HORIZONROBOT-W 09660·

Gross margin 70.92%--69.31%1.61%70.53%1.22%77.25%6.72%64.54%12.71% Net margin -442.14%---962.86%520.73%-434.33%528.54%98.45%532.77%-278.57%377.01% ROE 24.56%--50.00%25.44%27.32%22.68%19.70%7.63%-82.83%102.53% ROA -19.47%---88.13%68.65%-42.45%45.67%11.51%53.97%-34.20%45.72% Revenue growth ----94.05%--71.32%22.73%53.62%17.70%57.67%4.06% Attributable profit growth -----323.01%--22.71%345.72%134.82%112.11%-546.14%680.96% Debt-to-assets 179.21%--276.23%97.02%255.38%20.85%41.53%213.85%58.71%17.17% Current ratio 0.52--0.320.200.340.0113.4613.121.4312.03 Operating cash flow / net profit 0.54--0.180.360.260.080.010.250.200.19 Operating cash flow / revenue -238.05%---171.95%66.10%-112.43%59.51%0.74%113.17%-56.04%56.78%

Gross margin 66.00%--65.99%0.01% Net margin -338.47%--184.13%522.60% Revenue growth ----32.92%-- Attributable profit growth ----172.32%-- Debt-to-assets ----39.79%-- Current ratio ----1.99--

Revenue 466.72M--905.68M94.05%1.55B71.32%2.38B53.62%3.76B57.67% Other income and gains 14.48M--43.66M201.47%66.22M51.67%195.88M195.79%335.18M71.12% Gross profit 330.99M--627.71M89.65%1.09B74.33%1.84B68.27%2.43B31.73% Selling and distribution expenses 211.39M--298.50M41.21%327.25M9.63%409.85M25.24%631.92M54.18% Administrative expenses 319.00M--373.91M17.21%443.37M18.58%637.62M43.81%725.96M13.86% Net finance costs 16.59M--7.55M54.51%8.65M14.61%7.41M14.31%14.09M90.06% Income tax 26.65M--4.27M83.97%5.08M18.77%4.51M11.19%3.32M26.36% Operating profit -1.34B---2.13B59.66%-2.03B4.76%-2.14B5.60%-3.34B55.71% Profit before tax -2.09B---8.72B317.41%-6.74B22.70%2.35B134.86%-10.47B545.17% Net profit -2.06B---8.72B322.59%-6.74B22.72%2.35B134.82%-10.47B546.17% Net profit attributable to owners -2.06B---8.72B323.01%-6.74B22.71%2.35B134.82%-10.47B546.14%

Revenue 1.55B--2.05B32.92% Other income and gains 216.70M--175.07M19.21% Cost of sales 525.64M--698.85M32.95% Gross profit 1.02B--1.36B32.90% Selling and distribution expenses 250.72M--354.50M41.39% Administrative expenses 277.38M--327.67M18.13% Net finance costs 166.82M--166.16M0.40% Income tax 4.16M--45.81M1001.37% Operating profit -1.50B---1.67B11.12% Share of associates and JVs -400.12M---2.07B418.41% Profit before tax -5.10B--1.66B132.56% Net profit -5.23B--3.78B172.31% Net profit attributable to owners -5.23B--3.78B172.32%

Cash and cash equivalents 8.05B--6.61B17.91%11.36B71.89%15.37B35.31%20.19B31.34% Trade and bills receivables 169.35M--420.67M148.40%541.09M28.63%678.77M25.44%1.76B159.30% Inventories 113.91M--363.53M219.13%790.90M117.56%585.41M25.98%1.07B82.64% Total current assets 9.91B--8.80B11.19%13.54B53.78%17.20B27.02%24.12B40.26% Total assets 10.60B--9.90B6.62%15.87B60.42%20.38B28.38%30.61B50.21% Total current liabilities 18.91B--27.15B43.61%40.25B48.25%1.28B96.83%16.88B1220.66% Total liabilities 18.99B--27.33B43.93%40.54B48.31%8.46B79.12%17.97B112.32% Equity attributable to owners -8.39B---17.44B107.74%-24.67B41.44%11.91B148.30%12.64B6.09% Total equity -8.39B---17.44B107.75%-24.67B41.44%11.91B148.31%12.64B6.08%

Cash and cash equivalents ----14.87B-- Trade and bills receivables ----2.43B-- Inventories ----1.32B-- Total current assets ----19.35B-- Total assets ----27.21B-- Total current liabilities ----9.72B-- Total liabilities ----10.83B-- Equity attributable to owners ----16.39B-- Total equity ----16.38B--

Net cash from operating activities -1.11B---1.56B40.17%-1.74B12.02%17.60M101.01%-2.11B12064.17% Net cash from investing activities -1.38B---214.51M84.50%-667.29M211.08%-1.93B189.54%-4.93B155.16% Net cash from financing activities 6.30B--212.41M96.63%7.22B3298.52%5.82B19.45%12.11B108.26% Net change in cash 3.80B---1.56B140.99%4.81B408.27%3.90B18.86%5.07B30.10%