GUOXIA TECH 02655·

Gross margin 25.11%--26.72%1.61%15.11%11.61%18.60%3.48% Net margin 17.12%--8.96%8.16%4.79%4.17%5.00%0.21% ROE 84.36%--29.73%54.64%25.63%4.10%9.77%15.85% ROA 21.73%--6.28%15.45%4.28%2.00%3.27%1.01% Revenue growth ----121.61%--226.31%104.70%100.60%125.71% Attributable profit growth ----15.87%--74.60%58.73%109.41%34.81% Debt-to-assets 74.23%--78.88%4.64%83.21%4.33%66.54%16.67% Current ratio 1.30--1.190.111.050.141.490.44 Operating cash flow / net profit -1.25---2.591.340.082.671.411.34 Operating cash flow / revenue -21.38%---23.20%1.82%0.36%23.56%7.06%6.70%

Gross margin 12.48%--19.20%6.72% Net margin 0.81%--4.22%3.41% Revenue growth ----106.45%-- Attributable profit growth ----986.04%-- Debt-to-assets ----69.37%-- Current ratio ----1.42-- Operating cash flow / net profit -36.76---4.1032.66 Operating cash flow / revenue -29.64%---17.30%12.33%

Revenue 141.83M--314.31M121.61%1.03B226.31%2.06B100.60% Other income and gains 3.46M--9.05M161.36%14.63M61.62%14.61M0.14% Gross profit 35.62M--84.00M135.82%155.01M84.54%382.58M146.82% Selling and distribution expenses 3.68M--25.73M599.62%39.95M55.28%101.44M153.94% Administrative expenses 3.22M--14.16M339.11%26.12M84.54%75.34M188.37% Net finance costs 246.00K--3.04M1136.99%10.32M239.27%17.37M68.21% Income tax 3.62M--3.65M0.77%4.70M28.97%12.91M174.66% Operating profit 28.14M--34.84M23.81%64.30M84.54%140.42M118.40% Share of associates and JVs -----5.00K---151.00K2920.00%-7.23M4686.75% Profit before tax 27.89M--31.79M13.98%53.82M69.28%115.83M115.21% Net profit 24.28M--28.15M15.95%49.12M74.50%102.91M109.52% Net profit attributable to owners 24.28M--28.13M15.87%49.12M74.60%102.86M109.41%

Revenue 691.37M--1.43B106.45% Other income and gains 15.08M--6.45M57.25% Cost of sales 605.11M--1.15B90.59% Gross profit 86.26M--274.07M217.72% Selling and distribution expenses 29.88M--71.02M137.71% Administrative expenses 32.58M--44.28M35.93% Net finance costs 5.49M--16.80M205.79% Income tax 2.98M--8.27M177.82% Share of associates and JVs -730.00K--6.38M973.29% Profit before tax 8.55M--68.51M701.31% Net profit 5.58M--60.25M980.66% Net profit attributable to owners 5.58M--60.55M986.04%

Cash and cash equivalents 7.30M--14.24M95.12%50.26M253.06%1.03B1957.24% Trade and bills receivables 41.59M--165.76M298.57%520.46M213.97%1.22B134.57% Inventories 32.37M--120.31M271.68%115.63M3.89%350.18M202.85% Total current assets 106.81M--341.43M219.65%980.11M187.06%2.92B197.70% Total assets 111.72M--448.18M301.16%1.15B156.17%3.15B174.27% Total current liabilities 82.01M--286.83M249.74%932.52M225.12%1.95B109.31% Total liabilities 82.94M--353.51M326.25%955.28M170.23%2.10B119.32% Equity attributable to owners 28.78M--94.64M228.85%191.67M102.52%1.05B449.17% Total equity 28.79M--94.66M228.86%192.79M103.66%1.05B446.53%

Cash and cash equivalents ----1.06B-- Trade and bills receivables ----1.50B-- Inventories ----492.84M-- Total current assets ----3.54B-- Total assets ----3.97B-- Total current liabilities ----2.50B-- Total liabilities ----2.75B-- Equity attributable to owners ----1.21B-- Total equity ----1.22B--

Net cash from operating activities -30.32M---72.91M140.45%3.73M105.12%145.23M3793.54% Net cash from investing activities -5.91M---44.70M656.54%-202.70M353.43%32.00M115.79% Net cash from financing activities 41.20M--124.55M202.30%234.96M88.65%807.99M243.88% Net change in cash 4.97M--6.94M39.56%35.99M418.93%985.22M2637.25%

Net cash from operating activities -204.91M---246.99M20.54% Net cash from investing activities 76.15M---158.78M308.52% Net cash from financing activities 125.10M--446.80M257.15% Net change in cash -3.66M--41.02M1219.54%