MINIMAX-W 00100·

Gross margin -----24.68%--12.25%36.93%25.40%13.16% Net margin -----7781.68%---1524.22%6257.46%-2368.00%843.78% ROE 96.54%--78.75%17.79%58.20%20.54%70.68%12.47% ROA -99.68%---83.10%16.59%-51.09%32.01%-171.96%120.87% Revenue growth --------795.33%--153.20%642.14% Attributable profit growth -----271.38%---75.37%196.01%-293.36%217.99% Debt-to-assets 203.26%--205.53%2.26%187.78%17.75%343.31%155.53% Current ratio 0.49--0.480.010.470.010.270.20 Operating cash flow / net profit 0.15--0.240.090.560.320.150.41 Operating cash flow / revenue -----1862.86%---846.85%1016.01%-353.81%493.04%

Gross margin 12.11%--17.85%5.74% Net margin -1321.73%---307.10%1014.62% Revenue growth ----283.10%-- Attributable profit growth ----10.99%-- Debt-to-assets ----21.46%-- Current ratio ----3.94--

Revenue ----24.51M--219.41M795.33%555.54M153.20% Other income and gains 8.04M--63.33M687.33%259.87M310.32%283.75M9.19% Gross profit -----6.05M--26.87M544.24%141.13M425.23% Selling and distribution expenses 4.09M--161.68M3854.70%625.35M286.79%364.77M41.67% Administrative expenses 22.38M--53.93M141.02%103.40M91.71%258.75M150.25% Net finance costs 97.50K--432.04K343.10%3.66M746.88%4.72M29.09% Operating profit -513.39M---1.91B271.37%-3.34B75.22%-13.15B293.65% Profit before tax -513.49M---1.91B271.38%-3.34B75.37%-13.16B293.36% Net profit -513.49M---1.91B271.38%-3.34B75.37%-13.16B293.36% Net profit attributable to owners -513.49M---1.91B271.38%-3.34B75.37%-13.16B293.36%

Revenue 30.43M--116.57M283.10% Other income and gains 20.34M--8.04M60.47% Cost of sales 26.74M--95.76M258.06% Gross profit 3.69M--20.81M464.80% Selling and distribution expenses 32.84M--26.97M17.87% Administrative expenses 14.84M--30.23M103.67% Net finance costs 325.00K--647.00K99.08% Income tax 0--0-- Profit before tax -402.19M---358.00M10.99% Net profit -402.19M---358.00M10.99% Net profit attributable to owners -402.19M---358.00M10.99%

Cash and cash equivalents 32.67M--1.46B4372.25%2.08B42.14%3.57B71.80% Trade and bills receivables ----9.48M--50.19M429.61%75.42M50.27% Total current assets 510.31M--2.26B343.46%5.79B155.91%7.08B22.26% Total assets 515.11M--2.29B345.51%6.55B185.23%7.65B16.87% Total current liabilities 1.05B--4.69B348.62%12.28B161.49%26.24B113.79% Total liabilities 1.05B--4.72B350.47%12.29B160.60%26.26B113.67% Equity attributable to owners -531.91M---2.42B355.28%-5.75B137.27%-18.61B223.95% Total equity -531.91M---2.42B355.28%-5.75B137.27%-18.61B223.95%

Cash and cash equivalents ----930.90M-- Trade and bills receivables ----39.14M-- Total current assets ----1.43B-- Total assets ----1.71B-- Total current liabilities ----362.93M-- Total liabilities ----367.99M-- Equity attributable to owners ----1.35B-- Total equity ----1.35B--

Net cash from operating activities -76.74M---456.52M494.86%-1.86B307.01%-1.97B5.78% Net cash from investing activities -244.85M---285.57M16.63%-3.10B985.66%507.91M116.38% Net cash from financing activities 346.74M--2.17B525.55%5.54B155.55%2.98B46.32% Net change in cash 25.15M--1.43B5573.89%584.48M59.04%1.52B159.71%