MOBVISTA 01860·

Gross margin 16.14%--19.79%3.65%20.61%0.82%20.98%0.37%21.21%0.23% Net margin -3.28%--1.14%4.42%1.76%0.62%0.92%0.85%3.01%2.09% ROE -7.41%--6.37%13.78%8.72%2.35%7.31%1.41%21.29%13.98% ROA -3.32%--1.69%5.01%2.69%1.00%1.70%0.99%6.97%5.28% Revenue growth ----29.34%--19.85%9.48%45.17%25.32%32.73%12.44% Attributable profit growth ----165.63%--47.88%117.74%-26.73%74.61%282.76%309.49% Debt-to-assets 51.89%--58.80%6.91%62.53%3.73%72.71%10.18%66.47%6.24% Current ratio 1.38--1.010.371.120.110.870.260.970.11 Operating cash flow / net profit -1.72--9.6111.325.813.8020.6114.803.4817.13 Operating cash flow / revenue 5.62%--10.94%5.32%10.25%0.70%18.88%8.63%10.47%8.41%

Gross margin 21.44%--21.45%0.01% Net margin 3.44%--4.04%0.60% Revenue growth ----23.18%-- Attributable profit growth ----44.75%-- Debt-to-assets ----53.83%-- Current ratio ----1.23-- Operating cash flow / net profit 2.60--2.130.47 Operating cash flow / revenue 8.94%--8.61%0.33%

Revenue 4.82B--6.23B29.34%7.47B19.85%10.84B45.17%14.39B32.73% Other income and gains 59.12M--327.78M454.48%78.37M76.09%86.82M10.78%48.99M43.57% Gross profit 777.34M--1.23B58.61%1.54B24.82%2.27B47.76%3.05B34.18% Selling and distribution expenses 300.59M--460.58M53.22%360.37M21.76%453.34M25.80%559.98M23.53% Administrative expenses 176.18M--340.06M93.02%379.74M11.67%436.41M14.92%500.00M14.57% Net finance costs 27.92M--36.83M31.91%50.67M37.58%53.74M6.06%29.47M45.16% Income tax 37.94M--6.62M82.56%41.99M534.69%26.37M37.19%122.03M362.70% Operating profit -78.78M--15.64M119.85%209.49M1239.85%272.63M30.14%720.56M164.30% Profit before tax -195.82M--77.59M139.62%173.65M123.81%125.65M27.64%555.14M341.80% Net profit -157.89M--70.97M144.95%131.65M85.51%99.28M24.59%433.11M336.25% Net profit attributable to owners -159.12M--104.43M165.63%154.43M47.88%113.15M26.73%433.11M282.76%

Revenue 938.11M--1.16B23.18% Other income and gains 1.44M--6.05M321.31% Cost of sales 736.99M--907.65M23.16% Gross profit 201.12M--247.90M23.25% Selling and distribution expenses 35.10M--43.42M23.70% Administrative expenses 35.38M--40.31M13.93% Net finance costs 2.30M--158.00K93.12% Income tax 8.78M--8.63M1.75% Operating profit 44.80M--43.91M2.00% Profit before tax 41.06M--55.36M34.81% Net profit 32.28M--46.73M44.75% Net profit attributable to owners 32.28M--46.73M44.75%

Cash and cash equivalents 1.02B--736.27M27.97%1.04B40.78%1.21B16.38%872.53M27.67% Trade and bills receivables 1.08B--982.73M9.42%1.16B18.41%1.77B52.30%2.27B28.16% Total current assets 3.08B--2.20B28.51%2.83B28.85%3.62B27.87%3.95B8.96% Total assets 4.76B--4.19B11.95%4.90B16.81%5.86B19.56%6.21B6.10% Total current liabilities 2.23B--2.17B2.73%2.53B16.51%4.18B65.47%4.06B2.85% Total liabilities 2.47B--2.47B0.23%3.06B24.22%4.26B39.02%4.13B3.01% Equity attributable to owners 2.15B--1.64B23.65%1.77B8.04%1.55B12.65%2.03B31.46% Total equity 2.29B--1.73B24.60%1.84B6.23%1.60B12.92%2.08B30.38%

Cash and cash equivalents ----193.44M-- Trade and bills receivables ----313.10M-- Total current assets ----622.48M-- Total assets ----959.00M-- Total current liabilities ----507.94M-- Total liabilities ----516.24M-- Equity attributable to owners ----435.69M-- Total equity ----442.76M--

Net cash from operating activities 270.83M--681.76M151.73%764.97M12.21%2.05B167.43%1.51B26.38% Net cash from investing activities 115.90M---694.46M699.20%-534.56M23.03%-583.46M9.15%-594.89M1.96% Net cash from financing activities 389.84M---377.68M196.88%37.45M109.92%-1.33B3660.79%-1.27B4.82% Net change in cash 776.57M---390.39M150.27%267.86M168.61%128.68M51.96%-358.06M378.26%

Net cash from operating activities 83.89M--99.55M18.66%