BOLTEK(08601.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at HKD 10.58 million, YoY decrease of 21.36%
NewTimeSpace News: August 17, 2026, BOLTEK(08601.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 80.69 million, decreased by 10.29% YoY; Net Profit stood at HKD 10.58 million, YoY decrease of 21.36%; Profit Attributable to Shareholders stood at HKD 10.58 million, YoY decrease of 21.36%; Basic Earnings Per Share (EPS) stood at HK cents 1.32.
In terms of profitability, BOLTEK Gross Profit changed from HKD 31.35 million in the same period last year to HKD 26.58 million in the current period, decreased by HKD 4.77 million; gross profit margin changed from 34.85% in the same period last year to 32.94% in the current period, decreased by 1.92 percentage points; net profit changed from HKD 13.46 million in the same period last year to HKD 10.58 million in the current period, decreased by HKD 2.87 million; net profit margin changed from 14.96% in the same period last year to 13.12% in the current period, decreased by 1.84 percentage points.
In terms of earnings quality, BOLTEK Operating Profit changed from HKD 16.02 million in the same period last year to HKD 12.43 million in the current period, decreased by HKD 3.59 million; Operating Profit Margin changed from 17.81% in the same period last year to 15.41% in the current period, decreased by 2.41 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 6.53 million in the same period last year to cash inflow of HKD 692 thousand in the current period, decreased by HKD 5.84 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 7.26% in the same period last year to 0.86% in the current period, decreased by 6.4 percentage points.
In terms of financial soundness, BOLTEK Debt-to-Asset Ratio changed from 14.54% in the same period last year to 12.31% in the current period, decreased by 2.22 percentage points; Total Equity changed from HKD 149.61 million in the same period last year to HKD 159.312 million in the current period, increased by HKD 9.7 million; Cash and Cash Equivalents changed from HKD 40.707 million in the same period last year to HKD 42.704 million in the current period, increased by HKD 2 million; Current Liabilities changed from HKD 20.8 million in the same period last year to HKD 18.56 million in the current period, decreased by HKD 2.24 million.
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