BYD COMPANY-R 81211·

Gross margin ------------------------------------------------------------13.02%--17.04%4.02%18.58%1.54%19.44%0.86%17.74%1.69% Net margin ------------------------------------------------------------1.84%--4.18%2.34%5.20%1.03%5.35%0.15%4.20%1.15% ROE ------------------------------------------------------------3.20%--14.97%11.77%21.64%6.67%21.73%0.09%13.24%8.48% ROA ------------------------------------------------------------1.34%--3.59%2.25%4.61%1.03%5.31%0.70%3.82%1.49% Revenue growth ----------------------------------------------------------------96.20%--42.04%54.16%29.02%13.02%3.46%25.56% Attributable profit growth ----------------------------------------------------------------445.86%--80.72%365.14%34.00%46.73%-18.97%52.97% Debt-to-assets ------------------------------------------------------------64.76%--75.42%10.66%77.86%2.44%74.64%3.22%70.74%3.89% Current ratio ------------------------------------------------------------0.97--0.720.250.670.060.750.080.790.05 Operating cash flow / net profit ------------------------------------------------------------16.50--7.958.555.412.543.212.211.751.46 Operating cash flow / revenue ------------------------------------------------------------30.29%--33.21%2.92%28.18%5.03%17.17%11.01%7.36%9.82%

Gross margin ----18.85%------ Net margin 4.28%------3.98%0.30% Revenue growth --------0.01%-- Attributable profit growth ---------4.24%-- Debt-to-assets --------70.62%-- Current ratio --------0.84-- Operating cash flow / net profit 1.69------2.420.73 Operating cash flow / revenue 7.21%------9.62%2.41%

Revenue ------------------------------------------------------------216.14B--424.06B96.20%602.32B42.04%777.10B29.02%803.96B3.46% Other income and gains ------------------------------------------------------------337.65M--526.97M56.07%711.37M34.99%1.25B75.94%1.13B9.54% Gross profit ------------------------------------------------------------28.14B--72.24B156.69%111.92B54.91%151.06B34.97%142.66B5.56% Selling and distribution expenses ------------------------------------------------------------6.08B--15.06B147.64%15.37B2.06%24.09B56.70%26.18B8.72% Administrative expenses ------------------------------------------------------------5.71B--10.01B75.25%13.46B34.52%18.64B38.50%20.20B8.34% Net finance costs ------------------------------------------------------------1.79B--1.62B9.46%1.47B8.84%1.22B17.54%649.35M46.61% Income tax ------------------------------------------------------------550.74M--3.37B511.29%5.92B75.98%8.09B36.60%5.99B25.95% Operating profit ------------------------------------------------------------6.30B--19.46B208.68%35.79B83.92%50.90B42.19%39.10B23.17% Profit before tax ------------------------------------------------------------4.52B--21.08B366.57%37.27B76.80%49.68B33.30%39.75B19.98% Net profit ------------------------------------------------------------3.97B--17.71B346.48%31.34B76.95%41.59B32.68%33.76B18.82% Net profit attributable to owners ------------------------------------------------------------3.05B--16.62B445.86%30.04B80.72%40.25B34.00%32.62B18.97%

Revenue 566.27B--344.81B--566.30B0.01% Other income and gains 10.52B------10.91B3.77% Cost of sales 465.05B------461.43B0.78% Gross profit ----64.99B------ Selling and distribution expenses 18.51B------20.20B9.14% Administrative expenses 15.27B------15.38B0.70% Net finance costs 2.94B------7.37B150.98% Income tax 4.43B------4.16B6.13% Operating profit 28.91B------27.01B6.55% Share of associates and JVs 759.17M------836.15M10.14% Profit before tax 28.66B------26.70B6.84% Net profit 24.23B------22.54B6.96% Net profit attributable to owners 23.33B--12.32B--22.34B4.24%

Cash and cash equivalents ------------------------------------------------------------50.46B--51.47B2.01%109.09B111.95%102.74B5.83%75.42B26.59% Trade and bills receivables ------------------------------------------------------------46.23B--52.78B14.17%74.94B42.00%72.75B2.92%37.00B49.13% Inventories ------------------------------------------------------------43.35B--79.11B82.46%87.68B10.83%116.04B32.35%138.42B19.29% Total current assets ------------------------------------------------------------166.11B--240.80B44.97%302.12B25.46%370.57B22.66%371.47B0.24% Total assets ------------------------------------------------------------295.78B--493.86B66.97%679.55B37.60%783.36B15.28%883.73B12.81% Total current liabilities ------------------------------------------------------------171.30B--333.34B94.59%453.67B36.10%495.99B9.33%468.45B5.55% Total liabilities ------------------------------------------------------------191.54B--372.47B94.47%529.09B42.05%584.67B10.51%625.19B6.93% Equity attributable to owners ------------------------------------------------------------95.07B--111.03B16.79%138.81B25.02%185.25B33.46%246.27B32.94% Total equity ------------------------------------------------------------104.24B--121.39B16.45%150.46B23.95%198.69B32.05%258.54B30.12%

Cash and cash equivalents --------30.99B-- Trade and bills receivables --------56.47B-- Inventories --------221.58B-- Total current assets --------421.92B-- Total assets --------948.94B-- Total current liabilities --------504.72B-- Total liabilities --------670.14B-- Equity attributable to owners --------266.05B-- Total equity --------278.80B--

Net cash from operating activities ------------------------------------------------------------65.47B--140.84B115.13%169.73B20.51%133.45B21.37%59.14B55.69% Net cash from investing activities -------------------------------------------------------------45.40B---120.60B165.61%-125.66B4.20%-129.08B2.72%-197.46B52.97% Net cash from financing activities ------------------------------------------------------------16.06B---19.49B221.33%12.82B165.77%-10.27B180.11%104.61B1118.88% Net change in cash ------------------------------------------------------------36.08B--1.36B96.22%57.33B4107.35%-6.26B110.91%-33.86B441.33%

Net cash from operating activities 40.85B------54.47B33.36% Net cash from investing activities -127.57B-------68.86B46.02% Net cash from financing activities 101.66B-------23.08B122.70% Net change in cash 15.21B-------38.61B353.88%