HUTCHTEL HK 00215·

Gross margin ------------------------------------------------------------61.34%--67.82%6.48%72.63%4.81%74.22%1.59%67.36%6.86% Net margin ------------------------------------------------------------0.07%---3.24%3.31%-1.06%2.17%0.13%1.19%-0.46%0.59% ROE ------------------------------------------------------------0.04%---1.54%1.58%-0.53%1.01%0.06%0.59%-0.27%0.34% ROA ------------------------------------------------------------0.03%---1.06%1.08%-0.36%0.70%0.04%0.40%-0.19%0.23% Revenue growth -----------------------------------------------------------------0.95%--1.74%2.69%-3.09%4.83%14.45%17.54% Attributable profit growth -----------------------------------------------------------------4415.58%--66.61%4482.19%111.79%45.18%-506.40%618.19% Debt-to-assets ------------------------------------------------------------29.98%--31.34%1.36%32.29%0.96%31.76%0.53%31.78%0.02% Current ratio ------------------------------------------------------------2.32--2.260.062.240.022.380.142.470.09 Operating cash flow / net profit ------------------------------------------------------------844.00---7.15851.15-21.6714.53180.17201.84-48.44228.61 Operating cash flow / revenue ------------------------------------------------------------62.69%--23.13%39.57%23.02%0.11%23.28%0.26%22.23%1.05%

Net margin 0.79%--0.32%0.47% Revenue growth ----32.31%-- Attributable profit growth ----83.33%-- Debt-to-assets ----34.32%-- Current ratio ----2.26-- Operating cash flow / net profit 39.29--84.2244.93 Operating cash flow / revenue 31.06%--26.63%4.42%

Revenue ------------------------------------------------------------4.40B--4.36B0.95%4.44B1.74%4.30B3.09%4.92B14.45% Gross profit ------------------------------------------------------------2.70B--2.96B9.52%3.22B8.96%3.19B0.97%3.31B3.88% Net finance costs ------------------------------------------------------------44.15M--68.78M55.79%72.50M5.40%76.86M6.02%71.35M7.16% Income tax ------------------------------------------------------------67.04M--43.77M34.71%70.69M61.49%73.16M3.50%67.74M7.40% Operating profit ------------------------------------------------------------98.11M---83.97M185.58%-77.93M7.18%2.78M103.56%4.52M62.56% Share of associates and JVs -------------------------------------------------------------3.27M---3.57M9.26%-3.62M1.45%-3.70M2.19%-2.71M26.85% Profit before tax ------------------------------------------------------------70.31M---97.37M238.47%23.56M124.20%101.86M332.33%84.00M17.54% Net profit ------------------------------------------------------------3.27M---141.14M4415.58%-47.12M66.61%5.56M111.79%-22.58M506.40% Net profit attributable to owners ------------------------------------------------------------3.27M---141.14M4415.58%-47.12M66.61%5.56M111.79%-22.58M506.40%

Revenue 2.15B--2.85B32.31% Cost of sales 389.00M--948.00M143.70% Income tax 40.00M--41.00M2.50% Profit before tax 57.00M--50.00M12.28% Net profit 17.00M--9.00M47.06% Net profit attributable to owners 6.00M--11.00M83.33%

Cash and cash equivalents ------------------------------------------------------------1.16B--2.76B138.52%1.73B37.23%2.93B69.49%536.51M81.71% Trade and bills receivables ------------------------------------------------------------596.03M--700.32M17.50%805.63M15.04%748.24M7.12%728.00M2.71% Inventories ------------------------------------------------------------78.49M--89.33M13.81%93.34M4.49%155.57M66.67%50.58M67.49% Total current assets ------------------------------------------------------------4.07B--4.27B4.86%4.39B2.89%4.43B0.88%4.45B0.41% Total assets ------------------------------------------------------------12.63B--13.36B5.79%13.19B1.24%12.94B1.95%12.11B6.36% Total current liabilities ------------------------------------------------------------1.75B--1.89B7.83%1.96B3.65%1.86B5.09%1.80B3.19% Total liabilities ------------------------------------------------------------3.79B--4.19B10.58%4.26B1.77%4.11B3.57%3.85B6.29% Equity attributable to owners ------------------------------------------------------------8.84B--9.17B3.74%8.93B2.61%8.83B1.18%8.26B6.39% Total equity ------------------------------------------------------------8.84B--9.17B3.74%8.93B2.61%8.83B1.18%8.26B6.39%

Cash and cash equivalents ----355.00M-- Trade and bills receivables ----353.00M-- Inventories ----66.00M-- Total current assets ----4.87B-- Total assets ----13.56B-- Total current liabilities ----2.16B-- Total liabilities ----4.66B-- Equity attributable to owners ----8.91B-- Total equity ----8.91B--

Net cash from operating activities ------------------------------------------------------------2.76B--1.01B63.46%1.02B1.27%1.00B1.98%1.09B9.27% Net cash from investing activities -------------------------------------------------------------4.50B--1.17B125.96%-1.40B219.77%866.77M161.99%-2.72B413.55% Net cash from financing activities -------------------------------------------------------------1.40B---681.57M51.34%-689.63M1.18%-702.86M1.92%-690.96M1.69% Net change in cash -------------------------------------------------------------3.14B--1.49B147.64%-1.07B171.37%1.16B209.22%-2.31B298.72%

Net cash from operating activities 668.00M--758.00M13.47% Net cash from investing activities -2.75B---566.00M79.40% Net cash from financing activities -454.00M---442.00M2.64% Net change in cash -2.53B---250.00M90.13%