HK SH ALLIANCE 01001·

Gross margin ------------------------------------------------------------12.10%--13.24%1.14%16.68%3.44%16.44%0.24%16.75%0.31% Net margin ------------------------------------------------------------2.26%--3.09%0.83%3.34%0.25%3.85%0.50%4.78%0.93% ROE ------------------------------------------------------------6.61%--8.62%2.01%8.38%0.24%8.96%0.58%9.21%0.25% ROA ------------------------------------------------------------1.88%--2.78%0.90%2.91%0.13%3.18%0.27%3.99%0.81% Revenue growth ----------------------------------------------------------------2.20%---10.28%12.48%1.14%11.43%-11.18%12.33% Attributable profit growth ----------------------------------------------------------------36.52%---1.52%38.04%25.48%27.00%5.30%20.18% Debt-to-assets ------------------------------------------------------------66.92%--63.73%3.19%60.68%3.05%57.19%3.49%50.58%6.61% Current ratio ------------------------------------------------------------1.02--0.680.340.820.140.860.050.920.05 Operating cash flow / net profit ------------------------------------------------------------1.24--0.041.202.882.842.580.292.960.37 Operating cash flow / revenue ------------------------------------------------------------2.80%--0.12%2.68%9.61%9.49%9.93%0.32%14.14%4.20%

Revenue ------------------------------------------------------------2.28B--2.33B2.20%2.09B10.28%2.11B1.14%1.88B11.18% Other income and gains ------------------------------------------------------------------------2.52M--3.88M53.88% Cost of sales ------------------------------------------------------------------------1.76B--1.77B0.22% Gross profit ------------------------------------------------------------275.49M--308.13M11.85%348.19M13.00%347.17M0.29%314.18M9.50% Selling and distribution expenses ------------------------------------------------------------11.98M--11.82M1.37%22.76M92.61%17.42M23.48%11.40M34.57% Administrative expenses ------------------------------------------------------------141.02M--134.52M4.61%135.20M0.50%147.72M9.26%143.92M2.57% Net finance costs ------------------------------------------------------------50.69M--67.28M32.72%83.63M24.31%72.29M13.57%43.31M40.09% Income tax ------------------------------------------------------------15.87M--9.81M38.21%8.02M18.23%15.63M95.00%2.00M87.19% Operating profit ------------------------------------------------------------127.32M--158.25M24.29%181.26M14.54%156.95M13.41%152.93M2.56% Share of associates and JVs -------------------------------------------------------------------------19.64M---21.41M9.00% Profit before tax ------------------------------------------------------------67.32M--81.75M21.44%77.83M4.79%65.61M15.70%91.69M39.75% Net profit ------------------------------------------------------------51.45M--71.94M39.83%69.81M2.96%81.24M16.37%89.69M10.39% Net profit attributable to owners ------------------------------------------------------------53.12M--72.52M36.52%71.42M1.52%89.62M25.48%94.36M5.30%

Cash and cash equivalents ------------------------------------------------------------153.22M--129.11M15.74%131.73M2.03%178.98M35.87%158.10M11.66% Trade and bills receivables ------------------------------------------------------------413.29M--377.02M8.78%332.77M11.73%352.40M5.90%301.92M14.33% Inventories ------------------------------------------------------------444.00M--414.12M6.73%345.02M16.69%342.88M0.62%182.67M46.73% Total current assets ------------------------------------------------------------1.14B--1.01B10.76%857.80M15.43%910.42M6.13%720.28M20.88% Total assets ------------------------------------------------------------2.73B--2.59B5.22%2.40B7.21%2.56B6.37%2.25B12.11% Total current liabilities ------------------------------------------------------------1.11B--1.50B34.63%1.05B30.06%1.05B0.42%786.99M25.32% Total liabilities ------------------------------------------------------------1.83B--1.65B9.74%1.46B11.65%1.46B0.25%1.14B22.27% Equity attributable to owners ------------------------------------------------------------803.58M--841.40M4.71%852.68M1.34%1.00B17.30%1.02B2.47% Total equity ------------------------------------------------------------903.65M--939.01M3.91%944.50M0.58%1.09B15.83%1.11B1.44%

Net cash from operating activities ------------------------------------------------------------63.82M--2.80M95.60%200.75M7057.31%209.76M4.49%265.17M26.41% Net cash from investing activities -------------------------------------------------------------15.85M---9.46M40.30%-19.93M110.65%-8.92M55.27%-38.31M329.70% Net cash from financing activities ------------------------------------------------------------7.95M---27.92M451.30%-181.13M548.71%-168.47M6.99%-231.42M37.37% Net change in cash ------------------------------------------------------------55.91M---34.58M161.84%-311.85K99.10%32.38M10483.17%-4.56M114.09%