TUHU-W 09690·

Gross margin 15.95%--19.66%3.71%24.70%5.04%25.38%0.68%24.10%1.28% Net margin -49.85%---18.52%31.33%49.27%67.78%3.27%46.00%2.55%0.72% ROE 38.01%--11.27%26.74%150.29%139.02%9.95%140.34%8.31%1.64% ROA -59.45%---23.72%35.72%56.96%80.68%3.77%53.19%3.11%0.66% Revenue growth -----1.51%--17.79%19.30%8.51%9.28%11.54%3.03% Attributable profit growth ----63.43%--413.78%350.36%-92.78%506.56%-13.10%79.68% Debt-to-assets 256.27%--310.30%54.03%62.10%248.19%62.03%0.08%62.57%0.54% Current ratio 1.35--1.240.111.250.011.160.091.160.01 Operating cash flow / net profit 0.02--0.150.130.150.012.742.582.370.36 Operating cash flow / revenue -0.84%---2.71%1.87%7.51%10.22%8.94%1.43%6.05%2.89%

Gross margin 25.16%--23.33%1.84% Net margin 3.89%--2.10%1.80% Revenue growth ----11.44%-- Attributable profit growth -----39.95%-- Debt-to-assets ----63.76%-- Current ratio ----1.14-- Operating cash flow / net profit 0.84--0.260.58 Operating cash flow / revenue 3.27%--0.54%2.73%

Revenue 11.72B--11.55B1.51%13.60B17.79%14.76B8.51%16.46B11.54% Other income and gains 121.45M--151.45M24.70%118.36M21.85%62.01M47.61%118.46M91.04% Gross profit 1.87B--2.27B21.38%3.36B47.98%3.75B11.51%3.97B5.91% Selling and distribution expenses 1.68B--1.54B8.26%1.71B11.18%1.92B11.76%2.02B5.67% Administrative expenses 351.02M--399.09M13.69%420.19M5.29%354.89M15.54%399.96M12.70% Net finance costs 65.70M--27.88M57.57%18.82M32.47%15.70M16.59%11.96M23.83% Income tax 34.82M--30.67M11.93%24.65M19.62%5.16M79.09%3.09M40.14% Operating profit -1.31B---763.92M41.86%161.52M121.14%331.03M104.94%252.21M23.81% Share of associates and JVs -52.74M---33.52M36.46%-11.22M66.53%-11.56M3.03%6.30M154.50% Profit before tax -5.81B---2.11B63.72%6.73B419.09%487.19M92.76%422.49M13.28% Net profit -5.84B---2.14B63.42%6.70B413.36%482.04M92.81%419.40M12.99% Net profit attributable to owners -5.84B---2.14B63.43%6.70B413.78%483.79M92.78%420.39M13.10%

Revenue 7.88B--8.78B11.44% Other income and gains 89.65M--93.67M4.48% Cost of sales 5.89B--6.73B14.17% Gross profit 1.98B--2.05B3.30% Selling and distribution expenses 1.02B--1.17B14.43% Administrative expenses 194.23M--174.11M10.36% Net finance costs 6.20M--5.39M13.19% Income tax 5.08M--3.94M22.40% Operating profit 221.93M--107.80M51.43% Share of associates and JVs 8.79M--5.59M36.49% Profit before tax 311.62M--187.90M39.70% Net profit 306.54M--183.95M39.99% Net profit attributable to owners 307.15M--184.44M39.95%

Cash and cash equivalents 1.47B--2.69B82.46%2.72B1.08%1.38B49.34%1.92B39.87% Trade and bills receivables 202.99M--173.73M14.41%218.18M25.58%226.12M3.64%362.46M60.30% Inventories 1.71B--1.54B9.98%1.80B16.68%2.12B17.72%2.37B12.01% Total current assets 7.75B--6.91B10.85%8.27B19.77%8.37B1.14%8.88B6.19% Total assets 9.83B--9.01B8.32%11.76B30.51%12.80B8.78%13.50B5.50% Total current liabilities 5.74B--5.57B2.97%6.60B18.49%7.20B9.04%7.69B6.82% Total liabilities 25.20B--27.97B11.01%7.31B73.88%7.94B8.64%8.45B6.42% Equity attributable to owners -15.37B---18.96B23.36%4.46B123.53%4.86B9.02%5.06B3.99% Total equity -15.36B---18.96B23.38%4.46B123.52%4.86B9.00%5.05B4.00%

Cash and cash equivalents ----1.51B-- Trade and bills receivables ----334.27M-- Inventories ----2.53B-- Total current assets ----8.53B-- Total assets ----12.98B-- Total current liabilities ----7.49B-- Total liabilities ----8.28B-- Equity attributable to owners ----4.71B-- Total equity ----4.70B--

Net cash from operating activities -98.75M---312.71M216.67%1.02B426.59%1.32B29.17%995.89M24.51% Net cash from investing activities -917.97M--481.35M152.44%-2.37B592.74%-2.43B2.35%301.52M112.42% Net cash from financing activities 1.41B--935.98M33.52%1.35B44.21%-240.97M117.85%-727.65M201.97% Net change in cash 391.21M--1.10B182.35%-690.00K100.06%-1.35B195451.59%569.75M142.23%

Net cash from operating activities 257.73M--47.71M81.49% Net cash from investing activities 304.69M--117.19M61.54% Net cash from financing activities -422.46M---551.55M30.56% Net change in cash 139.96M---386.65M376.25%