CH MODERN D 01117·

Gross margin --------------------------------------------36.02%--26.57%9.45%23.24%3.33%26.04%2.80%27.41%1.37% Net margin --------------------------------------------14.60%--4.72%9.88%1.38%3.34%-11.09%12.46%-9.55%1.53% ROE --------------------------------------------9.38%--4.99%4.38%1.56%3.43%-14.86%16.43%-13.61%1.26% ROA --------------------------------------------4.36%--2.01%2.35%0.59%1.42%-4.33%4.92%-3.29%1.04% Revenue growth ------------------------------------------------73.70%--9.46%64.24%-1.51%10.98%-4.93%3.42% Attributable profit growth -------------------------------------------------44.79%---68.86%24.07%-908.84%839.98%20.34%929.18% Debt-to-assets --------------------------------------------53.05%--59.60%6.55%62.28%2.68%67.23%4.95%73.16%5.93% Current ratio --------------------------------------------0.88--0.940.060.810.120.940.120.960.03 Operating cash flow / net profit --------------------------------------------1.81--2.720.9129.3826.67-1.6431.02-2.080.44 Operating cash flow / revenue --------------------------------------------26.40%--12.83%13.57%40.49%27.66%18.13%22.35%19.86%1.72%

Gross margin 26.41%--26.20%0.21% Net margin -16.20%--0.63%16.83% Revenue growth ----8.57%-- Attributable profit growth ----101.67%-- Debt-to-assets ----72.06%-- Current ratio ----1.00-- Operating cash flow / net profit -0.50--18.4118.91 Operating cash flow / revenue 8.07%--11.66%3.59%

Revenue --------------------------------------------7.08B--12.30B73.70%13.46B9.46%13.25B1.51%12.60B4.93% Other income and gains --------------------------------------------123.83M--201.56M62.76%221.13M9.71%278.25M25.83%314.46M13.01% Gross profit --------------------------------------------2.55B--3.27B28.14%3.13B4.25%3.45B10.34%3.45B0.09% Selling and distribution expenses --------------------------------------------183.73M--369.89M101.32%377.78M2.13%445.11M17.82%471.35M5.89% Administrative expenses --------------------------------------------379.06M--730.20M92.63%852.39M16.73%766.22M10.11%748.89M2.26% Net finance costs --------------------------------------------198.13M--379.56M91.57%521.25M37.33%528.67M1.42%637.22M20.53% Income tax --------------------------------------------2.02M--14.78M630.35%43.56M194.84%4.78M89.03%11.57M142.20% Operating profit --------------------------------------------1.20B--959.19M19.83%754.18M21.37%-955.38M226.68%-556.00M41.80% Share of associates and JVs --------------------------------------------36.93M--15.41M58.27%-3.94M125.56%9.84M349.86%871.00K91.15% Profit before tax --------------------------------------------1.04B--595.04M42.52%229.00M61.52%-1.47B743.77%-1.19B19.12% Net profit --------------------------------------------1.03B--580.27M43.84%185.43M68.04%-1.47B892.43%-1.20B18.07% Net profit attributable to owners --------------------------------------------1.02B--562.50M44.79%175.16M68.86%-1.42B908.84%-1.13B20.34%

Revenue 6.07B--6.59B8.57% Other income and gains 134.62M--166.21M23.47% Cost of sales 5.84B--6.26B7.23% Gross profit 1.60B--1.73B7.72% Selling and distribution expenses 214.06M--275.32M28.62% Administrative expenses 338.97M--316.83M6.53% Net finance costs 292.43M--353.68M20.95% Income tax 11.30M--9.76M13.59% Operating profit -680.05M--405.17M159.58% Share of associates and JVs -8.37M--16.55M297.84% Profit before tax -972.47M--51.50M105.30% Net profit -983.77M--41.73M104.24% Net profit attributable to owners -913.47M--15.29M101.67%

Cash and cash equivalents ------------------------------------------------2.13B--1.96B7.62%3.06B55.79%6.55B114.24% Trade and bills receivables --------------------------------------------1.22B--2.18B78.73%1.94B11.35%1.84B4.94%1.83B0.33% Inventories --------------------------------------------2.19B--3.38B54.22%2.94B12.97%3.13B6.45%3.01B3.85% Total current assets --------------------------------------------5.34B--7.93B48.38%6.87B13.36%8.08B17.63%11.58B43.36% Total assets --------------------------------------------23.67B--28.82B21.74%31.39B8.93%33.94B8.11%36.58B7.77% Total current liabilities --------------------------------------------6.07B--8.47B39.60%8.46B0.06%8.63B1.97%12.05B39.61% Total liabilities --------------------------------------------12.56B--17.18B36.78%19.55B13.82%22.82B16.71%26.76B17.28% Equity attributable to owners --------------------------------------------10.86B--11.26B3.67%11.20B0.56%9.53B14.91%8.29B12.97% Total equity --------------------------------------------11.11B--11.64B4.76%11.84B1.71%11.12B6.08%9.82B11.73%

Trade and bills receivables ----1.83B-- Inventories ----1.98B-- Total current assets ----11.01B-- Total assets ----36.90B-- Total current liabilities ----11.04B-- Total liabilities ----26.59B-- Equity attributable to owners ----8.27B-- Total equity ----10.31B--

Net cash from operating activities --------------------------------------------1.87B--1.58B15.60%5.45B245.50%2.40B55.89%2.50B4.11% Net cash from investing activities ---------------------------------------------2.87B---3.99B38.89%-3.88B2.76%-3.97B2.24%-3.84B3.19% Net cash from financing activities --------------------------------------------1.64B--2.59B57.85%-1.63B163.13%2.00B222.49%4.00B99.95% Net change in cash --------------------------------------------634.55M--173.86M72.60%-66.11M138.03%437.04M761.07%2.66B509.32%

Net cash from operating activities 490.00M--768.50M56.84%