TME-SW(01698.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 4.56 billion, YoY decrease of 31.91%

August 11, 2026, TME-SW(01698.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 16.83 billion, increased by 6.52% YoY; Net Profit stood at CNY 4.69 billion, YoY decrease of 31.58%; Profit Attributable to Shareholders stood at CNY 4.56 billion, YoY decrease of 31.91%; Basic Earnings Per Share (EPS) stood at CNY 1.47.
In terms of profitability, TME-SW Gross Profit changed from CNY 6.99 billion in the same period last year to CNY 7.5 billion in the current period, increased by CNY 504 million; gross profit margin changed from 44.25% in the same period last year to 44.54% in the current period, increased by 0.29 percentage points; net profit changed from CNY 6.86 billion in the same period last year to CNY 4.69 billion in the current period, decreased by CNY 2.17 billion; net profit margin changed from 43.39% in the same period last year to 27.87% in the current period, decreased by 15.52 percentage points.
In terms of earnings quality, TME-SW Operating Profit changed from CNY 7.81 billion in the same period last year to CNY 5.68 billion in the current period, decreased by CNY 2.13 billion; Operating Profit Margin changed from 49.46% in the same period last year to 33.77% in the current period, decreased by 15.7 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 4.16 billion in the same period last year to cash inflow of CNY 5.2 billion in the current period, increased by CNY 1.04 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 26.31% in the same period last year to 30.88% in the current period, increased by 4.56 percentage points.
In terms of financial soundness, TME-SW Debt-to-Asset Ratio changed from 19.93% in the same period last year to 30.68% in the current period, increased by 10.75 percentage points; Total Equity changed from CNY 86.375 billion in the same period last year to CNY 81.073 billion in the current period, decreased by CNY 5.3 billion; Cash and Cash Equivalents changed from CNY 10.999 billion in the same period last year to CNY 23.698 billion in the current period, increased by CNY 12.7 billion; Current Liabilities changed from CNY 16.5 billion in the same period last year to CNY 22.75 billion in the current period, increased by CNY 6.25 billion; Quick Ratio changed from 1.87 in the same period last year to 1.74 in the current period, decreased by 0.13 percentage points.
By the close of trading on August 11, 2026, TME-SW(01698) saw a gain of 2.55% in its share price, closing at HKD 38.56. During the session, it reached an intraday high of HKD 40.88. The full-day turnover stood at HKD 100.39 million, showing significant volume increase, with the latest market capitalization at HKD 121.38 billion.

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