ZYLOXTB 02190·

Gross margin 74.13%--75.63%1.50%72.95%2.68%71.55%1.39%72.14%0.59% Net margin -112.24%---33.99%78.25%-14.92%19.07%12.81%27.73%23.11%10.30% ROE -6.35%---3.67%2.68%-2.58%1.09%3.23%5.82%7.57%4.33% ROA -6.15%---3.49%2.66%-2.33%1.16%2.90%5.24%6.84%3.93% Revenue growth ----87.78%--57.97%29.82%48.27%9.70%35.15%13.12% Attributable profit growth ----43.13%--30.66%12.47%227.34%196.67%143.75%83.59% Debt-to-assets 3.19%--4.90%1.71%9.73%4.82%10.18%0.46%9.62%0.56% Current ratio 31.14--13.5617.585.408.164.580.835.981.40 Operating cash flow / net profit 0.58--0.800.22-1.252.051.742.991.570.16 Operating cash flow / revenue -65.32%---27.33%37.98%18.65%45.99%22.25%3.59%36.39%14.15%

Gross margin 71.19%--73.40%2.21% Net margin 25.15%--28.34%3.19% Revenue growth ----31.14%-- Attributable profit growth ----49.93%-- Debt-to-assets ----19.66%-- Current ratio ----4.67--

Revenue 177.91M--334.09M87.78%527.75M57.97%782.48M48.27%1.06B35.15% Other income and gains 15.29M--12.16M20.42%14.85M22.08%20.27M36.46%29.39M45.05% Gross profit 131.88M--252.67M91.59%384.99M52.37%559.89M45.43%762.92M36.26% Selling and distribution expenses 95.27M--140.14M47.10%163.83M16.90%174.72M6.65%194.68M11.42% Administrative expenses 100.60M--109.34M8.69%114.09M4.35%91.03M20.21%121.20M33.14% Net finance costs 307.00K--722.00K135.18%------------ Income tax ----------------7.63M-- Operating profit -212.48M---208.40M1.92%-156.52M24.89%36.18M123.12%181.67M402.08% Share of associates and JVs -------------1.10M------ Profit before tax -199.69M---113.56M43.13%-78.73M30.66%100.26M227.34%236.74M136.14% Net profit -199.69M---113.56M43.13%-78.73M30.66%100.26M227.34%244.37M143.75% Net profit attributable to owners -199.69M---113.56M43.13%-78.73M30.66%100.26M227.34%244.37M143.75%

Revenue 481.97M--632.04M31.14% Other income and gains 20.90M--12.75M38.98% Cost of sales 138.86M--168.14M21.09% Gross profit 343.11M--463.89M35.20% Selling and distribution expenses 85.30M--115.09M34.93% Administrative expenses 55.91M--64.55M15.46% Income tax 0--24.92M-- Profit before tax 121.20M--204.03M68.34% Net profit 121.20M--179.11M47.78% Net profit attributable to owners 121.20M--181.71M49.93%

Cash and cash equivalents 1.42B--1.21B15.02%1.09B9.85%418.11M61.52%579.55M38.61% Trade and bills receivables 446.00K--1.01M127.35%1.18M16.57%1.54M30.20%8.33M441.20% Inventories 57.27M--119.24M108.21%166.54M39.66%205.48M23.38%175.83M14.43% Total current assets 3.02B--2.06B31.80%1.72B16.75%1.53B10.96%1.95B27.32% Total assets 3.25B--3.25B0.17%3.38B3.75%3.45B2.28%3.57B3.51% Total current liabilities 97.10M--152.08M56.62%317.78M108.95%334.17M5.16%325.74M2.52% Total liabilities 103.61M--159.54M53.98%328.32M105.79%351.56M7.08%343.83M2.20% Equity attributable to owners 3.14B--3.09B1.61%3.05B1.51%3.10B1.76%3.23B4.15% Total equity 3.14B--3.09B1.61%3.05B1.51%3.10B1.76%3.23B4.15%

Cash and cash equivalents ----579.71M-- Trade and bills receivables ----35.58M-- Inventories ----238.78M-- Total current assets ----1.83B-- Total assets ----3.73B-- Total current liabilities ----392.13M-- Total liabilities ----734.02M-- Equity attributable to owners ----2.98B-- Total equity ----3.00B--

Net cash from operating activities -116.21M---91.32M21.41%98.44M207.79%174.08M76.83%384.86M121.09% Net cash from investing activities -1.33B---95.05M92.84%-206.24M116.99%-801.36M288.55%-44.68M94.42% Net cash from financing activities 2.81B---30.26M101.08%-11.46M62.12%-41.98M266.24%-174.00M314.48% Net change in cash 1.37B---216.62M115.87%-119.26M44.94%-669.26M461.16%166.19M124.83%