CDV HOLDINGS(08280.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at loss of CNY 35.76 million, loss widened by 27.71% YoY

June 30, 2026, CDV HOLDINGS(08280.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at CNY 50.46 million, decreased by 62.51% YoY; Net Profit stood at loss of CNY 36.09 million, loss widened by 18.16% YoY; Profit Attributable to Shareholders stood at loss of CNY 35.76 million, loss widened by 27.71% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY cents 5.78.
In terms of profitability, CDV HOLDINGS Gross Profit changed from CNY 28.62 million in the same period last year to CNY 18.07 million in the current period, decreased by CNY 10.56 million; gross profit margin changed from 21.27% in the same period last year to 35.8% in the current period, increased by 14.53 percentage points; net profit changed from loss of CNY 30.55 million in the same period last year to loss of CNY 36.09 million in the current period, decreased by CNY 5.55 million; net profit margin changed from -22.7% in the same period last year to -71.54% in the current period, decreased by 48.84 percentage points.
In terms of earnings quality, CDV HOLDINGS Operating Profit changed from loss of CNY 47.83 million in the same period last year to loss of CNY 14.7 million in the current period, increased by CNY 33.13 million; Operating Profit Margin changed from -35.54% in the same period last year to -29.14% in the current period, increased by 6.4 percentage points.
In terms of financial soundness, CDV HOLDINGS Debt-to-Asset Ratio changed from 108.7% in the same period last year to 126.16% in the current period, increased by 17.46 percentage points; Total Equity changed from -CNY 35.991 million in the same period last year to -CNY 74.444 million in the current period, decreased by CNY 38.45 million; Current Liabilities changed from CNY 449.72 million in the same period last year to CNY 359 million in the current period, decreased by CNY 90.72 million; Quick Ratio changed from 0.76 in the same period last year to 0.69 in the current period, decreased by 0.07 percentage points.
In terms of R&D investment focus, CDV HOLDINGS R&D Expenses changed from CNY 18.43 million in the same period last year to CNY 12.16 million in the current period, decreased by CNY 6.26 million; R&D to Total Revenue Ratio changed from 13.69% in the same period last year to 24.11% in the current period, increased by 10.42 percentage points.

NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.

×
Share to WeChat

Open WeChat, use the "Scan", and share to my Moments.