CTIHK 06055·

Gross margin ----7.75%--6.33%1.41%5.30%1.03%--------5.52%--9.69%4.17%9.19%0.49%10.54%1.34%10.10%0.43% Net margin ----5.36%--4.45%0.90%3.72%0.73%--------8.90%--5.58%3.32%5.85%0.27%6.91%1.06%7.18%0.28% ROE ----16.33%--14.91%1.41%45.23%30.31%--------39.88%--18.53%21.35%24.01%5.48%28.41%4.40%26.90%1.51% ROA ------------------------15.05%--7.29%7.76%10.27%2.99%9.20%1.08%11.67%2.47% Revenue growth --------23.72%---9.92%33.63%------------12.78%--44.25%31.47%12.88%31.38%8.76%4.11% Attributable profit growth --------2.92%---24.64%27.56%-------------41.72%--62.03%103.75%45.70%16.33%11.99%33.71% Debt-to-assets ------------------------58.39%--64.88%6.49%60.01%4.86%67.53%7.52%57.13%10.40% Current ratio ----1.82--2.120.301.370.75--------1.59--1.450.141.550.111.430.121.680.25 Operating cash flow / net profit ----0.16--1.030.872.901.86---------0.03---0.860.830.751.610.700.050.990.29 Operating cash flow / revenue ----0.85%--4.60%3.75%10.78%6.17%---------0.29%---4.82%4.53%4.38%9.20%4.81%0.44%7.10%2.29%

Gross margin 9.17%--11.36%2.18% Net margin 7.00%--8.69%1.68% Revenue growth -----26.92%-- Attributable profit growth -----11.23%-- Debt-to-assets ----48.74%-- Current ratio ----1.97--

Revenue ----6.31B--7.81B23.72%7.03B9.92%--------6.59B--7.44B12.78%10.73B44.25%12.11B12.88%13.17B8.76% Other income and gains ----8.56M--20.28M136.90%16.76M17.37%---------14.73M--39.30M366.80%82.57M110.13%111.47M35.00%142.06M27.44% Cost of sales ----5.82B--7.31B25.61%6.66B8.93%---------------------------- Gross profit ----488.82M--494.40M1.14%372.91M24.57%--------364.02M--720.32M97.88%986.26M36.92%1.28B29.35%1.33B4.30% Administrative expenses ----81.23M--85.88M5.72%64.98M24.33%--------113.52M--133.73M17.80%138.64M3.67%146.68M5.80%155.60M6.08% Net finance costs ------------------------20.93M--75.97M263.04%151.70M99.69%207.52M36.80%159.26M23.26% Income tax ----78.43M--82.93M5.73%62.93M24.12%--------46.09M--135.30M193.55%151.05M11.64%196.99M30.41%211.96M7.60% Operating profit ------------------------235.77M--625.89M165.47%930.19M48.62%1.24B33.36%1.32B6.17% Share of associates and JVs ------------------------85.82M------------------ Profit before tax ----416.44M--430.54M3.39%324.69M24.59%--------632.61M--549.92M13.07%778.50M41.56%1.03B32.69%1.16B12.08% Net profit ----338.01M--347.61M2.84%261.76M24.70%--------586.52M--414.62M29.31%627.44M51.33%836.03M33.24%945.80M13.13% Net profit attributable to owners ----334.56M--344.33M2.92%259.48M24.64%--------574.63M--334.89M41.72%542.62M62.03%790.59M45.70%885.41M11.99%

Revenue 10.32B--7.54B26.92% Other income and gains 71.97M--96.38M33.92% Cost of sales 9.37B--6.68B28.67% Gross profit 946.48M--856.32M9.53% Administrative expenses 79.45M--82.94M4.39% Net finance costs 82.90M--80.13M3.34% Income tax 133.54M--134.66M0.84% Operating profit 939.00M--869.77M7.37% Profit before tax 856.10M--789.63M7.76% Net profit 722.56M--654.97M9.35% Net profit attributable to owners 706.35M--627.03M11.23%

Cash and cash equivalents ----1.89B--2.00B5.74%651.00M67.40%--------1.36B--1.59B17.56%517.28M67.56%479.19M7.36%252.02M47.41% Trade and bills receivables ----609.51M--764.20M25.38%449.23M41.22%--------1.09B--1.43B31.61%822.85M42.56%977.52M18.80%982.41M0.50% Inventories ----1.71B--1.15B32.84%1.04B9.38%--------1.05B--2.24B112.90%2.69B20.22%5.02B86.45%3.67B26.98% Total current assets ----4.20B--4.09B2.78%2.14B47.68%--------3.50B--5.27B50.68%5.63B6.84%8.68B54.13%7.67B11.63% Total assets ------------------------3.90B--5.69B46.02%6.11B7.34%9.09B48.82%8.10B10.84% Total current liabilities ----2.31B--1.93B16.42%1.56B18.91%--------2.20B--3.64B65.38%3.62B0.50%6.05B67.03%4.56B24.57% Total liabilities ------------------------2.28B--3.69B62.24%3.67B0.71%6.14B67.47%4.63B24.57% Equity attributable to owners ----2.05B--2.31B12.67%573.75M75.15%--------1.44B--1.81B25.43%2.26B25.04%2.78B23.15%3.29B18.29% Total equity ----2.05B--2.31B12.69%573.75M75.16%--------1.62B--2.00B23.26%2.44B22.20%2.95B20.84%3.47B17.71%

Cash and cash equivalents ----447.79M-- Trade and bills receivables ----1.41B-- Inventories ----2.44B-- Total current assets ----7.73B-- Total assets ----8.20B-- Total current liabilities ----3.93B-- Total liabilities ----4.00B-- Equity attributable to owners ----4.04B-- Total equity ----4.20B--

Net cash from operating activities ----53.90M--359.42M566.79%757.89M110.87%---------19.38M---358.45M1750.04%469.34M230.94%582.89M24.19%935.20M60.44% Net cash from investing activities ----7.15M---158.78M2320.66%-767.89M383.63%--------54.78M--10.01M81.73%-1.54B15480.72%-425.97M72.33%-476.26M11.81% Net cash from financing activities ----551.55M---92.29M116.73%-1.34B1347.90%---------35.43M--457.94M1392.69%-24.51M105.35%-151.88M519.56%-678.63M346.82% Net change in cash ----612.60M--108.35M82.31%-1.35B1342.43%---------18.71K--109.51M585407.31%-1.09B1099.75%5.04M100.46%-219.69M4460.25%