SIICENVIRONMENT(00807.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 325.21 million, YoY decrease of 5.53%
NewTimeSpace News: August 13, 2026, SIICENVIRONMENT(00807.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 3.19 billion, increased by 0.25% YoY; Net Profit stood at CNY 490.37 million, YoY decrease of 11.41%; Profit Attributable to Shareholders stood at CNY 325.21 million, YoY decrease of 5.53%; Basic Earnings Per Share (EPS) stood at CNY 0.13.
In terms of profitability, SIICENVIRONMENT Gross Profit changed from CNY 1.26 billion in the same period last year to CNY 1.24 billion in the current period, decreased by CNY 18.36 million; gross profit margin changed from 39.57% in the same period last year to 38.89% in the current period, decreased by 0.67 percentage points; net profit changed from CNY 553.52 million in the same period last year to CNY 490.37 million in the current period, decreased by CNY 63.15 million; net profit margin changed from 17.42% in the same period last year to 15.4% in the current period, decreased by 2.02 percentage points.
In terms of earnings quality, SIICENVIRONMENT Operating Profit changed from CNY 999.27 million in the same period last year to CNY 906.95 million in the current period, decreased by CNY 92.32 million; Operating Profit Margin changed from 31.45% in the same period last year to 28.48% in the current period, decreased by 2.98 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 631.49 million in the same period last year to cash inflow of CNY 547.4 million in the current period, decreased by CNY 84.09 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 19.88% in the same period last year to 17.19% in the current period, decreased by 2.69 percentage points.
In terms of financial soundness, SIICENVIRONMENT Debt-to-Asset Ratio changed from 63.82% in the same period last year to 61.78% in the current period, decreased by 2.04 percentage points; Total Equity changed from CNY 16.402 billion in the same period last year to CNY 16.998 billion in the current period, increased by CNY 595.45 million; Cash and Cash Equivalents changed from CNY 4.012 billion in the same period last year to CNY 2.846 billion in the current period, decreased by CNY 1.17 billion; Current Liabilities changed from CNY 8.09 billion in the same period last year to CNY 8.34 billion in the current period, increased by CNY 249.6 million; Quick Ratio changed from 1.46 in the same period last year to 1.44 in the current period, decreased by 0.02 percentage points.
By the close of trading on August 13, 2026, SIICENVIRONMENT(00807) saw a loss of 1% in its share price, closing at HKD 0.99. The full-day turnover stood at HKD 280.74 thousand, with the latest market capitalization at HKD 2.55 billion.
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