COSCO SHIP INTL 00517·

Gross margin ------------------------------------------------------------16.97%--16.67%0.30%19.86%3.19%23.31%3.45%24.14%0.83% Net margin ------------------------------------------------------------6.70%--9.26%2.56%18.21%8.95%19.75%1.54%21.35%1.60% ROE ------------------------------------------------------------3.58%--4.45%0.87%7.57%3.12%9.01%1.44%9.71%0.70% ROA ------------------------------------------------------------3.12%--3.97%0.86%6.61%2.64%7.67%1.06%8.32%0.65% Revenue growth -----------------------------------------------------------------4.51%---14.44%9.94%10.91%25.36%-0.35%11.26% Attributable profit growth ----------------------------------------------------------------31.51%--73.54%42.03%22.07%51.46%6.04%16.03% Debt-to-assets ------------------------------------------------------------13.83%--12.05%1.78%11.06%0.99%12.05%0.99%13.01%0.97% Current ratio ------------------------------------------------------------6.51--7.641.128.280.647.310.975.651.66 Operating cash flow / net profit ------------------------------------------------------------0.18--0.170.010.860.690.090.760.320.23 Operating cash flow / revenue ------------------------------------------------------------1.19%--1.58%0.40%15.65%14.07%1.87%13.78%6.93%5.06%

Gross margin 25.79%--24.70%1.09% Net margin 25.57%--23.86%1.72% Revenue growth ----8.19%-- Attributable profit growth -----0.33%-- Debt-to-assets ----19.59%-- Current ratio ----4.28--

Revenue ------------------------------------------------------------3.71B--3.54B4.51%3.03B14.44%3.36B10.91%3.35B0.35% Gross profit ------------------------------------------------------------629.04M--590.10M6.19%601.40M1.91%783.03M30.20%807.95M3.18% Selling and distribution expenses ------------------------------------------------------------494.59M--444.26M10.18%538.63M21.24%678.66M26.00%677.56M0.16% Net finance costs ------------------------------------------------------------5.86M--1.80M69.30%1.66M7.76%2.05M23.44%1.48M27.98% Income tax ------------------------------------------------------------30.72M--52.22M70.02%49.08M6.02%62.60M27.56%74.21M18.54% Operating profit ------------------------------------------------------------226.92M--181.18M20.16%132.19M27.04%178.11M34.74%260.06M46.01% Share of associates and JVs ------------------------------------------------------------18.66M--112.71M504.04%228.37M102.62%296.13M29.67%332.50M12.28% Profit before tax ------------------------------------------------------------278.94M--379.96M36.21%600.61M58.07%725.91M20.86%788.78M8.66% Net profit ------------------------------------------------------------248.23M--327.74M32.03%551.53M68.28%663.30M20.27%714.57M7.73% Net profit attributable to owners ------------------------------------------------------------235.75M--310.02M31.51%538.00M73.54%656.76M22.07%696.44M6.04%

Revenue 1.93B--2.09B8.19% Other income and gains 63.56M--74.55M17.29% Cost of sales 1.44B--1.58B9.78% Gross profit 498.80M--516.79M3.61% Selling and distribution expenses 354.28M--347.47M1.92% Net finance costs 112.15M--96.31M14.12% Income tax 55.21M--60.46M9.51% Operating profit 250.36M--284.45M13.62% Share of associates and JVs 8.62M--3.49M59.46% Profit before tax 549.83M--559.68M1.79% Net profit 494.62M--499.22M0.93% Net profit attributable to owners 487.22M--485.64M0.33%

Cash and cash equivalents ------------------------------------------------------------5.08B--5.29B4.22%5.67B7.07%5.50B3.00%4.32B21.36% Trade and bills receivables ------------------------------------------------------------1.37B--1.51B10.43%1.09B27.59%1.12B2.81%1.11B0.80% Inventories ------------------------------------------------------------362.64M--272.24M24.93%270.36M0.69%372.02M37.60%406.70M9.32% Total current assets ------------------------------------------------------------6.82B--7.09B3.96%7.04B0.63%7.00B0.52%5.86B16.32% Total assets ------------------------------------------------------------7.97B--8.25B3.56%8.34B1.13%8.64B3.61%8.59B0.66% Total current liabilities ------------------------------------------------------------1.05B--927.76M11.32%850.58M8.32%958.53M12.69%1.04B8.21% Total liabilities ------------------------------------------------------------1.10B--994.13M9.77%922.38M7.22%1.04B12.87%1.12B7.32% Equity attributable to owners ------------------------------------------------------------6.59B--6.97B5.75%7.10B1.93%7.29B2.62%7.17B1.61% Total equity ------------------------------------------------------------6.86B--7.25B5.70%7.42B2.27%7.60B2.46%7.47B1.76%

Cash and cash equivalents ----6.05B-- Trade and bills receivables ----1.96B-- Inventories ----366.23M-- Total current assets ----8.38B-- Total assets ----10.46B-- Total current liabilities ----1.96B-- Total liabilities ----2.05B-- Equity attributable to owners ----8.06B-- Total equity ----8.41B--

Net cash from operating activities ------------------------------------------------------------43.96M--56.07M27.55%474.06M745.54%62.79M86.75%231.99M269.47% Net cash from investing activities ------------------------------------------------------------360.98M--105.47M70.78%853.41M709.15%2.87B236.78%-2.04B170.88% Net cash from financing activities -------------------------------------------------------------375.14M---429.81M14.57%-484.95M12.83%-612.28M26.26%-762.33M24.51% Net change in cash ------------------------------------------------------------29.79M---268.27M1000.41%842.52M414.06%2.32B175.91%-2.57B210.45%