GEELY AUTO-R 80175·

Gross margin ------------------------------------------------------------17.14%--14.12%3.01%15.30%1.18%16.60%1.30%16.61%0.01% Net margin ------------------------------------------------------------4.28%--3.14%1.14%2.75%0.39%5.92%3.17%4.82%1.11% ROE ------------------------------------------------------------7.07%--7.00%0.06%6.59%0.41%19.43%12.83%18.20%1.22% ROA ------------------------------------------------------------3.24%--2.95%0.29%2.56%0.38%6.03%3.47%5.71%0.32% Revenue growth ----------------------------------------------------------------45.62%--21.11%24.51%53.96%32.85%25.12%28.84% Attributable profit growth ----------------------------------------------------------------8.52%--0.91%7.60%216.70%215.79%0.24%216.46% Debt-to-assets ------------------------------------------------------------47.73%--51.72%3.99%55.79%4.07%65.33%9.54%67.79%2.46% Current ratio ------------------------------------------------------------1.08--1.150.061.170.030.930.240.890.05 Operating cash flow / net profit ------------------------------------------------------------3.53--3.450.084.531.082.262.272.840.59 Operating cash flow / revenue ------------------------------------------------------------15.10%--10.83%4.28%12.47%1.64%13.36%0.89%13.69%0.33%

Gross margin 16.37%--16.42%--17.95%1.58%17.95%1.53% Net margin 6.22%--5.43%--5.28%0.94%5.14%0.29% Revenue growth --------14.67%--13.05%-- Attributable profit growth ---------1.79%--6.74%-- Debt-to-assets --------68.13%--67.48%-- Current ratio --------0.92--0.95-- Operating cash flow / net profit 1.60------2.170.57---- Operating cash flow / revenue 9.97%------11.48%1.51%----

Revenue ------------------------------------------------------------101.61B--147.96B45.62%179.20B21.11%275.91B53.96%345.23B25.12% Other income and gains ------------------------------------------------------------1.34B------------------ Gross profit ------------------------------------------------------------17.41B--20.90B20.01%27.42B31.20%45.80B67.08%57.35B25.20% Selling and distribution expenses ------------------------------------------------------------6.32B--8.23B30.13%11.83B43.80%16.44B38.95%20.42B24.23% Administrative expenses ------------------------------------------------------------7.91B--10.09B27.63%4.21B58.28%6.25B48.45%6.48B3.71% Income tax ------------------------------------------------------------312.17M--32.28M89.66%14.92M53.76%1.78B11841.44%3.60B102.08% Operating profit ------------------------------------------------------------3.18B--3.65B14.78%3.81B4.29%16.03B321.18%17.69B10.36% Share of associates and JVs ------------------------------------------------------------1.20B--651.38M45.94%599.09M8.03%1.78B197.59%2.40B34.56% Profit before tax ------------------------------------------------------------4.67B--4.68B0.36%4.95B5.72%18.13B266.21%20.23B11.60% Net profit ------------------------------------------------------------4.35B--4.65B6.81%4.94B6.14%16.35B231.21%16.63B1.73% Net profit attributable to owners ------------------------------------------------------------4.85B--5.26B8.52%5.31B0.91%16.81B216.70%16.85B0.24%

Revenue 151.39B--241.09B--173.60B14.67%272.56B13.05% Other income and gains 4.74B--5.70B--1.02B78.55%1.40B75.35% Cost of sales 126.61B--201.51B--142.45B12.51%223.63B10.98% Gross profit 24.78B--39.58B--31.15B25.71%48.93B23.61% Selling and distribution expenses 8.45B--13.85B--9.83B16.27%15.40B11.19% Administrative expenses 2.91B--4.27B--2.93B0.53%4.46B4.49% Income tax 1.83B--2.76B--1.55B15.22%2.72B1.16% Share of associates and JVs ----862.00M------789.00M8.47% Profit before tax 11.25B--15.85B--10.71B4.76%16.72B5.53% Net profit 9.42B--13.09B--9.16B2.73%14.00B6.94% Net profit attributable to owners 9.26B--13.05B--9.09B1.79%13.93B6.74%

Cash and cash equivalents ------------------------------------------------------------28.01B--33.34B19.02%35.75B7.21%43.06B20.45%65.42B51.95% Trade and bills receivables ------------------------------------------------------------31.55B--34.39B9.01%42.71B24.19%19.18B55.08%46.33B141.48% Inventories ------------------------------------------------------------5.52B--10.82B96.00%15.42B42.50%29.36B90.37%32.06B9.19% Total current assets ------------------------------------------------------------65.30B--79.06B21.09%113.63B43.73%152.13B33.87%159.88B5.09% Total assets ------------------------------------------------------------134.34B--157.83B17.48%192.60B22.03%271.07B40.75%291.20B7.43% Total current liabilities ------------------------------------------------------------60.35B--68.95B14.25%96.82B40.42%162.92B68.26%180.02B10.50% Total liabilities ------------------------------------------------------------64.12B--81.63B27.31%107.45B31.63%177.08B64.81%197.41B11.48% Equity attributable to owners ------------------------------------------------------------68.61B--75.13B9.51%80.51B7.16%86.54B7.49%92.58B6.98% Total equity ------------------------------------------------------------70.22B--76.20B8.51%85.15B11.75%93.99B10.38%93.80B0.20%

Cash and cash equivalents ------------48.99B-- Trade and bills receivables --------23.68B--61.51B-- Inventories --------33.84B--39.31B-- Total current assets --------174.75B--183.91B-- Total assets --------300.85B--310.20B-- Total current liabilities --------189.79B--192.66B-- Total liabilities --------204.98B--209.32B-- Equity attributable to owners --------94.59B--99.64B-- Total equity --------95.87B--100.88B--

Net cash from operating activities ------------------------------------------------------------15.35B--16.02B4.37%22.34B39.48%36.87B65.01%47.27B28.23% Net cash from investing activities -------------------------------------------------------------7.16B---12.13B69.44%-16.14B33.09%-14.53B9.99%-23.37B60.82% Net cash from financing activities ------------------------------------------------------------916.02M--1.33B44.66%-2.76B308.57%-21.64B683.10%-1.84B91.50% Net change in cash ------------------------------------------------------------9.11B--5.21B42.75%3.43B34.13%691.83M79.85%22.06B3089.32%

Net cash from operating activities 15.09B------19.92B32.02%---- Net cash from investing activities -15.24B-------13.91B8.79%---- Net cash from financing activities 10.25B-------11.95B216.67%---- Net change in cash 10.09B-------5.94B158.81%----