GRACEWINE(08146.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 2.73 million, loss narrowed by 0.47% YoY
NewTimeSpace News: August 13, 2026, GRACEWINE(08146.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 15.86 million, decreased by 15.55% YoY; Net Profit stood at loss of CNY 2.9 million, loss narrowed by 0.21% YoY; Profit Attributable to Shareholders stood at loss of CNY 2.73 million, loss narrowed by 0.47% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY cents 0.34.
In terms of profitability, GRACEWINE Gross Profit changed from CNY 12.62 million in the same period last year to CNY 11.95 million in the current period, decreased by CNY 674 thousand; gross profit margin changed from 67.23% in the same period last year to 75.36% in the current period, increased by 8.13 percentage points; net profit changed from loss of CNY 2.9 million in the same period last year to loss of CNY 2.9 million in the current period, increased by CNY 6 thousand; net profit margin changed from -15.45% in the same period last year to -18.26% in the current period, decreased by 2.81 percentage points.
In terms of earnings quality, GRACEWINE Operating Profit changed from loss of CNY 2.56 million in the same period last year to loss of CNY 2.05 million in the current period, increased by CNY 503 thousand; Operating Profit Margin changed from -13.61% in the same period last year to -12.94% in the current period, increased by 0.67 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 4.45 million in the same period last year to cash outflow of CNY 2.31 million in the current period, increased by CNY 2.14 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -23.72% in the same period last year to -14.57% in the current period, increased by 9.15 percentage points.
In terms of financial soundness, GRACEWINE Debt-to-Asset Ratio changed from 14.43% in the same period last year to 13.94% in the current period, decreased by 0.5 percentage points; Total Equity changed from CNY 170.867 million in the same period last year to CNY 167.511 million in the current period, decreased by CNY 3.36 million; Cash and Cash Equivalents changed from CNY 34.46 million in the same period last year to CNY 21.326 million in the current period, decreased by CNY 13.13 million; Current Liabilities changed from CNY 22.03 million in the same period last year to CNY 17.23 million in the current period, decreased by CNY 4.8 million; Quick Ratio changed from 1.96 in the same period last year to 1.81 in the current period, decreased by 0.15 percentage points.
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