SY HOLDINGS 06069·

Gross margin ------------------------823.71%--625.30%198.41%100.00%525.30%100.00%0.00%100.00%0.00% Net margin ------------------------605.01%--197.36%407.65%29.64%167.72%42.51%12.88%53.48%10.97% ROE ------------------------10.90%--5.60%5.30%6.83%1.23%9.34%2.51%10.95%1.61% ROA ------------------------4.79%--2.14%2.65%2.42%0.27%3.69%1.27%4.17%0.48% Revenue growth ----------------------------77.18%--680.59%603.41%-4.58%685.18%-1.72%2.86% Attributable profit growth -----------------------------46.62%--22.26%68.89%41.73%19.46%25.97%15.76% Debt-to-assets ------------------------55.09%--63.76%8.67%65.62%1.86%61.18%4.44%61.93%0.75% Current ratio ------------------------2.10--1.830.271.570.261.280.291.130.15 Operating cash flow / net profit -------------------------0.23---3.162.935.899.057.061.174.562.50 Operating cash flow / revenue -------------------------137.11%---623.17%486.06%174.56%797.73%300.17%125.61%243.93%56.24%

Net margin 48.64%--50.07%1.44% Revenue growth ----1.05%-- Attributable profit growth ----4.40%-- Debt-to-assets ----63.28%-- Current ratio ----1.12-- Operating cash flow / net profit 17.54--6.5411.00 Operating cash flow / revenue 852.97%--327.45%525.52%

Revenue ------------------------69.66M--123.43M77.18%963.52M680.59%919.37M4.58%903.51M1.72% Other income and gains ------------------------26.69M--52.20M95.62%60.71M16.29%56.85M6.35%110.36M94.12% Gross profit ------------------------573.83M--771.83M34.50%963.52M24.84%919.37M4.58%903.51M1.72% Net finance costs ------------------------129.23M--276.35M113.85%408.80M47.93%359.08M12.16%242.68M32.42% Income tax ------------------------40.68M--42.39M4.21%85.10M100.75%129.25M51.89%166.38M28.73% Operating profit ------------------------577.91M--563.98M2.41%762.12M35.13%755.35M0.89%741.59M1.82% Share of associates and JVs ------------------------16.81M---927.00K105.51%20.36M2296.33%124.56M511.81%151.32M21.48% Profit before tax ------------------------462.15M--286.00M38.12%370.64M29.60%520.12M40.33%649.59M24.89% Net profit ------------------------421.47M--243.61M42.20%285.55M17.21%390.87M36.88%483.20M23.62% Net profit attributable to owners ------------------------411.04M--219.40M46.62%268.25M22.26%380.18M41.73%478.91M25.97%

Revenue 417.31M--421.69M1.05% Other income and gains 15.80M--20.13M27.38% Net finance costs 122.60M--116.57M4.92% Income tax 68.01M--75.20M10.57% Share of associates and JVs 78.99M--77.15M2.34% Profit before tax 270.97M--286.34M5.67% Net profit 202.96M--211.14M4.03% Net profit attributable to owners 199.84M--208.64M4.40%

Cash and cash equivalents ------------------------800.41M--577.03M27.91%658.21M14.07%515.61M21.66%712.15M38.12% Trade and bills receivables ------------------------19.97M--37.93M89.95%46.51M22.62%41.89M9.94%58.70M40.13% Total current assets ------------------------8.05B--9.94B23.45%9.62B3.24%7.51B21.88%7.35B2.17% Total assets ------------------------8.80B--11.38B29.26%11.82B3.88%10.60B10.33%11.60B9.46% Total current liabilities ------------------------3.83B--5.44B42.02%6.13B12.61%5.88B4.07%6.51B10.64% Total liabilities ------------------------4.85B--7.25B49.61%7.76B6.91%6.48B16.40%7.18B10.80% Equity attributable to owners ------------------------3.77B--3.92B3.85%3.93B0.26%4.07B3.67%4.37B7.43% Total equity ------------------------3.95B--4.12B4.30%4.06B1.46%4.11B1.26%4.42B7.35%

Cash and cash equivalents ----999.28M-- Trade and bills receivables ----68.86M-- Total current assets ----6.92B-- Total assets ----10.73B-- Total current liabilities ----6.18B-- Total liabilities ----6.79B-- Equity attributable to owners ----3.89B-- Total equity ----3.94B--

Net cash from operating activities -------------------------95.51M---769.20M705.34%1.68B318.66%2.76B64.08%2.20B20.14% Net cash from investing activities -------------------------220.36M---618.86M180.84%-898.41M45.17%-311.00M65.38%-940.55M202.43% Net cash from financing activities ------------------------775.40M--1.21B56.31%-705.91M158.24%-2.59B266.28%-1.06B59.04% Net change in cash ------------------------459.53M---176.06M138.31%77.61M144.08%-136.99M276.50%204.42M249.22%

Net cash from operating activities 3.56B--1.38B61.21% Net cash from investing activities -1.19B--226.07M118.93% Net cash from financing activities -2.17B---1.31B39.55% Net change in cash 193.66M--294.14M51.89%