ASCLETIS-B 01672·

Gross margin 50.96%---45.65%96.61%45.92%91.57%57.29%11.37%25.99%31.30% Net margin -258.88%---582.07%323.19%-255.70%326.37%-23455.65%23199.95%-17745.56%5710.09% ROE -7.29%---12.40%5.10%-6.18%6.22%-15.31%9.13%-18.61%3.30% ROA -7.03%---11.85%4.82%-5.81%6.04%-14.16%8.36%-17.41%3.25% Revenue growth -----29.64%--4.63%34.27%-97.73%102.37%58.07%155.80% Attributable profit growth -----58.20%--54.04%112.23%-107.95%161.99%-19.59%88.36% Debt-to-assets 3.56%--4.41%0.84%5.98%1.57%7.46%1.48%6.40%1.06% Current ratio 28.93--23.525.4116.586.9412.883.7115.052.18 Operating cash flow / net profit 0.74--0.640.101.550.901.140.411.160.02 Operating cash flow / revenue -191.13%---374.31%183.18%-395.43%21.12%-26623.46%26228.04%-20551.08%6072.38%

Gross margin 11.19%------ Net margin -8136.08%------ Revenue growth -----100.00%-- Attributable profit growth -----263.46%-- Debt-to-assets ----7.37%-- Current ratio ----12.92-- Operating cash flow / net profit 1.97--1.020.94 Operating cash flow / revenue -16002.78%------

Revenue 76.88M--54.09M29.64%56.60M4.63%1.28M97.73%2.03M58.07% Other income and gains 65.89M--112.02M70.00%184.65M64.84%119.79M35.12%125.32M4.62% Gross profit 39.17M---24.69M163.03%25.99M205.26%735.00K97.17%527.00K28.30% Selling and distribution expenses 20.87M--16.98M18.62%387.00K97.72%-------- Administrative expenses 29.95M--35.20M17.54%115.63M228.51%101.74M12.01%75.23M26.06% Net finance costs 125.00K--157.00K25.60%144.00K8.28%244.00K69.44%164.00K32.79% Income tax ----------------506.00K-- Operating profit -181.02M---291.79M61.20%-124.30M57.40%-295.42M137.67%-359.21M21.59% Share of associates and JVs -17.88M---22.89M28.08%-20.27M11.44%-5.27M73.99%---- Profit before tax -199.02M---314.84M58.20%-144.72M54.04%-300.94M107.95%-359.37M19.42% Net profit -199.02M---314.84M58.20%-144.72M54.04%-300.94M107.95%-359.88M19.59% Net profit attributable to owners -199.02M---314.84M58.20%-144.72M54.04%-300.94M107.95%-359.88M19.59%

Revenue 1.08M--0100.00% Other income and gains 102.50M--52.98M48.31% Cost of sales 960.00K--0100.00% Gross profit 121.00K--0100.00% Administrative expenses 43.30M--30.80M28.86% Net finance costs 87.00K--74.00K14.94% Income tax 0--98.00K-- Operating profit -87.86M---319.50M263.63% Profit before tax -87.95M---319.57M263.35% Net profit -87.95M---319.67M263.46% Net profit attributable to owners -87.95M---319.67M263.46%

Cash and cash equivalents 2.50B--403.77M83.82%330.12M18.24%864.33M161.82%1.44B67.01% Trade and bills receivables 53.61M--23.87M55.47%5.43M77.25%152.00K97.20%223.00K46.71% Inventories 56.23M--20.52M63.51%6.07M70.41%4.37M27.97%1.87M57.15% Total current assets 2.63B--2.54B3.30%2.33B8.33%1.97B15.52%1.92B2.54% Total assets 2.83B--2.66B6.11%2.49B6.25%2.12B14.71%2.07B2.73% Total current liabilities 90.97M--108.19M18.93%140.68M30.03%153.05M8.80%127.59M16.64% Total liabilities 100.89M--117.16M16.13%148.94M27.13%158.41M6.36%132.26M16.51% Equity attributable to owners 2.73B--2.54B6.93%2.34B7.79%1.97B16.05%1.93B1.62% Total equity 2.73B--2.54B6.93%2.34B7.79%1.97B16.05%1.93B1.62%

Cash and cash equivalents ----593.37M-- Trade and bills receivables ----0-- Inventories ----1.17M-- Total current assets ----2.29B-- Total assets ----2.45B-- Total current liabilities ----177.64M-- Total liabilities ----180.72M-- Equity attributable to owners ----2.27B-- Total equity ----2.27B--

Net cash from operating activities -146.93M---202.46M37.80%-223.79M10.54%-341.58M52.63%-416.78M22.01% Net cash from investing activities -274.49M---1.15B318.37%229.48M119.98%978.91M326.58%662.18M32.36% Net cash from financing activities -31.10M---1.42M95.44%-81.50M5643.20%-103.51M27.01%345.23M433.53% Net change in cash -452.52M---1.35B198.83%-75.81M94.39%533.82M804.13%590.63M10.64%

Net cash from operating activities -172.99M---327.35M89.23% Net cash from investing activities 904.61M---1.19B231.81% Net cash from financing activities -14.48M--708.76M4993.08% Net change in cash 717.13M---810.99M213.09%