AAC TECH 02018·

Gross margin ------------------------------------------------------------24.71%--18.30%6.40%16.90%1.40%22.11%5.20%22.05%0.06% Net margin ------------------------------------------------------------7.32%--3.05%4.27%2.79%0.26%6.45%3.66%7.98%1.53% ROE ------------------------------------------------------------6.04%--3.79%2.24%3.38%0.41%7.90%4.51%10.31%2.41% ROA ------------------------------------------------------------3.08%--1.56%1.52%1.47%0.09%3.78%2.31%5.18%1.41% Revenue growth ----------------------------------------------------------------16.74%---1.00%17.74%33.84%34.84%16.43%17.41% Attributable profit growth -----------------------------------------------------------------37.60%---9.85%27.75%142.75%152.60%39.77%102.98% Debt-to-assets ------------------------------------------------------------46.45%--44.98%1.47%42.51%2.48%50.50%7.99%49.07%1.43% Current ratio ------------------------------------------------------------1.86--1.890.031.630.261.450.181.490.04 Operating cash flow / net profit ------------------------------------------------------------1.68--6.955.278.121.172.955.172.830.12 Operating cash flow / revenue ------------------------------------------------------------12.32%--21.20%8.88%22.69%1.49%19.04%3.65%22.58%3.54%

Gross margin 20.68%--22.36%1.69% Net margin 6.56%--6.34%0.22% Revenue growth ----8.92%-- Attributable profit growth ----2.93%-- Debt-to-assets ----10.85%-- Current ratio ----1.43-- Operating cash flow / net profit 3.31--2.081.23 Operating cash flow / revenue 21.72%--13.19%8.53%

Revenue ------------------------------------------------------------17.67B--20.63B16.74%20.42B1.00%27.33B33.84%31.82B16.43% Other income and gains ----------------------------------------------------------------487.27M--590.62M21.21%410.98M30.42%442.01M7.55% Gross profit ------------------------------------------------------------4.36B--3.78B13.51%3.45B8.57%6.04B75.04%7.02B16.12% Selling and distribution expenses ------------------------------------------------------------332.50M--447.73M34.65%443.07M1.04%670.25M51.27%754.47M12.57% Administrative expenses ------------------------------------------------------------823.55M--1.04B25.74%978.07M5.55%1.27B29.86%1.36B7.17% Net finance costs ------------------------------------------------------------415.46M--403.08M2.98%390.82M3.04%417.16M6.74%395.16M5.27% Income tax ------------------------------------------------------------119.77M--231.50M93.29%252.25M8.97%226.94M10.04%347.46M53.11% Operating profit ------------------------------------------------------------1.48B--1.26B14.75%1.21B4.03%2.41B98.34%3.28B36.29% Share of associates and JVs -------------------------------------------------------------926.00K---1.17M26.35%-265.00K77.35%-59.00K77.74%419.00K810.17% Profit before tax ------------------------------------------------------------1.41B--860.68M39.08%822.86M4.39%1.99B141.90%2.89B45.03% Net profit ------------------------------------------------------------1.29B--629.18M51.34%570.61M9.31%1.76B209.07%2.54B43.99% Net profit attributable to owners ------------------------------------------------------------1.32B--821.30M37.60%740.37M9.85%1.80B142.75%2.51B39.77%

Revenue 13.32B--14.51B8.92% Other income and gains 221.28M--241.27M9.04% Cost of sales 10.56B--11.26B6.60% Gross profit 2.75B--3.24B17.81% Selling and distribution expenses 342.63M--399.05M16.47% Administrative expenses 637.19M--673.38M5.68% Net finance costs 186.41M--214.11M14.86% Income tax 161.62M--95.75M40.75% Share of associates and JVs 294.00K--367.00K24.83% Profit before tax 1.03B--1.02B1.91% Net profit 873.22M--919.31M5.28% Net profit attributable to owners 875.67M--901.30M2.93%

Cash and cash equivalents ------------------------------------------------------------6.05B--6.81B12.60%6.82B0.16%7.54B10.46%8.61B14.25% Trade and bills receivables ------------------------------------------------------------6.01B--5.53B8.01%6.65B20.29%9.37B40.84%8.98B4.15% Inventories ------------------------------------------------------------5.70B--4.40B22.72%2.99B32.01%3.94B31.60%4.53B15.08% Total current assets ------------------------------------------------------------17.95B--17.12B4.67%16.53B3.44%20.90B26.47%22.20B6.22% Total assets ------------------------------------------------------------42.02B--40.34B4.00%38.91B3.55%46.70B20.02%48.98B4.88% Total current liabilities ------------------------------------------------------------9.67B--9.05B6.34%10.13B11.87%14.40B42.19%14.85B3.13% Total liabilities ------------------------------------------------------------19.52B--18.15B7.03%16.54B8.86%23.58B42.59%24.04B1.92% Equity attributable to owners ------------------------------------------------------------21.81B--21.66B0.71%21.88B1.04%22.75B3.99%24.36B7.04% Total equity ------------------------------------------------------------22.50B--22.20B1.36%22.37B0.79%23.12B3.33%24.94B7.90%

Cash and cash equivalents ----5.41B-- Trade and bills receivables ----7.56B-- Inventories ----4.95B-- Total current assets ----19.66B-- Total assets ----27.73B-- Total current liabilities ----13.71B-- Total liabilities ----3.01B-- Equity attributable to owners ----24.10B-- Total equity ----24.72B--

Net cash from operating activities ------------------------------------------------------------2.18B--4.37B100.92%4.63B5.96%5.20B12.31%7.18B38.06% Net cash from investing activities -------------------------------------------------------------4.25B---2.35B44.66%-1.51B35.65%-3.49B130.52%-3.95B13.39% Net cash from financing activities ------------------------------------------------------------632.55M---1.44B327.44%-3.17B120.38%-1.02B67.68%-2.11B105.64% Net change in cash -------------------------------------------------------------1.44B--584.05M140.65%-49.90M108.54%692.90M1488.60%1.12B62.22%

Net cash from operating activities 2.89B--1.91B33.84% Net cash from investing activities -1.98B---3.63B83.31% Net cash from financing activities -830.00M---1.38B66.63%