ASIA CEMENT CH(00743.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 94.27 million, turned into a loss from a profit YoY
NewTimeSpace News: August 07, 2026, ASIA CEMENT CH(00743.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 2.29 billion, decreased by 8.2% YoY; Net Profit stood at loss of CNY 99.73 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of CNY 94.27 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of CNY cents 6.
In terms of profitability, ASIA CEMENT CH Gross Profit changed from CNY 411.24 million in the same period last year to CNY 202.85 million in the current period, decreased by CNY 208.39 million; gross profit margin changed from 16.47% in the same period last year to 8.85% in the current period, decreased by 7.62 percentage points; net profit changed from CNY 116.97 million in the same period last year to loss of CNY 99.73 million in the current period, decreased by CNY 216.7 million; net profit margin changed from 4.69% in the same period last year to -4.35% in the current period, decreased by 9.04 percentage points.
In terms of earnings quality, ASIA CEMENT CH Operating Profit changed from CNY 192.81 million in the same period last year to loss of CNY 42.97 million in the current period, decreased by CNY 235.78 million; Operating Profit Margin changed from 7.72% in the same period last year to -1.88% in the current period, decreased by 9.6 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 319.89 million in the same period last year to cash inflow of CNY 143.84 million in the current period, decreased by CNY 176.04 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 12.81% in the same period last year to 6.28% in the current period, decreased by 6.54 percentage points.
In terms of financial soundness, ASIA CEMENT CH Debt-to-Asset Ratio changed from 13.41% in the same period last year to 15.65% in the current period, increased by 2.24 percentage points; Total Equity changed from CNY 16.997 billion in the same period last year to CNY 16.818 billion in the current period, decreased by CNY 179.19 million; Cash and Cash Equivalents changed from CNY 1.564 billion in the same period last year to CNY 1.086 billion in the current period, decreased by CNY 477.9 million; Current Liabilities changed from CNY 2.21 billion in the same period last year to CNY 2.46 billion in the current period, increased by CNY 245.82 million; Quick Ratio changed from 3.35 in the same period last year to 2.35 in the current period, decreased by 1 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.
