LENOVO GROUP-R 80992·

Gross margin ------------------------------------------------------------16.82%--16.95%0.13%17.24%0.29%16.07%1.17%15.42%0.65% Net margin ------------------------------------------------------------3.00%--2.71%0.28%1.94%0.77%2.12%0.18%2.60%0.48% ROE ------------------------------------------------------------40.67%--28.77%11.90%18.10%10.67%22.81%4.71%25.04%2.23% ROA ------------------------------------------------------------4.82%--4.32%0.50%2.84%1.47%3.31%0.46%3.78%0.48% Revenue growth -----------------------------------------------------------------6.37%---5.22%1.15%22.90%28.13%15.93%6.97% Attributable profit growth -----------------------------------------------------------------14.26%---35.10%20.84%38.61%73.72%33.12%5.49% Debt-to-assets ------------------------------------------------------------87.88%--84.46%3.42%84.31%0.16%84.94%0.64%85.22%0.28% Current ratio ------------------------------------------------------------0.89--0.880.010.870.010.930.060.950.02 Operating cash flow / net profit ------------------------------------------------------------1.90--1.670.231.820.160.751.071.861.11 Operating cash flow / revenue ------------------------------------------------------------5.69%--4.52%1.17%3.54%0.99%1.59%1.94%4.84%3.25%

Gross margin 14.73%--16.52%1.79% Net margin 2.85%---1.77%4.63% Revenue growth ----43.09%-- Attributable profit growth -----220.44%-- Debt-to-assets ----88.35%-- Current ratio ----0.98-- Operating cash flow / net profit 2.27---0.803.07 Operating cash flow / revenue 6.47%--1.42%5.06%

Revenue ------------------------------------------------------------454.65B--425.68B6.37%403.45B5.22%495.85B22.90%574.83B15.93% Other income and gains -------------------------------------------------------------1.30B---275.16M78.80%218.96M179.57%-1.71B880.62%581.99M134.05% Gross profit ------------------------------------------------------------76.49B--72.16B5.66%69.55B3.61%79.66B14.53%88.63B11.26% Selling and distribution expenses ------------------------------------------------------------23.78B--22.57B5.08%23.48B4.00%25.73B9.60%28.02B8.89% Administrative expenses ------------------------------------------------------------18.69B--15.89B15.01%17.68B11.29%20.26B14.60%21.40B5.60% Net finance costs ------------------------------------------------------------2.30B--4.52B96.46%5.41B19.75%5.55B2.56%4.76B14.22% Income tax ------------------------------------------------------------3.95B--3.13B20.84%1.87B40.31%135.80M92.73%3.53B2498.62% Operating profit ------------------------------------------------------------19.56B--18.34B6.22%14.23B22.40%15.53B9.16%22.57B45.28% Share of associates and JVs -------------------------------------------------------------43.88M---115.44M163.08%-182.05M57.70%-143.41M21.23%-101.45M29.26% Profit before tax ------------------------------------------------------------17.57B--14.68B16.46%9.69B34.00%10.63B9.72%18.47B73.79% Net profit ------------------------------------------------------------13.62B--11.55B15.19%7.82B32.29%10.49B34.18%14.95B42.42% Net profit attributable to owners ------------------------------------------------------------12.89B--11.05B14.26%7.17B35.10%9.94B38.61%13.23B33.12%

Revenue 18.83B--26.94B43.09% Other income and gains 166.95M---1.85B1207.01% Cost of sales 16.06B--22.49B40.08% Gross profit 2.77B--4.45B60.46% Selling and distribution expenses 955.29M--1.27B32.61% Administrative expenses 677.12M--635.81M6.10% Net finance costs 186.56M--217.95M16.82% Income tax 84.55M--297.67M252.05% Operating profit 784.81M--19.20M97.55% Share of associates and JVs -3.87M---6.49M67.74% Profit before tax 622.10M---179.92M128.92% Net profit 537.55M---477.59M188.85% Net profit attributable to owners 505.33M---608.60M220.44%

Cash and cash equivalents ------------------------------------------------------------24.95B--29.21B17.05%25.26B13.52%33.94B34.38%33.82B0.36% Trade and bills receivables ------------------------------------------------------------71.67B--54.56B23.87%57.81B5.95%75.42B30.46%100.35B33.06% Inventories ------------------------------------------------------------52.69B--43.79B16.91%47.56B8.61%56.88B19.60%81.10B42.59% Total current assets ------------------------------------------------------------184.08B--157.64B14.36%160.97B2.11%200.30B24.44%271.26B35.42% Total assets ------------------------------------------------------------282.56B--267.45B5.35%274.94B2.80%317.50B15.48%395.30B24.50% Total current liabilities ------------------------------------------------------------207.96B--179.31B13.78%184.89B3.11%215.30B16.45%286.17B32.91% Total liabilities ------------------------------------------------------------248.31B--225.89B9.03%231.79B2.61%269.69B16.35%336.87B24.91% Equity attributable to owners ------------------------------------------------------------31.68B--38.40B21.19%39.61B3.16%43.56B9.99%52.83B21.27% Total equity ------------------------------------------------------------34.25B--41.55B21.34%43.15B3.83%47.81B10.80%58.42B22.21%

Cash and cash equivalents ----5.91B-- Trade and bills receivables ----19.27B-- Inventories ----15.74B-- Total current assets ----50.66B-- Total assets ----70.11B-- Total current liabilities ----51.80B-- Total liabilities ----61.94B-- Equity attributable to owners ----7.21B-- Total equity ----8.17B--

Net cash from operating activities ------------------------------------------------------------25.88B--19.25B25.62%14.27B25.88%7.89B44.67%27.84B252.66% Net cash from investing activities -------------------------------------------------------------9.51B---13.16B38.34%-9.11B30.80%-7.58B16.74%-13.21B74.23% Net cash from financing activities -------------------------------------------------------------11.16B---2.84B74.51%-9.48B233.40%8.54B190.10%-13.82B261.81% Net change in cash ------------------------------------------------------------5.21B--3.25B37.70%-4.32B232.95%8.85B305.06%810.65M90.84%

Net cash from operating activities 1.22B--382.30M68.64% Net cash from investing activities -420.77M---880.39M109.23% Net cash from financing activities -1.09B--1.50B238.40% Net change in cash -288.88M--1.01B448.44%