CHINA LILANG(01234.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 215.37 million, YoY decrease of 11.2%
NewTimeSpace News: August 17, 2026, CHINA LILANG(01234.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 2.06 billion, increased by 19.54% YoY; Net Profit stood at CNY 206.5 million, YoY decrease of 13.99%; Profit Attributable to Shareholders stood at CNY 215.37 million, YoY decrease of 11.2%; Basic Earnings Per Share (EPS) stood at CNY 0.18.
In terms of profitability, CHINA LILANG Gross Profit changed from CNY 867.76 million in the same period last year to CNY 1.01 billion in the current period, increased by CNY 141.78 million; gross profit margin changed from 50.24% in the same period last year to 48.9% in the current period, decreased by 1.35 percentage points; net profit changed from CNY 240.1 million in the same period last year to CNY 206.5 million in the current period, decreased by CNY 33.6 million; net profit margin changed from 13.9% in the same period last year to 10% in the current period, decreased by 3.9 percentage points.
In terms of earnings quality, CHINA LILANG Operating Profit changed from CNY 260.11 million in the same period last year to CNY 232.79 million in the current period, decreased by CNY 27.32 million; Operating Profit Margin changed from 15.06% in the same period last year to 11.27% in the current period, decreased by 3.78 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 117.7 million in the same period last year to cash inflow of CNY 127.7 million in the current period, increased by CNY 10.01 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 6.81% in the same period last year to 6.18% in the current period, decreased by 0.63 percentage points.
In terms of financial soundness, CHINA LILANG Debt-to-Asset Ratio changed from 36.36% in the same period last year to 34.38% in the current period, decreased by 1.98 percentage points; Total Equity changed from CNY 4.248 billion in the same period last year to CNY 4.354 billion in the current period, increased by CNY 106.23 million; Cash and Cash Equivalents changed from CNY 516.96 million in the same period last year to CNY 1.466 billion in the current period, increased by CNY 948.85 million; Current Liabilities changed from CNY 2.36 billion in the same period last year to CNY 2.22 billion in the current period, decreased by CNY 143.96 million; Quick Ratio changed from 1.48 in the same period last year to 1.13 in the current period, decreased by 0.35 percentage points.
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