CARSGEN-B 02171·

Gross margin --------100.00%----------37.41%--63.62%26.22% Net margin ---------18379.98%-----------2024.43%---81.89%1942.54% ROE ---------158.32%---36.08%122.25%-41.50%5.43%-75.53%34.03%-12.49%63.04% ROA ---------135.34%---32.29%103.04%-33.13%0.83%-47.71%14.58%-7.96%39.74% Revenue growth ------------------------218.74%-- Attributable profit growth ------------81.19%--16.19%65.00%-6.73%22.92%87.74%94.47% Debt-to-assets 106.20%--105.71%0.49%14.52%91.19%10.48%4.04%20.18%9.70%36.84%16.66%39.69%2.85% Current ratio 0.85--0.860.017.897.0313.455.569.553.916.023.525.730.29 Operating cash flow / net profit --------0.11--0.720.610.610.110.510.102.301.79 Operating cash flow / revenue ---------1984.74%-----------1039.16%---188.52%850.64%

Gross margin 57.63%--67.86%10.23% Net margin -148.12%---114.41%33.71% Revenue growth ----21.50%-- Attributable profit growth ----11.52%-- Debt-to-assets ----30.84%-- Current ratio ----7.07-- Operating cash flow / net profit 2.60--1.840.77 Operating cash flow / revenue -385.21%---209.97%175.24%

Revenue --------25.81M----------39.42M--125.66M218.74% Other income and gains --------21.79M--35.59M63.33%56.54M58.83%63.93M13.09%13.54M78.82% Gross profit --------25.81M----------14.75M--79.95M442.13% Selling and distribution expenses --------------------875.00K--1.41M60.91% Administrative expenses --------125.83M--135.79M7.92%131.69M3.02%159.52M21.14%68.43M57.11% Net finance costs --------10.87M--15.52M42.80%4.66M69.95%5.71M22.49%6.90M20.72% Income tax --------7.64M--1.29M83.06%407.00K68.57%346.00K14.99%---- Operating profit ---------573.90M---881.30M53.56%-767.65M12.90%-808.19M5.28%-104.21M87.11% Profit before tax ---------4.74B---890.95M81.19%-747.39M16.11%-797.79M6.74%-102.91M87.10% Net profit ---------4.74B---892.25M81.19%-747.79M16.19%-798.13M6.73%-102.91M87.11% Net profit attributable to owners ---------4.74B---892.25M81.19%-747.79M16.19%-798.13M6.73%-97.86M87.74%

Revenue 50.96M--61.92M21.50% Other income and gains 5.64M--8.42M49.33% Cost of sales 21.59M--19.90M7.84% Gross profit 29.37M--42.02M43.07% Selling and distribution expenses 942.00K--12.26M1201.59% Administrative expenses 39.03M--34.47M11.69% Net finance costs 1.22M--499.00K59.13% Income tax 0--0-- Operating profit -76.70M---71.34M6.99% Profit before tax -75.48M---70.84M6.15% Net profit -75.48M---70.84M6.15% Net profit attributable to owners -75.34M---66.66M11.52%

Cash and cash equivalents 568.67M--667.79M17.43%691.28M3.52%2.27B228.09%1.85B18.44%1.48B20.04%1.12B24.05% Trade and bills receivables --------------------8.77M--15.55M77.37% Inventories ----------------683.00K--6.93M914.06%7.14M3.06% Total current assets 662.72M--761.76M14.94%3.07B303.13%2.30B25.08%1.87B18.58%1.53B18.30%1.18B23.01% Total assets 772.86M--877.71M13.57%3.51B299.41%2.76B21.19%2.26B18.30%1.67B25.88%1.29B22.77% Total current liabilities 781.65M--887.70M13.57%389.17M56.16%171.00M56.06%196.22M14.74%254.01M29.45%205.46M19.11% Total liabilities 820.76M--927.79M13.04%508.98M45.14%289.64M43.09%455.51M57.27%616.33M35.30%512.80M16.80% Equity attributable to owners -570.66M---549.09M3.78%3.00B645.75%2.47B17.47%1.80B27.15%1.06B41.35%783.32M25.87% Total equity -470.77M---550.08M16.85%3.00B644.77%2.47B17.47%1.80B27.15%1.06B41.35%779.34M26.25%

Cash and cash equivalents ----1.40B-- Trade and bills receivables ----11.59M-- Inventories ----7.24M-- Total current assets ----1.46B-- Total assets ----1.58B-- Total current liabilities ----206.14M-- Total liabilities ----487.03M-- Equity attributable to owners ----1.10B-- Total equity ----1.09B--

Net cash from operating activities -560.76M---665.08M18.60%-512.32M22.97%-643.05M25.52%-454.94M29.25%-409.69M9.95%-236.90M42.18% Net cash from investing activities 552.66M---677.08M222.51%-2.47B265.00%2.39B196.59%39.25M98.36%12.52M68.10%-2.88M123.03% Net cash from financing activities 670.77M--765.08M14.06%2.67B249.51%-236.51M108.84%-22.14M90.64%18.46M183.36%-111.72M705.32% Net change in cash 559.68M--566.07M1.14%-309.61M154.69%1.51B586.88%-437.83M129.04%-378.71M13.50%-351.51M7.18%

Net cash from operating activities -196.31M---130.01M33.77% Net cash from investing activities 1.72M---3.63M311.72% Net cash from financing activities -29.64M--417.40M1508.48% Net change in cash -224.23M--283.76M226.55%