TUYA-W 02391·

Gross margin 89.30%--89.69%0.39%42.33%47.36%42.96%0.63%46.37%3.42%47.36%0.99%48.18%0.82% Net margin -80.99%---80.18%0.82%-58.07%22.10%-70.22%12.15%-26.23%43.99%1.67%27.90%17.99%16.32% ROE 116.35%--121.75%5.40%-15.75%137.50%-15.19%0.56%-6.21%8.98%0.50%6.71%5.66%5.17% ROA -110.22%---122.13%11.91%-14.05%108.07%-13.84%0.21%-5.66%8.18%0.45%6.11%5.11%4.66% Revenue growth ----3.70%--102.80%99.09%-24.72%127.52%12.35%37.08%31.78%19.42%5.37%26.41% Attributable profit growth ----2.43%---46.64%49.07%8.98%55.62%58.04%49.06%108.41%50.37%1032.77%924.37% Debt-to-assets 82.02%--103.28%21.27%10.78%92.51%8.90%1.88%8.99%0.09%8.73%0.26%9.70%0.98% Current ratio 1.27--1.090.1810.929.8212.591.679.692.909.570.119.630.06 Operating cash flow / net profit 0.70--0.650.050.720.070.480.24-0.601.0916.0816.681.4014.68 Operating cash flow / revenue -56.29%---51.81%4.48%-41.75%10.06%-33.94%7.81%15.85%49.79%26.91%11.06%25.18%1.72%

Gross margin 48.44%--46.57%1.87% Net margin 15.25%--19.80%4.55% Revenue growth ----12.27%-- Attributable profit growth ----45.78%-- Debt-to-assets ----11.84%-- Current ratio ----8.74-- Operating cash flow / net profit 1.17--0.370.80 Operating cash flow / revenue 17.79%--7.23%10.56%

Revenue 915.79M--949.69M3.70%1.93B102.80%1.45B24.72%1.63B12.35%2.15B31.78%2.26B5.37% Cost of sales 598.69M--597.74M0.16%595.00M0.46%---------------- Gross profit 817.80M--851.77M4.15%815.24M4.29%622.80M23.61%755.41M21.29%1.02B34.58%1.09B7.19% Selling and distribution expenses 37.11M--57.16M54.03%480.63M740.90%387.66M19.34%286.42M26.12%266.55M6.94%232.72M12.69% Administrative expenses 72.20M--77.17M6.89%456.43M491.48%470.20M3.02%571.31M21.50%490.64M14.12%217.30M55.71% Income tax 723.00K--713.00K1.38%3.12M338.16%13.09M319.11%23.01M75.75%15.42M32.99%13.73M10.97% Operating profit -731.45M---691.85M5.41%-1.17B69.16%-1.17B0.09%-749.52M36.01%-342.31M54.33%80.68M123.57% Profit before tax -730.35M---766.73M4.98%-1.12B45.47%-1.00B9.90%-404.18M59.78%51.34M112.70%420.62M719.30% Net profit -741.73M---761.44M2.66%-1.12B46.89%-1.02B8.98%-427.19M58.04%35.92M108.41%406.90M1032.77% Net profit attributable to owners -781.73M---762.72M2.43%-1.12B46.64%-1.02B8.98%-427.19M58.04%35.92M108.41%406.90M1032.77%

Revenue 154.82M--173.82M12.27% Other income and gains 4.31M--5.71M32.49% Cost of sales 79.82M--92.87M16.35% Gross profit 75.00M--80.95M7.93% Selling and distribution expenses 16.17M--15.75M2.63% Administrative expenses 18.32M--9.03M50.69% Net finance costs 650.00K--3.00M362.00% Income tax 1.37M--646.00K52.92% Operating profit -364.00K--16.78M4709.89% Profit before tax 24.98M--35.06M40.36% Net profit 23.60M--34.41M45.78% Net profit attributable to owners 23.60M--34.41M45.78%

Cash and cash equivalents 613.32M--652.63M6.41%6.15B841.69%927.41M84.91%3.53B280.85%4.70B32.97%6.26B33.31% Trade and bills receivables 6.35M--6.42M1.02%208.49M3149.56%84.77M59.34%65.26M23.02%54.57M16.37%92.73M69.92% Inventories 6.32M--6.43M1.71%399.00M6108.25%316.05M20.79%232.77M26.35%171.37M26.38%217.49M26.91% Total current assets 636.77M--647.84M1.74%7.60B1072.38%7.13B6.16%6.00B15.75%6.49B8.10%7.19B10.79% Total assets 672.94M--623.47M7.35%7.96B1176.37%7.36B7.57%7.55B2.68%7.93B5.05%7.96B0.33% Total current liabilities 501.59M--591.93M18.01%695.58M17.51%566.10M18.61%619.98M9.52%678.13M9.38%746.66M10.10% Total liabilities 551.93M--643.95M16.67%857.46M33.16%654.48M23.67%678.77M3.71%692.47M2.02%772.53M11.56% Equity attributable to owners -671.89M---626.46M6.76%7.10B1233.41%6.70B5.62%6.87B2.58%7.24B5.35%7.19B0.75% Total equity -611.99M---644.96M5.39%7.10B1200.90%6.70B5.62%6.87B2.58%7.24B5.35%7.19B0.75%

Cash and cash equivalents ----871.70M-- Trade and bills receivables ----14.11M-- Inventories ----63.84M-- Total current assets ----1.10B-- Total assets ----1.17B-- Total current liabilities ----125.65M-- Total liabilities ----137.96M-- Equity attributable to owners ----1.03B-- Total equity ----1.03B--

Net cash from operating activities -515.52M---492.02M4.56%-803.99M63.41%-492.08M38.80%258.11M152.45%577.60M123.78%569.61M1.38% Net cash from investing activities 5.41M---4.15M176.73%-720.18M17245.37%-4.97B590.70%2.35B147.34%772.24M67.20%1.59B105.68% Net cash from financing activities 572.09M---272.00K100.05%6.64B2442091.55%-268.71M104.05%-15.74M94.14%-238.65M1415.77%-491.10M105.78% Net change in cash 525.01M--543.03M3.43%5.14B845.87%-5.79B212.73%2.59B144.71%1.11B57.05%1.67B50.16%

Net cash from operating activities 27.54M--12.57M54.37% Net cash from investing activities 79.97M--6.72M91.60% Net cash from financing activities -36.91M---38.70M4.85% Net change in cash 70.69M---18.99M126.86%