.34%16.66%3.86% Debt-to-assets 405.81%--534.42%128.61%726.10%191.68%859.60%133.50% Current ratio 0.21--0.160.060.120.030.090.03 Operating cash flow / net profit 0.43--0.100.330.210.110.040.17 Operating cash flow / revenue -50.35%---9.43%40.92%-14.33%4.90%-2.34%11.99%

Gross margin 82.09%--82.96%0.86% Net margin -56.66%---35.99%20.67% Revenue growth ----1.48%-- Attributable profit growth ----35.54%-- Debt-to-assets ----36.63%-- Current ratio ----2.74--

Revenue 600.62M--663.54M10.48%754.83M13.76%819.99M8.63% Other income and gains 30.75M--35.66M15.97%27.00M24.27%28.20M4.43% Gross profit 436.50M--509.31M16.68%610.76M19.92%674.29M10.40% Selling and distribution expenses 320.51M--356.44M11.21%326.45M8.41%274.09M16.04% Administrative expenses 111.49M--95.93M13.96%96.44M0.53%111.09M15.19% Net finance costs 1.48M--1.09M26.24%1.25M14.98%1.07M14.07% Operating profit -402.12M---293.99M26.89%-115.59M60.68%18.57M116.07% Share of associates and JVs -169.00K---202.00K19.53%-45.00K77.72%91.00K302.22% Profit before tax -703.74M---646.10M8.19%-513.47M20.53%-427.90M16.66% Net profit -703.74M---646.10M8.19%-513.47M20.53%-427.90M16.66% Net profit attributable to owners -703.74M---646.10M8.19%-513.47M20.53%-427.90M16.66%

Revenue 399.10M--405.00M1.48% Other income and gains 7.71M--19.52M153.07% Cost of sales 71.46M--69.02M3.42% Gross profit 327.64M--335.98M2.55% Selling and distribution expenses 135.47M--137.02M1.15% Administrative expenses 58.29M--75.61M29.70% Net finance costs 608.00K--565.00K7.07% Income tax 0--0-- Operating profit -7.94M---8.21M3.42% Share of associates and JVs 90.00K--0100.00% Profit before tax -226.14M---145.78M35.54% Net profit -226.14M---145.78M35.54% Net profit attributable to owners -226.14M---145.78M35.54%

Cash and cash equivalents 576.58M--365.82M36.55%448.82M22.69%356.93M20.47% Trade and bills receivables 28.73M------962.00K--390.00K59.46% Total current assets 739.96M--612.89M17.17%533.98M12.88%419.60M21.42% Total assets 880.29M--766.08M12.97%616.20M19.57%550.80M10.61% Total current liabilities 3.44B--3.90B13.26%4.34B11.30%4.67B7.65% Total liabilities 3.57B--4.09B14.61%4.47B9.28%4.73B5.82% Equity attributable to owners -2.69B---3.33B23.62%-3.86B15.93%-4.18B8.45% Total equity -2.69B---3.33B23.62%-3.86B15.93%-4.18B8.45%

Cash and cash equivalents ----1.11B-- Trade and bills receivables ----0-- Total current assets ----1.67B-- Total assets ----1.76B-- Total current liabilities ----609.31M-- Total liabilities ----643.82M-- Equity attributable to owners ----1.09B-- Total equity ----1.09B--

Net cash from operating activities -302.43M---62.57M79.31%-108.19M72.91%-19.22M82.24% Net cash from investing activities -83.28M---134.78M61.83%203.63M251.09%-51.41M125.24% Net cash from financing activities -26.46M---16.72M36.81%-15.35M8.19%-15.69M2.21% Net change in cash -412.18M---214.07M48.06%80.09M137.41%-86.32M207.77%