BOSIDENG 03998·

Gross margin 60.06%--59.47%0.58%59.59%0.12%57.29%2.30%57.22%0.07% Net margin 12.70%--12.86%0.16%13.44%0.59%13.72%0.28%14.80%1.08% ROE 16.91%--17.04%0.13%22.38%5.34%20.77%1.61%21.87%1.10% ROA 9.67%--10.30%0.62%12.11%1.81%12.96%0.86%13.72%0.76% Revenue growth ----3.46%--38.39%34.93%11.58%26.81%5.59%5.99% Attributable profit growth ----3.70%--43.74%40.05%14.31%29.44%13.67%0.63% Debt-to-assets 42.55%--39.81%2.74%46.38%6.56%37.85%8.52%37.50%0.35% Current ratio 2.23--2.430.201.700.732.020.322.110.09 Operating cash flow / net profit 1.30--1.410.122.350.941.121.231.590.47 Operating cash flow / revenue 16.47%--18.19%1.72%31.61%13.43%15.37%16.24%23.52%8.15%

Revenue 16.21B--16.77B3.46%23.21B38.39%25.90B11.58%27.35B5.59% Other income and gains 273.98M--309.58M13.00%216.08M30.20%492.10M127.74%552.26M12.22% Cost of sales ------------11.06B--11.70B5.76% Gross profit 9.74B--9.98B2.45%13.83B38.67%14.84B7.27%15.65B5.46% Selling and distribution expenses 6.17B--6.12B0.75%8.06B31.52%8.52B5.82%8.93B4.82% Administrative expenses 1.20B--1.20B0.07%1.51B25.24%1.65B9.58%1.79B8.05% Net finance costs ----209.98M--216.36M3.04%204.32M5.57%108.09M47.10% Income tax 613.38M--730.93M19.17%1.42B94.42%1.60B12.34%1.59B0.65% Operating profit 2.57B--2.83B10.02%4.40B55.59%4.97B12.95%5.29B6.59% Share of associates and JVs -14.09M---22.30M58.25%-14.20M36.33%-21.96M54.72%-31.72M44.42% Profit before tax 2.67B--2.89B8.05%4.54B57.28%5.15B13.39%5.63B9.40% Net profit 2.06B--2.16B4.74%3.12B44.69%3.55B13.87%4.05B13.91% Net profit attributable to owners 2.06B--2.14B3.70%3.07B43.74%3.51B14.31%3.99B13.67%

Cash and cash equivalents 2.50B--3.72B48.58%6.23B67.47%4.18B32.80%2.98B28.86% Trade and bills receivables 1.24B--922.99M25.37%1.50B62.29%1.19B20.22%1.40B17.56% Inventories 2.69B--2.69B0.04%3.20B18.90%3.95B23.55%3.58B9.49% Total current assets 14.74B--14.72B0.10%19.02B29.18%19.22B1.07%21.96B14.24% Total assets 21.28B--20.94B1.60%25.77B23.06%27.40B6.33%29.49B7.61% Total current liabilities 6.61B--6.05B8.41%11.18B84.72%9.51B14.97%10.42B9.60% Total liabilities 9.06B--8.34B7.94%11.95B43.33%10.37B13.21%11.06B6.61% Equity attributable to owners 12.19B--12.55B2.90%13.74B9.47%16.92B23.18%18.27B7.96% Total equity 12.23B--12.60B3.09%13.82B9.64%17.03B23.23%18.43B8.22%

Net cash from operating activities 2.67B--3.05B14.25%7.34B140.56%3.98B45.74%6.43B61.54% Net cash from investing activities -685.84M--616.56M189.90%-2.43B493.55%-3.10B27.68%-4.44B43.45% Net cash from financing activities -1.23B---2.49B102.27%-2.38B4.55%-2.94B23.61%-3.16B7.45% Net change in cash 751.75M--1.17B56.20%2.53B115.69%-2.06B181.24%-1.17B43.02%