XIAOMI-W 01810·

Gross margin 17.75%--16.99%0.76%21.21%4.22%20.92%0.29%22.26%1.34% Net margin 5.87%--0.89%4.98%6.45%5.56%6.44%0.00%9.09%2.65% ROE 14.09%--1.72%12.37%10.66%8.93%12.53%1.88%15.64%3.11% ROA 6.58%--0.91%5.67%5.39%4.47%5.85%0.46%8.18%2.33% Revenue growth -----14.70%---3.24%11.46%35.04%38.28%24.97%10.06% Attributable profit growth -----87.21%--606.34%693.55%35.38%570.96%76.02%40.64% Debt-to-assets 53.08%--47.38%5.70%49.34%1.96%53.07%3.73%47.58%5.48% Current ratio 1.61--1.790.181.720.071.290.441.320.04 Operating cash flow / net profit 0.51---1.752.262.364.121.670.700.820.85 Operating cash flow / revenue 2.98%---1.57%4.55%15.24%16.81%10.74%4.50%7.47%3.27%

Gross margin 22.67%--20.87%1.80% Net margin 10.02%--6.82%3.19% Revenue growth -----8.44%-- Attributable profit growth -----37.86%-- Debt-to-assets ----47.71%-- Current ratio ----1.49-- Operating cash flow / net profit 1.23--0.141.09 Operating cash flow / revenue 12.35%--0.99%11.36%

Revenue 328.31B--280.04B14.70%270.97B3.24%365.91B35.04%457.29B24.97% Other income and gains 826.86M--1.14B37.33%740.09M34.83%1.67B125.21%2.74B64.21% Gross profit 58.26B--47.58B18.34%57.48B20.81%76.56B33.20%101.81B32.97% Selling and distribution expenses 20.98B--21.32B1.63%19.23B9.83%25.39B32.06%33.21B30.82% Administrative expenses 4.74B--5.11B7.91%5.13B0.25%5.60B9.25%6.65B18.78% Net finance costs 2.84B--546.48M80.77%1.56B184.72%212.45M86.35%3.63B1610.89% Income tax 5.13B--1.43B72.12%4.54B216.95%4.55B0.25%8.08B77.66% Operating profit 26.03B--2.82B89.18%20.01B610.41%24.50B22.46%47.90B95.49% Profit before tax 24.42B--3.93B83.89%22.01B459.51%28.13B27.78%49.65B76.51% Net profit 19.28B--2.50B87.02%17.47B598.25%23.58B34.93%41.57B76.29% Net profit attributable to owners 19.34B--2.47B87.21%17.48B606.34%23.66B35.38%41.64B76.02%

Revenue 227.25B--208.06B8.44% Cost of sales 175.74B--164.64B6.32% Gross profit 51.51B--43.42B15.70% Income tax 4.80B--3.10B35.56% Operating profit 26.56B--16.18B39.08% Profit before tax 27.57B--17.29B37.27% Net profit 22.77B--14.20B37.64% Net profit attributable to owners 22.83B--14.19B37.86%

Cash and cash equivalents 23.51B--27.61B17.42%33.63B21.82%33.66B0.09%26.91B20.04% Trade and bills receivables 17.99B--11.80B34.42%12.15B3.02%14.59B20.06%15.24B4.46% Inventories 52.40B--50.44B3.74%44.42B11.93%62.51B40.72%80.99B29.56% Total current assets 185.85B--160.41B13.69%199.05B24.09%225.71B13.39%254.81B12.89% Total assets 292.89B--273.51B6.62%324.25B18.55%403.16B24.34%508.10B26.03% Total current liabilities 115.73B--89.63B22.55%115.59B28.96%175.38B51.73%192.41B9.70% Total liabilities 155.46B--129.58B16.64%159.99B23.46%213.95B33.73%241.77B13.00% Equity attributable to owners 137.21B--143.66B4.70%164.00B14.16%188.74B15.09%266.22B41.05% Total equity 137.43B--143.92B4.72%164.26B14.13%189.21B15.19%266.32B40.76%

Cash and cash equivalents ----37.25B-- Trade and bills receivables ----19.77B-- Inventories ----84.88B-- Total current assets ----277.77B-- Total assets ----516.04B-- Total current liabilities ----186.24B-- Total liabilities ----246.22B-- Equity attributable to owners ----269.70B-- Total equity ----269.82B--

Net cash from operating activities 9.79B---4.39B144.86%41.30B1040.84%39.30B4.85%34.14B13.11% Net cash from investing activities -45.01B--15.55B134.55%-35.17B326.19%-35.39B0.62%-71.68B102.56% Net cash from financing activities 4.50B---7.85B274.60%-504.97M93.57%-4.00B691.92%30.77B869.34% Net change in cash -30.72B--3.30B110.75%5.63B70.28%-89.87M101.60%-6.77B7433.81%

Net cash from operating activities 28.05B--2.05B92.69% Net cash from investing activities -60.13B--18.22B130.31% Net cash from financing activities 34.43B---9.70B128.18% Net change in cash 2.36B--10.57B347.74%