HAIER SMARTHOME 06690·

Gross margin 30.63%--30.63%0.00%26.86%3.77%27.24%0.38%26.12%1.12% Net margin 5.83%--6.05%0.22%6.23%0.18%6.84%0.61%6.67%0.17% ROE 16.35%--15.74%0.61%16.39%0.65%16.76%0.37%16.47%0.28% ROA 6.08%--6.24%0.17%6.55%0.30%6.73%0.18%6.82%0.09% Revenue growth ----7.25%--12.58%5.33%4.31%8.28%5.71%1.40% Attributable profit growth ----12.49%--12.81%0.33%12.86%0.05%4.39%8.47% Debt-to-assets 62.67%--59.85%2.82%58.81%1.04%59.14%0.33%57.41%1.73% Current ratio 0.99--1.100.111.120.021.010.111.070.06 Operating cash flow / net profit 1.76--1.370.381.550.181.350.211.290.06 Operating cash flow / revenue 10.23%--8.32%1.92%9.68%1.36%9.20%0.48%8.60%0.60%

Gross margin 26.36%--26.77%0.41% Net margin 7.98%--7.15%0.83% Revenue growth -----2.79%-- Attributable profit growth -----14.27%-- Debt-to-assets ----58.52%-- Current ratio ----1.13-- Operating cash flow / net profit 0.89--0.900.00 Operating cash flow / revenue 7.12%--6.41%0.71%

Revenue 227.08B--243.55B7.25%274.20B12.58%286.00B4.31%302.33B5.71% Gross profit 69.55B--74.59B7.24%73.64B1.27%77.91B5.79%78.95B1.35% Selling and distribution expenses 36.58B--38.60B5.51%32.73B15.22%33.61B2.70%33.88B0.80% Administrative expenses 20.27B--21.70B7.06%23.80B9.72%24.59B3.31%25.55B3.88% Net finance costs 714.00M--997.00M39.64%2.17B117.15%2.71B24.94%2.59B4.36% Income tax 2.71B--3.06B13.05%3.12B2.13%3.16B1.09%3.32B5.04% Operating profit 14.76B--17.21B16.55%20.80B20.89%23.61B13.51%24.74B4.77% Share of associates and JVs 1.89B--1.58B16.21%1.57B0.44%1.82B15.30%1.33B26.87% Profit before tax 15.94B--17.79B11.63%20.21B13.60%22.72B12.43%23.48B3.33% Net profit 13.23B--14.73B11.34%17.09B15.98%19.57B14.50%20.16B3.05% Net profit attributable to owners 13.08B--14.71B12.49%16.60B12.81%18.73B12.86%19.55B4.39%

Revenue 156.47B--152.11B2.79% Other income and gains 2.89B--1.08B62.51% Cost of sales 115.23B--111.39B3.33% Gross profit 41.24B--40.71B1.28% Selling and distribution expenses 15.82B--16.44B3.93% Administrative expenses 12.75B--12.12B4.95% Net finance costs 1.42B--924.00M34.75% Income tax 2.51B--2.19B12.62% Share of associates and JVs 850.00M--754.00M11.29% Profit before tax 15.00B--13.07B12.84% Net profit 12.48B--10.88B12.89% Net profit attributable to owners 12.03B--10.32B14.27%

Cash and cash equivalents 45.20B--53.39B18.13%56.68B6.16%54.99B2.98%46.27B15.87% Trade and bills receivables 27.98B--25.51B8.82%31.67B24.15%39.09B23.41%35.34B9.60% Inventories 39.91B--41.59B4.20%39.52B4.96%43.19B9.27%46.85B8.47% Total current assets 123.92B--130.48B5.30%138.91B6.46%152.11B9.50%152.83B0.47% Total assets 217.74B--236.02B8.39%261.07B10.61%290.74B11.36%295.80B1.74% Total current liabilities 125.02B--118.89B4.90%123.93B4.24%149.93B20.98%142.54B4.92% Total liabilities 136.47B--141.27B3.52%153.54B8.69%171.93B11.98%169.82B1.23% Equity attributable to owners 79.98B--93.46B16.85%101.27B8.35%111.78B10.38%118.70B6.19% Total equity 81.28B--94.75B16.58%107.53B13.49%118.80B10.48%125.98B6.04%

Cash and cash equivalents ----49.87B-- Trade and bills receivables ----42.59B-- Inventories ----45.32B-- Total current assets ----174.53B-- Total assets ----311.91B-- Total current liabilities ----154.79B-- Total liabilities ----182.54B-- Equity attributable to owners ----119.68B-- Total equity ----129.38B--

Net cash from operating activities 23.24B--20.25B12.83%26.54B31.01%26.32B0.82%26.00B1.20% Net cash from investing activities -8.06B---8.93B10.69%-17.34B94.29%-20.08B15.80%-17.07B14.96% Net cash from financing activities -15.66B---3.90B75.10%-7.92B103.10%-7.70B2.74%-17.67B129.37% Net change in cash -486.00M--7.43B1628.81%1.27B82.84%-1.47B214.90%-8.74B496.79%

Net cash from operating activities 11.14B--9.75B12.45% Net cash from investing activities -10.02B---10.28B2.55% Net cash from financing activities -2.06B--4.84B334.62% Net change in cash 54.51B--49.87B8.51%