MOMENTA-W 06880·

Gross margin 17.51%--49.02%31.51%71.58%22.55% Net margin -346.06%---242.00%104.06%-143.33%98.67% ROE 21.46%--21.16%0.30%19.33%1.83% ROA -54.18%---70.56%16.39%-26.80%43.76% Revenue growth ----78.35%--82.12%3.77% Attributable profit growth -----24.72%---7.87%16.85% Debt-to-assets 352.45%--433.45%81.00%238.68%194.77% Current ratio 0.24--0.190.050.380.20 Operating cash flow / net profit 0.42--0.260.150.080.18 Operating cash flow / revenue -143.87%---63.10%80.77%-11.66%51.44%

Gross margin 71.79%--73.22%1.43% Net margin -186.88%---1032.34%845.45% Revenue growth ----75.93%-- Attributable profit growth -----871.82%-- Debt-to-assets ----366.97%-- Current ratio ----0.21-- Operating cash flow / net profit 0.42--0.020.40 Operating cash flow / revenue -78.66%---23.79%54.87%

Revenue 742.75M--1.32B78.35%2.41B82.12% Other income and gains 68.22M--10.86M84.08%12.93M19.10% Gross profit 130.07M--649.42M399.28%1.73B165.89% Selling and distribution expenses 98.36M--144.92M47.34%225.06M55.30% Administrative expenses 309.63M--331.52M7.07%403.56M21.73% Net finance costs 2.12M--2.70M27.17%2.61M3.19% Income tax 11.47M--6.59M42.58%28.60M334.25% Operating profit -2.66B---3.26B22.56%-3.49B6.96% Profit before tax -2.56B---3.20B25.02%-3.43B7.19% Net profit -2.57B---3.21B24.72%-3.46B7.87% Net profit attributable to owners -2.57B---3.21B24.72%-3.46B7.87%

Revenue 910.55M--1.60B75.93% Other income and gains 5.04M--20.73M311.01% Cost of sales 256.84M--428.94M67.01% Gross profit 653.71M--1.17B79.43% Selling and distribution expenses 105.81M--157.99M49.32% Administrative expenses 177.64M--271.81M53.01% Net finance costs 1.73M--980.00K43.32% Income tax 2.62M--33.91M1196.33% Profit before tax -1.70B---16.50B871.32% Net profit -1.70B---16.54B871.82% Net profit attributable to owners -1.70B---16.54B871.82%

Cash and cash equivalents 960.85M--3.00B212.02%1.31B56.41% Trade and bills receivables 355.63M--432.78M21.69%953.02M120.21% Inventories --------0-- Total current assets 3.95B--3.68B6.87%11.79B220.24% Total assets 4.74B--4.54B4.25%12.90B183.97% Total current liabilities 16.70B--19.66B17.71%30.75B56.39% Total liabilities 16.72B--19.69B17.76%30.79B56.37% Equity attributable to owners -11.98B---15.15B26.48%-17.89B18.10% Total equity -11.98B---15.15B26.48%-17.89B18.10%

Cash and cash equivalents ----1.89B-- Trade and bills receivables ----897.60M-- Inventories ----9.24M-- Total current assets ----9.82B-- Total assets ----12.57B-- Total current liabilities ----46.09B-- Total liabilities ----46.14B-- Equity attributable to owners -----33.57B-- Total equity -----33.57B--

Net cash from operating activities -1.07B---835.88M21.77%-281.38M66.34% Net cash from investing activities -755.96M--2.22B393.06%-9.69B537.28% Net cash from financing activities -6.37M--601.28M9534.79%8.32B1284.32% Net change in cash -1.82B--2.04B211.94%-1.69B183.02%

Net cash from operating activities -716.24M---381.07M46.80% Net cash from investing activities -3.94B--782.68M119.89% Net cash from financing activities 3.54B--192.47M94.57% Net change in cash -1.11B--582.93M152.47%