XJ ELECTRICS 02619·

Gross margin 17.53%--20.41%2.88%24.07%3.66%21.88%2.19%19.64%2.24% Net margin 4.85%--7.32%2.47%10.22%2.90%9.35%0.87%3.93%5.42% ROE 12.35%--12.10%0.25%15.47%3.37%15.16%0.31%4.52%10.64% ROA 5.75%--6.57%0.83%7.83%1.26%8.23%0.39%2.59%5.63% Revenue growth -----25.90%--8.33%34.23%26.36%18.03%-14.10%40.46% Attributable profit growth ----11.78%--51.33%39.55%15.61%35.72%-63.88%79.49% Debt-to-assets 53.45%--45.68%7.77%49.37%3.69%45.74%3.63%42.56%3.18% Current ratio 1.35--1.620.271.540.081.620.071.630.01 Operating cash flow / net profit 0.25--2.802.552.000.800.511.490.300.21 Operating cash flow / revenue 1.22%--20.46%19.25%20.43%0.03%4.75%15.68%1.17%3.58%

Gross margin 19.82%--14.44%5.38% Net margin 4.66%---6.01%10.67% Revenue growth -----4.54%-- Attributable profit growth -----222.92%-- Debt-to-assets ----43.09%-- Current ratio ----1.58--

Revenue 1.48B--1.10B25.90%1.19B8.33%1.50B26.36%1.29B14.10% Other income and gains 17.23M--23.21M34.74%22.15M4.59%19.38M12.49%23.25M19.96% Gross profit 259.51M--223.87M13.74%286.02M27.76%328.52M14.86%253.25M22.91% Selling and distribution expenses 33.34M--24.19M27.45%28.27M16.89%34.56M22.23%26.92M22.12% Administrative expenses 101.20M--87.71M13.33%90.07M2.69%111.18M23.44%127.04M14.26% Net finance costs 15.11M--14.47M4.23%12.52M13.47%11.99M4.20%15.92M32.76% Income tax 11.39M--11.66M2.34%25.23M116.39%20.89M17.21%12.39M40.67% Operating profit 98.30M--106.39M8.23%159.21M49.65%173.31M8.85%79.04M54.39% Profit before tax 83.19M--91.92M10.49%146.69M59.59%161.31M9.97%63.12M60.87% Net profit 71.80M--80.26M11.78%121.46M51.33%140.43M15.61%50.72M63.88% Net profit attributable to owners 71.80M--80.26M11.78%121.46M51.33%140.43M15.61%50.72M63.88%

Revenue 542.82M--518.15M4.54% Other income and gains 12.75M--11.51M9.70% Cost of sales 435.25M--443.33M1.86% Gross profit 107.57M--74.81M30.45% Selling and distribution expenses 12.36M--12.30M0.42% Administrative expenses 55.38M--54.79M1.05% Net finance costs 8.08M--7.56M6.52% Income tax 5.44M--5.12M5.81% Profit before tax 30.75M---26.00M184.56% Net profit 25.31M---31.12M222.96% Net profit attributable to owners 25.31M---31.11M222.92%

Cash and cash equivalents ----381.56M--548.34M43.71%474.15M13.53%490.98M3.55% Trade and bills receivables 228.91M--144.31M36.95%161.84M12.15%237.78M46.92%288.07M21.15% Inventories 244.47M--173.74M28.93%173.62M0.07%207.36M19.43%201.21M2.96% Total current assets 890.07M--730.46M17.93%924.73M26.59%1.02B10.15%1.14B11.87% Total assets 1.25B--1.22B2.25%1.55B26.99%1.71B10.11%1.96B14.53% Total current liabilities 660.26M--450.48M31.77%599.30M33.04%629.99M5.12%701.13M11.29% Total liabilities 667.49M--557.61M16.46%765.36M37.26%780.77M2.01%832.02M6.56% Equity attributable to owners 581.41M--663.17M14.06%784.93M18.36%926.21M18.00%1.12B21.15% Total equity 581.41M--663.17M14.06%784.93M18.36%926.21M18.00%1.12B21.25%

Cash and cash equivalents ----482.85M-- Trade and bills receivables ----255.92M-- Inventories ----257.28M-- Total current assets ----1.12B-- Total assets ----1.89B-- Total current liabilities ----712.16M-- Total liabilities ----813.97M-- Equity attributable to owners ----1.07B-- Total equity ----1.08B--

Net cash from operating activities 17.99M--224.46M1147.78%242.79M8.16%71.29M70.64%15.13M78.78% Net cash from investing activities -36.22M---116.45M221.47%-112.10M3.73%-170.41M52.01%-206.25M21.03% Net cash from financing activities 16.16M---108.48M771.19%24.60M122.67%7.03M71.42%211.32M2906.05% Net change in cash -2.07M---466.00K77.50%155.28M33422.96%-92.09M159.31%20.20M121.94%