ILUVATAR COREX 09903·

Gross margin 59.36%--49.53%9.84%49.13%0.39%53.99%4.85% Net margin -292.35%---282.81%9.54%-165.42%117.39%-97.10%68.31% ROE -79.25%---85.76%6.50%-129.59%43.83%-42.65%86.94% ROA -52.89%---51.31%1.58%-52.96%1.64%-25.66%27.30% Revenue growth ----52.63%--86.66%34.02%91.58%4.93% Attributable profit growth -----51.06%---12.78%38.28%-12.46%0.32% Debt-to-assets 40.80%--44.86%4.07%59.13%14.27%39.85%19.28% Current ratio 2.48--1.880.601.430.443.091.65 Operating cash flow / net profit 1.18--0.860.320.690.171.160.46 Operating cash flow / revenue -345.28%---244.61%100.67%-114.54%130.07%-112.38%2.16%

Gross margin 50.09%--17.19%32.90% Net margin -187.91%--11.24%199.15% Revenue growth ----191.64%-- Attributable profit growth ----117.44%-- Debt-to-assets ----40.82%-- Current ratio ----3.71-- Operating cash flow / net profit 1.17---26.2127.39 Operating cash flow / revenue -220.68%---294.56%73.87%

Revenue 189.37M--289.04M52.63%539.51M86.66%1.03B91.58% Other income and gains 33.77M--20.11M40.46%44.98M123.75%97.03M115.69% Gross profit 112.41M--143.15M27.34%265.08M85.18%557.99M110.50% Selling and distribution expenses 48.72M--88.26M81.17%122.36M38.64%151.55M23.86% Administrative expenses 166.04M--242.02M45.76%257.29M6.31%481.82M87.27% Net finance costs 6.50M--11.01M69.26%17.38M57.93%20.60M18.49% Operating profit -547.12M---806.42M47.39%-875.05M8.51%-983.06M12.34% Profit before tax -553.62M---817.42M47.65%-892.43M9.18%-1.00B12.46% Net profit -553.62M---817.42M47.65%-892.43M9.18%-1.00B12.46% Net profit attributable to owners -523.84M---791.31M51.06%-892.43M12.78%-1.00B12.46%

Revenue 324.26M--945.68M191.64% Other income and gains 39.54M--873.32M2108.76% Cost of sales 161.83M--783.12M383.91% Gross profit 162.43M--162.56M0.08% Selling and distribution expenses 67.61M--82.44M21.94% Administrative expenses 274.59M--158.14M42.41% Net finance costs 11.14M--20.31M82.34% Income tax 0--0-- Profit before tax -609.32M--106.27M117.44% Net profit -609.32M--106.27M117.44% Net profit attributable to owners -609.32M--106.27M117.44%

Cash and cash equivalents 219.31M--308.05M40.47%313.56M1.79%1.50B379.87% Trade and bills receivables 88.71M--222.80M151.16%403.23M80.98%587.46M45.69% Inventories 244.02M--232.60M4.68%342.64M47.31%709.76M107.14% Total current assets 785.09M--1.29B63.95%1.26B1.93%3.43B171.88% Total assets 1.05B--1.59B52.19%1.69B5.79%3.91B132.14% Total current liabilities 316.71M--686.47M116.75%879.96M28.19%1.11B26.42% Total liabilities 427.00M--714.64M67.36%996.51M39.44%1.56B56.44% Equity attributable to owners 660.98M--922.74M39.60%688.67M25.37%2.35B241.69% Total equity 619.68M--878.34M41.74%688.67M21.59%2.35B241.69%

Cash and cash equivalents ----2.91B-- Trade and bills receivables ----1.24B-- Inventories ----1.97B-- Total current assets ----9.10B-- Total assets ----9.80B-- Total current liabilities ----2.45B-- Total liabilities ----4.00B-- Equity attributable to owners ----5.80B-- Total equity ----5.80B--

Net cash from operating activities -653.85M---707.03M8.13%-617.98M12.59%-1.16B87.96% Net cash from investing activities -183.08M---153.49M16.16%-165.98M8.14%-132.25M20.32% Net cash from financing activities 953.16M--946.48M0.70%789.47M16.59%2.49B215.51% Net change in cash 116.24M--85.97M26.04%5.51M93.59%1.20B21625.08%

Net cash from operating activities -715.59M---2.79B289.27% Net cash from investing activities -51.19M---650.83M1171.38% Net cash from financing activities 2.17B--4.86B124.07% Net change in cash 1.40B--1.42B1.45%