SF INTRA-CITY 09699·

Gross margin 1.16%--4.02%2.86%6.42%2.40%6.80%0.39%6.31%0.50% Net margin -11.00%---2.80%8.19%0.41%3.21%0.84%0.43%1.21%0.37% ROE -27.16%---9.51%17.65%1.70%11.21%4.47%2.78%8.46%3.99% ROA -21.36%---6.99%14.36%1.20%8.20%2.84%1.63%5.08%2.24% Revenue growth ----25.14%--21.10%4.04%27.11%6.01%45.42%18.31% Attributable profit growth ----68.08%--117.63%49.55%161.80%44.17%109.66%52.14% Debt-to-assets 21.37%--26.47%5.10%29.02%2.54%36.60%7.59%40.01%3.41% Current ratio 4.36--3.201.163.130.072.510.622.290.23 Operating cash flow / net profit 0.59--1.450.855.263.822.053.211.420.63 Operating cash flow / revenue -6.51%---4.05%2.46%2.15%6.20%1.73%0.42%1.72%0.00%

Gross margin 6.65%--7.01%0.36% Net margin 1.34%--2.98%1.64% Revenue growth ----14.69%-- Attributable profit growth ----154.91%-- Debt-to-assets ----39.62%-- Current ratio ----2.10-- Operating cash flow / net profit -0.46---0.080.38 Operating cash flow / revenue -0.61%---0.23%0.39%

Revenue 8.17B--10.23B25.14%12.39B21.10%15.75B27.11%22.90B45.42% Other income and gains 44.85M--50.73M13.11%43.49M14.27%12.49M71.27%4.70M62.36% Gross profit 94.81M--410.73M333.22%794.74M93.50%1.07B34.82%1.44B34.81% Selling and distribution expenses 270.35M--183.41M32.16%212.68M15.96%234.23M10.13%267.21M14.08% Administrative expenses 655.13M--481.71M26.47%517.35M7.40%636.62M23.06%829.66M30.32% Net finance costs 7.63M--2.51M67.13%1.30M48.33%783.00K39.58%735.00K6.13% Income tax 3.73M--1.94M47.95%2.27M16.67%12.50M451.28%30.36M142.84% Operating profit -913.01M---281.98M69.11%19.15M106.79%117.28M512.41%278.46M137.42% Share of associates and JVs --------3.31M---------- Profit before tax -902.59M---239.59M73.46%62.59M126.12%144.96M131.61%308.08M112.52% Net profit -898.85M---286.90M68.08%50.59M117.63%132.46M161.80%277.72M109.66% Net profit attributable to owners -898.85M---286.90M68.08%50.59M117.63%132.46M161.80%277.72M109.66%

Revenue 10.24B--11.74B14.69% Other income and gains 4.01M--1.73M56.83% Cost of sales 9.56B--10.92B14.25% Gross profit 680.80M--823.21M20.92% Selling and distribution expenses 107.57M--136.78M27.16% Administrative expenses 377.02M--445.61M18.19% Net finance costs 8.21M--7.25M11.66% Income tax 20.79M--98.80M375.15% Operating profit 150.14M--218.57M45.58% Share of associates and JVs -505.00K--222.32M44124.75% Profit before tax 157.84M--448.15M183.92% Net profit 137.05M--349.35M154.91% Net profit attributable to owners 137.05M--349.35M154.91%

Cash and cash equivalents 2.54B--1.46B42.48%1.90B30.25%1.37B27.98%1.15B16.37% Trade and bills receivables 764.30M--1.09B42.95%1.20B9.40%1.66B38.93%2.14B29.11% Inventories 4.20M--15.58M270.68%6.85M56.00%7.51M9.61%7.56M0.67% Total current assets 3.83B--3.43B10.64%3.78B10.37%4.27B12.99%4.97B16.38% Total assets 4.21B--4.10B2.52%4.20B2.36%4.67B11.19%5.47B17.16% Total current liabilities 878.97M--1.07B21.60%1.21B12.94%1.70B40.84%2.17B27.83% Total liabilities 899.47M--1.09B20.75%1.22B12.20%1.71B40.26%2.19B28.08% Equity attributable to owners 3.31B--3.02B8.85%2.98B1.17%2.96B0.69%3.28B10.85% Total equity 3.31B--3.02B8.85%2.98B1.17%2.96B0.69%3.28B10.85%

Cash and cash equivalents ----1.28B-- Trade and bills receivables ----2.32B-- Inventories ----7.80M-- Total current assets ----4.96B-- Total assets ----6.00B-- Total current liabilities ----2.36B-- Total liabilities ----2.38B-- Equity attributable to owners ----3.62B-- Total equity ----3.62B--

Net cash from operating activities -532.13M---414.69M22.07%266.29M164.21%271.92M2.12%394.76M45.17% Net cash from investing activities -415.08M---644.19M55.20%294.63M145.74%-643.82M318.52%-528.63M17.89% Net cash from financing activities 3.22B---21.90M100.68%-120.05M448.22%-158.59M32.10%-88.63M44.12% Net change in cash 2.27B---1.08B147.56%440.87M140.79%-530.49M220.33%-222.50M58.06%

Net cash from operating activities -62.85M---26.54M57.77% Net cash from investing activities -164.24M--264.90M261.29% Net cash from financing activities -7.45M---103.75M1292.76% Net change in cash -234.53M--134.61M157.40%