SIGENERGY 06656·

Gross margin 31.30%--46.90%15.59%50.05%3.16% Net margin -640.55%--6.30%646.85%32.43%26.12% ROE -141.56%--14.41%155.97%77.05%62.65% ROA -56.93%--5.16%62.09%34.55%29.39% Revenue growth ----2180.95%--576.81%1604.13% Attributable profit growth ----122.45%--3381.22%3258.77% Debt-to-assets 59.78%--64.20%4.42%55.16%9.04% Current ratio 1.43--1.440.011.560.12 Operating cash flow / net profit 0.99---1.142.13-0.071.07 Operating cash flow / revenue -634.14%---7.20%626.93%-2.22%4.98%

Gross margin 51.92%--40.50%11.42% Net margin 29.51%--24.59%4.92% Revenue growth ----261.17%-- Attributable profit growth ----200.98%-- Debt-to-assets ----49.71%-- Current ratio ----1.97-- Operating cash flow / net profit 0.56--0.810.25 Operating cash flow / revenue 16.49%--19.99%3.50%

Revenue 58.30M--1.33B2180.95%9.00B576.81% Other income and gains 10.27M--7.88M23.28%180.07M2185.73% Gross profit 18.25M--623.63M3317.34%4.50B622.36% Selling and distribution expenses 53.42M--168.74M215.87%442.64M162.32% Administrative expenses 149.63M--78.05M47.84%344.81M341.80% Net finance costs 4.75M--10.82M127.55%23.77M119.73% Income tax 166.00K--28.20M16886.75%377.39M1238.37% Operating profit -368.53M--66.47M118.04%3.32B4894.96% Profit before tax -373.29M--55.65M114.91%3.30B5823.46% Net profit -373.45M--83.84M122.45%2.92B3381.22% Net profit attributable to owners -373.45M--83.84M122.45%2.92B3381.22%

Revenue 2.73B--9.87B261.17% Other income and gains 146.12M--142.20M2.69% Cost of sales 1.31B--5.87B346.94% Gross profit 1.42B--4.00B181.74% Selling and distribution expenses 163.36M--330.45M102.28% Administrative expenses 244.67M--171.90M29.74% Net finance costs 7.35M--30.38M313.32% Income tax 64.30M--606.71M843.53% Profit before tax 870.91M--3.03B248.41% Net profit 806.61M--2.43B200.97% Net profit attributable to owners 806.61M--2.43B200.98%

Cash and cash equivalents 236.87M--430.97M81.94%1.12B159.64% Trade and bills receivables 20.26M--357.60M1664.95%3.16B784.40% Inventories 189.46M--480.84M153.80%2.14B345.73% Total current assets 510.24M--1.43B180.32%6.96B386.77% Total assets 655.98M--1.63B147.88%8.45B419.55% Total current liabilities 357.40M--994.53M178.27%4.46B348.88% Total liabilities 392.17M--1.04B166.20%4.66B346.36% Equity attributable to owners 263.81M--582.03M120.63%3.79B550.82% Total equity 263.81M--582.03M120.63%3.79B550.82%

Cash and cash equivalents ----8.25B-- Trade and bills receivables ----5.39B-- Inventories ----3.40B-- Total current assets ----18.00B-- Total assets ----19.81B-- Total current liabilities ----9.14B-- Total liabilities ----9.84B-- Equity attributable to owners ----9.94B-- Total equity ----9.96B--

Net cash from operating activities -369.71M---95.81M74.09%-199.99M108.75% Net cash from investing activities -93.00M---42.17M54.66%-423.87M905.18% Net cash from financing activities 341.36M--327.41M4.08%1.29B294.41% Net change in cash -121.35M--189.44M256.11%667.50M252.35%

Net cash from operating activities 450.76M--1.97B337.93% Net cash from investing activities -137.34M---445.17M224.15% Net cash from financing activities 394.20M--5.66B1335.30% Net change in cash 707.63M--7.19B915.62%