CKH HOLDINGS(00001.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at HKD 26.8 billion, YoY increase of 3045.66%
NewTimeSpace News: August 13, 2026, CKH HOLDINGS(00001.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 136.49 billion, decreased by 1.9% YoY; Net Profit stood at HKD 35.6 billion, YoY increase of 699.15%; Profit Attributable to Shareholders stood at HKD 26.8 billion, YoY increase of 3045.66%; Basic Earnings Per Share (EPS) stood at HKD 7.
In terms of profitability, CKH HOLDINGS Gross Profit changed from HKD 85.51 billion in the same period last year to HKD 78.47 billion in the current period, decreased by HKD 7.04 billion; gross profit margin changed from 61.46% in the same period last year to 57.49% in the current period, decreased by 3.97 percentage points; net profit changed from HKD 4.46 billion in the same period last year to HKD 35.6 billion in the current period, increased by HKD 31.15 billion; net profit margin changed from 3.2% in the same period last year to 26.08% in the current period, increased by 22.88 percentage points.
In terms of earnings quality, CKH HOLDINGS Operating Profit changed from HKD 4.24 billion in the same period last year to HKD 28.16 billion in the current period, increased by HKD 23.92 billion; Operating Profit Margin changed from 3.04% in the same period last year to 20.63% in the current period, increased by 17.59 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 30.96 billion in the same period last year to cash inflow of HKD 32.99 billion in the current period, increased by HKD 2.03 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 22.25% in the same period last year to 24.17% in the current period, increased by 1.92 percentage points.
In terms of financial soundness, CKH HOLDINGS Debt-to-Asset Ratio changed from 40.59% in the same period last year to 38.54% in the current period, decreased by 2.05 percentage points; Total Equity changed from HKD 675.865 billion in the same period last year to HKD 709.388 billion in the current period, increased by HKD 33.52 billion; Cash and Cash Equivalents changed from HKD 129.613 billion in the same period last year to HKD 179.343 billion in the current period, increased by HKD 49.73 billion; Current Liabilities changed from HKD 117.59 billion in the same period last year to HKD 129.02 billion in the current period, increased by HKD 11.43 billion; Quick Ratio changed from 1.46 in the same period last year to 2.02 in the current period, increased by 0.56 percentage points.
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