KUAISHOU-W 01024·

Gross margin 41.97%--44.73%2.76%50.58%5.85%54.60%4.03%55.02%0.41% Net margin -96.29%---14.53%81.76%5.64%20.17%12.09%6.45%13.04%0.95% ROE -173.15%---34.37%138.78%13.04%47.41%24.73%11.70%23.40%1.33% ROA -84.39%---15.33%69.07%6.02%21.35%10.97%4.95%11.32%0.35% Revenue growth ----16.16%--20.48%4.32%11.83%8.64%12.51%0.68% Attributable profit growth ----82.47%--146.72%64.25%139.76%6.96%21.40%118.36% Debt-to-assets 51.26%--55.39%4.14%53.83%1.56%55.66%1.82%51.62%4.04% Current ratio 1.42--1.130.301.240.111.050.191.150.10 Operating cash flow / net profit 0.07---0.060.133.253.311.941.311.430.51 Operating cash flow / revenue -6.81%--0.84%7.65%18.31%17.47%23.47%5.16%18.71%4.76%

Gross margin 55.13%--51.37%3.75% Net margin 13.16%--8.75%4.41% Revenue growth ----2.36%-- Attributable profit growth -----32.03%-- Debt-to-assets ----58.82%-- Current ratio ----1.05-- Operating cash flow / net profit 1.32--1.490.17 Operating cash flow / revenue 17.41%--13.06%4.35%

Revenue 81.08B--94.18B16.16%113.47B20.48%126.90B11.83%142.78B12.51% Other income and gains 1.03B--1.55B50.67%978.00M36.78%533.00M45.50%170.00M68.11% Gross profit 34.03B--42.13B23.81%57.39B36.22%69.29B20.74%78.55B13.36% Selling and distribution expenses 44.18B--37.12B15.97%36.50B1.68%41.10B12.63%42.23B2.73% Administrative expenses 3.40B--3.92B15.31%3.51B10.38%2.92B17.02%3.34B14.64% Net finance costs 38.54M----------236.00M--149.00M36.86% Income tax 1.03B--1.16B12.96%490.00M57.69%150.00M69.39%1.85B1132.00% Operating profit -27.70B---12.56B54.67%6.43B151.21%15.29B137.71%20.64B35.00% Profit before tax -79.10B---12.53B84.16%6.89B154.98%15.49B124.91%20.47B32.13% Net profit -78.08B---13.69B82.47%6.40B146.75%15.34B139.79%18.62B21.38% Net profit attributable to owners -78.07B---13.69B82.47%6.40B146.72%15.34B139.76%18.62B21.40%

Revenue 67.65B--69.25B2.36% Other income and gains 69.00M--278.00M302.90% Cost of sales 30.36B--33.67B10.92% Gross profit 37.30B--35.58B4.61% Selling and distribution expenses 20.40B--20.25B0.71% Administrative expenses 1.73B--1.66B3.71% Net finance costs 78.00M--431.00M452.56% Income tax 559.00M--849.00M51.88% Operating profit 9.55B--7.35B23.00% Share of associates and JVs -10.00M---15.00M50.00% Profit before tax 9.46B--6.91B27.00% Net profit 8.90B--6.06B31.95% Net profit attributable to owners 8.90B--6.05B32.03%

Cash and cash equivalents 32.61B--13.27B59.30%12.90B2.78%12.70B1.61%11.18B11.95% Trade and bills receivables 4.45B--6.29B41.30%6.46B2.69%6.67B3.36%8.13B21.77% Total current assets 53.01B--45.86B13.49%60.36B31.63%62.87B4.16%77.55B23.35% Total assets 92.52B--89.31B3.47%106.30B19.02%139.87B31.59%164.50B17.61% Total current liabilities 37.26B--40.71B9.27%48.78B19.82%59.83B22.65%67.53B12.88% Total liabilities 47.42B--49.47B4.32%57.22B15.67%77.85B36.05%84.92B9.08% Equity attributable to owners 45.09B--39.83B11.66%49.06B23.18%62.00B26.38%79.56B28.31% Total equity 45.10B--39.84B11.66%49.07B23.18%62.02B26.39%79.58B28.31%

Cash and cash equivalents ----11.70B-- Trade and bills receivables ----7.80B-- Total current assets ----98.85B-- Total assets ----199.77B-- Total current liabilities ----93.98B-- Total liabilities ----117.49B-- Equity attributable to owners ----82.24B-- Total equity ----82.27B--

Net cash from operating activities -5.52B--795.00M114.40%20.78B2513.96%29.79B43.34%26.72B10.31% Net cash from investing activities -18.36B---18.03B1.82%-19.86B10.19%-36.68B84.63%-26.26B28.41% Net cash from financing activities 36.50B---2.60B107.12%-1.36B47.52%6.71B592.23%-1.93B128.67% Net change in cash 12.62B---19.83B257.15%-448.00M97.74%-176.00M60.71%-1.47B732.39%

Net cash from operating activities 11.78B--9.04B23.23% Net cash from investing activities -15.11B---32.69B116.29% Net cash from financing activities 2.95B--24.33B725.76% Net change in cash -386.00M--683.00M276.94%