GENFLEET-B 02595·

Gross margin 90.04%--99.07%9.03%80.81%18.26%64.22%16.59% Net margin -261.98%---689.40%427.42%-647.20%42.20%-1377.58%730.37% ROE 32.51%--38.59%6.08%34.64%3.95%-98.89%133.53% ROA -36.29%---94.81%58.52%-111.67%16.86%-81.73%29.94% Revenue growth -----29.82%--42.00%71.82%24.42%17.59% Attributable profit growth -----84.68%---33.31%51.37%-164.82%131.51% Debt-to-assets 211.65%--345.71%134.06%422.38%76.67%17.35%405.03% Current ratio 0.42--0.250.170.230.025.855.62 Operating cash flow / net profit 1.04--0.400.640.300.090.080.23 Operating cash flow / revenue -272.77%---274.04%1.27%-197.13%76.91%-104.17%92.96%

Gross margin 80.93%--53.53%27.40% Net margin -787.21%---518.38%268.83% Revenue growth -----52.14%-- Attributable profit growth ----68.48%-- Debt-to-assets ----17.22%-- Current ratio ----5.85--

Revenue 105.06M--73.73M29.82%104.70M42.00%130.27M24.42% Other income and gains 36.67M--39.96M8.98%28.53M28.61%34.81M22.00% Gross profit 94.59M--73.05M22.78%84.61M15.82%83.66M1.12% Administrative expenses 38.01M--49.95M31.40%58.08M16.29%81.38M40.12% Net finance costs 10.04M--1.49M85.21%17.96M1109.63%6.39M64.43% Income tax ------------152.00K-- Operating profit -265.21M---506.84M91.11%-659.68M30.16%-1.79B171.04% Profit before tax -275.24M---508.32M84.68%-677.64M33.31%-1.79B164.80% Net profit -275.24M---508.32M84.68%-677.64M33.31%-1.79B164.82% Net profit attributable to owners -275.24M---508.32M84.68%-677.64M33.31%-1.79B164.82%

Revenue 88.74M--42.47M52.14% Other income and gains 8.18M--40.62M396.56% Cost of sales 16.92M--19.74M16.62% Gross profit 71.82M--22.74M68.34% Administrative expenses 36.95M--27.30M26.13% Net finance costs 3.03M--2.52M16.72% Income tax 22.00K--0100.00% Profit before tax -698.58M---220.17M68.48% Net profit -698.60M---220.17M68.48% Net profit attributable to owners -698.60M---220.17M68.48%

Cash and cash equivalents 295.32M--332.20M12.49%362.12M9.01%1.20B230.67% Trade and bills receivables 39.41M--72.35M83.60%109.15M50.86%15.92M85.42% Inventories 2.60M--2.06M20.91%5.59M171.43%17.34M210.35% Total current assets 654.98M--450.74M31.18%568.25M26.07%2.16B280.38% Total assets 758.36M--536.13M29.30%606.82M13.18%2.20B261.82% Total current liabilities 1.58B--1.83B16.32%2.49B36.10%369.49M85.18% Total liabilities 1.61B--1.85B15.48%2.56B38.29%381.01M85.13% Equity attributable to owners -846.69M---1.32B55.58%-1.96B48.50%1.81B192.76% Total equity -846.69M---1.32B55.58%-1.96B48.50%1.81B192.76%

Cash and cash equivalents ----569.06M-- Trade and bills receivables ----14.54M-- Inventories ----1.00M-- Total current assets ----1.90B-- Total assets ----1.94B-- Total current liabilities ----325.72M-- Total liabilities ----334.07M-- Equity attributable to owners ----1.61B-- Total equity ----1.61B--

Net cash from operating activities -286.58M---202.06M29.49%-206.40M2.15%-135.70M34.25% Net cash from investing activities -115.36M--263.44M328.37%730.00K99.72%-825.48M113179.45% Net cash from financing activities 501.93M---29.06M105.79%233.44M903.32%1.83B685.27% Net change in cash 100.00M--32.32M67.67%27.77M14.09%871.94M3040.09%