CABBEEN(02030.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 20.81 million, YoY increase of 25.62%
NewTimeSpace News: August 07, 2026, CABBEEN(02030.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 452.86 million, increased by 7.24% YoY; Net Profit stood at CNY 20.8 million, YoY increase of 13.08%; Profit Attributable to Shareholders stood at CNY 20.81 million, YoY increase of 25.62%; Basic Earnings Per Share (EPS) stood at CNY cents 3.11.
In terms of profitability, CABBEEN Gross Profit changed from CNY 185.11 million in the same period last year to CNY 209.85 million in the current period, increased by CNY 24.74 million; gross profit margin changed from 43.84% in the same period last year to 46.34% in the current period, increased by 2.5 percentage points; net profit changed from CNY 18.39 million in the same period last year to CNY 20.8 million in the current period, increased by CNY 2.41 million; net profit margin changed from 4.36% in the same period last year to 4.59% in the current period, increased by 0.23 percentage points.
In terms of earnings quality, CABBEEN Operating Profit changed from CNY 51.26 million in the same period last year to CNY 38.61 million in the current period, decreased by CNY 12.65 million; Operating Profit Margin changed from 12.14% in the same period last year to 8.53% in the current period, decreased by 3.61 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 37.18 million in the same period last year to cash outflow of CNY 48.47 million in the current period, decreased by CNY 11.29 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -8.8% in the same period last year to -10.7% in the current period, decreased by 1.9 percentage points.
In terms of financial soundness, CABBEEN Debt-to-Asset Ratio changed from 29.66% in the same period last year to 26.64% in the current period, decreased by 3.02 percentage points; Total Equity changed from CNY 1.344 billion in the same period last year to CNY 1.365 billion in the current period, increased by CNY 20.69 million; Cash and Cash Equivalents changed from CNY 198.583 million in the same period last year to CNY 185.982 million in the current period, decreased by CNY 12.6 million; Current Liabilities changed from CNY 560.46 million in the same period last year to CNY 475.36 million in the current period, decreased by CNY 85.11 million; Quick Ratio changed from 2.04 in the same period last year to 2.28 in the current period, increased by 0.24 percentage points.
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