CMOC-500 03993·

Gross margin ----------------------------------------------------9.39%--9.29%0.10%9.72%0.44%16.55%6.83%23.93%7.38% Net margin ----------------------------------------------------3.12%--4.16%1.04%4.58%0.42%7.26%2.68%11.63%4.37% ROE ----------------------------------------------------12.81%--11.74%1.08%13.86%2.12%19.05%5.20%24.67%5.62% ROA ----------------------------------------------------3.95%--4.36%0.41%4.93%0.57%9.08%4.15%11.96%2.88% Revenue growth ---------------------------------------------------------0.50%--7.68%8.18%14.37%6.69%-2.98%17.34% Attributable profit growth --------------------------------------------------------18.82%--35.98%17.16%64.03%28.05%50.30%13.73% Debt-to-assets ----------------------------------------------------64.89%--62.41%2.48%58.40%4.01%49.52%8.88%50.34%0.82% Current ratio ----------------------------------------------------1.40--1.710.311.710.001.740.031.550.19 Operating cash flow / net profit ----------------------------------------------------1.14--2.151.011.820.332.090.270.871.23 Operating cash flow / revenue ----------------------------------------------------3.56%--8.93%5.37%8.34%0.59%15.20%6.86%10.08%5.12%

Net margin ----11.33%------13.36%2.03% Revenue growth --------42.78%--42.48%-- Attributable profit growth --------86.27%--68.21%-- Debt-to-assets ------------53.35%-- Current ratio ------------1.40-- Operating cash flow / net profit ----0.96------0.490.48 Operating cash flow / revenue 12.67%--10.90%--12.07%0.60%6.50%4.41%

Revenue ----------------------------------------------------173.86B--172.99B0.50%186.27B7.68%213.03B14.37%206.68B2.98% Other income and gains ----------------------------------------------------19.16M--19.67M2.63%25.17M28.00%36.68M45.72%16.01M56.35% Gross profit ----------------------------------------------------16.32B--16.06B1.58%18.11B12.74%35.25B94.66%49.45B40.28% Selling and distribution expenses ----------------------------------------------------89.75M--97.17M8.27%155.42M59.94%92.83M40.27%104.85M12.94% Administrative expenses ----------------------------------------------------1.56B--1.79B15.09%2.39B33.27%2.13B10.85%2.81B31.91% Net finance costs ----------------------------------------------------1.10B--1.81B65.15%3.00B66.10%2.88B4.16%512.83M82.19% Income tax ----------------------------------------------------3.33B--2.61B21.48%4.68B79.02%9.66B106.63%11.13B15.20% Operating profit ----------------------------------------------------9.85B--11.61B17.89%16.21B39.60%28.00B72.73%35.67B27.39% Profit before tax ----------------------------------------------------8.76B--9.80B11.98%13.21B34.71%25.12B90.22%35.16B39.95% Net profit ----------------------------------------------------5.43B--7.19B32.50%8.53B18.62%15.46B81.22%24.03B55.42% Net profit attributable to owners ----------------------------------------------------5.11B--6.07B18.82%8.25B35.98%13.53B64.03%20.34B50.30%

Revenue 94.77B--145.49B--135.32B42.78%207.29B42.48% Other income and gains ----39.15M------44.42M13.46% Cost of sales 74.73B--113.53B--104.18B39.42%160.85B41.68% Selling and distribution expenses ----80.88M------73.28M9.39% Administrative expenses ----1.83B------2.58B41.23% Net finance costs ----1.03B------1.87B81.93% Income tax 5.06B--7.58B--7.25B43.39%11.02B45.37% Operating profit ----24.16B------38.76B60.42% Share of associates and JVs ----508.48M------782.69M53.93% Profit before tax 14.90B--24.07B--25.70B72.49%38.71B60.83% Net profit ----16.49B------27.69B67.94% Net profit attributable to owners 8.67B--14.28B--16.15B86.27%24.02B68.21%

Cash and cash equivalents ----------------------------------------------------24.32B--32.65B34.25%30.72B5.92%30.43B0.94%33.56B10.31% Trade and bills receivables ----------------------------------------------------1.41B--1.19B15.63%1.39B17.13%728.31M47.69%1.21B66.14% Inventories ----------------------------------------------------26.96B--32.25B19.64%31.43B2.56%29.88B4.94%40.60B35.89% Total current assets ----------------------------------------------------70.96B--85.68B20.75%83.65B2.37%79.17B5.35%110.35B39.37% Total assets ----------------------------------------------------137.45B--165.02B20.06%172.97B4.82%170.24B1.58%200.93B18.03% Total current liabilities ----------------------------------------------------50.66B--50.06B1.18%48.98B2.16%45.46B7.19%71.10B56.39% Total liabilities ----------------------------------------------------89.19B--102.98B15.47%101.01B1.91%84.29B16.55%101.15B19.99% Equity attributable to owners ----------------------------------------------------39.85B--51.70B29.75%59.54B15.17%71.02B19.29%82.44B16.07% Total equity ----------------------------------------------------48.26B--62.04B28.54%71.96B16.00%85.94B19.43%99.79B16.11%

Cash and cash equivalents ------------45.06B-- Trade and bills receivables ------------1.43B-- Inventories ------------54.00B-- Total current assets ------------143.57B-- Total assets --------227.74B--246.01B-- Total current liabilities ------------102.83B-- Total liabilities ------------131.24B-- Equity attributable to owners --------89.96B--94.75B-- Total equity ------------114.77B--

Net cash from operating activities ----------------------------------------------------6.19B--15.45B149.63%15.54B0.57%32.39B108.38%20.84B35.64% Net cash from investing activities -----------------------------------------------------4.89B---7.37B50.69%-10.66B44.59%-1.16B89.12%-8.38B622.34% Net cash from financing activities ----------------------------------------------------7.89B---2.10B126.58%-8.61B310.51%-30.57B255.22%-8.50B72.21% Net change in cash ----------------------------------------------------8.94B--8.65B3.25%-2.93B133.82%1.16B139.70%3.40B192.72%

Net cash from operating activities 12.01B--15.86B--16.33B36.02%13.47B15.08% Net cash from investing activities -2.30B---2.81B---14.02B509.48%-18.29B549.79% Net cash from financing activities -7.88B---9.71B--7.73B198.11%17.82B283.45% Net change in cash ----3.39B------11.50B239.55%