CT IND GROUP(08111.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at loss of CNY 18.18 million, loss narrowed by 20.09% YoY
NewTimeSpace News: June 26, 2026, CT IND GROUP(08111.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at CNY 15.69 million, increased by 1850.87% YoY; Net Profit stood at loss of CNY 18.18 million, loss narrowed by 20.09% YoY; Profit Attributable to Shareholders stood at loss of CNY 18.18 million, loss narrowed by 20.09% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY cents 3.94.
In terms of profitability, CT IND GROUP Gross Profit changed from CNY 244 thousand in the same period last year to CNY 4.37 million in the current period, increased by CNY 4.13 million; gross profit margin changed from 30.35% in the same period last year to 27.88% in the current period, decreased by 2.47 percentage points; net profit changed from loss of CNY 22.75 million in the same period last year to loss of CNY 18.18 million in the current period, increased by CNY 4.57 million; net profit margin changed from -2829.73% in the same period last year to -115.91% in the current period, increased by 2713.82 percentage points.
In terms of earnings quality, CT IND GROUP Operating Profit changed from loss of CNY 17.52 million in the same period last year to loss of CNY 13.04 million in the current period, increased by CNY 4.48 million; Operating Profit Margin changed from -2178.48% in the same period last year to -83.12% in the current period, increased by 2095.36 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 14.27 million in the same period last year to cash outflow of CNY 8.21 million in the current period, decreased by CNY 22.47 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 1774.25% in the same period last year to -52.32% in the current period, decreased by 1826.57 percentage points.
In terms of financial soundness, CT IND GROUP Debt-to-Asset Ratio changed from 76.64% in the same period last year to 90.56% in the current period, increased by 13.93 percentage points; Total Equity changed from CNY 22.746 million in the same period last year to CNY 9.082 million in the current period, decreased by CNY 13.66 million; Cash and Cash Equivalents changed from CNY 6.583 million in the same period last year to CNY 3.564 million in the current period, decreased by CNY 3.02 million; Current Liabilities changed from CNY 34.13 million in the same period last year to CNY 37.79 million in the current period, increased by CNY 3.66 million.
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