HBM HOLDINGS-B 02142·

Gross margin 96.82%--99.68%2.86%97.73%1.95%88.23%9.50%94.47%6.25% Net margin -3200.51%---337.61%2862.90%25.43%363.04%7.20%18.24%58.38%51.18% ROE -61.73%---147.83%86.10%19.00%166.83%2.23%16.77%24.88%22.65% ROA -48.83%---59.14%10.31%9.96%69.10%1.28%8.69%18.43%17.16% Revenue growth ----930.98%--123.86%807.12%-56.80%180.66%305.43%362.22% Attributable profit growth -----8.80%--116.89%125.69%-87.63%204.53%3114.73%3202.36% Debt-to-assets 21.05%--60.15%39.10%47.64%12.51%42.31%5.34%26.62%15.69% Current ratio 5.87--2.793.083.280.492.820.455.172.35 Operating cash flow / net profit 0.91--0.730.18-0.841.5711.1912.030.8810.31 Operating cash flow / revenue -2915.71%---245.86%2669.86%-21.36%224.49%80.51%101.88%51.49%29.03%

Gross margin 95.21%--95.22%0.01% Net margin 72.05%--52.94%19.11% Revenue growth ----20.90%-- Attributable profit growth -----9.54%-- Debt-to-assets ----21.66%-- Current ratio ----4.90--

Revenue 27.47M--283.17M930.98%633.92M123.86%273.88M56.80%1.11B305.43% Other income and gains 38.03M--33.21M12.68%46.67M40.54%80.27M72.01%123.66M54.05% Gross profit 26.59M--282.27M961.44%619.51M119.48%241.63M61.00%1.05B334.14% Selling and distribution expenses --------7.52M--19.24M155.83%32.00M66.27% Administrative expenses 255.46M--189.95M25.64%138.10M27.30%94.68M31.44%170.94M80.55% Net finance costs 1.12M--13.84M1133.26%27.42M98.17%25.20M8.13%14.35M43.06% Income tax 312.41K--1.73M452.87%573.70K66.78%7.17M1149.23%9.28M29.46% Operating profit -877.63M---940.45M7.16%188.07M120.00%52.07M72.31%671.83M1190.17% Profit before tax -878.76M---954.29M8.60%160.65M116.83%26.88M83.27%657.48M2346.22% Net profit -879.07M---956.02M8.75%161.22M116.86%19.71M87.77%648.20M3188.60% Net profit attributable to owners -878.42M---955.70M8.80%161.46M116.89%19.97M87.63%641.96M3114.73%

Revenue 101.31M--122.49M20.90% Other income and gains 6.13M---1.03M116.84% Cost of sales 4.86M--5.85M20.56% Gross profit 96.46M--116.64M20.92% Selling and distribution expenses 2.87M--3.20M11.60% Administrative expenses 7.36M--16.67M126.52% Net finance costs 807.00K--1.02M26.77% Income tax 568.00K--261.00K54.05% Profit before tax 73.57M--65.11M11.49% Net profit 73.00M--64.85M11.16% Net profit attributable to owners 71.72M--64.88M9.54%

Cash and cash equivalents 1.38B--1.20B13.29%993.87M16.89%1.20B20.66%2.83B136.25% Trade and bills receivables 165.77K--49.57M29805.63%370.59M647.54%64.54M82.58%41.68M35.42% Inventories ----7.27M------17.07M--44.84M162.74% Total current assets 1.54B--1.46B5.21%1.49B2.26%1.41B5.31%3.13B122.32% Total assets 1.80B--1.62B10.20%1.62B0.10%1.55B4.49%3.52B127.50% Total current liabilities 261.75M--522.65M99.67%454.21M13.09%499.10M9.88%605.93M21.41% Total liabilities 379.02M--972.41M156.56%770.96M20.72%653.87M15.19%935.84M43.12% Equity attributable to owners 1.42B--646.50M54.57%849.84M31.45%894.57M5.26%2.58B188.46% Total equity 1.42B--644.23M54.67%847.30M31.52%891.74M5.24%2.58B189.36%

Cash and cash equivalents ----359.16M-- Trade and bills receivables ----38.26M-- Inventories ----4.46M-- Total current assets ----425.31M-- Total assets ----533.34M-- Total current liabilities ----86.87M-- Total liabilities ----115.52M-- Equity attributable to owners ----417.86M-- Total equity ----417.82M--

Net cash from operating activities -800.85M---696.21M13.07%-135.44M80.55%220.51M262.82%571.68M159.25% Net cash from investing activities -490.31M--958.26M295.44%198.93M79.24%47.12M76.31%-1.26B2770.42% Net cash from financing activities 10.13M--491.53M4751.72%-206.41M141.99%-73.59M64.35%1.11B1602.97% Net change in cash -1.28B--753.58M158.83%-142.91M118.96%194.04M235.78%419.38M116.13%