SWIREPROPERTIES(00962.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at HKD 3.63 billion, turned profitable from a loss YoY
NewTimeSpace News: August 06, 2026, SWIREPROPERTIES(00962.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 9.41 billion, increased by 7.91% YoY; Net Profit stood at HKD 3.66 billion, turned profitable from a loss YoY; Profit Attributable to Shareholders stood at HKD 3.63 billion, turned profitable from a loss YoY; Basic Earnings Per Share (EPS) stood at HKD 0.63.
In terms of profitability, SWIREPROPERTIES Gross Profit changed from HKD 5.72 billion in the same period last year to HKD 5.56 billion in the current period, decreased by HKD 156 million; gross profit margin changed from 65.52% in the same period last year to 59.06% in the current period, decreased by 6.46 percentage points; net profit changed from loss of HKD 1.2 billion in the same period last year to HKD 3.66 billion in the current period, increased by HKD 4.86 billion; net profit margin changed from -13.77% in the same period last year to 38.85% in the current period, increased by 52.62 percentage points.
In terms of earnings quality, SWIREPROPERTIES Operating Profit changed from HKD 355 million in the same period last year to HKD 5.25 billion in the current period, increased by HKD 4.9 billion; Operating Profit Margin changed from 4.07% in the same period last year to 55.77% in the current period, increased by 51.7 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 4.88 billion in the same period last year to cash inflow of HKD 5.22 billion in the current period, increased by HKD 347 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 55.89% in the same period last year to 55.48% in the current period, decreased by 0.41 percentage points.
In terms of financial soundness, SWIREPROPERTIES Debt-to-Asset Ratio changed from 23.82% in the same period last year to 23.56% in the current period, decreased by 0.26 percentage points; Total Equity changed from HKD 272.547 billion in the same period last year to HKD 272.975 billion in the current period, increased by HKD 428 million; Cash and Cash Equivalents changed from HKD 13.254 billion in the same period last year to HKD 9.424 billion in the current period, decreased by HKD 3.83 billion; Current Liabilities changed from HKD 26.6 billion in the same period last year to HKD 24.08 billion in the current period, decreased by HKD 2.52 billion; Quick Ratio changed from 0.65 in the same period last year to 0.6 in the current period, decreased by 0.05 percentage points.
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