CLOUDBREAK-B 02592·

Gross margin ------------100.00%------ Net margin -------------991.30%------ ROE 41.75%--46.04%4.30%49.25%3.20%28.20%21.05%-111.86%140.06% ROA -30.93%---81.42%50.49%-199.62%118.20%-247.77%48.15%-101.58%146.19% Attributable profit growth -----137.76%---96.91%40.85%22.26%119.17%33.26%11.00% Debt-to-assets 164.28%--276.84%112.56%505.35%228.51%978.67%473.31%9.19%969.48% Current ratio 0.61--0.350.250.190.170.100.0910.6810.59 Operating cash flow / net profit 0.18--0.300.120.170.130.270.090.760.49 Operating cash flow / revenue -------------265.22%------

Attributable profit growth -----1024.55%-- Debt-to-assets ----22.40%-- Current ratio ----4.29--

Revenue ------------71.88M------ Other income and gains 4.39M--3.28M25.22%6.23M90.00%1.54M75.32%1.78M15.60% Gross profit ----0--0--71.88M--0100.00% Administrative expenses 12.36M--62.07M402.07%79.87M28.68%68.21M14.60%287.46M321.42% Net finance costs 6.38K--215.90K3286.34%1.95M802.14%194.09K90.04%161.66K16.71% Income tax ----571.10K--162.90K71.48%5.99M3575.79%801.28K86.62% Operating profit -59.73M---160.28M168.32%-263.58M64.46%-262.92M0.25%-754.44M186.94% Profit before tax -225.69M---464.93M106.01%-916.47M97.12%-706.60M22.90%-476.37M32.58% Net profit -225.69M---465.50M106.26%-916.63M96.91%-712.59M22.26%-475.57M33.26% Net profit attributable to owners -195.78M---465.50M137.76%-916.63M96.91%-712.59M22.26%-475.57M33.26%

Revenue 0--0-- Other income and gains 28.00K--44.00K57.14% Administrative expenses 9.37M--15.80M68.68% Net finance costs 495.00K--389.00K21.41% Income tax 67.00K--0100.00% Operating profit -33.66M---48.34M43.59% Profit before tax 5.25M---47.95M1012.75% Net profit 5.19M---47.95M1024.55% Net profit attributable to owners 5.19M---47.95M1024.55%

Cash and cash equivalents 513.91M--110.86M78.43%372.93M236.41%250.60M32.80%282.21M12.61% Inventories ----------------773.17K-- Total current assets 725.64M--557.93M23.11%435.35M21.97%269.63M38.07%452.23M67.72% Total assets 729.58M--571.70M21.64%459.18M19.68%287.60M37.37%468.17M62.79% Total current liabilities 1.20B--1.58B31.82%2.32B46.87%2.81B21.32%42.33M98.50% Total liabilities 1.20B--1.58B32.05%2.32B46.61%2.81B21.30%43.02M98.47% Equity attributable to owners -468.97M---1.01B115.58%-1.86B84.10%-2.53B35.77%425.16M116.82% Total equity -468.97M---1.01B115.58%-1.86B84.10%-2.53B35.77%425.16M116.82%

Cash and cash equivalents ----32.74M-- Inventories ----143.00K-- Total current assets ----51.78M-- Total assets ----54.14M-- Total current liabilities ----12.07M-- Total liabilities ----12.12M-- Equity attributable to owners ----42.01M-- Total equity ----42.01M--

Net cash from operating activities -39.73M---139.64M251.50%-159.40M14.15%-190.65M19.60%-362.26M90.01% Net cash from investing activities -207.14M---207.67M0.26%406.23M295.61%67.38M83.41%-119.95M278.01% Net cash from financing activities 671.72M---99.85M114.86%14.53M114.56%-3.29M122.60%517.51M15853.24% Net change in cash 424.86M---447.16M205.25%261.36M158.45%-126.55M148.42%35.30M127.89%