FE HORIZON(03360.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 2.22 billion, YoY increase of 2.68%
NewTimeSpace News: August 05, 2026, FE HORIZON(03360.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 18.12 billion, increased by 4% YoY; Net Profit stood at CNY 2.26 billion, YoY increase of 3.29%; Profit Attributable to Shareholders stood at CNY 2.22 billion, YoY increase of 2.68%; Basic Earnings Per Share (EPS) stood at CNY 0.47.
In terms of profitability, FE HORIZON Gross Profit changed from CNY 7.73 billion in the same period last year to CNY 9.66 billion in the current period, increased by CNY 1.93 billion; gross profit margin changed from 44.39% in the same period last year to 53.33% in the current period, increased by 8.94 percentage points; net profit changed from CNY 2.19 billion in the same period last year to CNY 2.26 billion in the current period, increased by CNY 71.99 million; net profit margin changed from 12.56% in the same period last year to 12.48% in the current period, decreased by 0.08 percentage points.
In terms of earnings quality, FE HORIZON Operating Profit changed from CNY 4.43 billion in the same period last year to CNY 4.66 billion in the current period, increased by CNY 228.89 million; Operating Profit Margin changed from 25.42% in the same period last year to 25.7% in the current period, increased by 0.29 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 1.82 billion in the same period last year to cash outflow of CNY 5.4 billion in the current period, decreased by CNY 3.57 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -10.47% in the same period last year to -29.8% in the current period, decreased by 19.33 percentage points.
In terms of financial soundness, FE HORIZON Debt-to-Asset Ratio changed from 83.65% in the same period last year to 83.62% in the current period, decreased by 0.03 percentage points; Total Equity changed from CNY 59.478 billion in the same period last year to CNY 61.118 billion in the current period, increased by CNY 1.64 billion; Cash and Cash Equivalents changed from CNY 18.294 billion in the same period last year to CNY 16.225 billion in the current period, decreased by CNY 2.07 billion; Current Liabilities changed from CNY 175.35 billion in the same period last year to CNY 155.22 billion in the current period, decreased by CNY 20.13 billion; Quick Ratio changed from 1.04 in the same period last year to 1.2 in the current period, increased by 0.16 percentage points.
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