CAOCAO INC 02643·

Gross margin -24.42%---4.44%19.98%5.77%10.21%8.09%2.32%9.36%1.27% Net margin -42.04%---26.30%15.74%-18.57%7.73%-8.50%10.07%-3.04%5.46% ROE 82.39%--38.46%43.93%31.30%7.16%17.94%13.35%16.34%1.61% ROA -80.03%---43.01%37.03%-39.05%3.95%-30.57%8.49%-11.45%19.12% Revenue growth ----6.69%--39.80%33.11%37.40%2.40%37.74%0.35% Attributable profit growth ----33.17%--2.82%30.35%34.74%31.92%49.20%14.46% Debt-to-assets 198.93%--213.52%14.59%225.64%12.12%276.71%51.07%176.22%100.49% Current ratio 0.28--0.250.020.260.010.160.110.430.28 Operating cash flow / net profit 0.50--0.560.07-0.070.63-0.190.12-0.620.43 Operating cash flow / revenue -20.84%---14.77%6.07%1.28%16.05%1.61%0.33%1.87%0.26%

Gross margin 8.67%--8.98%0.30% Net margin -4.85%---3.67%1.18% Revenue growth ----9.00%-- Attributable profit growth ----21.81%-- Debt-to-assets ----179.69%-- Current ratio ----0.45-- Operating cash flow / net profit -0.74---0.170.56 Operating cash flow / revenue 3.57%--0.64%2.93%

Revenue 7.15B--7.63B6.69%10.67B39.80%14.66B37.40%20.19B37.74% Other income and gains -26.50M--84.41M418.59%191.97M127.42%239.73M24.88%274.24M14.39% Gross profit -1.75B---338.99M80.59%615.40M281.54%1.19B92.72%1.89B59.34% Selling and distribution expenses 506.10M--639.33M26.32%836.30M30.81%1.22B46.13%1.80B47.53% Administrative expenses 343.26M--743.84M116.70%1.20B61.87%762.02M36.71%611.18M19.79% Net finance costs 205.14M--259.32M26.41%312.64M20.56%327.97M4.90%277.52M15.38% Income tax 812.00K--123.20M15072.91%41.06M66.67%40.05M2.47%20.01M50.03% Operating profit -2.80B---1.87B33.37%-1.58B15.57%-800.50M49.19%-463.30M42.12% Profit before tax -3.01B---2.13B29.17%-1.94B8.93%-1.21B37.82%-593.62M50.79% Net profit -3.01B---2.01B33.25%-1.98B1.30%-1.25B37.08%-613.63M50.77% Net profit attributable to owners -2.95B---1.97B33.17%-1.92B2.82%-1.25B34.74%-635.38M49.20%

Revenue 9.49B--10.34B9.00% Other income and gains 112.97M--135.90M20.30% Cost of sales 8.66B--9.41B8.64% Gross profit 822.85M--928.38M12.82% Selling and distribution expenses 841.00M--930.15M10.60% Administrative expenses 462.69M--292.23M36.84% Net finance costs 146.50M--120.00M18.09% Income tax 29.27M--1.40M95.23% Operating profit -481.93M---261.19M45.80% Profit before tax -489.57M---381.19M22.14% Net profit -460.30M---379.80M17.49% Net profit attributable to owners -487.07M---380.83M21.81%

Cash and cash equivalents 417.74M--380.00M9.04%583.00M53.42%159.50M72.64%1.24B679.67% Trade and bills receivables 161.98M--175.94M8.62%266.05M51.22%274.01M2.99%312.45M14.03% Inventories ----3.24M--167.26M5060.81%223.08M33.37%180.10M19.27% Total current assets 1.16B--1.50B29.58%1.88B25.80%1.54B18.49%3.25B111.94% Total assets 3.76B--4.67B24.22%5.07B8.70%4.08B19.62%5.36B31.48% Total current liabilities 4.15B--5.90B42.25%7.13B20.78%9.68B35.81%7.48B22.74% Total liabilities 7.47B--9.97B33.34%11.45B14.87%11.28B1.43%9.45B16.27% Equity attributable to owners -3.58B---5.13B43.17%-6.12B19.42%-6.97B13.82%-3.89B44.20% Total equity -3.72B---5.30B42.55%-6.37B20.30%-7.21B13.05%-4.09B43.29%

Cash and cash equivalents ----1.56B-- Trade and bills receivables ----399.02M-- Inventories ----72.21M-- Total current assets ----3.11B-- Total assets ----5.22B-- Total current liabilities ----6.90B-- Total liabilities ----9.38B-- Equity attributable to owners -----3.96B-- Total equity -----4.16B--

Net cash from operating activities -1.49B---1.13B24.37%136.37M112.10%235.90M72.98%378.25M60.34% Net cash from investing activities -605.41M---431.01M28.81%-1.50B247.68%22.58M101.51%-657.97M3014.47% Net cash from financing activities 1.93B--1.52B21.19%1.57B2.94%-681.98M143.57%1.30B290.13% Net change in cash -166.52M---37.75M77.33%203.00M637.69%-423.50M308.62%1.02B340.12%

Net cash from operating activities 338.40M--65.99M80.50% Net cash from investing activities -238.58M--14.33M106.01% Net cash from financing activities 1.95B--242.58M87.56% Net change in cash 2.05B--322.91M84.24%