CHINA RES POWER 00836·

Gross margin ------------------------------------------------------------35.36%--37.77%2.41%47.25%9.48%50.39%3.14%55.07%4.69% Net margin ------------------------------------------------------------1.59%--7.31%5.73%11.72%4.41%15.18%3.46%16.18%1.00% ROE ------------------------------------------------------------2.40%--8.56%6.16%12.95%4.39%14.51%1.56%13.05%1.47% ROA ------------------------------------------------------------0.50%--2.67%2.17%3.76%1.09%4.41%0.65%4.03%0.38% Revenue growth ----------------------------------------------------------------24.83%--1.48%23.35%4.12%2.64%-5.50%9.61% Attributable profit growth ----------------------------------------------------------------259.91%--58.51%201.40%33.63%24.88%-1.58%35.20% Debt-to-assets ------------------------------------------------------------62.61%--64.52%1.90%67.57%3.05%66.91%0.67%67.35%0.45% Current ratio ------------------------------------------------------------0.79--0.610.180.590.020.580.010.520.06 Operating cash flow / net profit ------------------------------------------------------------5.55--3.202.352.380.812.110.282.710.60 Operating cash flow / revenue ------------------------------------------------------------8.82%--23.39%14.58%27.94%4.54%32.00%4.07%43.77%11.77%

Net margin 17.23%--12.87%4.35% Revenue growth ----9.37%-- Attributable profit growth -----15.53%-- Debt-to-assets ----63.28%-- Current ratio ----0.76-- Operating cash flow / net profit 1.63--1.440.19 Operating cash flow / revenue 28.08%--18.58%9.50%

Revenue ------------------------------------------------------------73.92B--92.28B24.83%93.64B1.48%97.50B4.12%92.14B5.50% Other income and gains ------------------------------------------------------------2.30B--1.77B23.01%1.84B3.92%1.95B6.13%1.64B15.76% Gross profit ------------------------------------------------------------26.14B--34.86B33.36%44.25B26.94%49.13B11.03%50.74B3.29% Administrative expenses ------------------------------------------------------------2.06B--2.21B7.17%2.10B4.71%1.80B14.24%2.00B11.06% Net finance costs ------------------------------------------------------------3.07B--3.47B13.04%3.84B10.59%3.81B0.75%3.60B5.53% Income tax ------------------------------------------------------------780.81M--1.70B118.00%3.07B80.40%3.91B27.20%3.35B14.31% Operating profit ------------------------------------------------------------4.93B--12.10B145.56%16.49B36.24%21.51B30.41%19.83B7.78% Share of associates and JVs ------------------------------------------------------------99.80M---178.13M278.49%1.40B884.14%1.01B27.68%2.02B100.47% Profit before tax ------------------------------------------------------------1.96B--8.45B332.26%14.05B66.19%18.70B33.16%18.26B2.39% Net profit ------------------------------------------------------------1.17B--6.75B474.71%10.97B62.60%14.80B34.83%14.91B0.76% Net profit attributable to owners ------------------------------------------------------------1.75B--6.29B259.91%9.97B58.51%13.32B33.63%13.11B1.58%

Revenue 50.27B--54.98B9.37% Other income and gains 760.04M--457.98M39.74% Cost of sales 38.96B--45.93B17.89% Net finance costs 1.91B--2.26B18.69% Income tax 2.36B--2.23B5.81% Operating profit 12.15B--9.76B19.62% Share of associates and JVs 660.52M--1.59B141.15% Profit before tax 11.02B--9.30B15.60% Net profit 8.66B--7.08B18.27% Net profit attributable to owners 7.87B--6.65B15.53%

Cash and cash equivalents ------------------------------------------------------------6.49B--6.90B6.32%3.70B46.35%5.40B46.02%10.54B95.17% Trade and bills receivables ------------------------------------------------------------30.89B--31.81B2.98%36.67B15.27%39.27B7.10%38.48B2.03% Inventories ------------------------------------------------------------5.52B--4.09B25.82%3.64B11.05%4.70B29.08%4.65B0.99% Total current assets ------------------------------------------------------------44.12B--45.27B2.62%44.96B0.68%49.87B10.92%54.45B9.17% Total assets ------------------------------------------------------------235.44B--253.14B7.52%292.16B15.41%335.66B14.89%369.75B10.16% Total current liabilities ------------------------------------------------------------55.65B--74.04B33.05%76.18B2.89%86.33B13.33%105.56B22.27% Total liabilities ------------------------------------------------------------147.42B--163.32B10.79%197.42B20.88%224.58B13.76%249.04B10.89% Equity attributable to owners ------------------------------------------------------------72.76B--73.46B0.96%77.00B4.82%91.82B19.24%100.52B9.48% Total equity ------------------------------------------------------------88.03B--89.82B2.04%94.74B5.48%111.08B17.24%120.71B8.67%

Cash and cash equivalents ----33.15B-- Inventories ----5.39B-- Total current assets ----87.67B-- Total assets ----453.17B-- Total current liabilities ----114.70B-- Total liabilities ----286.75B-- Equity attributable to owners ----121.78B-- Total equity ----166.42B--

Net cash from operating activities ------------------------------------------------------------6.52B--21.59B231.25%26.16B21.19%31.20B19.27%40.33B29.25% Net cash from investing activities -------------------------------------------------------------16.33B---30.23B85.18%-39.86B31.84%-48.22B20.98%-41.47B14.00% Net cash from financing activities ------------------------------------------------------------12.04B--9.07B24.64%10.72B18.13%18.89B76.26%6.20B67.20% Net change in cash ------------------------------------------------------------2.23B--427.13M80.85%-2.98B797.45%1.88B162.94%5.06B169.68%

Net cash from operating activities 14.12B--10.21B27.64% Net cash from investing activities -20.76B---14.03B32.45% Net cash from financing activities 10.05B--24.66B145.29% Net change in cash 3.41B--20.85B512.26%