Q TECH 01478·

Gross margin 11.95%--13.62%1.67%16.59%2.97%----------------------------9.44%--3.93%5.51%4.06%0.13%6.10%2.04%7.75%1.65% Net margin 13.21%--7.91%5.30%11.57%3.65%----------------------------4.62%--1.24%3.39%0.67%0.57%1.73%1.06%7.15%5.43% ROE ----------------------------------------18.36%--3.59%14.77%1.70%1.90%5.48%3.79%23.28%17.80% ROA 7.80%--4.50%3.30%9.26%4.76%----------------------------6.61%--1.39%5.23%0.56%0.83%1.93%1.37%7.55%5.62% Revenue growth ----125.01%--121.17%3.84%---------------------------------26.27%---8.93%17.35%28.89%37.82%29.26%0.36% Attributable profit growth ----34.78%--223.28%188.51%---------------------------------80.17%---52.14%28.03%240.67%292.81%435.22%194.55% Debt-to-assets 90.45%--90.96%0.52%84.76%6.20%----------------------------63.94%--61.19%2.74%67.66%6.47%64.76%2.90%67.55%2.79% Current ratio 0.76--0.870.121.090.22----------------------------1.15--1.190.031.150.041.160.011.130.03 Operating cash flow / net profit -3.56---6.522.97-1.854.67----------------------------1.85--6.164.31-4.5310.693.467.991.442.02 Operating cash flow / revenue -47.00%---51.62%4.62%-21.43%30.18%----------------------------8.55%--7.62%0.93%-3.02%10.64%5.98%9.00%10.28%4.30%

Gross margin 7.41%--6.57%0.84% Net margin 3.49%--2.78%0.71% Revenue growth ----12.36%-- Attributable profit growth -----10.49%-- Debt-to-assets ----68.14%-- Current ratio ----1.11-- Operating cash flow / net profit 3.72---1.945.66 Operating cash flow / revenue 12.99%---5.40%18.39%

Revenue 283.44M--637.79M125.01%1.41B121.17%----------------------------18.66B--13.76B26.27%12.53B8.93%16.15B28.89%20.88B29.26% Other income and gains 6.01M--9.30M54.70%11.48M23.49%-----------------------------49.78M--287.84M678.26%----373.19M--992.46M165.94% Cost of sales 249.56M--550.92M120.75%1.18B113.56%------------------------------------------------ Gross profit 33.88M--86.86M156.40%234.05M169.45%----------------------------1.76B--541.34M69.28%508.86M6.00%984.90M93.55%1.62B64.32% Selling and distribution expenses 1.29M--2.19M69.79%3.26M48.68%----------------------------22.87M--13.79M39.69%19.78M43.46%20.13M1.77%43.26M114.89% Administrative expenses 2.60M--7.35M183.10%14.57M98.20%----------------------------161.45M--141.92M12.10%149.25M5.17%183.71M23.09%172.47M6.12% Net finance costs 591.00K--5.31M797.97%9.01M69.78%----------------------------30.05M--59.87M99.25%171.33M186.15%152.12M11.21%102.50M32.62% Income tax 4.80M--3.85M19.82%25.01M549.30%----------------------------94.45M--63.15M33.14%15.40M75.62%181.16M1076.54%167.75M7.40% Operating profit 44.46M--63.31M42.40%191.98M203.24%----------------------------1.04B--203.60M80.40%289.04M41.97%648.85M124.49%1.74B168.07% Share of associates and JVs -1.62M---3.68M127.50%5.20M241.29%-----------------------------51.68M---36.64M29.10%-49.58M35.31%-------- Profit before tax 42.25M--54.32M28.57%188.17M246.40%----------------------------957.30M--107.08M88.81%68.13M36.37%460.23M575.49%1.66B260.99% Net profit 37.45M--50.47M34.78%163.16M223.28%----------------------------862.85M--170.23M80.27%83.53M50.93%279.07M234.09%1.49B435.22% Net profit attributable to owners ----------------------------------------862.98M--171.15M80.17%81.92M52.14%279.07M240.67%1.49B435.22%

Revenue 8.83B--9.92B12.36% Other income and gains 89.32M--140.58M57.39% Cost of sales 8.18B--9.27B13.38% Gross profit 654.05M--651.70M0.36% Selling and distribution expenses 12.80M--20.98M63.89% Administrative expenses 81.84M--85.51M4.49% Net finance costs 55.60M--36.16M34.96% Income tax 54.17M--36.39M32.81% Operating profit 370.08M--339.16M8.35% Share of associates and JVs 48.04M--9.42M80.40% Profit before tax 362.52M--312.41M13.82% Net profit 308.35M--276.02M10.49% Net profit attributable to owners 308.35M--276.02M10.49%

Cash and cash equivalents 1.72M--26.93M1462.74%42.15M56.52%----------------------------1.74B--1.35B22.61%2.89B114.48%1.45B49.97%2.14B47.79% Trade and bills receivables 197.43M--608.09M208.01%871.80M43.37%----------------------------4.45B--3.44B22.71%4.20B22.27%4.99B18.72%6.27B25.76% Inventories 46.50M--79.65M71.29%129.31M62.34%----------------------------2.26B--1.18B47.55%1.78B50.07%1.98B11.15%2.25B13.70% Total current assets 321.67M--885.14M175.17%1.47B65.88%----------------------------9.32B--8.59B7.74%11.11B29.24%10.55B5.05%14.82B40.48% Total assets 479.92M--1.12B133.68%1.76B57.15%----------------------------13.05B--12.29B5.84%14.94B21.63%14.45B3.31%19.77B36.86% Total current liabilities 425.66M--1.02B138.74%1.35B32.58%----------------------------8.08B--7.25B10.27%9.67B33.34%9.09B6.01%13.11B44.29% Total liabilities 434.06M--1.02B135.02%1.49B46.43%----------------------------8.34B--7.52B9.89%10.11B34.49%9.36B7.46%13.36B42.76% Equity attributable to owners ----------------------------------------4.70B--4.76B1.34%4.83B1.46%5.09B5.37%6.42B26.02% Total equity 45.85M--101.35M121.03%268.60M165.02%----------------------------4.71B--4.77B1.32%4.83B1.35%5.09B5.37%6.42B26.02%

Cash and cash equivalents ----1.85B-- Trade and bills receivables ----5.78B-- Inventories ----2.02B-- Total current assets ----14.83B-- Total assets ----19.93B-- Total current liabilities ----13.42B-- Total liabilities ----13.58B-- Equity attributable to owners ----6.35B-- Total equity ----6.35B--

Net cash from operating activities -133.22M---329.22M147.11%-302.35M8.16%----------------------------1.60B--1.05B34.32%-378.78M136.13%965.44M354.88%2.15B122.30% Net cash from investing activities -78.26M---178.48M128.07%-434.50M143.44%-----------------------------880.47M---1.94B120.46%366.72M118.89%-1.04B383.70%-3.14B201.50% Net cash from financing activities 212.94M--532.92M150.27%752.80M41.26%-----------------------------942.20M--468.48M149.72%1.55B231.01%-1.37B188.51%1.68B222.43% Net change in cash 1.46M--25.23M1631.43%15.95M36.77%-----------------------------226.46M---424.27M87.35%1.54B462.65%-1.45B194.07%689.86M147.66%

Net cash from operating activities 1.15B---535.69M146.70% Net cash from investing activities -1.46B---64.61M95.58% Net cash from financing activities 576.80M--318.17M44.84%