TIANBAO ENERGY(01671.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 9.22 million, YoY decrease of 6.77%

NewTimeSpace News:August 17, 2026, TIANBAO ENERGY(01671.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 391.62 million, increased by 3.31% YoY; Net Profit stood at CNY 13.93 million, YoY increase of 11.9%; Profit Attributable to Shareholders stood at CNY 9.22 million, YoY decrease of 6.77%; Basic Earnings Per Share (EPS) stood at CNY cents 5.76.

In terms of profitability, TIANBAO ENERGY Gross Profit changed from CNY 32.29 million in the same period last year to CNY 36.95 million in the current period, increased by CNY 4.66 million; gross profit margin changed from 8.52% in the same period last year to 9.44% in the current period, increased by 0.92 percentage points; net profit changed from CNY 12.45 million in the same period last year to CNY 13.93 million in the current period, increased by CNY 1.48 million; net profit margin changed from 3.28% in the same period last year to 3.56% in the current period, increased by 0.28 percentage points.

In terms of earnings quality, TIANBAO ENERGY Operating Profit changed from CNY 21.92 million in the same period last year to CNY 23.99 million in the current period, increased by CNY 2.07 million; Operating Profit Margin changed from 5.78% in the same period last year to 6.13% in the current period, increased by 0.34 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 51.81 million in the same period last year to cash inflow of CNY 51.45 million in the current period, decreased by CNY 362 thousand; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 13.67% in the same period last year to 13.14% in the current period, decreased by 0.53 percentage points.

In terms of financial soundness, TIANBAO ENERGY Debt-to-Asset Ratio changed from 53.21% in the same period last year to 60.17% in the current period, increased by 6.96 percentage points; Total Equity changed from CNY 475.855 million in the same period last year to CNY 372.684 million in the current period, decreased by CNY 103.17 million; Cash and Cash Equivalents changed from CNY 113.909 million in the same period last year to CNY 69.869 million in the current period, decreased by CNY 44.04 million; Current Liabilities changed from CNY 272.93 million in the same period last year to CNY 250.39 million in the current period, decreased by CNY 22.55 million; Quick Ratio changed from 1.09 in the same period last year to 1.04 in the current period, decreased by 0.05 percentage points.

By the close of trading on August 17, 2026, TIANBAO ENERGY(01671) saw a flat from the previous trading day in its share price, closing at HKD 0.67. The full-day turnover stood at HKD 5.35 thousand, with the latest market capitalization at HKD 107.15 million.

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