LONGCHEER 09611·

Gross margin 8.06%--9.53%1.47%5.83%3.69%8.53%2.69% Net margin 1.91%--2.22%0.30%1.06%1.15%1.40%0.33% ROE 17.78%--15.82%1.96%8.95%6.88%10.04%1.09% ROA 3.86%--3.04%0.83%1.87%1.17%2.26%0.38% Revenue growth -----7.35%--70.62%77.97%-9.18%79.80% Attributable profit growth ----7.84%---17.21%25.05%16.76%33.97% Debt-to-assets 78.28%--80.72%2.44%78.77%1.95%77.67%1.10% Current ratio 1.06--1.070.011.120.061.090.03 Operating cash flow / net profit 2.62--2.430.192.080.351.930.15 Operating cash flow / revenue 5.01%--5.39%0.38%2.21%3.18%2.70%0.49%

Gross margin 7.87%--9.31%1.45% Net margin 1.78%--1.35%0.44% Revenue growth -----6.26%-- Attributable profit growth -----30.86%-- Debt-to-assets ----75.43%-- Current ratio ----1.11-- Operating cash flow / net profit 2.04--0.741.30 Operating cash flow / revenue 3.65%--1.00%2.65%

Revenue 29.34B--27.19B7.35%46.38B70.62%42.12B9.18% Other income and gains 251.08M--309.65M23.33%578.65M86.87%647.48M11.90% Gross profit 2.37B--2.59B9.51%2.71B4.49%3.59B32.74% Selling and distribution expenses 56.88M--79.92M40.51%89.84M12.41%98.25M9.36% Administrative expenses 392.77M--437.33M11.34%506.08M15.72%709.09M40.11% Net finance costs 37.95M--39.90M5.13%67.53M69.25%60.81M9.94% Income tax 26.80M--48.37M80.45%20.65M57.30%38.86M88.16% Operating profit 602.68M--647.82M7.49%551.49M14.87%656.48M19.04% Share of associates and JVs 23.59M--43.15M82.95%30.04M30.38%31.53M4.96% Profit before tax 588.32M--651.08M10.67%514.00M21.05%627.20M22.02% Net profit 561.51M--602.71M7.34%493.35M18.14%588.33M19.25% Net profit attributable to owners 561.30M--605.32M7.84%501.13M17.21%585.12M16.76%

Revenue 19.91B--18.66B6.26% Other income and gains 410.33M--549.36M33.88% Cost of sales 18.34B--16.92B7.73% Gross profit 1.57B--1.74B10.97% Selling and distribution expenses 44.41M--54.71M23.18% Administrative expenses 321.43M--386.50M20.25% Net finance costs 25.54M--41.39M62.05% Income tax 24.23M--39.29M62.12% Share of associates and JVs 9.69M--4.82M50.22% Profit before tax 379.58M--211.82M44.20% Net profit 355.35M--251.11M29.33% Net profit attributable to owners 355.61M--245.86M30.86%

Cash and cash equivalents 3.28B--4.41B34.40%5.46B23.93%4.99B8.67% Trade and bills receivables 5.54B--9.01B62.66%11.73B30.24%9.88B15.81% Inventories 1.14B--1.71B49.84%1.88B9.73%1.92B2.12% Total current assets 11.28B--15.99B41.67%22.16B38.63%21.06B4.96% Total assets 14.53B--19.84B36.53%26.35B32.80%26.09B0.98% Total current liabilities 10.63B--14.99B40.99%19.72B31.58%19.24B2.44% Total liabilities 11.37B--16.01B40.79%20.75B29.59%20.26B2.37% Equity attributable to owners 3.16B--3.83B21.20%5.60B46.42%5.83B4.11% Total equity 3.16B--3.83B21.21%5.59B46.21%5.83B4.17%

Cash and cash equivalents ----4.15B-- Trade and bills receivables ----10.23B-- Inventories ----2.82B-- Total current assets ----23.12B-- Total assets ----30.41B-- Total current liabilities ----20.80B-- Total liabilities ----22.93B-- Equity attributable to owners ----7.31B-- Total equity ----7.47B--

Net cash from operating activities 1.47B--1.47B0.32%1.03B29.99%1.14B10.85% Net cash from investing activities 1.06B---698.07M165.57%-2.07B196.06%-2.81B36.01% Net cash from financing activities -547.55M--367.14M167.05%2.11B473.49%1.24B40.97% Net change in cash 1.99B--1.14B42.89%1.07B6.17%-430.26M140.39%

Net cash from operating activities 726.16M--186.07M74.38% Net cash from investing activities -241.30M---3.23B1238.33% Net cash from financing activities 104.06M--2.26B2068.90% Net change in cash 588.92M---786.41M233.53%