TME-SW(01698.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 2.09 billion, YoY decrease of 51.27%
NewTimeSpace News: May 12, 2026, TME-SW(01698.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 7.9 billion, increased by 7.33% YoY; Net Profit stood at CNY 2.14 billion, YoY decrease of 51.3%; Profit Attributable to Shareholders stood at CNY 2.09 billion, YoY decrease of 51.27%; Basic Earnings Per Share (EPS) stood at CNY 0.68.
In terms of profitability, TME-SW Gross Profit changed from CNY 3.24 billion in the same period last year to CNY 3.55 billion in the current period, increased by CNY 304 million; gross profit margin changed from 44.07% in the same period last year to 44.91% in the current period, increased by 0.84 percentage points; net profit changed from CNY 4.39 billion in the same period last year to CNY 2.14 billion in the current period, decreased by CNY 2.25 billion; net profit margin changed from 59.65% in the same period last year to 27.07% in the current period, decreased by 32.58 percentage points.
In terms of earnings quality, TME-SW Operating Profit changed from CNY 4.84 billion in the same period last year to CNY 2.65 billion in the current period, decreased by CNY 2.19 billion; Operating Profit Margin changed from 65.74% in the same period last year to 33.53% in the current period, decreased by 32.21 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 2.52 billion in the same period last year to cash inflow of CNY 2.33 billion in the current period, decreased by CNY 187 million.
In terms of financial soundness, TME-SW Debt-to-Asset Ratio changed from 23.33% in the same period last year to 22.75% in the current period, decreased by 0.58 percentage points; Total Equity changed from CNY 75.199 billion in the same period last year to CNY 77.13 billion in the current period, increased by CNY 1.93 billion; Cash and Cash Equivalents changed from CNY 12.022 billion in the same period last year to CNY 18.416 billion in the current period, increased by CNY 6.39 billion; Current Liabilities changed from CNY 18.63 billion in the same period last year to CNY 16.62 billion in the current period, decreased by CNY 2.01 billion; Quick Ratio changed from 1.83 in the same period last year to 2.08 in the current period, increased by 0.25 percentage points.
By the close of trading on May 12, 2026, TME-SW(01698) saw a loss of 1.53% in its share price, closing at HKD 36.16. The full-day turnover stood at HKD 83.79 million, showing significant volume increase, with the latest market capitalization at HKD 113.82 billion.
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