CUTIA-B 02487·

Gross margin 79.00%--69.84%9.16%51.60%18.24%51.31%0.29%58.25%6.94% Net margin -15681.11%---4890.34%10790.77%-1426.91%3463.43%-155.15%1271.77%-101.20%53.94% ROE 40.43%--44.60%4.17%-145.57%190.17%-44.51%101.06%-38.43%6.08% ROA -21.38%---38.42%17.04%-115.06%76.64%-31.14%83.92%-26.04%5.09% Revenue growth ----457.70%--1110.83%653.13%103.17%1007.66%20.22%82.96% Attributable profit growth -----73.93%---253.30%179.37%77.91%331.21%21.58%56.33% Debt-to-assets 152.88%--186.14%33.26%20.96%165.18%30.04%9.08%32.23%2.19% Current ratio 72.82--14.8058.025.569.243.362.203.870.50 Operating cash flow / net profit 0.50--0.420.080.190.231.020.830.850.17 Operating cash flow / revenue -7844.80%---2078.04%5766.76%-277.07%1800.97%-158.43%118.64%-86.30%72.13%

Gross margin 48.37%--23.14%25.23% Net margin -361.12%---287.65%73.47% Revenue growth -----5.40%-- Attributable profit growth ----24.64%-- Debt-to-assets ----33.75%-- Current ratio ----3.85--

Revenue 2.04M--11.37M457.70%137.62M1110.83%279.62M103.17%336.15M20.22% Other income and gains 9.52M--105.70M1010.60%60.15M43.09%42.94M28.62%17.79M58.56% Gross profit 1.61M--7.94M393.04%71.01M794.53%143.46M102.04%195.79M36.48% Selling and distribution expenses 6.29M--35.93M471.11%208.31M479.70%263.66M26.57%218.37M17.18% Administrative expenses 64.75M--100.45M55.15%185.89M85.05%141.87M23.68%128.92M9.13% Net finance costs 559.00K--1.73M209.12%4.48M159.09%10.86M142.57%9.71M10.57% Operating profit -319.02M---554.11M73.69%-1.96B253.59%-422.95M78.41%-330.48M21.86% Profit before tax -319.58M---555.84M73.93%-1.96B253.30%-433.81M77.91%-340.19M21.58% Net profit -319.58M---555.84M73.93%-1.96B253.30%-433.81M77.91%-340.19M21.58% Net profit attributable to owners -319.58M---555.84M73.93%-1.96B253.30%-433.81M77.91%-340.19M21.58%

Revenue 66.29M--62.71M5.40% Other income and gains 15.48M--10.54M31.95% Cost of sales 34.23M--48.20M40.83% Gross profit 32.06M--14.51M54.74% Selling and distribution expenses 91.66M--57.38M37.40% Administrative expenses 64.25M--47.61M25.89% Net finance costs 4.95M--4.22M14.77% Income tax 0--2.50M-- Profit before tax -239.39M---177.90M25.69% Net profit -239.39M---180.40M24.64% Net profit attributable to owners -239.39M---180.40M24.64%

Cash and cash equivalents 972.78M--465.87M52.11%473.12M1.56%385.67M18.48%265.01M31.29% Trade and bills receivables ----98.00K--62.20M63367.35%99.16M59.43%175.98M77.46% Inventories 1.80M--20.00M1008.43%45.31M126.62%74.69M64.83%35.46M52.52% Total current assets 1.40B--1.15B18.28%1.42B23.65%1.09B23.24%1.04B4.09% Total assets 1.49B--1.45B3.22%1.71B17.97%1.39B18.37%1.31B6.24% Total current liabilities 19.25M--77.40M302.09%254.79M229.17%323.25M26.87%269.71M16.56% Total liabilities 2.29B--2.69B17.84%357.76M86.72%418.51M16.98%421.00M0.59% Equity attributable to owners -790.51M---1.25B57.66%1.35B208.24%974.73M27.75%885.28M9.18% Total equity -790.51M---1.25B57.66%1.35B208.24%974.73M27.75%885.28M9.18%

Cash and cash equivalents ----151.41M-- Trade and bills receivables ----144.30M-- Inventories ----15.15M-- Total current assets ----822.08M-- Total assets ----1.07B-- Total current liabilities ----213.36M-- Total liabilities ----362.55M-- Equity attributable to owners ----711.63M-- Total equity ----711.63M--

Net cash from operating activities -159.88M---236.19M47.73%-381.31M61.44%-442.98M16.17%-290.09M34.51% Net cash from investing activities -410.65M--462.06M212.52%-203.58M144.06%316.07M255.26%-20.28M106.42% Net cash from financing activities 480.76M---10.25M102.13%588.32M5840.26%37.84M93.57%193.03M410.09% Net change in cash -89.77M--215.63M340.20%3.43M98.41%-89.07M2695.98%-117.34M31.74%