ALPHAMAB-B 09966·

Gross margin 97.93%--73.50%24.42%74.75%1.25%90.58%15.83%88.78%1.80% Net margin -282.44%---195.22%87.21%-96.26%98.96%25.99%122.25%-20.12%46.11% ROE -22.05%---20.91%1.14%-12.59%8.32%9.08%21.67%-6.66%15.74% ROA -15.25%---15.38%0.14%-9.85%5.53%7.42%17.27%-5.43%12.85% Revenue growth ----14.26%--31.12%16.86%192.58%161.45%-11.54%204.11% Attributable profit growth ----21.02%--35.35%14.32%178.99%143.64%-168.50%347.48% Debt-to-assets 30.86%--26.44%4.42%21.76%4.68%18.28%3.47%18.41%0.13% Current ratio 3.32--3.880.565.841.966.740.905.671.06 Operating cash flow / net profit 0.78--0.920.140.960.041.280.311.070.21 Operating cash flow / revenue -219.56%---179.99%39.57%-92.72%87.28%33.17%125.89%-21.53%54.70%

Gross margin 90.22%--90.30%0.08% Net margin 6.75%---14.92%21.67% Revenue growth -----15.09%-- Attributable profit growth -----287.54%-- Debt-to-assets ----22.69%-- Current ratio ----4.02--

Revenue 146.02M--166.84M14.26%218.77M31.12%640.08M192.58%566.24M11.54% Other income and gains 46.95M--57.78M23.06%91.82M58.90%62.02M32.45%52.81M14.85% Gross profit 142.99M--122.64M14.23%163.54M33.35%579.77M254.52%502.69M13.29% Administrative expenses 77.25M--86.77M12.32%79.34M8.57%74.61M5.96%83.82M12.35% Net finance costs 13.18M--14.21M7.77%12.18M14.27%9.92M18.52%7.45M24.94% Operating profit -399.24M---311.52M21.97%-198.41M36.31%176.27M188.84%-106.49M160.41% Profit before tax -412.42M---325.72M21.02%-210.59M35.35%166.34M178.99%-113.94M168.50% Net profit -412.42M---325.72M21.02%-210.59M35.35%166.34M178.99%-113.94M168.50% Net profit attributable to owners -412.42M---325.72M21.02%-210.59M35.35%166.34M178.99%-113.94M168.50%

Revenue 319.44M--271.24M15.09% Other income and gains 27.21M--12.60M53.71% Cost of sales 31.26M--26.32M15.79% Gross profit 288.18M--244.91M15.01% Administrative expenses 34.38M--34.04M0.97% Net finance costs 3.94M--2.94M25.53% Income tax 0--0-- Profit before tax 21.57M---40.46M287.54% Net profit 21.57M---40.46M287.54% Net profit attributable to owners 21.57M---40.46M287.54%

Cash and cash equivalents 803.31M--1.07B33.10%1.09B1.57%1.11B2.41%258.82M76.73% Trade and bills receivables 7.61M--15.49M103.66%7.13M53.96%16.52M131.65%61.95M275.00% Inventories 57.91M--64.64M11.62%78.75M21.83%81.81M3.89%107.88M31.87% Total current assets 2.12B--1.49B29.39%1.56B4.28%1.71B9.81%1.59B6.87% Total assets 2.71B--2.12B21.72%2.14B0.92%2.24B4.90%2.10B6.45% Total current liabilities 637.26M--384.91M39.60%266.84M30.68%254.04M4.79%280.85M10.55% Total liabilities 834.80M--559.86M32.94%465.00M16.94%409.87M11.86%386.17M5.78% Equity attributable to owners 1.87B--1.56B16.71%1.67B7.35%1.83B9.56%1.71B6.60% Total equity 1.87B--1.56B16.71%1.67B7.35%1.83B9.56%1.71B6.60%

Cash and cash equivalents ----381.58M-- Trade and bills receivables ----30.34M-- Inventories ----142.84M-- Total current assets ----1.69B-- Total assets ----2.16B-- Total current liabilities ----420.75M-- Total liabilities ----491.07M-- Equity attributable to owners ----1.67B-- Total equity ----1.67B--

Net cash from operating activities -320.60M---300.31M6.33%-202.84M32.46%212.34M204.68%-121.89M157.40% Net cash from investing activities 574.26M--850.76M48.15%-18.11M102.13%-92.93M413.22%-628.85M576.71% Net cash from financing activities 363.90M---310.90M185.44%218.07M170.14%-98.96M145.38%-98.31M0.66% Net change in cash 617.57M--239.55M61.21%-2.87M101.20%20.45M811.48%-849.05M4252.23%