LOCO HK 08162·

Gross margin ------------------------------------32.29%--29.55%2.74%0.50%29.05%0.55%0.05%0.59%0.04% Net margin -------------------------------------225.09%---47.92%177.18%0.16%48.08%0.21%0.05%0.33%0.11% ROE -------------------------------------62.42%---94.84%32.42%43.48%138.31%45.68%2.20%29.83%15.84% ROA -------------------------------------57.00%---47.62%9.39%4.48%52.09%3.33%1.15%8.37%5.05% Revenue growth ----------------------------------------279.09%--22440.27%22161.17%44.12%22396.15%27.75%16.37% Attributable profit growth ----------------------------------------17.29%--179.85%162.56%89.05%90.80%96.96%7.91% Debt-to-assets ------------------------------------13.26%--52.15%38.90%89.69%37.54%92.72%3.03%71.93%20.79% Current ratio ------------------------------------7.24--1.655.601.100.551.080.021.370.29 Operating cash flow / net profit ------------------------------------0.98--1.200.220.071.130.170.105.445.27 Operating cash flow / revenue -------------------------------------220.41%---57.46%162.96%0.01%57.47%0.04%0.02%1.78%1.74%

Net margin 0.17%--0.21%0.04% Revenue growth ----1.07%-- Attributable profit growth ----27.10%-- Debt-to-assets ----69.62%-- Current ratio ----1.42-- Operating cash flow / net profit 15.02---13.6328.65 Operating cash flow / revenue 2.57%---2.93%5.50%

Revenue ------------------------------------11.39M--43.18M279.09%9.73B22440.27%14.03B44.12%17.92B27.75% Gross profit ------------------------------------3.68M--12.76M246.95%48.76M282.11%76.62M57.16%105.46M37.63% Administrative expenses ------------------------------------1.14M--1.28M12.07%1.23M3.71%1.32M6.99%1.66M25.78% Net finance costs ------------------------------------107.11K--195.63K82.65%951.53K386.40%741.76K22.05%6.58M787.44% Income tax ------------------------------------113.65K--240.29K111.44%8.19M3310.07%14.20M73.31%17.48M23.12% Operating profit -------------------------------------25.34M---15.98M36.93%26.30M264.57%44.71M70.02%82.70M84.97% Share of associates and JVs -------------------------------------309.05K---4.28M1283.61%-1.41M67.11%-------- Profit before tax -------------------------------------25.75M---20.45M20.59%23.94M217.06%43.97M83.66%76.12M73.12% Net profit -------------------------------------25.64M---20.69M19.30%15.75M176.10%29.77M89.05%58.63M96.96% Net profit attributable to owners -------------------------------------23.84M---19.72M17.29%15.75M179.85%29.77M89.05%58.63M96.96%

Revenue 10.17B--10.28B1.07% Other income and gains 3.40M--8.21M141.64% Cost of sales 10.13B--10.24B1.08% Income tax 7.35M--7.50M2.00% Profit before tax 24.73M--29.59M19.64% Net profit 17.38M--22.09M27.10% Net profit attributable to owners 17.38M--22.09M27.10%

Cash and cash equivalents ------------------------------------17.07M--3.73M78.13%14.80M296.31%19.69M33.06%58.38M196.50% Trade and bills receivables ------------------------------------10.56M--26.28M148.91%326.12M1140.78%867.71M166.07%298.73M65.57% Inventories ------------------------------------209.31K--233.14K11.39%236.52K1.45%269.48K13.93%502.19K86.36% Total current assets ------------------------------------27.84M--30.25M8.66%341.16M1027.77%887.67M160.19%683.13M23.04% Total assets ------------------------------------44.98M--43.46M3.39%351.59M709.08%894.95M154.54%700.13M21.77% Total current liabilities ------------------------------------3.84M--18.38M378.31%311.55M1595.04%825.48M164.96%499.92M39.44% Total liabilities ------------------------------------5.96M--22.66M280.04%315.34M1291.38%829.78M163.14%503.61M39.31% Equity attributable to owners ------------------------------------38.20M--20.79M45.56%36.22M74.19%65.17M79.95%196.52M201.55% Total equity ------------------------------------39.02M--20.79M46.71%36.25M74.35%65.17M79.78%196.52M201.55%

Cash and cash equivalents ----123.52M-- Trade and bills receivables ----659.39M-- Inventories ----478.00K-- Total current assets ----783.39M-- Total assets ----799.06M-- Total current liabilities ----552.21M-- Total liabilities ----556.34M-- Equity attributable to owners ----242.73M-- Total equity ----242.73M--

Net cash from operating activities -------------------------------------25.11M---24.81M1.18%1.14M104.58%5.03M342.21%318.74M6237.72% Net cash from investing activities -------------------------------------1.84M--943.29K151.23%3.87M309.74%63.90K98.35%-324.82M508447.81% Net cash from financing activities ------------------------------------20.32M--8.74M57.00%5.77M33.98%-600.07K110.40%45.37M7660.83% Net change in cash -------------------------------------6.63M---15.13M128.30%10.77M171.20%4.49M58.29%39.30M774.61%

Net cash from operating activities 261.10M---301.00M215.28% Net cash from investing activities 756.00K--369.66M48797.22% Net cash from financing activities 51.31M---9.96M119.41% Net change in cash 313.17M--58.70M81.26%