ZERO2IPO 01945·

Gross margin 47.68%--43.96%3.72%39.92%4.04%34.80%5.12%46.61%11.81% Net margin 5.52%--8.90%3.38%6.72%2.17%6.41%0.32%30.52%24.11% ROE 2.25%--3.71%1.46%2.84%0.87%2.09%0.74%11.03%8.94% ROA 1.78%--2.58%0.80%2.17%0.41%1.62%0.55%6.22%4.60% Revenue growth ----6.13%--8.08%1.95%-19.28%27.36%20.53%39.82% Attributable profit growth ----77.49%---20.77%98.27%-24.72%3.95%480.24%504.96% Debt-to-assets 20.92%--28.00%7.08%23.22%4.78%23.98%0.76%43.98%20.00% Current ratio 4.97--3.841.144.600.774.510.102.062.44 Operating cash flow / net profit 3.16--0.442.711.300.860.510.790.780.27 Operating cash flow / revenue 17.40%--3.96%13.45%8.76%4.80%3.26%5.50%23.82%20.56%

Gross margin 12.40%--34.18%21.78% Net margin -26.45%--22.98%49.42% Revenue growth ----27.24%-- Attributable profit growth ----198.64%-- Debt-to-assets ----28.06%-- Current ratio ----2.99--

Revenue 207.89M--220.63M6.13%238.46M8.08%192.48M19.28%232.00M20.53% Other income and gains 8.46M--9.37M10.75%7.20M23.11%7.11M1.31%7.08M0.39% Gross profit 99.12M--96.99M2.15%95.20M1.85%66.98M29.64%108.14M61.45% Selling and distribution expenses 17.97M--15.96M11.14%18.12M13.49%16.97M6.32%11.97M29.47% Administrative expenses 56.01M--41.56M25.79%54.07M30.08%44.96M16.85%55.19M22.76% Net finance costs 1.09M--1.01M7.71%1.94M92.45%1.57M19.01%2.15M37.24% Income tax 6.59M--4.06M38.30%4.97M22.22%4.73M4.77%14.91M215.31% Operating profit 17.95M--19.05M6.15%5.30M72.20%2.83M46.51%82.48M2811.51% Share of associates and JVs 495.00K--173.00K65.05%1.45M738.15%1.29M11.03%-551.00K142.71% Profit before tax 18.05M--23.70M31.25%21.00M11.37%17.06M18.76%85.72M402.41% Net profit 11.47M--19.63M71.20%16.04M18.32%12.33M23.10%70.80M474.19% Net profit attributable to owners 11.47M--20.35M77.49%16.12M20.77%12.14M24.72%70.44M480.24%

Revenue 55.82M--71.03M27.24% Other income and gains 2.33M--1.57M32.93% Cost of sales 48.90M--46.75M4.40% Gross profit 6.92M--24.28M250.74% Selling and distribution expenses 6.08M--5.25M13.56% Administrative expenses 26.87M--23.24M13.51% Net finance costs 1.99M--1.37M31.49% Income tax 537.00K--5.59M941.15% Operating profit -15.70M--20.66M231.57% Share of associates and JVs -522.00K---113.00K78.35% Profit before tax -14.23M--21.91M253.99% Net profit -14.77M--16.32M210.52% Net profit attributable to owners -15.31M--15.10M198.64%

Cash and cash equivalents 427.86M--142.28M66.75%103.68M27.13%70.25M32.24%116.52M65.85% Trade and bills receivables 40.93M--54.96M34.30%28.01M49.04%17.75M36.65%11.24M36.65% Total current assets 605.71M--655.11M8.15%626.38M4.39%585.09M6.59%941.79M60.97% Total assets 645.80M--762.31M18.04%739.45M3.00%761.61M3.00%1.14B49.57% Total current liabilities 121.86M--170.82M40.18%136.07M20.34%129.87M4.56%456.43M251.45% Total liabilities 135.09M--213.45M58.00%171.70M19.56%182.62M6.36%501.00M174.34% Equity attributable to owners 510.71M--549.13M7.52%568.11M3.46%579.56M2.01%638.36M10.15% Total equity 510.71M--548.86M7.47%567.75M3.44%578.98M1.98%638.15M10.22%

Cash and cash equivalents ----177.10M-- Trade and bills receivables ----21.93M-- Total current assets ----619.48M-- Total assets ----881.14M-- Total current liabilities ----207.05M-- Total liabilities ----247.22M-- Equity attributable to owners ----632.91M-- Total equity ----633.92M--

Net cash from operating activities 36.18M--8.73M75.88%20.89M139.36%6.28M69.93%55.27M779.80% Net cash from investing activities -39.19M---295.97M655.31%-47.31M84.02%-15.63M66.96%16.57M206.02% Net cash from financing activities 36.37M---30.26M183.20%-18.00M40.52%-29.06M61.45%-24.20M16.73% Net change in cash 33.37M---317.51M1051.59%-44.41M86.01%-38.41M13.53%47.64M224.05%