CHALIECO(02068.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 107.09 million, YoY increase of 4.38%

NewTimeSpace News: August 14, 2026, CHALIECO(02068.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 9.05 billion, decreased by 6.71% YoY; Net Profit stood at CNY 145.34 million, YoY decrease of 16.64%; Profit Attributable to Shareholders stood at CNY 107.09 million, YoY increase of 4.38%; Basic Earnings Per Share (EPS) stood at CNY cents 2.12.

In terms of profitability, CHALIECO Gross Profit changed from CNY 1.05 billion in the same period last year to CNY 1.32 billion in the current period, increased by CNY 266.5 million; gross profit margin changed from 10.84% in the same period last year to 14.56% in the current period, increased by 3.72 percentage points; net profit changed from CNY 174.34 million in the same period last year to CNY 145.34 million in the current period, decreased by CNY 29 million; net profit margin changed from 1.8% in the same period last year to 1.61% in the current period, decreased by 0.19 percentage points.

In terms of earnings quality, CHALIECO Operating Profit changed from CNY 231.57 million in the same period last year to CNY 215.1 million in the current period, decreased by CNY 16.47 million; Operating Profit Margin changed from 2.39% in the same period last year to 2.38% in the current period, decreased by 0.01 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 199.3 million in the same period last year to cash inflow of CNY 288.45 million in the current period, increased by CNY 487.75 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -2.05% in the same period last year to 3.19% in the current period, increased by 5.24 percentage points.

In terms of financial soundness, CHALIECO Debt-to-Asset Ratio changed from 77.89% in the same period last year to 77.25% in the current period, decreased by 0.64 percentage points; Total Equity changed from CNY 8.94 billion in the same period last year to CNY 9.229 billion in the current period, increased by CNY 289.34 million; Cash and Cash Equivalents changed from CNY 2.528 billion in the same period last year to CNY 2.804 billion in the current period, increased by CNY 276.44 million; Current Liabilities changed from CNY 24.26 billion in the same period last year to CNY 25.26 billion in the current period, increased by CNY 1 billion; Quick Ratio changed from 1.21 in the same period last year to 1.18 in the current period, decreased by 0.03 percentage points.

In terms of R&D investment focus, CHALIECO R&D Expenses changed from CNY 284.06 million in the same period last year to CNY 287.97 million in the current period, increased by CNY 3.91 million; R&D to Total Revenue Ratio changed from 2.93% in the same period last year to 3.18% in the current period, increased by 0.25 percentage points.

By the close of trading on August 13, 2026, CHALIECO(02068) saw a loss of 2.6% in its share price, closing at HKD 1.87. The full-day turnover stood at HKD 2.53 million, with the latest market capitalization at HKD 747.02 million.

NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.