TRANSCENTA-B 06628·

Gross margin 15.66%--22.48%6.81%18.65%3.83%19.52%0.87%26.74%7.22%35.55%8.81%23.15%12.40% Net margin -990.83%---398.74%592.09%-3414.56%3015.82%-399.19%3015.37%-859.01%459.82%-2577.85%1718.84%-2740.08%162.23% ROE 47.22%--38.79%8.43%-87.28%126.07%-27.60%59.68%-45.01%17.42%-38.62%6.39%-32.96%5.66% ROA -27.93%---15.44%12.49%-67.41%51.97%-19.06%48.35%-27.32%8.26%-24.19%3.13%-22.03%2.16% Revenue growth ----83.46%---37.96%121.42%102.80%140.76%-47.15%149.95%-79.09%31.94%-33.98%45.11% Attributable profit growth ----19.89%---441.82%461.71%76.29%518.11%-13.72%90.02%37.24%50.97%29.82%7.42% Debt-to-assets 140.63%--139.04%1.59%22.77%116.27%30.95%8.18%39.31%8.36%37.38%1.93%33.17%4.21% Current ratio 3.25--4.581.333.281.301.921.361.230.690.820.420.250.56 Operating cash flow / net profit 0.54--0.540.000.220.320.730.500.770.050.740.040.670.07 Operating cash flow / revenue -532.31%---215.36%316.95%-765.29%549.93%-290.31%474.98%-664.90%374.59%-1898.84%1233.93%-1824.79%74.05%

Gross margin 29.18%--73.76%44.59% Net margin -4049.61%---285.40%3764.21% Revenue growth ----770.42%-- Attributable profit growth ----38.66%-- Debt-to-assets ----37.97%-- Current ratio ----0.18-- Operating cash flow / net profit ----0.28-- Operating cash flow / revenue -----80.15%--

Revenue 44.14M--80.98M83.46%50.24M37.96%101.89M102.80%53.85M47.15%11.26M79.09%7.43M33.98% Other income and gains -85.55M--38.69M145.23%32.91M14.95%46.40M41.01%37.31M19.59%23.50M37.02%15.25M35.11% Cost of sales 37.23M--62.78M68.64%-------------------- Gross profit 6.91M--18.20M163.26%9.37M48.53%19.89M112.31%14.40M27.61%4.00M72.20%1.72M57.01% Selling and distribution expenses 1.30M--2.76M111.90%-------------------- Administrative expenses 121.62M--155.19M27.61%145.22M6.43%112.45M22.56%117.40M4.40%70.51M39.94%58.99M16.34% Net finance costs 10.41M--16.07M54.40%15.17M5.62%17.64M16.28%16.02M9.18%13.28M17.07%6.48M51.21% Income tax 10.83M--110.00K98.98%105.00K4.55%246.00K134.29%250.00K1.63%250.00K0.00%250.00K0.00% Operating profit ---------1.70B---366.21M78.43%-446.85M22.02%-267.13M40.22%-197.55M26.05% Share of associates and JVs 0--0---2.95M---23.14M684.04%43.00K100.19%-------- Profit before tax -426.52M---323.01M24.27%-1.72B431.14%-406.99M76.28%-462.82M13.72%-290.54M37.22%-203.97M29.80% Net profit -437.35M---322.90M26.17%-1.72B431.29%-406.75M76.29%-462.57M13.72%-290.29M37.24%-203.72M29.82% Net profit attributable to owners -395.26M---316.63M19.89%-1.72B441.82%-406.75M76.29%-462.57M13.72%-290.29M37.24%-203.72M29.82%

Revenue 2.71M--23.60M770.42% Other income and gains 9.43M--205.00K97.83% Cost of sales 1.92M--6.19M222.45% Gross profit 791.00K--17.41M2100.51% Income tax 122.00K--3.27M2581.15% Profit before tax -109.91M---64.08M41.70% Net profit -109.78M---67.35M38.66% Net profit attributable to owners -109.78M---67.35M38.66%

Cash and cash equivalents 458.10M--813.59M77.60%1.22B50.20%895.45M26.72%546.03M39.02%169.42M68.97%14.14M91.65% Trade and bills receivables 18.72M--31.64M68.98%43.38M37.13%69.62M60.50%52.32M24.86%31.11M40.54%21.37M31.31% Inventories 6.32M--7.90M25.11%20.79M163.16%20.57M1.09%17.91M12.93%16.62M7.19%14.02M15.66% Total current assets 487.94M--891.46M82.70%1.40B56.55%1.06B24.30%684.04M35.25%279.49M59.14%54.67M80.44% Total assets 1.57B--2.09B33.54%2.54B21.71%2.13B16.13%1.69B20.67%1.20B29.12%924.83M22.95% Total current liabilities 149.98M--194.54M29.71%425.81M118.88%550.37M29.25%554.29M0.71%342.51M38.21%214.41M37.40% Total liabilities 2.20B--2.91B32.03%579.39M80.07%660.64M14.03%665.67M0.76%448.64M32.60%306.74M31.63% Equity attributable to owners -836.97M---816.25M2.48%1.97B340.81%1.47B25.01%1.03B30.28%751.64M26.86%618.09M17.77% Total equity -636.16M---816.25M28.31%1.97B340.81%1.47B25.01%1.03B30.28%751.64M26.86%618.09M17.77%

Cash and cash equivalents ----3.50M-- Inventories ----13.98M-- Total current assets ----44.47M-- Total assets ----891.60M-- Total current liabilities ----246.89M-- Total liabilities ----338.51M-- Total equity ----553.09M--

Net cash from operating activities -234.96M---174.40M25.78%-384.50M120.47%-295.81M23.07%-358.04M21.04%-213.83M40.28%-135.67M36.55% Net cash from investing activities -232.28M---57.74M75.14%-69.77M20.84%-102.61M47.07%57.47M156.01%14.28M75.15%55.48M288.48% Net cash from financing activities 551.21M--967.40M75.50%879.71M9.06%26.72M96.96%-47.20M276.63%-178.06M277.23%-74.93M57.92% Net change in cash 83.97M--735.26M775.63%425.44M42.14%-371.69M187.37%-347.77M6.43%-377.61M8.58%-155.12M58.92%

Net cash from operating activities -----18.91M--