SHK PPT-R 80016·

Gross margin --------------------------------------------------------52.51%--51.24%1.26%48.40%2.84%45.05%3.35%42.89%2.16%---- Net margin --------------------------------------------------------32.19%--33.61%1.42%34.52%0.91%27.42%7.10%24.94%2.48%23.36%1.58% ROE --------------------------------------------------------4.49%--4.25%0.25%3.97%0.28%3.14%0.83%3.12%0.02%3.38%0.26% ROA --------------------------------------------------------3.45%--3.24%0.21%3.05%0.19%2.40%0.65%2.43%0.04%2.92%0.49% Revenue growth -------------------------------------------------------------6.28%---1.28%5.01%-0.58%0.70%11.40%11.98%29.56%18.16% Attributable profit growth -------------------------------------------------------------1.56%--0.84%2.40%-21.14%21.97%1.13%22.27%21.88%20.75% Debt-to-assets --------------------------------------------------------24.71%--24.87%0.16%24.71%0.15%25.31%0.59%23.81%1.49%15.12%8.69% Current ratio --------------------------------------------------------3.32--4.000.684.550.544.010.543.360.653.400.03 Operating cash flow / net profit --------------------------------------------------------0.57--0.590.021.070.481.250.191.920.66---- Operating cash flow / revenue --------------------------------------------------------18.36%--19.80%1.44%36.77%16.97%34.29%2.48%47.77%13.48%----

Revenue --------------------------------------------------------70.94B--66.49B6.28%65.64B1.28%65.26B0.58%72.70B11.40%94.19B29.56% Other income and gains ------------------------------------------------------------------------288.00M--788.00M173.61% Cost of sales ------------------------------------------------------------------------45.53B--62.08B36.35% Gross profit --------------------------------------------------------37.25B--34.07B8.54%31.77B6.76%29.40B7.46%31.18B6.05%---- Selling and distribution expenses --------------------------------------------------------4.17B--3.46B16.96%3.85B11.33%3.56B7.48%4.62B29.54%4.46B3.36% Administrative expenses --------------------------------------------------------2.30B--2.59B12.74%2.90B11.79%3.03B4.56%3.04B0.34%3.29B8.24% Net finance costs --------------------------------------------------------2.06B--1.81B12.20%2.81B55.55%3.69B31.19%2.60B29.47%1.91B26.67% Income tax --------------------------------------------------------7.68B--4.84B37.03%3.64B24.75%3.63B0.23%4.44B22.30%5.95B33.96% Operating profit --------------------------------------------------------30.99B--28.53B7.94%25.40B10.99%24.42B3.86%23.78B2.60%25.14B5.73% Share of associates and JVs --------------------------------------------------------2.47B--2.39B3.52%3.75B57.23%1.71B54.29%3.55B106.86%189.00M94.67% Profit before tax --------------------------------------------------------30.52B--27.18B10.93%26.30B3.26%21.52B18.15%22.57B4.88%27.95B23.82% Net profit --------------------------------------------------------22.84B--22.35B2.15%22.66B1.39%17.89B21.03%18.13B1.34%22.00B21.34% Net profit attributable to owners --------------------------------------------------------22.20B--21.86B1.56%22.04B0.84%17.38B21.14%17.58B1.13%21.43B21.88%

Cash and cash equivalents ------------------------------------------------------------------------15.43B--30.05B94.78% Trade and bills receivables --------------------------------------------------------15.29B--17.97B17.56%13.61B24.29%15.62B14.81%18.29B17.11%17.72B3.13% Inventories --------------------------------------------------------301.21M--408.78M35.71%458.22M12.10%458.17M0.01%380.28M17.00%410.00M7.81% Total current assets --------------------------------------------------------202.06B--213.50B5.66%223.84B4.84%226.95B1.39%214.96B5.28%221.62B3.10% Total assets --------------------------------------------------------662.68B--690.62B4.22%743.11B7.60%746.66B0.48%744.97B0.23%752.49B1.01% Total current liabilities --------------------------------------------------------60.91B--53.34B12.42%49.25B7.68%56.60B14.93%63.92B12.94%65.26B2.10% Total liabilities --------------------------------------------------------163.75B--171.74B4.88%183.65B6.94%188.95B2.88%177.39B6.12%113.76B35.87% Equity attributable to owners --------------------------------------------------------494.11B--514.78B4.18%555.08B7.83%553.74B0.24%563.45B1.75%633.94B12.51% Total equity --------------------------------------------------------498.94B--518.88B4.00%559.45B7.82%557.71B0.31%567.57B1.77%638.72B12.54%

Net cash from operating activities --------------------------------------------------------13.03B--13.16B1.04%24.13B83.35%22.38B7.29%34.73B55.20%---- Net cash from investing activities ---------------------------------------------------------7.95B---8.12B2.05%-14.80B82.38%-8.77B40.74%-6.98B20.46%---- Net cash from financing activities ---------------------------------------------------------14.06B---7.62B45.81%-12.60B65.32%-11.96B5.01%-27.17B127.11%---- Net change in cash ---------------------------------------------------------8.99B---2.57B71.37%-3.26B26.87%1.64B150.15%576.35M64.80%----