GEEKPLUS-W 02590·

Gross margin 10.16%--17.67%7.50%30.77%13.10%34.75%3.99%35.48%0.73% Net margin -132.99%---107.92%25.08%-52.58%55.34%-34.52%18.06%-0.33%34.19% ROE 38.01%--36.21%1.80%20.70%15.51%13.31%7.39%-0.31%13.61% ROA -49.69%---45.64%4.05%-32.68%12.96%-25.95%6.73%-0.18%25.77% Revenue growth ----83.90%--47.57%36.33%12.42%35.15%31.63%19.21% Attributable profit growth -----49.22%--28.10%77.33%26.20%1.91%98.75%72.55% Debt-to-assets 230.71%--226.04%4.68%257.89%31.85%295.01%37.12%40.36%254.65% Current ratio 0.38--0.420.050.370.050.310.062.402.09 Operating cash flow / net profit 0.69--0.410.280.420.010.130.29-8.238.36 Operating cash flow / revenue -91.70%---44.70%47.00%-22.28%22.42%-4.49%17.79%2.70%7.19%

Gross margin 35.12%--35.82%0.70% Net margin -4.68%---13.75%9.07% Revenue growth ----25.29%-- Attributable profit growth -----268.12%-- Debt-to-assets ----37.82%-- Current ratio ----2.52-- Operating cash flow / net profit 2.30--1.620.68 Operating cash flow / revenue -10.74%---22.21%11.47%

Revenue 789.67M--1.45B83.90%2.14B47.57%2.41B12.42%3.17B31.63% Other income and gains 3.53M--73.22M1973.13%33.19M54.68%-1.59M104.81%25.86M1721.00% Gross profit 80.25M--256.55M219.71%659.27M156.98%837.17M26.98%1.13B34.39% Selling and distribution expenses 348.65M--455.70M30.70%509.17M11.73%445.64M12.48%538.52M20.84% Administrative expenses 173.07M--220.76M27.56%263.59M19.40%220.29M16.43%270.64M22.86% Net finance costs 7.03M--12.49M77.73%13.28M6.38%13.92M4.81%12.73M8.57% Income tax 2.00K--3.05M152600.00%4.16M36.35%4.22M1.34%5.07M20.02% Operating profit -779.54M---804.63M3.22%-476.13M40.83%-127.58M73.21%-28.78M77.44% Share of associates and JVs 8.27M---14.97M280.91%14.90M199.58%24.00K99.84%15.00M62412.50% Profit before tax -1.05B---1.56B48.93%-1.12B28.23%-827.28M26.30%-5.34M99.35% Net profit -1.05B---1.57B49.22%-1.13B28.10%-831.50M26.20%-10.41M98.75% Net profit attributable to owners -1.05B---1.57B49.22%-1.13B28.10%-831.50M26.20%-10.41M98.75%

Revenue 1.02B--1.28B25.29% Other income and gains 85.76M---55.01M164.15% Cost of sales 664.81M--824.01M23.95% Gross profit 359.91M--459.89M27.78% Selling and distribution expenses 240.22M--277.27M15.43% Administrative expenses 134.75M--99.39M26.24% Net finance costs 7.16M--2.72M62.02% Income tax 1.38M--3.37M144.09% Operating profit -82.16M---175.69M113.84% Share of associates and JVs 21.59M--5.25M75.69% Profit before tax -46.58M---173.17M271.79% Net profit -47.96M---176.53M268.12% Net profit attributable to owners -47.96M---176.53M268.12%

Cash and cash equivalents 475.34M--1.12B135.87%760.40M32.18%635.98M16.36%2.97B367.76% Trade and bills receivables 288.30M--373.32M29.49%708.28M89.73%713.56M0.74%958.21M34.29% Inventories 764.55M--1.19B55.03%1.19B0.45%1.03B13.53%803.15M21.98% Total current assets 1.81B--3.25B79.88%3.27B0.55%2.93B10.35%5.35B82.56% Total assets 2.11B--3.43B62.47%3.45B0.40%3.20B7.05%5.71B78.30% Total current liabilities 4.81B--7.72B60.55%8.84B14.60%9.40B6.34%2.23B76.28% Total liabilities 4.88B--7.76B59.18%8.89B14.54%9.45B6.33%2.31B75.61% Equity attributable to owners -2.76B---4.33B56.66%-5.44B25.77%-6.25B14.80%3.41B154.53% Total equity -2.76B---4.33B56.66%-5.44B25.77%-6.25B14.80%3.41B154.53%

Cash and cash equivalents ----2.20B-- Trade and bills receivables ----1.11B-- Inventories ----869.06M-- Total current assets ----4.77B-- Total assets ----5.16B-- Total current liabilities ----1.89B-- Total liabilities ----1.95B-- Equity attributable to owners ----3.21B-- Total equity ----3.21B--

Net cash from operating activities -724.15M---649.15M10.36%-477.43M26.45%-108.10M77.36%85.66M179.24% Net cash from investing activities -144.51M---219.40M51.83%-31.27M85.75%48.04M253.65%-156.00M424.69% Net cash from financing activities 928.21M--1.50B62.10%150.39M90.00%-56.15M137.34%2.44B4440.42% Net change in cash 59.55M--636.02M968.00%-358.31M156.34%-116.20M67.57%2.37B2136.68%

Net cash from operating activities -110.07M---285.17M159.08% Net cash from investing activities -58.89M--76.62M230.10% Net cash from financing activities 130.87M---502.25M483.78% Net change in cash -38.09M---710.80M1766.22%