ZG GROUP-W 06676·

Gross margin ----25.54%--25.45%0.09%32.54%7.09%27.48%5.06%17.88%9.60% Net margin -----20.27%---40.44%20.17%-40.14%0.30%-4.43%35.71%-27.91%23.48% ROE ----4.40%--5.65%1.25%7.23%1.58%1.05%6.17%-107.43%108.49% ROA -----3.51%---3.78%0.28%-3.99%0.20%-0.68%3.30%-5.51%4.83% Revenue growth ---------33.11%--29.06%62.16%32.74%3.68%36.70%3.96% Attributable profit growth ---------35.76%---30.47%5.29%85.26%115.74%-758.70%843.97% Debt-to-assets ----176.17%--165.22%10.96%154.72%10.49%164.75%10.03%94.45%70.30% Current ratio ----0.54--0.580.040.620.050.580.041.010.43 Operating cash flow / net profit ----1.76---1.072.83-0.450.62-6.125.66-1.154.97 Operating cash flow / revenue -----35.77%--43.20%78.97%18.12%25.08%27.08%8.96%32.10%5.03%

Gross margin 22.77%--18.46%4.30% Net margin -62.55%---9.22%53.34% Revenue growth ----30.05%-- Attributable profit growth ----80.71%-- Debt-to-assets ----95.84%-- Current ratio ----0.99-- Operating cash flow / net profit 0.27---20.3220.59 Operating cash flow / revenue -16.83%--187.28%204.11%

Revenue ----1.35B--905.36M33.11%1.17B29.06%1.55B32.74%2.12B36.70% Other income and gains ----13.40M--20.91M55.99%33.06M58.11%50.42M52.52%27.26M45.94% Gross profit ----345.63M--230.37M33.35%380.17M65.02%426.19M12.10%379.07M11.05% Selling and distribution expenses ----270.61M--242.62M10.34%259.87M7.11%293.38M12.90%351.86M19.93% Administrative expenses ----88.51M--77.13M12.86%418.49M442.59%77.13M81.57%178.54M131.49% Net finance costs ----61.79M--68.65M11.10%64.87M5.50%39.99M38.35%24.05M39.87% Income tax ----659.00K--665.00K0.91%788.00K18.50%1.65M109.77%3.99M141.20% Operating profit -----219.08M---234.85M7.20%-401.45M70.94%-26.29M93.45%-559.91M2030.16% Share of associates and JVs -----4.77M---1.14M76.16%-2.54M123.20%-735.00K71.06%-3.74M408.71% Profit before tax -----285.65M---304.64M6.65%-468.86M53.91%-67.01M85.71%-587.70M776.98% Net profit -----274.39M---366.14M33.44%-469.00M28.09%-68.67M85.36%-591.69M761.68% Net profit attributable to owners -----264.37M---358.90M35.76%-468.27M30.47%-69.00M85.26%-592.52M758.70%

Revenue 797.39M--1.04B30.05% Other income and gains 14.47M--8.48M41.41% Cost of sales 615.86M--845.55M37.30% Gross profit 181.53M--191.47M5.47% Selling and distribution expenses 167.47M--164.33M1.87% Administrative expenses 117.44M--52.20M55.55% Net finance costs 10.36M--22.52M117.47% Income tax 273.00K--2.69M886.81% Share of associates and JVs -865.00K---160.00K81.50% Profit before tax -498.53M---92.89M81.37% Net profit -498.81M---95.59M80.84% Net profit attributable to owners -498.83M---96.25M80.71%

Cash and cash equivalents ----364.67M--436.21M19.62%310.90M28.73%240.16M22.75%349.97M45.72% Trade and bills receivables ----6.27B--6.87B9.58%10.15B47.83%8.70B14.36%8.41B3.29% Inventories ----196.71M--142.15M27.74%10.03M92.94%20.08M100.11%12.54M37.53% Total current assets ----7.34B--9.18B25.16%11.26B22.59%9.58B14.92%10.11B5.58% Total assets ----7.83B--9.68B23.69%11.76B21.51%10.05B14.59%10.73B6.77% Total current liabilities ----13.68B--15.93B16.44%18.11B13.69%16.49B8.95%10.01B39.30% Total liabilities ----13.79B--16.00B15.99%18.20B13.80%16.55B9.05%10.13B38.79% Equity attributable to owners -----6.01B---6.36B5.73%-6.48B1.94%-6.55B1.06%551.53M108.42% Total equity -----5.96B---6.31B5.90%-6.44B1.96%-6.51B1.06%595.35M109.15%

Cash and cash equivalents ----379.37M-- Trade and bills receivables ----564.74M-- Inventories ----41.84M-- Total current assets ----10.13B-- Total assets ----10.83B-- Total current liabilities ----10.20B-- Total liabilities ----10.38B-- Equity attributable to owners ----406.07M-- Total equity ----450.55M--

Net cash from operating activities -----484.19M--391.09M180.77%211.71M45.87%419.94M98.36%680.71M62.09% Net cash from investing activities -----68.46M---1.05B1427.36%-546.51M47.74%-600.37M9.85%-1.63B172.25% Net cash from financing activities ----568.95M--726.09M27.62%209.41M71.16%102.98M50.82%1.06B933.24% Net change in cash ----16.30M--71.52M338.71%-125.39M275.33%-77.44M38.24%110.25M242.36%

Net cash from operating activities -134.23M--1.94B1546.87% Net cash from investing activities -530.59M---1.98B274.01% Net cash from financing activities 835.13M--73.80M91.16% Net change in cash 170.31M--31.49M81.51%