CKLIFE SCIENCES(00775.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of HKD 28.73 million, loss narrowed by 80.95% YoY
NewTimeSpace News: August 11, 2026, CKLIFE SCIENCES(00775.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 2.72 billion, increased by 4.22% YoY; Net Profit stood at loss of HKD 48.63 million, loss narrowed by 67.76% YoY; Profit Attributable to Shareholders stood at loss of HKD 28.73 million, loss narrowed by 80.95% YoY; Basic Earnings Per Share (EPS) stood at loss of HK cents 0.3.
In terms of profitability, CKLIFE SCIENCES Gross Profit changed from HKD 793.62 million in the same period last year to HKD 764.54 million in the current period, decreased by HKD 29.08 million; gross profit margin changed from 30.46% in the same period last year to 28.15% in the current period, decreased by 2.3 percentage points; net profit changed from loss of HKD 150.84 million in the same period last year to loss of HKD 48.63 million in the current period, increased by HKD 102.21 million; net profit margin changed from -5.79% in the same period last year to -1.79% in the current period, increased by 4 percentage points.
In terms of earnings quality, CKLIFE SCIENCES Operating Profit changed from HKD 7.97 million in the same period last year to HKD 112.11 million in the current period, increased by HKD 104.14 million; Operating Profit Margin changed from 0.31% in the same period last year to 4.13% in the current period, increased by 3.82 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of HKD 6.06 million in the same period last year to cash outflow of HKD 50 million in the current period, decreased by HKD 43.95 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -0.23% in the same period last year to -1.84% in the current period, decreased by 1.61 percentage points.
In terms of financial soundness, CKLIFE SCIENCES Debt-to-Asset Ratio changed from 67.63% in the same period last year to 66.37% in the current period, decreased by 1.26 percentage points; Total Equity changed from HKD 3.653 billion in the same period last year to HKD 4.09 billion in the current period, increased by HKD 437.36 million; Cash and Cash Equivalents changed from HKD 791.108 million in the same period last year to HKD 535.655 million in the current period, decreased by HKD 255.45 million; Current Liabilities changed from HKD 2.12 billion in the same period last year to HKD 3.39 billion in the current period, increased by HKD 1.28 billion; Quick Ratio changed from 0.88 in the same period last year to 0.51 in the current period, decreased by 0.37 percentage points.
By the close of trading on August 11, 2026, CKLIFE SCIENCES(00775) saw a loss of 1.72% in its share price, closing at HKD 0.57. The full-day turnover stood at HKD 2.05 million, with the latest market capitalization at HKD 5.48 billion.
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