YUEXIUTRANSPORT 01052·

Gross margin ------------------------------------------------------------60.05%--52.28%7.77%54.13%1.86%47.66%6.48%44.09%3.56% Net margin ------------------------------------------------------------48.42%--22.43%25.99%28.28%5.84%24.94%3.34%20.37%4.56% ROE ------------------------------------------------------------12.73%--4.03%8.69%6.59%2.56%5.54%1.05%4.44%1.10% ROA ------------------------------------------------------------5.03%--2.03%3.00%3.07%1.04%2.57%0.50%2.36%0.21% Revenue growth -----------------------------------------------------------------11.16%--20.61%31.77%-2.51%23.12%12.00%14.52% Attributable profit growth -----------------------------------------------------------------69.07%--68.90%137.97%-14.18%83.08%-18.85%4.67% Debt-to-assets ------------------------------------------------------------59.42%--60.83%1.41%59.32%1.51%58.92%0.39%57.69%1.24% Current ratio ------------------------------------------------------------0.72--0.370.340.340.040.430.090.530.10 Operating cash flow / net profit ------------------------------------------------------------1.43--3.001.562.490.502.760.263.490.73 Operating cash flow / revenue ------------------------------------------------------------69.42%--67.21%2.20%70.53%3.32%68.74%1.79%71.01%2.27%

Gross margin 46.76%--41.79%4.98% Net margin 25.88%--25.91%0.02% Revenue growth ----1.97%-- Attributable profit growth ----6.94%-- Debt-to-assets ----61.49%-- Current ratio ----0.41-- Operating cash flow / net profit 2.66--2.760.09 Operating cash flow / revenue 68.96%--71.47%2.50%

Revenue ------------------------------------------------------------3.70B--3.29B11.16%3.97B20.61%3.87B2.51%4.33B12.00% Other income and gains ------------------------------------------------------------979.97M--329.96M66.33%637.90M93.33%1.16B81.72%1.03B10.94% Gross profit ------------------------------------------------------------2.22B--1.72B22.66%2.15B24.89%1.84B14.18%1.91B3.63% Administrative expenses ------------------------------------------------------------369.66M--310.42M16.03%267.78M13.74%298.23M11.37%277.70M6.88% Net finance costs ------------------------------------------------------------743.03M--625.48M15.82%562.39M10.09%481.23M14.43%425.32M11.62% Income tax ------------------------------------------------------------425.66M--327.53M23.05%427.26M30.45%333.25M22.00%266.11M20.15% Operating profit ------------------------------------------------------------2.65B--1.45B45.17%1.80B24.02%1.64B9.01%1.39B15.25% Share of associates and JVs ------------------------------------------------------------263.79M--172.26M34.70%276.71M60.63%107.31M61.22%160.16M49.25% Profit before tax ------------------------------------------------------------2.22B--1.07B51.98%1.55B45.39%1.30B16.22%1.15B11.49% Net profit ------------------------------------------------------------1.79B--737.81M58.84%1.12B52.02%964.36M14.02%882.47M8.49% Net profit attributable to owners ------------------------------------------------------------1.46B--453.11M69.07%765.31M68.90%656.78M14.18%532.95M18.85%

Revenue 2.10B--2.14B1.97% Other income and gains 17.25M--16.82M2.51% Cost of sales 1.12B--1.25B11.50% Gross profit 981.58M--894.38M8.88% Administrative expenses 148.18M--102.99M30.50% Net finance costs 221.68M--233.57M5.36% Income tax 172.48M--103.78M39.83% Operating profit 850.64M--808.21M4.99% Share of associates and JVs 73.02M--72.88M0.19% Profit before tax 715.83M--658.30M8.04% Net profit 543.34M--554.52M2.06% Net profit attributable to owners 360.76M--385.79M6.94%

Cash and cash equivalents ------------------------------------------------------------2.92B--2.48B15.02%2.38B4.01%1.98B16.90%2.97B49.95% Trade and bills receivables ------------------------------------------------------------153.03M--127.73M16.53%112.39M12.01%187.51M66.84%229.71M22.51% Total current assets ------------------------------------------------------------3.29B--2.78B15.70%2.63B5.09%2.25B14.56%3.36B49.40% Total assets ------------------------------------------------------------35.66B--36.34B1.90%36.50B0.45%37.51B2.75%37.40B0.28% Total current liabilities ------------------------------------------------------------4.59B--7.43B61.80%7.83B5.40%5.26B32.82%6.35B20.69% Total liabilities ------------------------------------------------------------21.19B--22.10B4.31%21.65B2.04%22.10B2.07%21.58B2.38% Equity attributable to owners ------------------------------------------------------------11.51B--11.23B2.44%11.61B3.41%11.85B2.02%12.00B1.25% Total equity ------------------------------------------------------------14.47B--14.23B1.64%14.85B4.32%15.41B3.75%15.83B2.73%

Cash and cash equivalents ----1.93B-- Trade and bills receivables ----210.07M-- Total current assets ----2.52B-- Total assets ----42.17B-- Total current liabilities ----6.14B-- Total liabilities ----25.93B-- Equity attributable to owners ----12.19B-- Total equity ----16.24B--

Net cash from operating activities ------------------------------------------------------------2.57B--2.21B13.98%2.80B26.56%2.66B4.98%3.08B15.70% Net cash from investing activities ------------------------------------------------------------1.29B---668.38M152.00%-1.16B73.92%-1.30B11.93%-871.90M32.99% Net cash from financing activities -------------------------------------------------------------2.45B---1.98B19.17%-1.73B12.43%-1.76B1.44%-1.22B30.93% Net change in cash ------------------------------------------------------------1.40B---438.76M131.24%-99.53M77.32%-402.40M304.29%988.50M345.65%

Net cash from operating activities 1.45B--1.53B5.67% Net cash from investing activities -385.18M---1.58B308.98% Net cash from financing activities -871.97M---986.94M13.19% Net change in cash 190.44M---1.03B642.18%