BAY AREA DEV(00737.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 129.05 million, YoY increase of 8.76%
April 17, 2026, BAY AREA DEV(00737.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 195.23 million, increased by 7.9% YoY; Net Profit stood at CNY 161.47 million, YoY increase of 9.67%; Profit Attributable to Shareholders stood at CNY 129.05 million, YoY increase of 8.76%; Basic Earnings Per Share (EPS) stood at CNY cents 4.19.
In terms of profitability, BAY AREA DEV Gross Profit changed from CNY 70.86 million in the same period last year to CNY 78.14 million in the current period, increased by CNY 7.28 million; gross profit margin changed from 39.16% in the same period last year to 40.02% in the current period, increased by 0.86 percentage points; net profit changed from CNY 147.24 million in the same period last year to CNY 161.47 million in the current period, increased by CNY 14.23 million; net profit margin changed from 81.38% in the same period last year to 82.71% in the current period, increased by 1.33 percentage points.
In terms of earnings quality, BAY AREA DEV Operating Profit changed from CNY 66.92 million in the same period last year to CNY 73.45 million in the current period, increased by CNY 6.53 million; Operating Profit Margin changed from 36.98% in the same period last year to 37.62% in the current period, increased by 0.64 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 111.87 million in the same period last year to cash inflow of CNY 268.55 million in the current period, increased by CNY 156.68 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 61.83% in the same period last year to 137.55% in the current period, increased by 75.72 percentage points.
In terms of financial soundness, BAY AREA DEV Debt-to-Asset Ratio changed from 39.46% in the same period last year to 40.84% in the current period, increased by 1.38 percentage points; Total Equity changed from CNY 7.804 billion in the same period last year to CNY 8.029 billion in the current period, increased by CNY 225.29 million; Cash and Cash Equivalents changed from CNY 931.321 million in the same period last year to CNY 619.342 million in the current period, decreased by CNY 311.98 million; Current Liabilities changed from CNY 3.48 billion in the same period last year to CNY 4 billion in the current period, increased by CNY 525.51 million; Quick Ratio changed from 0.43 in the same period last year to 0.53 in the current period, increased by 0.1 percentage points.
By the close of trading on April 17, 2026, BAY AREA DEV(00737) saw a gain of 0.52% in its share price, closing at HKD 1.95. The full-day turnover stood at HKD 208.62 thousand, with the latest market capitalization at HKD 6.01 billion.
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