CH OVS G OCEANS 00081·

Gross margin ------------------------------------------------------------23.03%--14.40%8.64%11.19%3.21%8.38%2.81%8.68%0.30% Net margin ------------------------------------------------------------10.49%--5.32%5.17%3.59%1.73%2.65%0.94%1.49%1.16% ROE ------------------------------------------------------------17.58%--10.52%7.06%7.35%3.17%3.04%4.31%0.96%2.08% ROA ------------------------------------------------------------2.84%--1.69%1.15%1.33%0.36%0.94%0.39%0.46%0.48% Revenue growth ----------------------------------------------------------------6.80%---1.89%8.69%-18.64%16.75%-19.66%1.02% Attributable profit growth -----------------------------------------------------------------37.62%---26.94%10.68%-58.55%31.61%-68.07%9.52% Debt-to-assets ------------------------------------------------------------82.01%--79.31%2.70%74.92%4.39%70.93%3.99%67.95%2.99% Current ratio ------------------------------------------------------------1.49--1.640.151.770.131.960.202.160.20 Operating cash flow / net profit -------------------------------------------------------------1.22--0.161.374.494.337.432.933.983.44 Operating cash flow / revenue -------------------------------------------------------------12.75%--0.85%13.59%16.13%15.28%19.67%3.55%5.93%13.74%

Gross margin 9.27%--11.81%2.54%---- Net margin 2.63%--2.53%0.10%---- Revenue growth -----2.74%------ Attributable profit growth ----15.40%------ Debt-to-assets ----67.58%------ Current ratio ----2.39------

Revenue ------------------------------------------------------------53.83B--57.49B6.80%56.41B1.89%45.90B18.64%36.87B19.66% Other income and gains ------------------------------------------------------------463.28M--638.57M37.84%343.36M46.23%499.62M45.51%238.27M52.31% Gross profit ------------------------------------------------------------12.40B--8.28B33.25%6.31B23.74%3.85B39.06%3.20B16.78% Selling and distribution expenses ------------------------------------------------------------1.63B--1.63B0.16%1.55B4.92%1.37B11.53%1.29B6.09% Administrative expenses ------------------------------------------------------------1.10B--925.92M15.55%896.27M3.20%762.61M14.91%621.04M18.56% Net finance costs ------------------------------------------------------------54.10M--63.40M17.19%65.24M2.90%59.45M8.87%49.93M16.02% Income tax ------------------------------------------------------------4.50B--2.92B35.12%2.10B28.22%944.90M54.96%816.34M13.61% Operating profit ------------------------------------------------------------10.21B--6.27B38.64%4.21B32.86%2.21B47.46%1.53B30.83% Share of associates and JVs -------------------------------------------------------------7.17M---223.46M3017.48%-18.68M91.64%10.10M154.04%-113.07M1220.04% Profit before tax ------------------------------------------------------------10.15B--5.98B41.09%4.12B31.04%2.16B47.59%1.37B36.80% Net profit ------------------------------------------------------------5.64B--3.06B45.86%2.02B33.74%1.22B39.96%549.33M54.82% Net profit attributable to owners ------------------------------------------------------------5.05B--3.15B37.62%2.30B26.94%954.05M58.55%304.66M68.07%

Revenue 14.54B--14.14B2.74%19.12B-- Other income and gains 132.56M--191.71M44.62%---- Cost of sales 13.20B--12.47B5.46%---- Gross profit 1.35B--1.67B23.88%---- Selling and distribution expenses 568.58M--564.10M0.79%---- Administrative expenses 290.03M--282.01M2.77%---- Net finance costs 18.58M--17.30M6.92%---- Income tax 167.40M--556.46M232.41%---- Operating profit 621.90M--1.02B63.28%905.00M-- Share of associates and JVs -35.76M---39.45M10.31%---- Profit before tax 549.82M--914.63M66.35%---- Net profit 382.42M--358.18M6.34%---- Net profit attributable to owners 283.84M--327.55M15.40%----

Cash and cash equivalents ------------------------------------------------------------19.88B--29.33B47.57%26.02B11.29%27.29B4.88%26.86B1.56% Trade and bills receivables ------------------------------------------------------------15.08B--703.54M95.33%777.51M10.51%748.41M3.74%825.61M10.31% Inventories ------------------------------------------------------------136.38B--131.90B3.29%107.12B18.78%84.37B21.24%71.12B15.70% Total current assets ------------------------------------------------------------190.64B--172.73B9.40%143.63B16.84%121.20B15.62%109.68B9.51% Total assets ------------------------------------------------------------198.79B--180.78B9.06%152.03B15.90%129.18B15.03%118.70B8.12% Total current liabilities ------------------------------------------------------------127.59B--105.29B17.48%81.31B22.78%61.77B24.03%50.80B17.76% Total liabilities ------------------------------------------------------------163.03B--143.38B12.05%113.90B20.56%91.63B19.55%80.65B11.98% Equity attributable to owners ------------------------------------------------------------28.73B--29.94B4.23%31.30B4.55%31.40B0.29%31.62B0.72% Total equity ------------------------------------------------------------35.76B--37.40B4.60%38.13B1.95%37.55B1.52%38.05B1.32%

Cash and cash equivalents ----31.00B------ Trade and bills receivables ----750.15M------ Inventories ----67.17B------ Total current assets ----107.89B------ Total assets ----116.60B------ Total current liabilities ----45.17B------ Total liabilities ----78.80B------ Equity attributable to owners ----32.02B------ Total equity ----37.80B------

Net cash from operating activities -------------------------------------------------------------6.86B--486.42M107.09%9.10B1770.32%9.03B0.75%2.19B75.78% Net cash from investing activities -------------------------------------------------------------1.12B---1.45B30.16%172.18M111.84%187.07M8.65%93.07M50.25% Net cash from financing activities ------------------------------------------------------------7.32B--486.87M93.35%-8.66B1879.26%-7.55B12.87%-2.64B64.97% Net change in cash -------------------------------------------------------------660.08M---480.63M27.19%607.06M226.30%1.67B174.88%-363.36M121.77%