YAN PALACE(01497.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 107.41 million, YoY increase of 42.72%
NewTimeSpace News: August 14, 2026, YAN PALACE(01497.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 1.18 billion, increased by 16.49% YoY; Net Profit stood at CNY 110.71 million, YoY increase of 42.95%; Profit Attributable to Shareholders stood at CNY 107.41 million, YoY increase of 42.72%; Basic Earnings Per Share (EPS) stood at CNY 0.24.
In terms of profitability, YAN PALACE Gross Profit changed from CNY 527.53 million in the same period last year to CNY 634.8 million in the current period, increased by CNY 107.27 million; gross profit margin changed from 51.99% in the same period last year to 53.71% in the current period, increased by 1.71 percentage points; net profit changed from CNY 77.45 million in the same period last year to CNY 110.71 million in the current period, increased by CNY 33.26 million; net profit margin changed from 7.63% in the same period last year to 9.37% in the current period, increased by 1.74 percentage points.
In terms of earnings quality, YAN PALACE Operating Profit changed from CNY 113.26 million in the same period last year to CNY 147.54 million in the current period, increased by CNY 34.29 million; Operating Profit Margin changed from 11.16% in the same period last year to 12.48% in the current period, increased by 1.32 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 229.64 million in the same period last year to cash inflow of CNY 189.96 million in the current period, decreased by CNY 39.68 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 22.63% in the same period last year to 16.07% in the current period, decreased by 6.56 percentage points.
In terms of financial soundness, YAN PALACE Debt-to-Asset Ratio changed from 45.32% in the same period last year to 44.8% in the current period, decreased by 0.52 percentage points; Total Equity changed from CNY 740.022 million in the same period last year to CNY 834.278 million in the current period, increased by CNY 94.26 million; Cash and Cash Equivalents changed from CNY 518.294 million in the same period last year to CNY 690.86 million in the current period, increased by CNY 172.57 million; Current Liabilities changed from CNY 515.07 million in the same period last year to CNY 601.07 million in the current period, increased by CNY 86 million; Quick Ratio changed from 1.35 in the same period last year to 1.49 in the current period, increased by 0.14 percentage points.
In terms of R&D investment focus, YAN PALACE R&D Expenses changed from CNY 11.35 million in the same period last year to CNY 11.98 million in the current period, increased by CNY 635 thousand; R&D to Total Revenue Ratio changed from 1.12% in the same period last year to 1.01% in the current period, decreased by 0.11 percentage points.
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