HASHKEY HLDGS 03887·

Gross margin 97.23%--94.02%3.22%73.89%20.13%56.49%17.40% Net margin -453.41%---279.10%174.31%-165.06%114.05%-149.96%15.10% ROE -8983.04%--109.21%9092.25%110.93%1.73%-38.47%149.40% ROA -54.28%---37.68%16.60%-73.71%36.04%-25.93%47.78% Revenue growth ----63.33%--254.44%191.10%-2.14%256.58% Attributable profit growth -----0.70%---109.33%108.63%10.84%120.18% Debt-to-assets 99.39%--134.46%35.07%165.22%30.76%31.91%133.30% Current ratio 0.71--0.540.160.410.133.493.08 Operating cash flow / net profit 0.25--0.470.230.150.320.640.48 Operating cash flow / revenue -111.16%---131.73%20.57%-25.43%106.29%-95.74%70.31%

Gross margin 64.96%--60.59%4.37% Net margin -178.45%---202.95%24.50% Revenue growth ----20.62%-- Attributable profit growth -----36.50%-- Debt-to-assets ----35.13%-- Current ratio ----3.02--

Revenue 115.29M--188.31M63.33%667.43M254.44%653.11M2.14% Gross profit 112.10M--177.04M57.93%493.13M178.54%368.93M25.19% Selling and distribution expenses 70.92M--132.97M87.51%361.25M171.67%338.55M6.28% Administrative expenses 161.96M--234.71M44.92%586.15M149.73%340.16M41.97% Net finance costs 19.27M--32.87M70.57%156.76M376.92%177.99M13.54% Income tax 1.08M--3.61M235.50%5.68M57.37%3.72M34.60% Operating profit -491.13M---476.83M2.91%-932.80M95.63%-820.32M12.06% Share of associates and JVs -11.26M---12.26M8.89%-6.38M47.92%22.64M454.65% Profit before tax -521.66M---521.95M0.06%-1.10B109.97%-975.67M10.97% Net profit -522.74M---525.56M0.54%-1.10B109.61%-979.39M11.10% Net profit attributable to owners -522.30M---525.98M0.70%-1.10B109.33%-981.68M10.84%

Revenue 283.97M--342.52M20.62% Other income and gains -59.47M---73.52M23.62% Cost of sales 99.49M--134.99M35.68% Gross profit 184.48M--207.53M12.50% Selling and distribution expenses 181.40M--219.37M20.93% Administrative expenses 120.80M--293.66M143.10% Net finance costs 87.99M--5.43M93.83% Income tax 2.05M--927.00K54.69% Operating profit -402.42M---657.99M63.51% Share of associates and JVs -14.29M---30.80M115.56% Profit before tax -504.70M---694.23M37.55% Net profit -506.75M---695.15M37.18% Net profit attributable to owners -506.31M---691.10M36.50%

Cash and cash equivalents 216.55M--312.18M44.16%284.11M8.99%2.53B792.22% Trade and bills receivables 3.73M--7.91M111.81%28.18M256.41%89.60M217.96% Inventories --------41.10M--104.76M154.89% Total current assets 427.49M--848.31M98.44%885.80M4.42%3.20B261.41% Total assets 963.08M--1.39B44.84%1.49B7.14%3.78B152.74% Total current liabilities 604.65M--1.56B158.64%2.15B37.76%917.67M57.40% Total liabilities 957.16M--1.88B95.95%2.47B31.64%1.21B51.18% Equity attributable to owners 5.81M---481.64M8383.65%-992.54M106.08%2.55B357.13% Total equity 5.92M---480.65M8224.43%-974.62M102.77%2.57B363.88%

Cash and cash equivalents ----2.05B-- Trade and bills receivables ----125.03M-- Inventories ----314.06M-- Total current assets ----3.00B-- Total assets ----3.75B-- Total current liabilities ----994.86M-- Total liabilities ----1.32B-- Equity attributable to owners ----2.42B-- Total equity ----2.44B--

Net cash from operating activities -128.15M---248.05M93.55%-169.76M31.56%-625.32M268.37% Net cash from investing activities -6.47M---36.80M468.70%-8.81M76.07%51.79M688.13% Net cash from financing activities 308.84M--376.40M21.87%142.49M62.14%2.83B1889.22% Net change in cash 174.21M--91.55M47.45%-36.07M139.40%2.26B6367.98%