AIRDOC-B 02251·

Gross margin 60.98%--49.14%11.84%61.35%12.21%55.43%5.92%73.85%18.42% Net margin -123.74%---160.78%37.04%-71.41%89.37%-169.52%98.11%-14.06%155.46% ROE -7.84%---10.80%2.97%-8.60%2.20%-20.13%11.53%-2.03%18.10% ROA -7.52%---10.50%2.98%-8.64%1.86%-18.78%10.14%-1.86%16.92% Revenue growth -----1.32%--79.46%80.78%-23.34%102.79%10.80%34.14% Attributable profit growth -----26.20%--26.37%52.57%-92.75%119.12%90.22%182.97% Debt-to-assets 3.92%--3.94%0.03%7.55%3.60%9.55%2.01%6.72%2.84% Current ratio 26.08--25.920.1611.6314.297.314.3210.533.22 Operating cash flow / net profit 0.79--2.081.30-0.162.240.620.780.850.22 Operating cash flow / revenue -97.32%---334.73%237.41%11.46%346.19%-105.79%117.25%-11.88%93.91%

Gross margin 76.57%--73.28%3.30% Net margin 0.53%---72.60%73.13% Revenue growth -----19.62%-- Attributable profit growth -----2820.02%-- Debt-to-assets ----7.83%-- Current ratio ----9.13--

Revenue 115.18M--113.66M1.32%203.96M79.46%156.37M23.34%173.26M10.80% Other income and gains 1.45M--68.81M4652.07%58.10M15.56%32.17M44.63%27.76M13.73% Gross profit 70.24M--55.85M20.49%125.13M124.04%86.68M30.73%127.96M47.63% Selling and distribution expenses 72.59M--100.00M37.77%100.65M0.65%75.21M25.27%54.58M27.43% Administrative expenses 77.07M--71.64M7.04%98.98M38.17%111.60M12.75%47.23M57.68% Net finance costs 298.00K--439.00K47.32%545.00K24.15%229.00K57.98%345.00K50.66% Income tax --------205.00K--3.63M1669.76%3.28M9.70% Operating profit -142.23M---182.30M28.17%-145.31M20.29%-268.17M84.55%-18.02M93.28% Share of associates and JVs -------------300.00K---9.27M2991.33% Profit before tax -142.53M---182.74M28.21%-145.86M20.18%-268.70M84.22%-27.64M89.71% Net profit -142.53M---182.74M28.21%-145.65M20.29%-265.07M81.99%-24.36M90.81% Net profit attributable to owners -142.63M---180.00M26.20%-132.53M26.37%-255.46M92.75%-24.98M90.22%

Revenue 83.71M--67.29M19.62% Other income and gains 19.24M--7.24M62.38% Cost of sales 19.61M--17.98M8.31% Gross profit 64.10M--49.31M23.08% Selling and distribution expenses 25.27M--27.38M8.34% Administrative expenses 24.10M--17.53M27.26% Net finance costs 190.00K--140.00K26.32% Income tax 218.00K--3.89M1684.40% Share of associates and JVs -773.00K---136.00K82.41% Profit before tax 661.00K---44.97M6902.72% Net profit 443.00K---48.86M11128.44% Net profit attributable to owners -1.67M---48.85M2820.02%

Cash and cash equivalents 1.78B--1.27B28.94%891.49M29.71%683.23M23.36%580.77M15.00% Trade and bills receivables 34.04M--63.88M87.64%79.64M24.68%46.48M41.64%53.74M15.62% Inventories 7.68M--29.57M284.89%40.13M35.72%31.22M22.20%30.36M2.76% Total current assets 1.85B--1.68B9.20%1.28B23.50%894.22M30.24%792.40M11.39% Total assets 1.89B--1.74B8.14%1.68B3.16%1.41B16.23%1.31B7.17% Total current liabilities 70.77M--64.67M8.63%110.24M70.47%122.39M11.03%75.26M38.51% Total liabilities 74.19M--68.59M7.55%127.13M85.34%134.86M6.09%88.04M34.72% Equity attributable to owners 1.82B--1.67B8.45%1.54B7.55%1.27B17.63%1.23B3.24% Total equity 1.82B--1.67B8.17%1.56B6.80%1.28B18.05%1.22B4.25%

Cash and cash equivalents ----565.36M-- Trade and bills receivables ----40.77M-- Inventories ----35.19M-- Total current assets ----786.13M-- Total assets ----1.26B-- Total current liabilities ----86.13M-- Total liabilities ----98.61M-- Equity attributable to owners ----1.16B-- Total equity ----1.16B--

Net cash from operating activities -112.09M---380.44M239.40%23.37M106.14%-165.43M807.83%-20.59M87.55% Net cash from investing activities -22.01M---154.43M601.75%-385.14M149.40%-11.34M97.06%-26.82M136.59% Net cash from financing activities 1.55B---17.14M101.10%-18.53M8.10%-33.31M79.76%-51.90M55.81% Net change in cash 1.42B---552.01M138.90%-380.30M31.11%-210.07M44.76%-99.31M52.72%