LONKING 03339·

Gross margin ------------------------------------------------------------17.95%--16.74%1.21%17.53%0.79%19.56%2.03%21.37%1.81% Net margin ------------------------------------------------------------9.32%--3.59%5.73%6.13%2.54%9.97%3.84%11.60%1.62% ROE ------------------------------------------------------------12.50%--4.11%8.39%6.47%2.36%9.52%3.05%11.33%1.81% ROA ------------------------------------------------------------7.68%--2.60%5.08%4.13%1.53%6.58%2.45%7.69%1.11% Revenue growth -----------------------------------------------------------------18.56%---5.63%12.93%-2.94%2.69%9.81%12.75% Attributable profit growth -----------------------------------------------------------------68.60%--61.18%129.78%57.78%3.39%27.70%30.08% Debt-to-assets ------------------------------------------------------------38.53%--36.64%1.89%36.11%0.53%30.83%5.28%32.12%1.29% Current ratio ------------------------------------------------------------2.20--2.380.182.230.152.640.412.460.18 Operating cash flow / net profit ------------------------------------------------------------0.33--4.644.313.071.561.341.730.960.38 Operating cash flow / revenue ------------------------------------------------------------3.07%--16.65%13.59%18.86%2.20%13.37%5.49%11.10%2.27%

Gross margin 20.28%--21.55%1.27% Net margin 11.29%--11.61%0.32% Revenue growth ----18.98%-- Attributable profit growth ----22.37%-- Debt-to-assets ----39.72%-- Current ratio ----2.01-- Operating cash flow / net profit ----0.64-- Operating cash flow / revenue ----7.37%--

Revenue ------------------------------------------------------------13.69B--11.15B18.56%10.52B5.63%10.21B2.94%11.22B9.81% Other income and gains ------------------------------------------------------------71.76M--61.52M14.27%125.40M103.86%128.67M2.61%115.58M10.17% Gross profit ------------------------------------------------------------2.46B--1.87B24.02%1.84B1.18%2.00B8.30%2.40B19.95% Selling and distribution expenses ------------------------------------------------------------701.27M--509.35M27.37%441.25M13.37%424.16M3.87%450.60M6.23% Administrative expenses ------------------------------------------------------------249.78M--240.68M3.64%233.17M3.12%233.97M0.35%240.07M2.60% Net finance costs ------------------------------------------------------------11.43M--19.69M72.21%45.45M130.87%15.06M66.86%3.00M80.06% Income tax ------------------------------------------------------------177.49M--38.58M78.26%127.11M229.44%198.54M56.19%225.94M13.80% Operating profit ------------------------------------------------------------1.30B--340.93M73.80%689.50M102.24%1.10B58.83%1.38B26.18% Profit before tax ------------------------------------------------------------1.45B--438.92M69.79%772.66M76.03%1.22B57.53%1.53B25.43% Net profit ------------------------------------------------------------1.28B--400.34M68.61%645.54M61.25%1.02B57.80%1.30B27.69% Net profit attributable to owners ------------------------------------------------------------1.28B--400.45M68.60%645.44M61.18%1.02B57.78%1.30B27.70%

Revenue 5.60B--6.66B18.98% Other income and gains 58.51M--43.62M25.45% Cost of sales 4.46B--5.22B17.08% Gross profit 1.13B--1.43B26.43% Selling and distribution expenses 239.97M--275.17M14.67% Administrative expenses 125.14M--130.39M4.20% Net finance costs 1.39M--1.20M13.95% Income tax 103.83M--124.24M19.66% Profit before tax 735.66M--897.43M21.99% Net profit 631.84M--773.19M22.37% Net profit attributable to owners 631.73M--773.07M22.37%

Cash and cash equivalents ------------------------------------------------------------2.03B--2.03B0.34%3.47B70.81%1.22B64.91%4.36B258.34% Trade and bills receivables ------------------------------------------------------------3.26B--2.45B24.64%1.99B18.69%2.38B19.17%2.86B20.40% Inventories ------------------------------------------------------------4.06B--3.59B11.57%2.88B19.90%2.29B20.48%2.26B1.35% Total current assets ------------------------------------------------------------12.47B--11.59B7.07%12.48B7.72%12.46B0.14%13.11B5.21% Total assets ------------------------------------------------------------16.60B--15.39B7.30%15.62B1.51%15.47B0.95%16.92B9.31% Total current liabilities ------------------------------------------------------------5.66B--4.87B14.03%5.59B14.93%4.71B15.71%5.33B12.99% Total liabilities ------------------------------------------------------------6.40B--5.64B11.84%5.64B0.04%4.77B15.44%5.43B13.89% Equity attributable to owners ------------------------------------------------------------10.20B--9.75B4.45%9.98B2.36%10.70B7.24%11.48B7.27% Total equity ------------------------------------------------------------10.20B--9.75B4.45%9.98B2.36%10.70B7.24%11.48B7.27%

Cash and cash equivalents ----3.72B-- Trade and bills receivables ----3.59B-- Inventories ----2.55B-- Total current assets ----14.98B-- Total assets ----19.04B-- Total current liabilities ----7.47B-- Total liabilities ----7.56B-- Equity attributable to owners ----11.47B-- Total equity ----11.48B--

Net cash from operating activities ------------------------------------------------------------419.68M--1.86B342.41%1.98B6.86%1.37B31.18%1.24B8.86% Net cash from investing activities -------------------------------------------------------------105.64M---999.69M846.28%-58.70M94.13%-3.01B5026.94%2.39B179.57% Net cash from financing activities -------------------------------------------------------------1.07B---854.23M20.21%-458.29M46.35%-615.43M34.29%-489.93M20.39% Net change in cash -------------------------------------------------------------756.62M--2.81M100.37%1.47B52075.43%-2.26B253.99%3.15B239.39%

Net cash from operating activities ----491.00M-- Net cash from investing activities -----1.10B-- Net cash from financing activities -----20.00M--