G-RESOURCES 01051·

Gross margin ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% Net margin ------------------------------------------------------------110.70%---332.80%443.50%7.96%340.76%125.42%117.46%317.70%192.28% ROE ------------------------------------------------------------4.27%---5.85%10.12%0.46%6.31%3.01%2.54%5.91%2.90% ROA ------------------------------------------------------------4.14%---5.59%9.72%0.45%6.04%2.94%2.49%5.78%2.84% Revenue growth -----------------------------------------------------------------53.53%--237.03%290.55%-56.79%293.82%-19.90%36.89% Attributable profit growth -----------------------------------------------------------------240.58%--108.04%348.62%578.77%470.74%102.98%475.79% Debt-to-assets ------------------------------------------------------------3.14%--3.76%0.62%1.99%1.76%2.10%0.10%2.19%0.09% Current ratio ------------------------------------------------------------19.03--16.842.2026.659.8126.210.4321.035.19 Operating cash flow / net profit ------------------------------------------------------------0.25---0.210.4710.0310.250.489.550.090.39 Operating cash flow / revenue ------------------------------------------------------------28.11%--71.49%43.38%79.85%8.36%60.37%19.48%27.95%32.42%

Net margin 425.15%---21.41%446.57% Revenue growth ----87.08%-- Attributable profit growth -----109.42%-- Debt-to-assets ----2.93%-- Current ratio ----15.90-- Operating cash flow / net profit 0.23---3.784.01 Operating cash flow / revenue 97.89%--80.89%17.00%

Revenue ------------------------------------------------------------402.72M--187.16M53.53%630.78M237.03%272.54M56.79%218.31M19.90% Other income and gains ------------------------------------------------------------7.66M--63.28M726.41%177.46M180.43%203.74M14.81%125.11M38.60% Gross profit ------------------------------------------------------------402.72M--187.16M53.53%630.78M237.03%272.54M56.79%218.31M19.90% Administrative expenses ------------------------------------------------------------71.08M--75.76M6.59%53.35M29.58%52.20M2.16%66.06M26.54% Net finance costs ------------------------------------------------------------38.25K--20.89K45.38%------------ Income tax ------------------------------------------------------------25.50K----------50.32K--7.20M14203.78% Operating profit ------------------------------------------------------------445.81M---622.85M239.71%50.20M108.06%340.62M578.58%700.76M105.73% Share of associates and JVs ------------------------------------------------------------------------1.25M------ Profit before tax ------------------------------------------------------------445.77M---622.87M239.73%50.20M108.06%341.87M581.07%700.76M104.98% Net profit ------------------------------------------------------------445.80M---622.87M239.72%50.20M108.06%341.82M580.97%693.56M102.90% Net profit attributable to owners ------------------------------------------------------------445.52M---626.31M240.58%50.34M108.04%341.67M578.77%693.54M102.98%

Revenue 13.94M--26.09M87.08% Other income and gains 10.00M--6.05M39.44% Administrative expenses 4.29M--5.00M16.80% Income tax 45.00K--454.00K908.89% Share of associates and JVs 23.00K--58.00K152.17% Profit before tax 59.32M---5.13M108.65% Net profit 59.28M---5.59M109.42% Net profit attributable to owners 59.28M---5.59M109.42%

Cash and cash equivalents ------------------------------------------------------------5.74B--5.95B3.59%922.93M84.49%1.89B105.32%3.50B84.87% Trade and bills receivables ------------------------------------------------------------125.63M--103.12M17.92%282.51M173.95%168.51M40.35%130.68M22.45% Total current assets ------------------------------------------------------------6.40B--7.01B9.57%5.84B16.68%6.33B8.35%5.48B13.37% Total assets ------------------------------------------------------------10.78B--11.15B3.39%11.11B0.34%11.61B4.55%12.00B3.33% Total current liabilities ------------------------------------------------------------336.15M--416.39M23.87%219.20M47.36%241.42M10.13%260.74M8.00% Total liabilities ------------------------------------------------------------338.16M--418.85M23.86%221.54M47.11%243.73M10.02%263.12M7.96% Equity attributable to owners ------------------------------------------------------------10.43B--10.71B2.75%10.88B1.60%11.37B4.44%11.74B3.24% Total equity ------------------------------------------------------------10.44B--10.73B2.72%10.89B1.49%11.37B4.44%11.74B3.23%

Cash and cash equivalents ----604.13M-- Trade and bills receivables ----15.46M-- Total current assets ----782.19M-- Total assets ----1.69B-- Total current liabilities ----49.19M-- Total liabilities ----49.53M-- Equity attributable to owners ----1.64B-- Total equity ----1.64B--

Net cash from operating activities ------------------------------------------------------------113.19M--133.80M18.20%503.69M276.46%164.53M67.34%61.01M62.92% Net cash from investing activities -------------------------------------------------------------503.91M---418.47M16.96%-5.56B1228.82%814.76M114.65%1.66B104.06% Net cash from financing activities ------------------------------------------------------------15.20M---56.33M470.60%-57.38M1.86%-49.85M13.12%-50.28M0.85% Net change in cash -------------------------------------------------------------375.52M---341.00M9.19%-5.11B1399.81%929.44M118.17%1.67B80.04%

Net cash from operating activities 13.65M--21.10M54.59% Net cash from investing activities 107.14M--93.89M12.36% Net change in cash 120.79M--114.99M4.80%