MGM CHINA 02282·

Gross margin 94.60%--93.69%0.91%96.81%3.11%96.40%0.40%96.20%0.20% Net margin -46.78%---99.30%52.53%10.69%109.99%14.67%3.98%14.59%0.08% ROE -321.38%--130.91%452.29%-198.78%329.70%872.64%1071.42%156.27%716.37% ROA -13.53%---16.76%3.24%9.04%25.80%15.04%6.00%17.10%2.06% Revenue growth -----30.00%--375.31%405.31%29.94%345.37%8.10%21.83% Attributable profit growth -----48.60%--151.16%199.76%78.30%72.86%7.52%70.78% Debt-to-assets 95.79%--112.81%17.01%104.55%8.26%98.28%6.27%89.06%9.22% Current ratio 1.18--3.141.960.502.640.720.220.540.18 Operating cash flow / net profit 0.12--0.400.293.132.731.801.341.720.07 Operating cash flow / revenue -5.47%---40.12%34.65%33.49%73.62%26.33%7.16%25.12%1.22%

Net margin 14.30%--10.93%3.38% Revenue growth ----4.39%-- Attributable profit growth -----20.24%-- Debt-to-assets ----86.76%-- Current ratio ----0.51-- Operating cash flow / net profit 1.87--1.930.05 Operating cash flow / revenue 26.80%--21.05%5.75%

Revenue 6.72B--4.71B30.00%22.37B375.31%29.07B29.94%31.42B8.10% Gross profit 6.36B--4.41B30.67%21.66B391.11%28.02B29.39%30.23B7.88% Net finance costs 1.13B--1.49B31.51%1.73B16.57%1.53B11.52%1.38B10.17% Income tax 15.22M--14.06M7.61%42.35M201.20%55.68M31.46%60.04M7.83% Operating profit -1.92B---3.22B67.91%4.12B227.81%5.70B38.34%6.06B6.29% Profit before tax -3.13B---4.66B48.87%2.43B152.22%4.32B77.48%4.64B7.53% Net profit -3.14B---4.67B48.60%2.39B151.16%4.26B78.30%4.58B7.52% Net profit attributable to owners -3.14B---4.67B48.60%2.39B151.16%4.26B78.30%4.58B7.52%

Revenue 16.66B--17.39B4.39% Cost of sales 7.40B--7.80B5.46% Net finance costs 793.19M--686.78M13.42% Income tax 31.97M--33.67M5.31% Operating profit 3.38B--2.68B20.69% Profit before tax 2.42B--1.93B19.90% Net profit 2.38B--1.90B20.24% Net profit attributable to owners 2.38B--1.90B20.24%

Cash and cash equivalents 2.54B--5.99B135.45%3.84B35.98%4.92B28.35%3.97B19.32% Trade and bills receivables 220.52M--213.96M2.97%538.72M151.79%764.14M41.84%1.28B67.25% Inventories 134.42M--142.94M6.34%170.51M19.28%200.67M17.69%216.98M8.13% Total current assets 3.00B--6.46B115.42%4.66B27.88%6.07B30.32%5.64B7.20% Total assets 23.25B--27.88B19.90%26.44B5.14%28.34B7.17%26.80B5.43% Total current liabilities 2.55B--2.06B19.17%9.36B354.95%8.45B9.78%10.53B24.63% Total liabilities 22.27B--31.45B41.19%27.65B12.09%27.85B0.74%23.87B14.30% Equity attributable to owners 978.60M---3.57B464.80%-1.20B66.31%488.51M140.62%2.93B500.43% Total equity 978.60M---3.57B464.80%-1.20B66.31%488.51M140.62%2.93B500.43%

Cash and cash equivalents ----4.03B-- Trade and bills receivables ----1.38B-- Inventories ----241.04M-- Total current assets ----5.87B-- Total assets ----28.87B-- Total current liabilities ----11.46B-- Total liabilities ----25.05B-- Equity attributable to owners ----3.82B-- Total equity ----3.82B--

Net cash from operating activities -367.60M---1.89B413.68%7.49B496.79%7.65B2.16%7.89B3.11% Net cash from investing activities -423.92M---1.18B178.34%-112.96M90.43%-1.41B1148.56%-1.48B5.10% Net cash from financing activities 1.18B--6.29B432.97%-9.62B253.05%-5.24B45.56%-7.31B39.53% Net change in cash 387.92M--3.22B729.51%-2.24B169.64%1.01B144.90%-898.51M189.29%

Net cash from operating activities 4.46B--3.66B18.00% Net cash from investing activities -882.13M---709.96M19.52% Net cash from financing activities -3.38B---3.31B2.14% Net change in cash 199.95M---359.16M279.63%